| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 434,732 | 722,933 | +288,201 | 0.06 | 0.09 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 274,400 | 141,500 | +132,900 | 0.06 | 0.03 | -0.03 | sell |
| Allianz Asset Management GmbH | 1,204,347 | 1,081,809 | +122,538 | 0.25 | 0.20 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,218,628 | 1,340,015 | +121,387 | 0.05 | 0.06 | +0.00 | buy |
| Treasurer of the State of North Carolina | 85,145 | 203,957 | +118,812 | 0.05 | 0.09 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 441,547 | 529,616 | +88,069 | 0.09 | 0.10 | 0.00 | buy |
| Boston Partners | 273,851 | 354,618 | +80,767 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 28,729 | 104,522 | +75,793 | 0.00 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 106,686 | 181,887 | +75,201 | 0.10 | 0.11 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 248,333 | 322,995 | +74,662 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 926,780 | 982,704 | +55,924 | 0.12 | 0.11 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 436,868 | 490,055 | +53,187 | 0.06 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 69,376 | 30,444 | +38,932 | 0.02 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 349,090 | 379,648 | +30,558 | 0.08 | 0.08 | 0.00 | buy |
| NATIXIS | 29,811 | 231 | +29,580 | 0.02 | 0.00 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 86,207 | 115,283 | +29,076 | 0.08 | 0.11 | +0.03 | buy |
| ALGERT GLOBAL LLC | 87,330 | 60,088 | +27,242 | 0.29 | 0.17 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,893 | 48,733 | +25,840 | 0.03 | 0.07 | +0.03 | buy |
| VANGUARD GROUP INC | 7,244,386 | 7,266,873 | +22,487 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,067 | 83,786 | +21,719 | 0.08 | 0.12 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,879 | 45,759 | +19,880 | 0.05 | 0.13 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 122,846 | 104,006 | +18,840 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 243,210 | 261,854 | +18,644 | 0.03 | 0.02 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 5,230 | 22,730 | +17,500 | 0.04 | 0.11 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 742,188 | 725,566 | +16,622 | 0.06 | 0.05 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 31,704 | 15,263 | +16,441 | 0.06 | 0.03 | 0.00 | sell |
| Covea Finance | 52,500 | 66,800 | +14,300 | 0.33 | 0.34 | +0.01 | buy |
| PineBridge Investments, L.P. | 15,848 | 29,661 | +13,813 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 18,497 | 30,957 | +12,460 | 0.04 | 0.06 | +0.02 | buy |
| CX Institutional | 23,504 | 34,289 | +10,785 | 0.12 | 0.16 | 0.00 | buy |
| NewEdge Wealth, LLC | 156,836 | 167,389 | +10,553 | 0.38 | 0.33 | -0.05 | buy |
| Summit Global Investments | 1,490 | 11,717 | +10,227 | 0.01 | 0.09 | +0.08 | buy |
| Fieldview Capital Management, LLC | 5,522 | 15,675 | +10,153 | 0.11 | 0.32 | +0.22 | buy |
| Orion Porfolio Solutions, LLC | 11,968 | 22,008 | +10,040 | 0.02 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,885 | 52,673 | +9,788 | 0.05 | 0.05 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 525 | 10,204 | +9,679 | 0.02 | 0.38 | +0.36 | buy |
| NATIXIS ADVISORS, LLC | 40,851 | 49,278 | +8,427 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 4,599 | 12,406 | +7,807 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,242,897 | 1,235,199 | +7,698 | 0.01 | 0.01 | 0.00 | sell |
| NBC SECURITIES, INC. | 1,805 | 9,446 | +7,641 | 0.02 | 0.11 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,314 | 14,327 | +5,013 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 23,832 | 28,734 | +4,902 | 0.20 | 0.23 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,600 | 23,200 | +4,600 | 0.14 | 0.14 | -0.00 | buy |
| &PARTNERS | 9,789 | 14,376 | +4,587 | 0.01 | 0.02 | +0.00 | buy |
| J. W. Coons Advisors, LLC | 1,918 | 5,852 | +3,934 | 0.07 | 0.18 | +0.11 | buy |
| Advisors Asset Management, Inc. | 31,610 | 27,679 | +3,931 | 0.08 | 0.07 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 92,634 | 89,035 | +3,599 | 0.60 | 0.42 | 0.00 | sell |
| Martin Capital Partners, LLC | 1,686 | 5,144 | +3,458 | 0.27 | 0.27 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 26,719 | 29,941 | +3,222 | 0.11 | 0.11 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,005 | 21,970 | +2,965 | 0.08 | 0.07 | -0.01 | buy |
