| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 184,082 | 337,822 | +153,740 | 0.03 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 664,165 | 572,378 | +91,787 | 0.08 | 0.08 | 0.00 | sell |
| Allianz Asset Management GmbH | 686,593 | 753,428 | +66,835 | 0.13 | 0.16 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 192,490 | 258,660 | +66,170 | 0.01 | 0.02 | +0.01 | buy |
| PITCAIRN CO | 1,907 | 46,108 | +44,201 | 0.01 | 0.37 | +0.36 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 218,047 | 176,389 | +41,658 | 0.03 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 3,100 | 41,800 | +38,700 | 19.02 | 41.41 | +22.39 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,502,758 | 1,539,179 | +36,421 | 0.05 | 0.06 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49,553 | 85,030 | +35,477 | 0.43 | 0.51 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,878 | 65,162 | +27,284 | 0.03 | 0.04 | +0.02 | buy |
| ALPS ADVISORS INC | 57,594 | 84,459 | +26,865 | 0.05 | 0.08 | +0.03 | buy |
| Empowered Funds, LLC | 16,857 | 41,246 | +24,389 | 0.03 | 0.09 | +0.06 | buy |
| PineBridge Investments, L.P. | 9,010 | 29,380 | +20,370 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 321,729 | 302,496 | +19,233 | 0.06 | 0.06 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,041 | 80,241 | +19,200 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,148,629 | 1,167,693 | +19,064 | 0.01 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 191,141 | 174,753 | +16,388 | 0.04 | 0.05 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,134 | 28,794 | +13,660 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 714,562 | 725,374 | +10,812 | 0.05 | 0.06 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,167 | 31,870 | +10,703 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 94,281 | 104,210 | +9,929 | 0.14 | 0.15 | +0.01 | buy |
| BARINGS LLC | 9,957 | 19,078 | +9,121 | 0.03 | 0.06 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 431,339 | 440,420 | +9,081 | 0.61 | 0.68 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 145,282 | 136,302 | +8,980 | 0.03 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 135,162 | 126,558 | +8,604 | 0.07 | 0.07 | 0.00 | sell |
| Paradiem, LLC | 81,918 | 89,361 | +7,443 | 2.36 | 2.90 | +0.54 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,882 | 10,543 | +7,339 | 0.03 | 0.02 | -0.01 | sell |
| Corebridge Financial, Inc. | 83,034 | 76,942 | +6,092 | 0.06 | 0.06 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 5,801 | +5,774 | 0.00 | 0.02 | 0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,183 | 7,238 | +5,055 | 0.05 | 0.16 | +0.11 | buy |
| Erste Asset Management GmbH | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 4,884 | 9,297 | +4,413 | 0.42 | 0.72 | +0.30 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,297 | 11,333 | +4,036 | 0.03 | 0.05 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 68,030 | 71,912 | +3,882 | 0.36 | 0.44 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 286 | 4,124 | +3,838 | 0.01 | 0.11 | +0.10 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,411 | 18,139 | +3,272 | 0.03 | 0.03 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 49,406 | 52,530 | +3,124 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 5,761 | 8,800 | +3,039 | 0.12 | 0.19 | +0.07 | buy |
| Advisors Asset Management, Inc. | 26,165 | 29,153 | +2,988 | 0.06 | 0.07 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11,707 | 8,784 | +2,923 | 0.04 | 0.03 | 0.00 | sell |
| &PARTNERS | 2,481 | 4,900 | +2,419 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 30,806 | 33,218 | +2,412 | 0.16 | 0.19 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,031 | 25,637 | +2,394 | 0.01 | 0.02 | 0.00 | sell |
| AXQ CAPITAL, LP | 2,388 | 4,597 | +2,209 | 0.06 | 0.19 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 42,977 | 45,090 | +2,113 | 0.01 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 366,038 | 368,095 | +2,057 | 1.84 | 2.07 | +0.22 | buy |
| First Eagle Investment Management, LLC | 106,733 | 108,653 | +1,920 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,671 | 62,828 | +1,843 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 192,284 | 194,108 | +1,824 | 0.02 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 5,735 | 4,060 | +1,675 | 0.01 | 0.01 | +0.00 | sell |
