| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 510,695 | 686,593 | +175,898 | 0.10 | 0.13 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 206,582 | 321,729 | +115,147 | 0.04 | 0.06 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 748,198 | 664,165 | +84,033 | 0.09 | 0.08 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 355,585 | 431,339 | +75,754 | 0.53 | 0.61 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,078,915 | 1,148,629 | +69,714 | 0.01 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 127,046 | 191,141 | +64,095 | 0.03 | 0.04 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 77,890 | 30,329 | +47,561 | 0.01 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 34,676 | 81,285 | +46,609 | 0.02 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 147,230 | 184,082 | +36,852 | 0.03 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,790 | 49,553 | +36,763 | 0.20 | 0.43 | +0.24 | buy |
| Gotham Asset Management, LLC | 65,722 | 94,281 | +28,559 | 0.12 | 0.14 | +0.02 | buy |
| COOKE & BIELER LP | 990,915 | 1,018,002 | +27,087 | 1.07 | 1.12 | +0.05 | buy |
| EQUITY INVESTMENT CORP | 952,110 | 978,636 | +26,526 | 2.78 | 2.87 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 738,834 | 714,562 | +24,272 | 0.05 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 237,046 | 218,047 | +18,999 | 0.03 | 0.03 | -0.01 | sell |
| Teza Capital Management LLC | 4,608 | 22,459 | +17,851 | 0.07 | 0.32 | +0.24 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 33,688 | 50,008 | +16,320 | 0.04 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,382 | 37,878 | +14,496 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 178,147 | 192,490 | +14,343 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 133,578 | 145,282 | +11,704 | 0.02 | 0.03 | 0.00 | buy |
| FIL Ltd | 370,267 | 381,290 | +11,023 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,062 | 66,596 | +9,534 | 0.06 | 0.07 | 0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 67,925 | 77,102 | +9,177 | 1.55 | 1.35 | -0.19 | buy |
| Paradiem, LLC | 73,532 | 81,918 | +8,386 | 2.12 | 2.36 | +0.24 | buy |
| ALPS ADVISORS INC | 50,110 | 57,594 | +7,484 | 0.04 | 0.05 | +0.00 | buy |
| STRS OHIO | 19,428 | 25,629 | +6,201 | 0.01 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 360,362 | 366,038 | +5,676 | 1.92 | 1.84 | -0.07 | buy |
| PineBridge Investments, L.P. | 3,470 | 9,010 | +5,540 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 8,153 | 13,448 | +5,295 | 0.03 | 0.05 | +0.02 | buy |
| Cresset Asset Management, LLC | 129,874 | 135,162 | +5,288 | 0.08 | 0.07 | 0.00 | buy |
| EQUITABLE TRUST CO | 23,472 | 28,146 | +4,674 | 0.19 | 0.22 | +0.03 | buy |
| GABELLI FUNDS LLC | 9,000 | 4,500 | +4,500 | 0.01 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 14,700 | 19,100 | +4,400 | 0.37 | 0.49 | +0.12 | buy |
| Advisors Asset Management, Inc. | 22,141 | 26,165 | +4,024 | 0.05 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,954 | 42,977 | +4,023 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 1,900 | 5,761 | +3,861 | 0.04 | 0.12 | +0.08 | buy |
| COMMERCE BANK | 3,546 | 7,371 | +3,825 | 0.00 | 0.01 | 0.00 | buy |
| Gallacher Capital Management LLC | 1,938 | 5,446 | +3,508 | 0.11 | 0.33 | +0.21 | buy |
| Caitlin John, LLC | 27 | 3,404 | +3,377 | 0.00 | 0.28 | +0.28 | buy |
| OPPENHEIMER & CO INC | 17,353 | 20,726 | +3,373 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 189,435 | 192,284 | +2,849 | 0.02 | 0.02 | 0.00 | buy |
| First Eagle Investment Management, LLC | 104,033 | 106,733 | +2,700 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 64,427 | 66,838 | +2,411 | 0.03 | 0.03 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,071 | 13,671 | +2,400 | 0.04 | 0.03 | 0.00 | sell |
| Leeward Investments, LLC - MA | 248,616 | 250,963 | +2,347 | 1.29 | 1.32 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,682 | 21,411 | +2,271 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 182,246 | 184,020 | +1,774 | 0.16 | 0.16 | 0.00 | buy |
| Humankind Investments LLC | 3,944 | 5,672 | +1,728 | 0.12 | 0.17 | +0.05 | buy |
