| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,962,197 | 2,522,127 | +2,440,070 | 0.76 | 0.37 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,741,999 | 787,216 | +954,783 | 0.22 | 0.09 | -0.13 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 9,237 | 626,464 | +617,227 | 0.02 | 1.10 | +1.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,148,342 | 1,402,646 | +254,304 | 100.00 | 1.87 | -98.13 | buy |
| Qube Research & Technologies Ltd | 449,788 | 698,045 | +248,257 | 0.12 | 0.15 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,736,311 | 6,514,083 | +222,228 | 0.38 | 0.34 | 0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,043,887 | 4,239,513 | +195,626 | 1.47 | 1.40 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,118 | 277,413 | +180,295 | 0.02 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,128,640 | 948,623 | +180,017 | 0.12 | 0.09 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 538,909 | 648,299 | +109,390 | 0.10 | 0.11 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,003,597 | 1,100,958 | +97,361 | 0.11 | 0.11 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 839,975 | 917,808 | +77,833 | 1.40 | 1.44 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 214,230 | 151,010 | +63,220 | 0.02 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 133,319 | 192,958 | +59,639 | 0.03 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,151,250 | 1,200,586 | +49,336 | 0.01 | 0.01 | 0.00 | buy |
| Bridgewater Associates, LP | 202,734 | 243,046 | +40,312 | 0.10 | 0.12 | +0.02 | buy |
| Allianz Asset Management GmbH | 77,797 | 114,082 | +36,285 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 541,234 | 574,155 | +32,921 | 0.07 | 0.07 | +0.00 | buy |
| Intermede Investment Partners Ltd | 87,529 | 115,114 | +27,585 | 0.19 | 0.23 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,173,713 | 1,201,179 | +27,466 | 0.07 | 0.07 | 0.00 | buy |
| Polar Capital Holdings Plc | 221,144 | 247,575 | +26,431 | 0.14 | 0.13 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,960 | 47,403 | +20,443 | 0.02 | 0.03 | 0.00 | buy |
| PRUDENTIAL PLC | 21,262 | 40,244 | +18,982 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 101,108 | 119,833 | +18,725 | 0.27 | 0.27 | 0.00 | buy |
| Running Oak Capital LLC | 77,970 | 94,529 | +16,559 | 1.69 | 1.64 | -0.05 | buy |
| Boston Trust Walden Corp | 509,673 | 525,951 | +16,278 | 0.36 | 0.35 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 357,601 | 373,676 | +16,075 | 0.06 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,273 | 55,347 | +15,926 | 0.03 | 0.02 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 44,472 | 60,130 | +15,658 | 0.78 | 1.04 | +0.26 | buy |
| Wahed Invest LLC | 1,870 | 15,355 | +13,485 | 0.05 | 0.71 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,470 | 18,834 | +13,364 | 0.05 | 0.18 | +0.13 | buy |
| CI INVESTMENTS INC. | 21,000 | 31,843 | +10,843 | 0.01 | 0.01 | 0.00 | buy |
| Ballast Asset Management, LP | 24,979 | 35,722 | +10,743 | 1.96 | 2.00 | +0.04 | buy |
| OPPENHEIMER & CO INC | 21,405 | 31,796 | +10,391 | 0.04 | 0.05 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 83,641 | 93,449 | +9,808 | 1.14 | 1.23 | +0.09 | buy |
| Quantinno Capital Management LP | 42,646 | 33,605 | +9,041 | 0.16 | 0.10 | 0.00 | sell |
| Versor Investments LP | 2,987 | 11,941 | +8,954 | 0.05 | 0.21 | +0.16 | buy |
| GHP Investment Advisors, Inc. | 81,151 | 89,991 | +8,840 | 0.40 | 0.43 | +0.03 | buy |
| CWM, LLC | 146,297 | 140,412 | +5,885 | 0.08 | 0.07 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 56,247 | 50,390 | +5,857 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 660,363 | 665,680 | +5,317 | 0.40 | 0.34 | -0.05 | buy |
| Penserra Capital Management LLC | 94,772 | 89,829 | +4,943 | 0.17 | 0.15 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 16,141 | 20,932 | +4,791 | 0.02 | 0.02 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 163,348 | 168,042 | +4,694 | 2.00 | 1.82 | -0.18 | buy |
| Hilton Capital Management, LLC | 2,895 | 7,532 | +4,637 | 0.03 | 0.07 | +0.04 | buy |
| OAK ASSOCIATES LTD /OH/ | 120,743 | 125,137 | +4,394 | 0.85 | 0.83 | -0.02 | buy |
| Alaska Permanent Fund Corp | 143,414 | 147,561 | +4,147 | 0.23 | 0.21 | -0.01 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 32,690 | 36,507 | +3,817 | 1.41 | 1.51 | +0.10 | buy |