| Metis Global Partners, LLC | 2,818 | 3,853 | +1,035 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 184,020 | 184,890 | +870 | 0.16 | 0.19 | 0.00 | buy |
| Quantinno Capital Management LP | 27,781 | 28,617 | +836 | 0.06 | 0.05 | 0.00 | buy |
| GeoWealth Management, LLC | 1,695 | 861 | +834 | 0.01 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 10,677 | 11,509 | +832 | 0.08 | 0.10 | +0.02 | buy |
| OPPENHEIMER & CO INC | 20,726 | 21,396 | +670 | 0.04 | 0.05 | +0.01 | buy |
| Coston, McIsaac & Partners | 50,921 | 51,576 | +655 | 1.84 | 2.00 | +0.16 | buy |
| Fulcrum Equity Management | 3,413 | 4,033 | +620 | 0.35 | 0.47 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 41,796 | 42,373 | +577 | 0.01 | 0.01 | 0.00 | buy |
| Aspire Private Capital, LLC | 3,213 | 3,768 | +555 | 0.09 | 0.12 | +0.03 | buy |
| State of Alaska, Department of Revenue | 27,443 | 27,953 | +510 | 0.04 | 0.04 | 0.00 | buy |
| GABELLI FUNDS LLC | 4,500 | 4,000 | +500 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 9,369 | 9,813 | +444 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 4,658 | 5,070 | +412 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,671 | 13,271 | +400 | 0.03 | 0.04 | 0.00 | sell |
| CSS LLC/IL | 4,065 | 4,465 | +400 | 0.02 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,616 | 4,003 | +387 | 0.02 | 0.03 | +0.00 | buy |
| AMG National Trust Bank | 10,856 | 11,220 | +364 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,653 | 30,999 | +346 | 0.00 | 0.01 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,586 | 3,929 | +343 | 0.05 | 0.08 | +0.03 | buy |
| Treasurer of the State of North Carolina | 81,285 | 81,622 | +337 | 0.04 | 0.04 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,125 | 2,431 | +306 | 0.02 | 0.03 | +0.01 | buy |
| Centric Wealth Management | 17,511 | 17,811 | +300 | 0.61 | 0.71 | +0.10 | buy |
| Westover Capital Advisors, LLC | 27,708 | 27,992 | +284 | 0.82 | 0.74 | -0.08 | buy |
| CI INVESTMENTS INC. | 1,078 | 1,337 | +259 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,140 | 2,389 | +249 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New Hampshire | 17,012 | 17,250 | +238 | 0.51 | 0.59 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 2,525 | 2,748 | +223 | 0.00 | 0.00 | 0.00 | buy |
| Concord Wealth Partners | 270 | 493 | +223 | 0.01 | 0.01 | +0.01 | buy |
| Uncommon Cents Investing LLC | 12,590 | 12,810 | +220 | 0.45 | 0.49 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,550 | 14,342 | +208 | 0.01 | 0.01 | +0.00 | sell |
| Caldwell Trust Co | 560 | 751 | +191 | 0.01 | 0.01 | +0.00 | buy |
| PATRICK M SWEENEY & ASSOCIATES, INC | 2,524 | 2,709 | +185 | 0.23 | 0.27 | +0.04 | buy |
| Insight Wealth Strategies, LLC | 14,113 | 14,298 | +185 | 0.23 | 0.26 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,051 | 4,228 | +177 | 0.03 | 0.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 2,828 | 3,003 | +175 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 898 | 1,072 | +174 | 0.00 | 0.01 | 0.00 | buy |
| Raleigh Capital Management Inc. | 788 | 945 | +157 | 0.04 | 0.05 | +0.01 | buy |
| Donoghue Forlines LLC | 4,350 | 4,477 | +127 | 0.14 | 0.18 | +0.03 | buy |
| COMMERCE BANK | 7,371 | 7,254 | +117 | 0.01 | 0.01 | 0.00 | sell |
| Seelaus Asset Management LLC | 3,180 | 3,285 | +105 | 0.37 | 0.41 | +0.04 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,867 | 2,967 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 1,905 | 1,968 | +63 | 0.00 | 0.00 | 0.00 | buy |
| Lebenthal Global Advisors, LLC | 6,112 | 6,170 | +58 | 0.15 | 0.17 | +0.02 | buy |
| Horizon Family Wealth, Inc. | 2,788 | 2,846 | +58 | 0.24 | 0.28 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 2,004 | 1,958 | +46 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,774 | 1,731 | +43 | 0.01 | 0.01 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 150 | 185 | +35 | 0.00 | 0.00 | 0.00 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 2,030 | 2,054 | +24 | 0.03 | 0.04 | +0.00 | buy |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 25,165 | 25,187 | +22 | 2.13 | 2.36 | +0.22 | buy |