| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 480,653 | 2,660,664 | +2,180,011 | 0.11 | 0.61 | +0.50 | buy |
| JANUS HENDERSON GROUP PLC | 4,248,660 | 3,830,071 | +418,589 | 0.29 | 0.24 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 326,836 | 3,235 | +323,601 | 0.18 | 0.00 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,624 | 61,943 | +158,681 | 0.03 | 0.01 | 0.00 | sell |
| Boston Partners | 2,271,406 | 2,423,981 | +152,575 | 0.36 | 0.36 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 66,396 | 186,364 | +119,968 | 0.09 | 0.24 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,267 | 286,082 | +61,815 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,054,962 | 2,114,001 | +59,039 | 0.02 | 0.02 | 0.00 | buy |
| Royal Fund Management, LLC | 37,549 | 76,794 | +39,245 | 0.36 | 1.03 | +0.67 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,158 | 57,392 | +38,234 | 0.03 | 0.07 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 93,191 | 129,214 | +36,023 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 246,452 | 220,351 | +26,101 | 0.03 | 0.03 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,083 | 57,949 | +24,866 | 0.02 | 0.03 | +0.00 | buy |
| &PARTNERS | 9,393 | 30,613 | +21,220 | 0.02 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,450,056 | 3,429,076 | +20,980 | 0.46 | 0.43 | -0.04 | sell |
| Quantinno Capital Management LP | 35,250 | 53,639 | +18,389 | 0.06 | 0.07 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 850,509 | 867,829 | +17,320 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 10,068 | 27,074 | +17,006 | 0.01 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 282,183 | 265,992 | +16,191 | 0.14 | 0.12 | 0.00 | sell |
| Empowered Funds, LLC | 16,765 | 31,155 | +14,390 | 0.04 | 0.06 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,014 | 33,176 | +14,162 | 0.02 | 0.05 | +0.03 | buy |
| MARKEL GROUP INC. | 111,000 | 124,000 | +13,000 | 0.13 | 0.13 | -0.00 | buy |
| Boston Trust Walden Corp | 407,813 | 420,640 | +12,827 | 0.38 | 0.36 | -0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 591,375 | 603,010 | +11,635 | 0.74 | 0.77 | +0.03 | buy |
| Gotham Asset Management, LLC | 66,518 | 77,240 | +10,722 | 0.09 | 0.09 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 171,502 | 162,124 | +9,378 | 0.81 | 0.72 | 0.00 | sell |
| JPL Wealth Management, LLC | 24,241 | 31,493 | +7,252 | 1.42 | 1.10 | -0.32 | buy |
| ZACKS INVESTMENT MANAGEMENT | 337,152 | 344,343 | +7,191 | 0.39 | 0.39 | -0.00 | buy |
| Edgestream Partners, L.P. | 24,123 | 30,760 | +6,637 | 0.14 | 0.16 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,621 | 21,873 | +6,252 | 0.03 | 0.04 | +0.01 | buy |
| Adelante Capital Management LLC | 53,679 | 59,763 | +6,084 | 0.46 | 0.48 | +0.02 | buy |
| Asset Management One Co., Ltd. | 126,167 | 131,914 | +5,747 | 0.06 | 0.06 | -0.00 | buy |
| ALGERT GLOBAL LLC | 71,910 | 77,566 | +5,656 | 0.26 | 0.22 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 110,340 | 115,970 | +5,630 | 0.05 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 37,971 | 43,389 | +5,418 | 0.03 | 0.03 | +0.00 | buy |
| LFL Advisers, LLC | 291,300 | 296,000 | +4,700 | 13.95 | 14.04 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,066 | 20,611 | +4,545 | 0.10 | 0.11 | +0.01 | buy |
| Corebridge Financial, Inc. | 104,176 | 99,751 | +4,425 | 0.08 | 0.07 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 58,104 | 61,873 | +3,769 | 0.51 | 0.50 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,629 | 125,349 | +3,720 | 0.02 | 0.02 | 0.00 | buy |
| Mariner, LLC | 58,680 | 62,196 | +3,516 | 0.01 | 0.01 | 0.00 | buy |
| Tributary Capital Management, LLC | 6,606 | 9,692 | +3,086 | 0.07 | 0.09 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 23,736 | 20,870 | +2,866 | 0.01 | 0.00 | 0.00 | sell |
| Crestline Management, LP | 2,549 | 5,123 | +2,574 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 64,288 | 66,802 | +2,514 | 0.02 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 23,225 | 25,601 | +2,376 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 26,824 | 28,806 | +1,982 | 0.05 | 0.05 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 4,624 | 6,304 | +1,680 | 0.08 | 0.09 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 199,379 | 201,054 | +1,675 | 1.35 | 1.14 | -0.21 | buy |