| USA FINANCIAL FORMULAS | 20 | 3,317 | +3,297 | 0.00 | 0.05 | +0.05 | buy |
| DUALITY ADVISERS, LP | 6,860 | 10,022 | +3,162 | 0.07 | 0.09 | +0.02 | buy |
| Treasurer of the State of North Carolina | 144,985 | 147,791 | +2,806 | 0.07 | 0.06 | 0.00 | buy |
| CAMBIAR INVESTORS LLC | 115,551 | 117,730 | +2,179 | 0.41 | 0.41 | -0.01 | buy |
| Bayesian Capital Management, LP | 3,600 | 5,700 | +2,100 | 0.03 | 0.05 | +0.02 | buy |
| CenterBook Partners LP | 43,434 | 45,529 | +2,095 | 0.46 | 0.49 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,381 | 20,475 | +2,094 | 0.05 | 0.05 | -0.00 | buy |
| MAI Capital Management | 8,394 | 6,302 | +2,092 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,028 | 49,077 | +1,951 | 0.02 | 0.02 | 0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 28,430 | 30,040 | +1,610 | 0.08 | 0.08 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 29,735 | 31,143 | +1,408 | 0.03 | 0.03 | 0.00 | buy |
| Teza Capital Management LLC | 5,897 | 7,265 | +1,368 | 0.08 | 0.11 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 63,415 | 64,632 | +1,217 | 0.02 | 0.02 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 45,466 | 46,601 | +1,135 | 0.32 | 0.32 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 4,750 | 5,883 | +1,133 | 0.07 | 0.08 | +0.01 | buy |
| GeoWealth Management, LLC | 708 | 1,832 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 2,574 | 3,641 | +1,067 | 0.03 | 0.04 | +0.01 | buy |
| EVEXIA WEALTH LLC | 43,089 | 44,155 | +1,066 | 1.75 | 1.72 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,635 | 5,664 | +1,029 | 0.01 | 0.01 | 0.00 | buy |
| CSS LLC/IL | 4,236 | 5,236 | +1,000 | 0.02 | 0.03 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 74,160 | 75,075 | +915 | 0.78 | 0.75 | -0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,133 | 7,038 | +905 | 0.04 | 0.05 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 22,157 | 23,057 | +900 | 0.06 | 0.06 | -0.00 | buy |
| FOSTER & MOTLEY INC | 25,259 | 26,143 | +884 | 0.17 | 0.17 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,016 | 6,815 | +799 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 4,302 | 5,055 | +753 | 0.05 | 0.05 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,900 | 12,400 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 646,305 | 646,805 | +500 | 0.14 | 0.12 | -0.02 | buy |
| COOKSON PEIRCE & CO INC | 4,773 | 5,241 | +468 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 244 | 656 | +412 | 0.01 | 0.02 | 0.00 | buy |
| FULTON BANK, N.A. | 4,249 | 4,645 | +396 | 0.02 | 0.02 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 3,344 | 3,644 | +300 | 0.14 | 0.14 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 8,695 | 8,893 | +198 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 6,991 | 6,798 | +193 | 0.00 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,954 | 3,143 | +189 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 8,456 | 8,626 | +170 | 0.24 | 0.21 | -0.03 | buy |
| West Tower Group, LLC | 208 | 364 | +156 | 0.01 | 0.06 | +0.06 | buy |
| USS Investment Management Ltd | 26,796 | 26,944 | +148 | 0.02 | 0.02 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,660 | 9,790 | +130 | 0.08 | 0.08 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,283 | 1,383 | +100 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 7,109 | 7,209 | +100 | 0.21 | 0.19 | -0.02 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 12,078 | 12,171 | +93 | 0.66 | 0.73 | +0.07 | buy |
| State of Alaska, Department of Revenue | 145,943 | 145,878 | +65 | 0.16 | 0.16 | 0.00 | sell |
| Balefire, LLC | 503 | 563 | +60 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,870 | 3,905 | +35 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 53,852 | 53,825 | +27 | 0.10 | 0.10 | 0.00 | sell |
| Bell Investment Advisors, Inc | 106 | 80 | +26 | 0.00 | 0.00 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 31 | 55 | +24 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 4,640 | 4,660 | +20 | 0.14 | 0.11 | -0.03 | buy |
| BESSEMER GROUP INC | 2,815 | 2,833 | +18 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,085 | 1,090 | +5 | 0.07 | 0.07 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,848 | 2,845 | -3 | 0.04 | 0.04 | +0.00 | sell |