| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,979,832 | 3,450,056 | +529,776 | 0.49 | 0.46 | -0.03 | sell |
| COHEN & STEERS, INC. | 277,523 | 480,653 | +203,130 | 0.07 | 0.11 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 24,640 | 180,296 | +155,656 | 0.04 | 0.28 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 201,756 | 66,396 | +135,360 | 0.27 | 0.09 | 0.00 | sell |
| Asset Management One Co., Ltd. | 299 | 126,167 | +125,868 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 4,129,592 | 4,248,660 | +119,068 | 0.27 | 0.29 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 550 | 110,340 | +109,790 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,964,187 | 2,054,962 | +90,775 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 292,675 | 203,751 | +88,924 | 0.02 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 166,827 | 224,267 | +57,440 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 575,120 | 629,968 | +54,848 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 2,220 | 38,500 | +36,280 | 0.01 | 0.09 | +0.09 | buy |
| Waratah Capital Advisors Ltd. | 50,096 | 76,637 | +26,541 | 0.22 | 0.20 | -0.02 | buy |
| Legal & General Group Plc | 187,712 | 213,235 | +25,523 | 0.01 | 0.01 | +0.00 | buy |
| LFL Advisers, LLC | 266,994 | 291,300 | +24,306 | 12.56 | 13.95 | +1.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,907 | 121,629 | +22,722 | 0.02 | 0.02 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 880,963 | 902,736 | +21,773 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 17,353 | 35,250 | +17,897 | 0.04 | 0.06 | 0.00 | buy |
| MARKEL GROUP INC. | 94,000 | 111,000 | +17,000 | 0.11 | 0.13 | +0.02 | buy |
| Gotham Asset Management, LLC | 52,587 | 66,518 | +13,931 | 0.08 | 0.09 | +0.01 | buy |
| PRUDENTIAL PLC | 24,636 | 37,971 | +13,335 | 0.02 | 0.03 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 63,996 | 74,910 | +10,914 | 0.43 | 0.52 | +0.10 | buy |
| CI INVESTMENTS INC. | 291,897 | 282,183 | +9,714 | 0.14 | 0.14 | 0.00 | sell |
| Csenge Advisory Group | 6,040 | 15,754 | +9,714 | 0.04 | 0.11 | +0.07 | buy |
| Entropy Technologies, LP | 2,612 | 12,312 | +9,700 | 0.03 | 0.17 | +0.14 | buy |
| Boston Trust Walden Corp | 399,678 | 407,813 | +8,135 | 0.35 | 0.38 | +0.02 | buy |
| &PARTNERS | 1,969 | 9,393 | +7,424 | 0.01 | 0.02 | +0.01 | buy |
| Corebridge Financial, Inc. | 111,344 | 104,176 | +7,168 | 0.08 | 0.08 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 34,135 | 40,630 | +6,495 | 0.07 | 0.09 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 331,997 | 337,152 | +5,155 | 0.45 | 0.39 | -0.06 | buy |
| Donoghue Forlines LLC | 9,981 | 14,893 | +4,912 | 0.34 | 0.57 | +0.23 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,430 | 35,890 | +4,540 | 0.06 | 0.06 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 175,888 | 171,502 | +4,386 | 0.81 | 0.81 | 0.00 | sell |
| Marks Group Wealth Management, Inc | 13,623 | 17,606 | +3,983 | 0.17 | 0.22 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 60,442 | 64,288 | +3,846 | 0.02 | 0.02 | 0.00 | buy |
| Gilman Hill Asset Management, LLC | 93,031 | 96,195 | +3,164 | 2.01 | 2.15 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 56,207 | 59,336 | +3,129 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 26,783 | 23,736 | +3,047 | 0.01 | 0.01 | 0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 3,810 | 6,606 | +2,796 | 0.04 | 0.07 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 11,764 | 14,498 | +2,734 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 272,118 | 269,433 | +2,685 | 0.03 | 0.03 | 0.00 | sell |
| ADVISORY RESEARCH INC | 41,995 | 44,605 | +2,610 | 0.94 | 1.06 | +0.11 | buy |
| Atria Investments, Inc | 13,841 | 11,342 | +2,499 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,892 | 83,396 | +2,496 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 14,312 | 16,765 | +2,453 | 0.03 | 0.04 | +0.01 | buy |
| ProVise Management Group, LLC | 32,369 | 34,646 | +2,277 | 0.33 | 0.37 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 3,973 | 1,828 | +2,145 | 0.02 | 0.01 | 0.00 | sell |
| Impact Partnership Wealth, LLC | 3,175 | 5,312 | +2,137 | 0.10 | 0.16 | +0.06 | buy |