| Avior Wealth Management, LLC | 10 | 2,910 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 96,662 | 99,496 | +2,834 | 0.19 | 0.16 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,450 | 15,187 | +2,737 | 0.01 | 0.01 | 0.00 | buy |
| Strategic Global Advisors, LLC | 44,099 | 46,764 | +2,665 | 1.18 | 1.03 | -0.15 | buy |
| AlphaQuest LLC | 5,580 | 2,963 | +2,617 | 0.09 | 0.04 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 49,321 | 46,993 | +2,328 | 0.01 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,699 | 51,010 | +2,311 | 0.13 | 0.12 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,524 | 37,629 | +1,895 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 0 | 1,638 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 114,808 | 116,403 | +1,595 | 0.08 | 0.07 | 0.00 | buy |
| STRS OHIO | 17,553 | 19,068 | +1,515 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,918 | 12,405 | +1,487 | 0.02 | 0.02 | 0.00 | buy |
| Humankind Investments LLC | 5,960 | 7,382 | +1,422 | 0.21 | 0.24 | +0.03 | buy |
| W.H. Cornerstone Investments Inc. | 8,818 | 10,111 | +1,293 | 0.82 | 0.87 | +0.05 | buy |
| Metis Global Partners, LLC | 4,325 | 5,539 | +1,214 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 5,070 | 6,244 | +1,174 | 0.03 | 0.04 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 16,669 | 17,833 | +1,164 | 0.07 | 0.07 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,418 | 16,523 | +1,105 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 5,141 | 6,180 | +1,039 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New Hampshire | 17,036 | 18,060 | +1,024 | 0.60 | 0.61 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 111 | 1,020 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,735 | 17,624 | +889 | 0.01 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 7,148 | 8,035 | +887 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 134,358 | 135,144 | +786 | 0.01 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 103,700 | 102,968 | +732 | 0.08 | 0.08 | 0.00 | sell |
| Measured Wealth Private Client Group, LLC | 6,330 | 7,057 | +727 | 0.27 | 0.29 | +0.01 | buy |
| RHUMBLINE ADVISERS | 187,468 | 188,158 | +690 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,878 | 16,237 | +641 | 0.03 | 0.03 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,049 | 4,677 | +628 | 0.03 | 0.03 | +0.00 | buy |
| GRACE & WHITE INC /NY | 145,001 | 145,601 | +600 | 3.74 | 3.61 | -0.13 | buy |
| Versant Capital Management, Inc | 1,753 | 2,325 | +572 | 0.04 | 0.05 | 0.00 | buy |
| Geneos Wealth Management Inc. | 2,898 | 3,459 | +561 | 0.01 | 0.01 | 0.00 | buy |
| Centric Wealth Management | 18,820 | 19,350 | +530 | 0.67 | 0.58 | -0.09 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,022 | 4,531 | +509 | 0.07 | 0.07 | -0.00 | buy |
| BAILARD, INC. | 2,089 | 2,589 | +500 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 6,795 | 7,275 | +480 | 0.05 | 0.05 | -0.00 | buy |
| Net Worth Advisory Group | 4,458 | 4,933 | +475 | 0.19 | 0.15 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,591 | 31,052 | +461 | 0.19 | 0.18 | 0.00 | buy |
| Truvestments Capital LLC | 25,102 | 25,525 | +423 | 0.74 | 0.69 | -0.04 | buy |
| AMERICAN NATIONAL BANK & TRUST | 4,577 | 4,991 | +414 | 0.07 | 0.07 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 48,267 | 47,872 | +395 | 0.06 | 0.05 | 0.00 | sell |
| Wealthspire Advisors, LLC | 1,685 | 2,064 | +379 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,684 | 21,316 | +368 | 0.01 | 0.01 | 0.00 | sell |
| Pflug Koory, LLC | 11,874 | 12,239 | +365 | 0.89 | 0.84 | -0.05 | buy |
| TFB Advisors LLC | 3,529 | 3,881 | +352 | 0.14 | 0.14 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,928 | 27,578 | +350 | 0.04 | 0.04 | 0.00 | sell |
| UNIVEST FINANCIAL Corp | 10,713 | 11,046 | +333 | 0.09 | 0.09 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 38,408 | 38,734 | +326 | 0.21 | 0.19 | -0.02 | buy |
| Coston, McIsaac & Partners | 48,741 | 49,060 | +319 | 1.92 | 1.72 | -0.20 | buy |
| Jacobi Capital Management LLC | 2,785 | 3,083 | +298 | 0.03 | 0.03 | -0.00 | buy |