| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 102,317 | 1,383,949 | +1,281,632 | 0.00 | 0.03 | 0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 400 | 658,740 | +658,340 | 0.00 | 1.47 | +1.47 | buy |
| Epoch Investment Partners, Inc. | 189,052 | 533,890 | +344,838 | 0.04 | 0.12 | +0.08 | buy |
| Boston Trust Walden Corp | 906,727 | 1,162,643 | +255,916 | 0.28 | 0.35 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 173,484 | 428,952 | +255,468 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,776,725 | 4,528,754 | +247,971 | 0.02 | 0.01 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,261,419 | 2,017,084 | +244,335 | 0.12 | 0.10 | 0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,437,703 | 2,679,703 | +242,000 | 1.08 | 1.18 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 220,721 | 454,619 | +233,898 | 0.01 | 0.03 | 0.00 | buy |
| Waterfront Capital Partners, LLC | 180,669 | 368,335 | +187,666 | 1.32 | 3.83 | +2.51 | buy |
| VANGUARD GROUP INC | 31,401,242 | 31,226,205 | +175,037 | 0.03 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 145,030 | 303,618 | +158,588 | 0.01 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 13,702 | 128,074 | +114,372 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,186 | 663,764 | +102,578 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,084,963 | 983,840 | +101,123 | 0.04 | 0.04 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 214,341 | 125,731 | +88,610 | 0.04 | 0.02 | -0.02 | sell |
| STRS OHIO | 382,900 | 471,210 | +88,310 | 0.07 | 0.08 | +0.01 | buy |
| ALGERT GLOBAL LLC | 91,500 | 175,793 | +84,293 | 0.10 | 0.16 | 0.00 | buy |
| Allianz Asset Management GmbH | 297,941 | 228,095 | +69,846 | 0.02 | 0.01 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 433,347 | 501,713 | +68,366 | 0.33 | 0.37 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,834,955 | 6,891,469 | +56,514 | 0.04 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 911,306 | 966,306 | +55,000 | 0.03 | 0.03 | 0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 305,341 | 354,836 | +49,495 | 0.84 | 1.07 | +0.22 | buy |
| Quantinno Capital Management LP | 337,536 | 378,328 | +40,792 | 0.10 | 0.07 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 184,500 | 224,500 | +40,000 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 76,402 | 113,363 | +36,961 | 0.12 | 0.17 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 46,970 | 83,288 | +36,318 | 0.02 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,183,764 | 2,219,524 | +35,760 | 1.09 | 1.11 | +0.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 289,000 | 320,300 | +31,300 | 1.20 | 1.28 | +0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 68,746 | 98,606 | +29,860 | 0.20 | 0.25 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 5,065,101 | 5,092,379 | +27,278 | 0.37 | 0.37 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 462,740 | 488,864 | +26,124 | 0.04 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 74,540 | 96,840 | +22,300 | 0.01 | 0.01 | +0.00 | buy |
| Vanderbilt University | 15,791 | 36,371 | +20,580 | 0.13 | 0.29 | +0.16 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 210,467 | 228,461 | +17,994 | 0.10 | 0.11 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 215,136 | 231,551 | +16,415 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 49,074 | 65,300 | +16,226 | 0.02 | 0.03 | 0.00 | buy |
| Entropy Technologies, LP | 19,749 | 32,801 | +13,052 | 0.08 | 0.11 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 316,034 | 328,845 | +12,811 | 0.05 | 0.05 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 109,214 | 99,825 | +9,389 | 0.04 | 0.05 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 22,653 | 13,280 | +9,373 | 0.08 | 0.04 | 0.00 | sell |
| Metis Global Partners, LLC | 28,641 | 37,760 | +9,119 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 597,996 | 606,579 | +8,583 | 0.04 | 0.04 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,170 | 25,170 | +7,000 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 399,417 | 406,274 | +6,857 | 0.06 | 0.06 | 0.00 | buy |
