| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 6,692,360 | 5,795,194 | +897,166 | 0.34 | 0.26 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,591,788 | 1,879,023 | +287,235 | 0.15 | 0.16 | +0.01 | buy |
| Qube Research & Technologies Ltd | 165,563 | 380,817 | +215,254 | 0.03 | 0.05 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 3,180,501 | 3,391,510 | +211,009 | 0.70 | 0.72 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 845,929 | 653,584 | +192,345 | 0.08 | 0.05 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 3,198,051 | 3,019,884 | +178,167 | 0.51 | 0.47 | 0.00 | sell |
| Treasurer of the State of North Carolina | 83,322 | 256,081 | +172,759 | 0.03 | 0.07 | 0.00 | buy |
| Woodline Partners LP | 228,445 | 372,374 | +143,929 | 0.14 | 0.18 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 676,512 | 534,391 | +142,121 | 0.05 | 0.04 | 0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 6,418,602 | 6,551,065 | +132,463 | 2.05 | 1.94 | -0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 955,158 | 1,087,468 | +132,310 | 0.09 | 0.09 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 387,486 | 264,389 | +123,097 | 0.08 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 852,839 | 766,096 | +86,743 | 0.07 | 0.06 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 639,939 | 711,020 | +71,081 | 1.13 | 1.16 | +0.02 | buy |
| Bridgewater Associates, LP | 251,118 | 318,668 | +67,550 | 0.11 | 0.12 | +0.01 | buy |
| Allianz Asset Management GmbH | 444,104 | 501,809 | +57,705 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,407 | 38,607 | +43,800 | 0.03 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 150,714 | 191,007 | +40,293 | 0.09 | 0.08 | 0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 426,379 | 465,835 | +39,456 | 0.92 | 0.92 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 147,100 | 185,768 | +38,668 | 0.06 | 0.06 | +0.00 | buy |
| COMMERCE BANK | 7,793 | 45,658 | +37,865 | 0.00 | 0.02 | 0.00 | buy |
| Boston Trust Walden Corp | 641,094 | 678,929 | +37,835 | 0.43 | 0.44 | +0.01 | buy |
| Gotham Asset Management, LLC | 182,628 | 218,886 | +36,258 | 0.14 | 0.12 | -0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,301,223 | 2,328,804 | +27,581 | 2.14 | 1.92 | -0.22 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 38,729 | 63,747 | +25,018 | 0.52 | 0.86 | +0.33 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,456 | 36,696 | +20,240 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,792,447 | 1,810,309 | +17,862 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 484,655 | 501,466 | +16,811 | 0.05 | 0.03 | -0.02 | buy |
| PRUDENTIAL PLC | 48,275 | 63,330 | +15,055 | 0.02 | 0.03 | +0.01 | buy |
| DigitalBridge Group, Inc. | 566,580 | 581,016 | +14,436 | 4.17 | 5.22 | +1.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,195 | 17,425 | +14,230 | 0.01 | 0.04 | +0.03 | buy |
| Strategic Global Advisors, LLC | 14,178 | 26,158 | +11,980 | 0.26 | 0.39 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,389 | 84,195 | +10,806 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 265,394 | 254,681 | +10,713 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 776,103 | 765,463 | +10,640 | 0.04 | 0.04 | 0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 60,000 | 70,000 | +10,000 | 0.06 | 0.06 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 104,190 | 113,895 | +9,705 | 0.55 | 0.56 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,151 | 16,540 | +9,389 | 0.03 | 0.15 | +0.13 | buy |
| AXQ CAPITAL, LP | 6,504 | 14,788 | +8,284 | 0.24 | 0.44 | +0.20 | buy |
| FOSTER & MOTLEY INC | 37,830 | 45,764 | +7,934 | 0.22 | 0.24 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 11,100 | 18,800 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 49,746 | 43,126 | +6,620 | 0.05 | 0.04 | 0.00 | sell |
| Callan Family Office, LLC | 3,871 | 9,952 | +6,081 | 0.03 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,307 | 8,867 | +5,560 | 0.04 | 0.10 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 47,742 | 42,483 | +5,259 | 0.01 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,661 | 7,518 | +3,857 | 0.01 | 0.03 | +0.01 | buy |
| Running Oak Capital LLC | 171,551 | 175,123 | +3,572 | 1.90 | 1.78 | -0.12 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 38,968 | 42,491 | +3,523 | 0.89 | 100.00 | +99.11 | buy |
