| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 4,902,024 | 2,661,992 | +2,240,032 | 0.44 | 0.24 | 0.00 | sell |
| Capital Research Global Investors | 8,335,972 | 9,149,111 | +813,139 | 0.18 | 0.19 | +0.01 | buy |
| Qube Research & Technologies Ltd | 77,138 | 391,229 | +314,091 | 0.03 | 0.12 | 0.00 | buy |
| Legal & General Group Plc | 1,817,299 | 2,094,887 | +277,588 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 713,996 | 456,049 | +257,947 | 0.06 | 0.04 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 469,583 | 297,274 | +172,309 | 0.24 | 0.15 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 228,300 | 56,400 | +171,900 | 0.04 | 0.01 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 625,035 | 473,664 | +151,371 | 0.16 | 0.10 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 271,250 | 137,889 | +133,361 | 0.16 | 0.11 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,515,839 | 5,603,444 | +87,605 | 0.06 | 0.05 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 247,513 | 314,717 | +67,204 | 0.29 | 0.36 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 139,101 | 83,683 | +55,418 | 0.06 | 0.03 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 280,833 | 327,617 | +46,784 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 272,979 | 226,336 | +46,643 | 0.05 | 0.04 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3,295 | 44,668 | +41,373 | 0.00 | 0.05 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 177,840 | 143,245 | +34,595 | 0.05 | 0.04 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 63,925 | 95,064 | +31,139 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 35,969 | 62,439 | +26,470 | 0.03 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 612,526 | 586,284 | +26,242 | 0.10 | 0.10 | 0.00 | sell |
| AVIVA PLC | 34,642 | 9,282 | +25,360 | 0.01 | 0.00 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 52,119 | 31,881 | +20,238 | 0.05 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 420,679 | 401,730 | +18,949 | 0.05 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 67,260 | 51,316 | +15,944 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 140,127 | 124,551 | +15,576 | 0.04 | 0.04 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 16,500 | 30,375 | +13,875 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 520,830 | 533,363 | +12,533 | 0.05 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 407,013 | 395,847 | +11,166 | 0.06 | 0.06 | -0.00 | sell |
| Cresset Asset Management, LLC | 3,538 | 14,258 | +10,720 | 0.01 | 0.01 | 0.00 | buy |
| Andra AP-fonden | 57,800 | 68,500 | +10,700 | 0.11 | 0.13 | +0.02 | buy |
| FOSTER & MOTLEY INC | 27,558 | 38,212 | +10,654 | 0.17 | 0.22 | 0.00 | buy |
| Sound Income Strategies, LLC | 133,310 | 143,757 | +10,447 | 1.08 | 1.12 | 0.00 | buy |
| CONNING INC. | 23,065 | 30,012 | +6,947 | 0.06 | 0.08 | +0.02 | buy |
| CI INVESTMENTS INC. | 85,342 | 79,196 | +6,146 | 0.03 | 0.03 | 0.00 | sell |
| Wealthfront Advisers LLC | 59,781 | 54,179 | +5,602 | 0.02 | 0.02 | 0.00 | sell |
| AGF MANAGEMENT LTD | 12,793 | 7,295 | +5,498 | 0.01 | 0.00 | 0.00 | sell |
| Mount Lucas Management LP | 32,038 | 26,795 | +5,243 | 0.81 | 0.73 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 128,573 | 133,095 | +4,522 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 90,732 | 95,119 | +4,387 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 16,915 | 12,827 | +4,088 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 274,837 | 271,171 | +3,666 | 0.02 | 0.01 | 0.00 | sell |
| HBK Sorce Advisory LLC | 7,599 | 4,153 | +3,446 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 12,189 | 15,451 | +3,262 | 0.06 | 0.07 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,925 | 5,972 | +3,047 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,920 | 33,971 | +2,949 | 0.00 | 0.00 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 18,027 | 20,760 | +2,733 | 0.15 | 0.20 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 203,091 | 200,514 | +2,577 | 0.02 | 0.02 | 0.00 | sell |
| Trivium Point Advisory, LLC | 18,022 | 15,804 | +2,218 | 0.36 | 0.32 | 0.00 | sell |
| DENALI ADVISORS LLC | 2,433 | 926 | +1,507 | 0.08 | 0.02 | 0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 24,111 | 22,697 | +1,414 | 1.67 | 1.70 | 0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 1,688 | 2,982 | +1,294 | 0.08 | 0.10 | 0.00 | buy |
