| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 2,601,246 | 2,976,700 | +375,454 | 0.33 | 0.34 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 923,700 | 1,225,359 | +301,659 | 0.08 | 0.08 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,579,687 | 1,681,609 | +101,922 | 0.43 | 0.44 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,264,725 | 1,349,393 | +84,668 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,400 | 88,200 | +55,800 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 278,184 | 331,302 | +53,118 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 151,831 | 197,140 | +45,309 | 0.27 | 0.27 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,844,167 | 1,881,828 | +37,661 | 0.06 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 680,874 | 717,991 | +37,117 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 7,902 | 42,776 | +34,874 | 0.06 | 0.17 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 573,253 | 607,441 | +34,188 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,534,226 | 2,562,641 | +28,415 | 0.05 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 138,957 | 165,759 | +26,802 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 17,137 | 43,204 | +26,067 | 0.06 | 0.18 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,130 | 51,950 | +22,820 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 64,150 | 86,225 | +22,075 | 0.18 | 0.31 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,298 | 126,369 | +21,071 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,650 | 60,750 | +20,100 | 100.00 | 0.28 | -99.72 | buy |
| Illinois Municipal Retirement Fund | 6,796 | 23,032 | +16,236 | 0.01 | 0.03 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 138,077 | 153,189 | +15,112 | 0.35 | 0.27 | -0.08 | buy |
| LEUTHOLD GROUP, LLC | 42,239 | 54,579 | +12,340 | 0.57 | 0.70 | +0.13 | buy |
| Bridgewater Associates, LP | 164,989 | 177,101 | +12,112 | 0.08 | 0.08 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 233,933 | 243,077 | +9,144 | 0.26 | 0.25 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,201 | 11,129 | +8,928 | 0.03 | 0.09 | +0.06 | buy |
| LFL Advisers, LLC | 306,007 | 314,507 | +8,500 | 13.08 | 12.25 | -0.84 | buy |
| Northwest & Ethical Investments L.P. | 25,489 | 32,488 | +6,999 | 0.07 | 0.09 | +0.01 | buy |
| Quadrature Capital Ltd | 2,828 | 9,670 | +6,842 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 75,760 | 82,394 | +6,634 | 0.05 | 0.06 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 62,972 | 69,140 | +6,168 | 0.05 | 0.06 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,904 | 63,512 | +5,608 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,320 | 51,674 | +5,354 | 0.02 | 0.02 | -0.00 | buy |
| GAM Holding AG | 13,381 | 18,731 | +5,350 | 0.10 | 0.14 | +0.04 | buy |
| Northstar Advisory Group, LLC | 12,014 | 16,490 | +4,476 | 0.61 | 0.70 | +0.09 | buy |
| State of Wyoming | 2,710 | 6,899 | +4,189 | 0.04 | 0.10 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,945 | 26,652 | +3,707 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 23,263 | 26,823 | +3,560 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 35,863 | 39,388 | +3,525 | 0.09 | 0.09 | +0.00 | buy |
| Versor Investments LP | 6,100 | 9,425 | +3,325 | 0.14 | 0.17 | +0.04 | buy |
| Callan Family Office, LLC | 4,631 | 7,478 | +2,847 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,828 | 153,529 | +2,701 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO Bank N.V. | 284,217 | 286,886 | +2,669 | 0.34 | 0.32 | -0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 59,318 | 61,818 | +2,500 | 0.06 | 0.06 | -0.00 | buy |
| INCEPTIONR LLC | 5,155 | 7,426 | +2,271 | 0.15 | 0.24 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,319 | 30,545 | +2,226 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 555 | 2,306 | +1,751 | 0.01 | 0.03 | +0.02 | buy |
| KBC Group NV | 3,009 | 4,757 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 142,400 | 144,000 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 47,927 | 49,495 | +1,568 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,599 | 5,134 | +1,535 | 0.04 | 0.05 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,333 | 6,420 | +1,087 | 0.02 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,236 | 2,126 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 3,969 | 4,736 | +767 | 0.12 | 0.13 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 19,100 | 19,600 | +500 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 62,015 | 62,441 | +426 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,713 | 14,126 | +413 | 0.17 | 0.17 | -0.00 | buy |
| Everstar Asset Management, LLC | 7,391 | 7,700 | +309 | 0.52 | 0.49 | -0.03 | buy |
| Truvestments Capital LLC | 3,630 | 3,860 | +230 | 0.08 | 0.08 | +0.00 | buy |
| MGO ONE SEVEN LLC | 5,500 | 5,711 | +211 | 0.02 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,142 | 11,343 | +201 | 0.01 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,982 | 6,179 | +197 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 1,733 | 1,925 | +192 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 29,320 | 29,510 | +190 | 0.03 | 0.03 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,214 | 11,373 | +159 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 19,372 | 19,520 | +148 | 0.01 | 0.01 | -0.00 | buy |
| Advyzon Investment Management, LLC | 1,749 | 1,888 | +139 | 0.04 | 0.03 | -0.01 | buy |
| SJS Investment Consulting Inc. | 9 | 93 | +84 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 743 | 825 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 4,399 | 4,467 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Optimize Financial Inc | 4,787 | 4,855 | +68 | 0.31 | 0.29 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,229 | 1,295 | +66 | 0.01 | 0.01 | +0.00 | buy |
| WPG Advisers, LLC | 128 | 191 | +63 | 0.01 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 5,890 | 5,926 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Root Financial Partners, LLC | 258 | 290 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 2,234 | 2,266 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Paragon Capital Management Ltd | 2,181 | 2,197 | +16 | 0.05 | 0.05 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 18 | 30 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 286 | 294 | +8 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,617 | 4,625 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 27 | 30 | +3 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 39 | 41 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 63 | 64 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 95 | 96 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 611 | 607 | -4 | 0.01 | 0.01 | -0.00 | sell |
| CVA Family Office, LLC | 3,021 | 3,017 | -4 | 0.05 | 0.04 | -0.01 | sell |
| Raleigh Capital Management Inc. | 78 | 69 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,972 | 1,938 | -34 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,119 | 3,078 | -41 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,237 | 3,196 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Legend Financial Advisors, Inc. | 6,504 | 6,461 | -43 | 0.49 | 0.46 | -0.03 | sell |
| Capital Analysts, LLC | 51 | 7 | -44 | 0.00 | 0.00 | +0.00 | sell |
| GPS Wealth Strategies Group, LLC | 110 | 50 | -60 | 0.00 | 0.01 | +0.00 | sell |
| EWA, LLC | 3,410 | 3,336 | -74 | 0.12 | 0.10 | -0.02 | sell |
| Murphy Pohlad Asset Management LLC | 41,185 | 41,085 | -100 | 2.00 | 1.87 | -0.12 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 4,045 | 3,937 | -108 | 0.06 | 0.05 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,750 | 15,636 | -114 | 0.03 | 0.02 | -0.01 | sell |
| ROTHSCHILD INVESTMENT LLC | 1,976 | 1,851 | -125 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 4,216 | 4,050 | -166 | 0.00 | 0.00 | -0.00 | sell |