| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 842,763 | 1,204,347 | +361,584 | 0.17 | 0.25 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 583,081 | 926,780 | +343,699 | 0.07 | 0.12 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 652,734 | 441,547 | +211,187 | 0.13 | 0.09 | 0.00 | sell |
| Boston Partners | 63,114 | 273,851 | +210,737 | 0.01 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 297,837 | 434,732 | +136,895 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,438 | 243,210 | +135,772 | 0.02 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,000 | 274,400 | +134,400 | 0.03 | 0.06 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 531,413 | 652,156 | +120,743 | 0.15 | 0.18 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 316,344 | 436,868 | +120,524 | 0.06 | 0.06 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 247,615 | 342,190 | +94,575 | 0.33 | 0.44 | +0.11 | buy |
| Qube Research & Technologies Ltd | 438,037 | 349,090 | +88,947 | 0.11 | 0.08 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 162,278 | 248,333 | +86,055 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 121,640 | 191,940 | +70,300 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,182,434 | 1,242,897 | +60,463 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 54,406 | 106,686 | +52,280 | 0.08 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 46,302 | 96,662 | +50,360 | 0.10 | 0.19 | +0.10 | buy |
| Moran Wealth Management, LLC | 1,510 | 48,584 | +47,074 | 0.01 | 0.22 | +0.21 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 162,400 | 187,200 | +24,800 | 0.16 | 0.19 | 0.00 | buy |
| Strategic Global Advisors, LLC | 20,157 | 44,099 | +23,942 | 0.51 | 1.18 | +0.67 | buy |
| CX Institutional | 193 | 23,504 | +23,311 | 0.00 | 0.12 | 0.00 | buy |
| Truvestments Capital LLC | 2,003 | 25,102 | +23,099 | 0.07 | 0.74 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,196,295 | 1,218,628 | +22,333 | 0.05 | 0.05 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 71,907 | 92,634 | +20,727 | 0.44 | 0.60 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 142,196 | 122,846 | +19,350 | 0.02 | 0.02 | -0.00 | sell |
| Triodos Investment Management BV | 60,000 | 79,000 | +19,000 | 0.67 | 0.88 | +0.21 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49,345 | 30,591 | +18,754 | 0.30 | 0.19 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 67,881 | 86,207 | +18,326 | 0.07 | 0.08 | +0.02 | buy |
| Gotham Asset Management, LLC | 121,588 | 136,088 | +14,500 | 0.16 | 0.16 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 753,680 | 742,188 | +11,492 | 0.06 | 0.06 | 0.00 | sell |
| PRUDENTIAL PLC | 3,260 | 13,466 | +10,206 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 6,244 | 16,394 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,923 | 25,879 | +9,956 | 0.03 | 0.05 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 87,985 | 97,474 | +9,489 | 0.66 | 0.76 | +0.10 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 16,829 | 26,020 | +9,191 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,611 | 49,321 | +8,710 | 0.01 | 0.01 | 0.00 | buy |
| NewEdge Wealth, LLC | 148,695 | 156,836 | +8,141 | 0.35 | 0.38 | +0.03 | buy |
| FOSTER & MOTLEY INC | 16,815 | 23,832 | +7,017 | 0.15 | 0.20 | +0.05 | buy |
| RHUMBLINE ADVISERS | 194,292 | 187,468 | +6,824 | 0.03 | 0.02 | 0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,318 | 11,086 | +6,768 | 0.04 | 0.11 | +0.07 | buy |
| Cresset Asset Management, LLC | 108,376 | 114,808 | +6,432 | 0.07 | 0.08 | 0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 366,935 | 372,958 | +6,023 | 2.09 | 2.05 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 75,303 | 69,376 | +5,927 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,480 | 22,893 | +5,413 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 21,738 | 26,953 | +5,215 | 0.05 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 92,470 | 87,330 | +5,140 | 0.30 | 0.29 | 0.00 | sell |
| ALPS ADVISORS INC | 98,911 | 103,700 | +4,789 | 0.09 | 0.08 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,117 | 42,885 | +4,768 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,267 | 39,524 | +4,743 | 0.01 | 0.01 | -0.00 | sell |
