| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 108,672 | 1,820,434 | +1,711,762 | 0.00 | 0.05 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 280,105 | 1,845,434 | +1,565,329 | 0.04 | 0.23 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,482,439 | 5,687,536 | +1,205,097 | 0.03 | 0.03 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,908,419 | 2,424,873 | +516,454 | 0.31 | 0.37 | +0.06 | buy |
| APG Asset Management US Inc. | 175,000 | 540,000 | +365,000 | 0.05 | 0.14 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,806,196 | 3,138,169 | +331,973 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 739,885 | 504,496 | +235,389 | 0.04 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 326,852 | 100,222 | +226,630 | 0.03 | 0.01 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 6,281,804 | 6,482,499 | +200,695 | 0.19 | 0.18 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,239,963 | 4,412,517 | +172,554 | 0.02 | 0.02 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 240,000 | 410,000 | +170,000 | 0.02 | 0.04 | +0.01 | buy |
| Hazelview Securities Inc. | 114,720 | 230,320 | +115,600 | 0.90 | 1.96 | +1.06 | buy |
| American Assets Capital Advisers, LLC | 18,655 | 92,242 | +73,587 | 0.24 | 1.19 | +0.94 | buy |
| B&I Capital AG | 148,040 | 205,440 | +57,400 | 2.16 | 2.94 | +0.78 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 519,461 | 576,012 | +56,551 | 0.11 | 0.11 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 125,819 | 175,784 | +49,965 | 0.05 | 0.06 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 188,104 | 234,822 | +46,718 | 0.10 | 0.12 | +0.02 | buy |
| SYNTAX RESEARCH, INC. | 9,383 | 55,000 | +45,617 | 0.36 | 1.90 | +1.53 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 482,903 | 527,294 | +44,391 | 0.45 | 0.44 | -0.00 | buy |
| RHUMBLINE ADVISERS | 783,237 | 742,981 | +40,256 | 0.04 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 12,550 | 47,716 | +35,166 | 0.02 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 386,884 | 411,028 | +24,144 | 0.04 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 10,953 | 33,107 | +22,154 | 0.09 | 0.16 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 826,302 | 846,868 | +20,566 | 0.03 | 0.02 | 0.00 | buy |
| Copeland Capital Management, LLC | 548,773 | 567,597 | +18,824 | 0.51 | 0.47 | -0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 29,548 | 44,455 | +14,907 | 0.50 | 0.42 | -0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 246,142 | 231,781 | +14,361 | 0.02 | 0.02 | 0.00 | sell |
| OSSIAM | 6,074 | 19,669 | +13,595 | 0.00 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 708,984 | 722,301 | +13,317 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237,533 | 225,021 | +12,512 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,838,916 | 3,850,149 | +11,233 | 0.30 | 0.28 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,325 | 119,029 | +10,296 | 0.02 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 200,000 | 210,000 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 166,007 | 175,897 | +9,890 | 0.20 | 0.19 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 418,030 | 408,167 | +9,863 | 0.08 | 0.07 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 263,982 | 272,522 | +8,540 | 0.05 | 0.04 | -0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 309,825 | 317,944 | +8,119 | 0.82 | 0.75 | -0.08 | buy |
| IBEX WEALTH ADVISORS | 71 | 8,089 | +8,018 | 0.72 | 0.09 | -0.63 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 63,323 | 55,528 | +7,795 | 0.05 | 0.05 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 34,500 | 41,726 | +7,226 | 0.04 | 0.05 | +0.00 | buy |
| Pensionfund DSM Netherlands | 63,800 | 70,800 | +7,000 | 1.78 | 1.71 | -0.07 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 365,613 | 371,713 | +6,100 | 1.80 | 1.66 | -0.14 | buy |
| NATIXIS ADVISORS, LLC | 79,993 | 74,370 | +5,623 | 0.01 | 0.01 | 0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 39,785 | 44,503 | +4,718 | 0.29 | 0.28 | -0.01 | buy |
| HGI Capital Management, LLC | 14,975 | 19,229 | +4,254 | 0.79 | 0.94 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,700 | 17,871 | +4,171 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 90,195 | 93,913 | +3,718 | 0.11 | 0.11 | -0.01 | buy |