| Centric Wealth Management | 15,970 | 17,226 | +1,256 | 0.52 | 0.53 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 6,173 | 4,945 | +1,228 | 0.11 | 0.08 | 0.00 | sell |
| Empowered Funds, LLC | 9,789 | 10,872 | +1,083 | 0.04 | 0.03 | -0.01 | buy |
| MAI Capital Management | 6,384 | 5,310 | +1,074 | 0.01 | 0.01 | -0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 5,197 | 4,212 | +985 | 0.07 | 0.06 | 0.00 | sell |
| Pinion Investment Advisors, LLC | 8,146 | 9,024 | +878 | 0.57 | 0.46 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,576 | 39,377 | +801 | 0.03 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 131,871 | 131,112 | +759 | 0.08 | 0.07 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 65,325 | 66,030 | +705 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 50,331 | 50,903 | +572 | 0.01 | 0.01 | 0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 7,916 | 8,474 | +558 | 0.14 | 0.14 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 76,039 | 75,481 | +558 | 0.51 | 0.47 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,875 | 5,325 | +550 | 0.01 | 0.01 | -0.00 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 3,259 | 3,780 | +521 | 0.06 | 0.07 | +0.01 | buy |
| Advisors Asset Management, Inc. | 62,613 | 63,129 | +516 | 0.10 | 0.10 | 0.00 | buy |
| Hilltop Holdings Inc. | 5,502 | 6,017 | +515 | 0.06 | 0.06 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 36,055 | 35,596 | +459 | 0.03 | 0.03 | 0.00 | sell |
| BEACON FINANCIAL GROUP | 60,552 | 60,096 | +456 | 0.63 | 0.62 | -0.01 | sell |
| Treasurer of the State of North Carolina | 109,281 | 108,876 | +405 | 0.05 | 0.04 | 0.00 | sell |
| CWM, LLC | 10,185 | 9,784 | +401 | 0.01 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 5,942 | 5,553 | +389 | 0.02 | 0.02 | 0.00 | sell |
| FIRST COMMUNITY TRUST NA | 634 | 1,010 | +376 | 0.06 | 0.09 | 0.00 | buy |
| Apollon Wealth Management, LLC | 4,432 | 4,765 | +333 | 0.02 | 0.02 | 0.00 | buy |
| Legacy Financial Advisors, Inc. | 4,748 | 5,070 | +322 | 0.07 | 0.07 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,744 | 20,061 | +317 | 0.05 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,881 | 34,187 | +306 | 0.04 | 0.03 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,726 | 20,431 | +295 | 0.00 | 0.00 | 0.00 | sell |
| Prossimo Advisors, LLC | 3,539 | 3,259 | +280 | 0.64 | 0.24 | 0.00 | sell |
| Strategic Investment Advisors / MI | 9,595 | 9,861 | +266 | 0.13 | 0.10 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 18,853 | 18,626 | +227 | 0.04 | 0.04 | -0.00 | sell |
| Metis Global Partners, LLC | 7,274 | 7,110 | +164 | 0.03 | 0.03 | -0.01 | sell |
| GREENLEAF TRUST | 7,075 | 6,915 | +160 | 0.01 | 0.01 | 0.00 | sell |
| Martin Capital Partners, LLC | 10,905 | 11,035 | +130 | 0.34 | 0.34 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,606 | 7,486 | +120 | 0.03 | 0.03 | 0.00 | sell |
| Providence Capital Advisors, LLC | 200 | 320 | +120 | 0.00 | 0.01 | 0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 3,414 | 3,308 | +106 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,556 | 48,463 | +93 | 0.04 | 0.04 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 488,013 | 488,101 | +88 | 0.27 | 0.27 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,513 | 3,438 | +75 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 6,571 | 6,499 | +72 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,772 | 2,702 | +70 | 0.01 | 0.01 | 0.00 | sell |
| Impax Asset Management Group plc | 6,838 | 6,892 | +54 | 0.00 | 0.00 | 0.00 | buy |
| NICOLET BANKSHARES INC | 6,048 | 5,998 | +50 | 0.15 | 0.13 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 6,732 | 6,765 | +33 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 4,094 | 4,124 | +30 | 0.00 | 0.00 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 382 | 404 | +22 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 2,518 | 2,500 | +18 | 0.00 | 0.00 | 0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 10,029 | 10,014 | +15 | 0.30 | 0.28 | 0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 3,000 | 3,015 | +15 | 0.08 | 0.07 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 5,608 | 5,596 | +12 | 0.01 | 0.01 | 0.00 | sell |