| Bangor Savings Bank | 100 | 4,513 | +4,413 | 0.00 | 0.06 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,450 | 16,564 | +4,114 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 5,311 | 1,633 | +3,678 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 2,429 | 5,580 | +3,151 | 0.05 | 0.09 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,428 | 38,408 | +2,980 | 0.20 | 0.21 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 148,300 | 151,200 | +2,900 | 100.00 | 14.36 | -85.64 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,046 | 4,785 | +2,739 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 131,762 | 134,358 | +2,596 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 34,137 | 31,610 | +2,527 | 0.09 | 0.08 | 0.00 | sell |
| Corebridge Financial, Inc. | 73,730 | 71,250 | +2,480 | 0.06 | 0.06 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 14,241 | 16,669 | +2,428 | 0.06 | 0.07 | 0.00 | buy |
| Covea Finance | 50,100 | 52,500 | +2,400 | 0.31 | 0.33 | +0.02 | buy |
| CSS LLC/IL | 4,415 | 6,795 | +2,380 | 0.03 | 0.05 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,636 | 19,005 | +2,369 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,009 | 21,684 | +2,325 | 0.01 | 0.01 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 12,600 | +2,100 | 0.43 | 0.41 | -0.01 | buy |
| GeoWealth Management, LLC | 2,759 | 689 | +2,070 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 42,910 | 40,851 | +2,059 | 0.01 | 0.01 | 0.00 | sell |
| NBC SECURITIES, INC. | 1 | 1,805 | +1,804 | 0.02 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,130 | 2,898 | +1,768 | 0.01 | 0.01 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,558 | 9,314 | +1,756 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,329 | 28,729 | +1,600 | 0.00 | 0.00 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 86,878 | 88,433 | +1,555 | 0.02 | 0.02 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 35,548 | 37,037 | +1,489 | 0.61 | 0.65 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,242 | 48,699 | +1,457 | 0.12 | 0.13 | +0.01 | buy |
| Treasurer of the State of North Carolina | 83,834 | 85,145 | +1,311 | 0.04 | 0.05 | 0.00 | buy |
| Versant Capital Management, Inc | 446 | 1,753 | +1,307 | 0.01 | 0.04 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,923 | 4,193 | +1,270 | 0.00 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 5,075 | 6,330 | +1,255 | 0.23 | 0.27 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,784 | 5,899 | +1,115 | 0.08 | 0.10 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,813 | 10,918 | +1,105 | 0.02 | 0.02 | 0.00 | buy |
| UNIVEST FINANCIAL Corp | 9,646 | 10,713 | +1,067 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,914 | 61,956 | +1,042 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,390 | 15,418 | +1,028 | 0.01 | 0.01 | -0.00 | buy |
| Delta Investment Management, LLC | 2,444 | 3,447 | +1,003 | 0.07 | 0.09 | +0.03 | buy |
| Verdence Capital Advisors LLC | 2,546 | 3,503 | +957 | 0.03 | 0.04 | +0.01 | buy |
| Fractal Investments LLC | 2,500 | 3,285 | +785 | 0.05 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,275 | 6,041 | +766 | 0.03 | 0.04 | +0.00 | buy |
| Centric Wealth Management | 18,083 | 18,820 | +737 | 0.67 | 0.67 | -0.00 | buy |
| RHS Financial, LLC | 2,996 | 3,730 | +734 | 0.21 | 0.28 | +0.07 | buy |
| Humankind Investments LLC | 5,292 | 5,960 | +668 | 0.18 | 0.21 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,355 | 19,985 | +630 | 0.19 | 0.21 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 4,449 | 5,070 | +621 | 0.03 | 0.03 | +0.01 | buy |
| Gallacher Capital Management LLC | 1,484 | 2,061 | +577 | 0.10 | 0.14 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,445 | 16,878 | +567 | 0.03 | 0.03 | 0.00 | sell |
| Horizon Family Wealth, Inc. | 2,920 | 3,332 | +412 | 0.27 | 0.30 | +0.03 | buy |
| Whipplewood Advisors, LLC | 51 | 427 | +376 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,867 | 7,209 | +342 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 3,989 | 4,325 | +336 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New Hampshire | 16,706 | 17,036 | +330 | 0.59 | 0.60 | +0.01 | buy |
| GABELLI FUNDS LLC | 3,500 | 3,200 | +300 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 6,854 | 7,148 | +294 | 0.03 | 0.03 | +0.00 | buy |