| 1832 Asset Management L.P. | 166,234 | 169,165 | +2,931 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 32,885 | 35,600 | +2,715 | 0.08 | 0.07 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 50,101 | 47,388 | +2,713 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 194,247 | 196,796 | +2,549 | 0.08 | 0.07 | 0.00 | buy |
| Treasurer of the State of North Carolina | 102,375 | 99,894 | +2,481 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 112,480 | 110,134 | +2,346 | 0.07 | 0.06 | 0.00 | sell |
| Colonial Trust Co / SC | 1,989 | 4,289 | +2,300 | 0.02 | 0.04 | +0.02 | buy |
| ALBION FINANCIAL GROUP /UT | 79,508 | 81,528 | +2,020 | 0.30 | 0.28 | -0.02 | buy |
| Boston Trust Walden Corp | 859,277 | 861,195 | +1,918 | 0.30 | 0.28 | -0.02 | buy |
| MAI Capital Management | 5,502 | 7,252 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 15,442 | 17,147 | +1,705 | 0.21 | 0.20 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,753 | 6,393 | +1,640 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 8,578 | 10,199 | +1,621 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 18,045 | 16,474 | +1,571 | 0.04 | 0.03 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,606 | 38,168 | +1,562 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,900 | 55,200 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,142 | 194,397 | +1,255 | 0.02 | 0.02 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 805 | 1,943 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 2,951,055 | 2,952,126 | +1,071 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,871 | 3,937 | +1,066 | 0.00 | 0.00 | 0.00 | buy |
| Swiss National Bank | 443,000 | 444,000 | +1,000 | 0.02 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,823 | 7,818 | +995 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 14,762 | 15,752 | +990 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 1,362 | 387 | +975 | 0.03 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 90,269 | 89,363 | +906 | 0.03 | 0.03 | -0.00 | sell |
| Cooper Financial Group | 10,339 | 11,225 | +886 | 0.09 | 0.08 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,034 | 16,909 | +875 | 0.09 | 0.09 | -0.00 | buy |
| Parcion Private Wealth LLC | 99,451 | 100,251 | +800 | 0.42 | 0.40 | -0.02 | buy |
| Mirador Capital Partners LP | 14,439 | 15,221 | +782 | 0.14 | 0.13 | -0.01 | buy |
| Retirement Systems of Alabama | 609,426 | 610,169 | +743 | 0.12 | 0.11 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,751 | 28,485 | +734 | 0.01 | 0.01 | -0.00 | buy |
| Carmel Capital Partners, LLC | 7,971 | 8,678 | +707 | 0.19 | 0.16 | -0.03 | buy |
| D.A. DAVIDSON & CO. | 11,157 | 11,849 | +692 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,468 | 24,806 | +662 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 130,594 | 131,085 | +491 | 0.08 | 0.07 | 0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 24,275 | 24,735 | +460 | 0.13 | 0.12 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 6,910 | 6,629 | +281 | 0.01 | 0.01 | 0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 32,450 | 32,665 | +215 | 0.27 | 0.24 | -0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 13,980 | 14,177 | +197 | 0.11 | 0.10 | -0.01 | buy |
| Kelly Financial Services LLC | 126 | 322 | +196 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 4,401 | 4,575 | +174 | 0.03 | 0.03 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,389 | 1,523 | +134 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 21,881 | 22,012 | +131 | 0.04 | 0.03 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 5,202 | 5,325 | +123 | 0.01 | 0.01 | -0.00 | buy |
| Fulcrum Equity Management | 6,412 | 6,484 | +72 | 0.37 | 0.35 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,696 | 16,758 | +62 | 0.00 | 0.00 | -0.00 | buy |
| XML Financial, LLC | 7,108 | 7,143 | +35 | 0.03 | 0.03 | -0.00 | buy |
| Belpointe Asset Management LLC | 5,830 | 5,859 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 13,317 | 13,292 | +25 | 0.01 | 0.01 | -0.00 | sell |
| Kaizen Financial Strategies | 5,048 | 5,071 | +23 | 0.18 | 0.16 | -0.02 | buy |
| Eagle Bay Advisors LLC | 886 | 893 | +7 | 0.03 | 0.03 | -0.00 | buy |
| Wiser Advisor Group LLC | 631 | 637 | +6 | 0.05 | 0.05 | -0.00 | buy |
| GREENLEAF TRUST | 4,949 | 4,939 | -10 | 0.00 | 0.00 | -0.00 | sell |