| Goodman Financial Corp | 116,320 | 118,017 | +1,697 | 3.10 | 3.01 | -0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,454 | 69,118 | +1,664 | 0.13 | 0.14 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,135 | 3,586 | +1,451 | 0.04 | 0.05 | +0.01 | buy |
| FOSTER & MOTLEY INC | 9,244 | 10,677 | +1,433 | 0.07 | 0.08 | +0.01 | buy |
| Waverly Advisors, LLC | 45,366 | 46,782 | +1,416 | 0.12 | 0.11 | -0.02 | buy |
| Centric Wealth Management | 16,096 | 17,511 | +1,415 | 0.59 | 0.61 | +0.03 | buy |
| Empowered Funds, LLC | 15,504 | 16,857 | +1,353 | 0.03 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,290 | 3,616 | +1,326 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,929 | 64,671 | +1,258 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 4,726 | 5,735 | +1,009 | 0.01 | 0.01 | +0.00 | buy |
| Coston, McIsaac & Partners | 49,960 | 50,921 | +961 | 1.87 | 1.84 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 40,848 | 41,796 | +948 | 0.01 | 0.01 | 0.00 | buy |
| Donoghue Forlines LLC | 3,509 | 4,350 | +841 | 0.12 | 0.14 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,313 | 8,044 | +731 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,475 | 13,199 | +724 | 0.01 | 0.01 | 0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 10,241 | 10,960 | +719 | 0.49 | 0.51 | +0.02 | buy |
| Aspire Private Capital, LLC | 2,642 | 3,213 | +571 | 0.08 | 0.09 | +0.01 | buy |
| ALGERT GLOBAL LLC | 26,679 | 26,111 | +568 | 0.12 | 0.10 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 4,138 | 4,658 | +520 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 3,046 | 3,562 | +516 | 0.01 | 0.01 | 0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 12,699 | 13,210 | +511 | 0.58 | 0.60 | +0.02 | buy |
| Metis Global Partners, LLC | 2,337 | 2,818 | +481 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,568 | 4,997 | +429 | 0.08 | 0.08 | -0.00 | buy |
| Raleigh Capital Management Inc. | 367 | 788 | +421 | 0.02 | 0.04 | +0.02 | buy |
| Insight Wealth Strategies, LLC | 13,725 | 14,113 | +388 | 0.24 | 0.23 | -0.01 | buy |
| Bank of New Hampshire | 16,643 | 17,012 | +369 | 0.51 | 0.51 | -0.00 | buy |
| Fulcrum Equity Management | 3,052 | 3,413 | +361 | 0.42 | 0.35 | -0.07 | buy |
| PROFUND ADVISORS LLC | 2,134 | 1,774 | +360 | 0.01 | 0.01 | 0.00 | sell |
| PATRICK M SWEENEY & ASSOCIATES, INC | 2,178 | 2,524 | +346 | 0.21 | 0.23 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,730 | 4,051 | +321 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 128,700 | 129,000 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 27,509 | 27,781 | +272 | 0.07 | 0.06 | 0.00 | buy |
| DOVER ADVISORS, LLC | 14,000 | 14,250 | +250 | 1.12 | 1.01 | -0.11 | buy |
| PRINCIPAL SECURITIES, INC. | 11,475 | 11,707 | +232 | 0.04 | 0.04 | 0.00 | buy |
| Moloney Securities Asset Management, LLC | 7,926 | 8,147 | +221 | 0.14 | 0.14 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,949 | 2,107 | +158 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,207 | 1,078 | +129 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,423 | 14,550 | +127 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,558 | 3,683 | +125 | 0.01 | 0.01 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 15,508 | 15,631 | +123 | 1.41 | 1.46 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 2,645 | 2,525 | +120 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,542 | 14,652 | +110 | 0.04 | 0.04 | -0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 35,260 | 35,367 | +107 | 0.63 | 0.58 | -0.05 | buy |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 25,059 | 25,165 | +106 | 2.12 | 2.13 | +0.01 | buy |
| Glenview Trust Co | 4,183 | 4,269 | +86 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 1,634 | 1,695 | +61 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,678 | 3,732 | +54 | 0.04 | 0.04 | -0.00 | buy |
| Bell Investment Advisors, Inc | 213 | 259 | +46 | 0.00 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,995 | 28,031 | +36 | 0.01 | 0.01 | 0.00 | buy |
| Legacy Financial Advisors, Inc. | 3,911 | 3,937 | +26 | 0.08 | 0.08 | -0.00 | buy |
| Tranquilli Financial Advisor LLC | 1,881 | 1,900 | +19 | 0.15 | 0.14 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,352 | 9,369 | +17 | 0.02 | 0.02 | 0.00 | buy |