| NEOS Investment Management LLC | 4,886 | 10,803 | +5,917 | 0.00 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 350,627 | 355,741 | +5,114 | 0.74 | 0.68 | -0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 126,838 | 131,901 | +5,063 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 729,584 | 724,521 | +5,063 | 0.03 | 0.03 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 29,966 | 34,570 | +4,604 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,561 | 179,086 | +4,525 | 0.02 | 0.02 | 0.00 | buy |
| Bridgefront Capital, LLC | 7,895 | 12,213 | +4,318 | 0.10 | 0.14 | +0.04 | buy |
| Gallacher Capital Management LLC | 18,414 | 22,269 | +3,855 | 0.38 | 0.44 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 318,932 | 322,710 | +3,778 | 0.04 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,455 | 73,205 | +3,750 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 102,376 | 105,734 | +3,358 | 0.02 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 603,056 | 606,412 | +3,356 | 0.10 | 0.09 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 520,192 | 516,853 | +3,339 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 82,847 | 85,808 | +2,961 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 27,459 | 30,210 | +2,751 | 0.03 | 0.02 | 0.00 | buy |
| Pallas Capital Advisors LLC | 48,329 | 50,866 | +2,537 | 0.09 | 0.08 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 25,960 | 28,495 | +2,535 | 0.11 | 0.10 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,816 | 13,423 | +2,393 | 0.03 | 0.02 | 0.00 | sell |
| SYON CAPITAL LLC | 5,906 | 8,281 | +2,375 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,902 | 47,920 | +2,018 | 0.02 | 0.02 | -0.00 | buy |
| Anson Funds Management LP | 62,090 | 63,690 | +1,600 | 0.48 | 0.39 | -0.09 | buy |
| AlphaQuest LLC | 34,604 | 33,049 | +1,555 | 0.17 | 0.15 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,849 | 34,384 | +1,535 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 4,852 | 6,032 | +1,180 | 0.02 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,325 | 21,336 | +1,011 | 0.10 | 0.10 | -0.01 | buy |
| CI INVESTMENTS INC. | 4,478 | 3,504 | +974 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 85,068 | 84,226 | +842 | 0.04 | 0.04 | 0.00 | sell |
| IFG Advisory, LLC | 8,637 | 9,454 | +817 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,452 | 34,648 | +804 | 0.10 | 0.04 | 0.00 | sell |
| UniSuper Management Pty Ltd | 63,200 | 63,900 | +700 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,100 | 54,800 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 5,325 | 5,989 | +664 | 0.06 | 0.06 | +0.00 | buy |
| Mirador Capital Partners LP | 13,303 | 13,940 | +637 | 0.10 | 0.10 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 50,284 | 50,897 | +613 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 135,802 | 136,413 | +611 | 0.07 | 0.06 | 0.00 | buy |
| Penserra Capital Management LLC | 12,261 | 11,715 | +546 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 3,514 | 4,049 | +535 | 0.04 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 429,205 | 429,717 | +512 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,892 | 46,392 | +500 | 0.04 | 0.04 | 0.00 | buy |
| GSI Capital Advisors LLC | 166,522 | 166,982 | +460 | 3.73 | 3.80 | +0.07 | buy |
| Norinchukin Bank, The | 10,441 | 10,864 | +423 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 5,991 | 6,403 | +412 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 31,252 | 31,522 | +270 | 0.04 | 0.04 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 13,116 | 13,385 | +269 | 0.19 | 0.18 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 17,096 | 17,360 | +264 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 6,683 | 6,470 | +213 | 0.05 | 0.04 | 0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 35,000 | 35,213 | +213 | 0.20 | 0.18 | -0.02 | buy |
| Kestra Investment Management, LLC | 1,973 | 2,178 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 14,366 | 14,560 | +194 | 0.34 | 0.32 | -0.02 | buy |
| MONTAG A & ASSOCIATES INC | 472 | 663 | +191 | 0.00 | 0.21 | +0.21 | buy |
| Kaizen Financial Strategies | 4,691 | 4,866 | +175 | 0.12 | 0.11 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 54,885 | 54,716 | +169 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,246 | 208,389 | +143 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 112 | 245 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,366 | 5,467 | +101 | 0.01 | 0.01 | +0.00 | buy |