| Nebula Research & Development LLC | 7,602 | 10,935 | +3,333 | 0.06 | 0.08 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 42,994 | 46,299 | +3,305 | 0.01 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 222,900 | 225,932 | +3,032 | 0.12 | 0.11 | -0.02 | buy |
| APG Asset Management N.V. | 61,300 | 64,000 | +2,700 | 0.02 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 19,336 | 16,717 | +2,619 | 0.03 | 0.03 | 0.00 | sell |
| STRS OHIO | 29,675 | 31,886 | +2,211 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 30,425 | 32,624 | +2,199 | 0.01 | 0.01 | -0.00 | buy |
| MORTON COMMUNITY BANK | 39,210 | 41,385 | +2,175 | 0.94 | 0.94 | -0.00 | buy |
| Hilton Capital Management, LLC | 19,859 | 21,932 | +2,073 | 0.15 | 0.16 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 8,246 | 9,972 | +1,726 | 0.06 | 0.06 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 4,691 | 6,407 | +1,716 | 0.09 | 0.11 | +0.03 | buy |
| Empowered Funds, LLC | 15,979 | 14,323 | +1,656 | 0.02 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 214,630 | 213,112 | +1,518 | 0.11 | 0.11 | 0.00 | sell |
| EVEXIA WEALTH LLC | 39,327 | 40,468 | +1,141 | 1.22 | 1.14 | -0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,657 | 12,761 | +1,104 | 0.02 | 0.01 | 0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 6,583 | 7,687 | +1,104 | 0.07 | 0.08 | +0.01 | buy |
| CWM, LLC | 113,995 | 115,017 | +1,022 | 0.04 | 0.04 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,418 | 3,322 | +904 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 17,367 | 18,213 | +846 | 0.71 | 0.65 | -0.05 | buy |
| USA FINANCIAL FORMULAS | 2,426 | 3,187 | +761 | 0.04 | 0.05 | +0.01 | buy |
| CSS LLC/IL | 6,250 | 6,990 | +740 | 0.03 | 0.03 | -0.00 | buy |
| Trivium Point Advisory, LLC | 6,551 | 7,285 | +734 | 0.07 | 0.07 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 2,579 | 3,311 | +732 | 0.02 | 0.03 | +0.00 | buy |
| GRIES FINANCIAL LLC | 18,588 | 19,264 | +676 | 0.33 | 0.32 | -0.01 | buy |
| Hilltop Holdings Inc. | 12,469 | 13,110 | +641 | 0.07 | 0.08 | +0.01 | buy |
| Quarry LP | 391 | 1,023 | +632 | 0.01 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 27,341 | 26,725 | +616 | 0.01 | 0.01 | 0.00 | sell |
| Sylvest Advisors, LLC | 4,211 | 4,823 | +612 | 0.24 | 0.25 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 19,999 | 20,605 | +606 | 0.21 | 0.20 | -0.01 | buy |
| Carolina Wealth Advisors, LLC | 71,927 | 72,514 | +587 | 3.55 | 3.26 | -0.29 | buy |
| GeoWealth Management, LLC | 1,728 | 2,313 | +585 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 24,816 | 25,397 | +581 | 0.07 | 0.04 | -0.03 | buy |
| Advisor OS, LLC | 18,319 | 18,885 | +566 | 0.19 | 0.17 | -0.02 | buy |
| Banque Cantonale Vaudoise | 21,266 | 21,802 | +536 | 0.09 | 0.00 | -0.09 | buy |
| DUDLEY & SHANLEY, INC. | 245,411 | 245,901 | +490 | 3.54 | 3.52 | -0.01 | buy |
| Vest Financial, LLC | 3,008 | 3,452 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 8,356 | 8,734 | +378 | 0.03 | 0.03 | -0.00 | buy |
| Aviso Financial Inc. | 4,450 | 4,785 | +335 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 1,530 | 1,852 | +322 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 3,978 | 4,290 | +312 | 0.04 | 0.04 | +0.00 | buy |
| Revisor Wealth Management LLC | 2,621 | 2,909 | +288 | 0.11 | 0.09 | -0.01 | buy |
| FULLCIRCLE WEALTH LLC | 2,637 | 2,854 | +217 | 0.09 | 0.09 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 103,993 | 104,189 | +196 | 0.46 | 0.42 | -0.04 | buy |
| Versant Capital Management, Inc | 1,170 | 1,360 | +190 | 0.02 | 0.02 | 0.00 | buy |
| Verdence Capital Advisors LLC | 6,424 | 6,607 | +183 | 0.04 | 0.04 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 28,824 | 28,658 | +166 | 0.06 | 0.04 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 3,988 | 4,144 | +156 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,743 | 8,602 | +141 | 0.01 | 0.01 | 0.00 | sell |
| Net Worth Advisory Group | 3,437 | 3,574 | +137 | 0.10 | 0.07 | -0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,517 | 5,650 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Alhambra Investment Management LLC | 2,461 | 2,585 | +124 | 0.12 | 0.12 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,655 | 2,758 | +103 | 0.06 | 0.06 | -0.01 | buy |