| STEPHENS INC /AR/ | 24,744 | 26,824 | +2,080 | 0.05 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,815 | 4,724 | +1,909 | 0.06 | 0.08 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 39,061 | 40,901 | +1,840 | 0.06 | 0.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,771 | 38,503 | +1,732 | 0.02 | 0.02 | 0.00 | buy |
| Capital World Investors | 2,003,322 | 2,005,033 | +1,711 | 0.04 | 0.04 | +0.00 | buy |
| Golden State Equity Partners | 2,241 | 3,819 | +1,578 | 0.06 | 0.27 | +0.21 | buy |
| BURNEY CO/ | 11,415 | 12,978 | +1,563 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 248,014 | 246,452 | +1,562 | 0.03 | 0.03 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 29,430 | 30,888 | +1,458 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,096 | 4,537 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 11,434 | 12,678 | +1,244 | 0.38 | 0.44 | +0.06 | buy |
| Capital Investment Counsel, LLC | 56,913 | 58,038 | +1,125 | 1.33 | 1.34 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,413 | 2,524 | +1,111 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,051 | 33,083 | +1,032 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 1,207 | 217 | +990 | 0.06 | 0.01 | 0.00 | sell |
| Semmax Financial Advisors Inc. | 36,083 | 37,042 | +959 | 1.28 | 1.31 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,178 | 23,037 | +859 | 0.02 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,826 | 6,681 | +855 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 2,670 | 3,466 | +796 | 0.03 | 0.05 | +0.01 | buy |
| CreativeOne Wealth, LLC | 1,710 | 2,470 | +760 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,816 | 15,556 | +740 | 0.01 | 0.01 | 0.00 | buy |
| Van Cleef Asset Management,Inc | 208,281 | 209,015 | +734 | 3.12 | 3.10 | -0.02 | buy |
| SPC Financial, Inc. | 3,003 | 3,639 | +636 | 0.03 | 0.04 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,849 | 3,442 | +593 | 0.01 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 57,529 | 58,104 | +575 | 0.45 | 0.51 | +0.06 | buy |
| JB Capital LLC | 27,486 | 28,039 | +553 | 0.21 | 0.22 | +0.01 | buy |
| Johnson Financial Group, Inc. | 2,355 | 2,894 | +539 | 0.01 | 0.02 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 38,408 | 38,935 | +527 | 1.22 | 1.25 | +0.03 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,603 | 7,129 | +526 | 0.12 | 0.13 | +0.01 | buy |
| Hilltop Holdings Inc. | 2,958 | 3,472 | +514 | 0.04 | 0.03 | -0.01 | buy |
| Redwood Investment Management, LLC | 11,688 | 12,168 | +480 | 0.12 | 0.14 | +0.03 | buy |
| Mariner, LLC | 58,203 | 58,680 | +477 | 0.01 | 0.01 | 0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 2,245 | 2,720 | +475 | 0.07 | 0.09 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,335 | 3,779 | +444 | 0.01 | 0.02 | 0.00 | buy |
| Dynamic Advisor Solutions LLC | 43,776 | 44,200 | +424 | 0.16 | 0.18 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,292 | 17,892 | +400 | 0.04 | 0.05 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 11,916 | 12,294 | +378 | 0.04 | 0.04 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 92,838 | 93,191 | +353 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 71,590 | 71,910 | +320 | 0.29 | 0.26 | 0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 1,962 | 2,243 | +281 | 0.04 | 0.06 | +0.02 | buy |
| Royal Fund Management, LLC | 37,281 | 37,549 | +268 | 0.61 | 0.36 | -0.25 | buy |
| Argent Advisors, Inc. | 12,452 | 12,719 | +267 | 0.59 | 0.63 | +0.04 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 3,545 | 3,795 | +250 | 0.09 | 0.10 | +0.01 | buy |
| Apollon Wealth Management, LLC | 9,108 | 8,866 | +242 | 0.03 | 0.03 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 9,507 | 9,271 | +236 | 0.01 | 0.01 | 0.00 | sell |
| Arete Wealth Advisors, LLC | 3,245 | 3,462 | +217 | 0.03 | 0.04 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,996 | 3,202 | +206 | 0.09 | 0.10 | +0.01 | buy |
| Chesley Taft & Associates LLC | 7,640 | 7,845 | +205 | 0.05 | 0.05 | +0.00 | buy |
| Independent Advisor Alliance | 2,119 | 2,321 | +202 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 16,550 | 16,746 | +196 | 0.26 | 0.28 | +0.02 | buy |
| State of Alaska, Department of Revenue | 51,599 | 51,787 | +188 | 0.07 | 0.08 | 0.00 | buy |
| First National Advisers, LLC | 3,656 | 3,842 | +186 | 0.08 | 0.08 | +0.00 | buy |