| Atria Investments, Inc | 11,342 | 9,675 | +1,667 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,817 | 18,413 | +1,596 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,503 | 36,933 | +1,570 | 0.02 | 0.02 | 0.00 | sell |
| Semmax Financial Advisors Inc. | 37,042 | 38,582 | +1,540 | 1.31 | 1.32 | +0.01 | buy |
| Convergence Investment Partners, LLC | 4,731 | 6,215 | +1,484 | 0.17 | 0.17 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,890 | 34,480 | +1,410 | 0.06 | 0.05 | 0.00 | sell |
| Swiss National Bank | 171,438 | 172,838 | +1,400 | 0.02 | 0.01 | -0.00 | buy |
| SWS Partners | 13,869 | 15,262 | +1,393 | 0.59 | 0.56 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 203,751 | 202,390 | +1,361 | 0.02 | 0.01 | 0.00 | sell |
| Impact Partnership Wealth, LLC | 5,312 | 6,635 | +1,323 | 0.16 | 0.16 | +0.00 | buy |
| Ellsworth Advisors, LLC | 12,678 | 13,974 | +1,296 | 0.44 | 0.45 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 25,630 | 26,920 | +1,290 | 0.95 | 0.90 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,396 | 82,169 | +1,227 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 15,754 | 16,909 | +1,155 | 0.11 | 0.11 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 23,037 | 24,131 | +1,094 | 0.02 | 0.02 | 0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 16,746 | 17,824 | +1,078 | 0.28 | 0.28 | +0.00 | buy |
| JB Capital LLC | 28,039 | 29,016 | +977 | 0.22 | 0.20 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 59,336 | 58,541 | +795 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 34,196 | 34,991 | +795 | 0.03 | 0.03 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 6,606 | 7,359 | +753 | 0.07 | 0.07 | +0.00 | buy |
| Golden State Equity Partners | 3,819 | 4,483 | +664 | 0.27 | 0.10 | -0.16 | buy |
| Global Retirement Partners, LLC | 9,945 | 10,567 | +622 | 0.04 | 0.04 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 24,143 | 24,741 | +598 | 0.01 | 0.01 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 24,072 | 24,632 | +560 | 0.16 | 0.15 | -0.01 | buy |
| Signature Wealth Management Group | 30,692 | 31,215 | +523 | 1.64 | 1.53 | -0.12 | buy |
| MGO ONE SEVEN LLC | 3,531 | 3,024 | +507 | 0.02 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 9,271 | 8,811 | +460 | 0.01 | 0.01 | 0.00 | sell |
| Checchi Capital Advisers, LLC | 1,689 | 2,142 | +453 | 0.01 | 0.02 | +0.00 | buy |
| McIlrath & Eck, LLC | 257 | 707 | +450 | 0.00 | 0.01 | +0.01 | buy |
| Principle Wealth Partners LLC | 2,940 | 3,340 | +400 | 0.03 | 0.03 | +0.00 | buy |
| Van Cleef Asset Management,Inc | 209,015 | 209,395 | +380 | 3.10 | 2.79 | -0.30 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,345 | 3,990 | +355 | 0.04 | 0.03 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,497 | 12,848 | +351 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 677,058 | 677,406 | +348 | 0.13 | 0.12 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 7,129 | 7,474 | +345 | 0.13 | 0.12 | -0.01 | buy |
| OSSIAM | 815 | 1,149 | +334 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 19,370 | 19,682 | +312 | 0.08 | 0.08 | -0.01 | buy |
| PROFUND ADVISORS LLC | 2,405 | 2,116 | +289 | 0.01 | 0.01 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 1,915 | 2,192 | +277 | 0.01 | 0.00 | -0.00 | buy |
| NovaPoint Capital, LLC | 3,509 | 3,777 | +268 | 0.15 | 0.14 | -0.01 | buy |
| Accurate Wealth Management, LLC | 2,389 | 2,654 | +265 | 0.07 | 0.06 | -0.01 | buy |
| Hedeker Wealth, LLC | 17,703 | 17,962 | +259 | 0.63 | 0.54 | -0.08 | buy |
| Austin Private Wealth, LLC | 1,560 | 1,813 | +253 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 51,787 | 52,035 | +248 | 0.08 | 0.07 | 0.00 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 17,388 | 17,630 | +242 | 2.01 | 1.90 | -0.11 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 20,332 | 20,574 | +242 | 0.23 | 0.21 | -0.02 | buy |
| Treasurer of the State of North Carolina | 38,047 | 38,287 | +240 | 0.02 | 0.02 | 0.00 | buy |
| Avidian Wealth Enterprises, LLC | 2,009 | 2,239 | +230 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 44,200 | 44,424 | +224 | 0.18 | 0.23 | +0.06 | buy |
| RHUMBLINE ADVISERS | 269,433 | 269,655 | +222 | 0.03 | 0.03 | 0.00 | buy |
| Arete Wealth Advisors, LLC | 3,462 | 3,660 | +198 | 0.04 | 0.03 | -0.01 | buy |