| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 8,753,186 | 4,396,390 | +4,356,796 | 0.28 | 0.13 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,528,991 | 3,898,429 | +1,369,438 | 0.18 | 0.27 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,236,624 | 112,747 | +1,123,877 | 0.03 | 0.00 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 954,574 | 1,841,190 | +886,616 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,172,920 | 722,882 | +450,038 | 0.08 | 0.04 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,228,924 | 4,660,920 | +431,996 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 88,855 | 454,600 | +365,745 | 0.08 | 0.34 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 388,468 | 47,959 | +340,509 | 0.21 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 8,075 | 200,000 | +191,925 | 0.00 | 0.02 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,582,724 | 2,724,977 | +142,253 | 0.52 | 0.50 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 343,632 | 477,588 | +133,956 | 0.07 | 0.09 | +0.02 | buy |
| Adelante Capital Management LLC | 216,000 | 346,857 | +130,857 | 0.85 | 1.07 | +0.22 | buy |
| Retirement Systems of Alabama | 518,139 | 608,497 | +90,358 | 0.10 | 0.11 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 141,396 | 59,264 | +82,132 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,043,023 | 4,122,693 | +79,670 | 0.02 | 0.02 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,574,874 | 2,653,219 | +78,345 | 1.40 | 1.33 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 296,726 | 371,284 | +74,558 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 108,606 | 45,524 | +63,082 | 0.04 | 0.01 | -0.03 | sell |
| Boston Trust Walden Corp | 703,951 | 761,298 | +57,347 | 0.26 | 0.24 | -0.01 | buy |
| Qube Research & Technologies Ltd | 133,344 | 188,286 | +54,942 | 0.02 | 0.02 | 0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 269,660 | 317,313 | +47,653 | 1.18 | 1.32 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 458,994 | 415,099 | +43,895 | 0.08 | 0.07 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,082 | 51,135 | +40,053 | 0.05 | 0.19 | +0.14 | buy |
| Moran Wealth Management, LLC | 6,951 | 36,127 | +29,176 | 0.01 | 0.05 | +0.04 | buy |
| ALBION FINANCIAL GROUP /UT | 50,865 | 79,254 | +28,389 | 0.20 | 0.28 | +0.08 | buy |
| Employees Retirement System of Texas | 86,000 | 112,000 | +26,000 | 0.05 | 0.06 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,991,664 | 6,017,353 | +25,689 | 0.18 | 0.16 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,519 | 248,481 | +25,038 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 433,779 | 412,607 | +21,172 | 0.04 | 0.03 | -0.01 | sell |
| Quantinno Capital Management LP | 41,728 | 21,338 | +20,390 | 0.11 | 0.04 | 0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 124,709 | 144,978 | +20,269 | 0.66 | 0.69 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 99,439 | 118,245 | +18,806 | 0.04 | 0.04 | 0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,698 | 28,714 | +18,016 | 0.06 | 0.16 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 35,647 | 47,818 | +12,171 | 0.28 | 0.22 | -0.07 | buy |
| Copeland Capital Management, LLC | 561,270 | 571,237 | +9,967 | 0.52 | 0.47 | -0.05 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 11,540 | 19,410 | +7,870 | 0.06 | 0.09 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 146,419 | 153,570 | +7,151 | 0.05 | 0.04 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 157,466 | 164,569 | +7,103 | 0.20 | 0.18 | -0.02 | buy |
| Impact Partnership Wealth, LLC | 67 | 7,127 | +7,060 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 197,824 | 190,927 | +6,897 | 0.09 | 0.07 | 0.00 | sell |
| WESBANCO BANK INC | 5,408 | 11,408 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 118,266 | 112,321 | +5,945 | 0.07 | 0.06 | 0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 298,832 | 304,432 | +5,600 | 0.84 | 0.74 | -0.10 | buy |
| RHUMBLINE ADVISERS | 807,285 | 802,114 | +5,171 | 0.04 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,323 | 117,477 | +5,154 | 0.02 | 0.02 | 0.00 | buy |
| Pallas Capital Advisors LLC | 49,972 | 54,750 | +4,778 | 0.11 | 0.11 | +0.01 | buy |
| B&I Capital AG | 150,640 | 155,090 | +4,450 | 2.24 | 2.14 | -0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 254,843 | 259,012 | +4,169 | 0.05 | 0.05 | -0.01 | buy |
| Versor Investments LP | 39,322 | 43,284 | +3,962 | 0.30 | 0.33 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 59,782 | 63,652 | +3,870 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 61,413 | 57,899 | +3,514 | 0.01 | 0.03 | 0.00 | sell |
| Carmel Capital Partners, LLC | 3,230 | 6,393 | +3,163 | 0.07 | 0.11 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 72,156 | 75,149 | +2,993 | 0.16 | 0.13 | -0.03 | buy |
| Donoghue Forlines LLC | 8,280 | 11,183 | +2,903 | 0.12 | 0.15 | +0.04 | buy |
| Swiss National Bank | 491,000 | 493,900 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 367,639 | 364,891 | +2,748 | 0.04 | 0.03 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 260,838 | 263,564 | +2,726 | 0.85 | 0.78 | -0.07 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 36,328 | 38,929 | +2,601 | 0.29 | 0.27 | -0.01 | buy |
| PSI Advisors, LLC | 1,125 | 3,710 | +2,585 | 0.02 | 0.06 | +0.04 | buy |
| Gallacher Capital Management LLC | 16,303 | 18,672 | +2,369 | 0.42 | 0.44 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,460 | 36,606 | +2,146 | 0.02 | 0.02 | -0.00 | buy |
| Pensionfund DSM Netherlands | 58,800 | 60,800 | +2,000 | 1.71 | 1.61 | -0.10 | buy |
| CoreCap Advisors, LLC | 20,022 | 21,436 | +1,414 | 0.06 | 0.06 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,661 | 26,795 | +1,134 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 46,041 | 47,165 | +1,124 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,710 | 5,761 | +1,051 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 13,126 | 12,141 | +985 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,568 | 16,717 | +851 | 0.02 | 0.02 | 0.00 | sell |
| UniSuper Management Pty Ltd | 63,100 | 63,900 | +800 | 0.03 | 0.03 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,433 | 15,149 | +716 | 0.02 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 20,348 | 19,728 | +620 | 0.04 | 0.03 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,169 | 14,691 | +522 | 0.08 | 0.08 | -0.01 | buy |
| Treasurer of the State of North Carolina | 100,874 | 101,387 | +513 | 0.02 | 0.02 | 0.00 | buy |
| Yorktown Management & Research Co Inc | 6,700 | 7,100 | +400 | 0.32 | 0.30 | -0.02 | buy |
| Metis Global Partners, LLC | 12,793 | 13,179 | +386 | 0.03 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 133,449 | 133,756 | +307 | 0.07 | 0.07 | 0.00 | buy |
| Cooper Financial Group | 8,937 | 9,221 | +284 | 0.10 | 0.08 | -0.01 | buy |
| Balefire, LLC | 301 | 539 | +238 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 4,466 | 4,572 | +106 | 0.05 | 0.04 | -0.00 | buy |
| Utah Retirement Systems | 38,308 | 38,408 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Fulcrum Equity Management | 8,345 | 8,444 | +99 | 0.43 | 0.38 | -0.06 | buy |
| XML Financial, LLC | 7,532 | 7,591 | +59 | 0.04 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO | 1,236 | 1,251 | +15 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,283 | 2,294 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Financial Management Professionals, Inc. | 17 | 22 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 14,269 | 14,272 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 182 | 181 | +1 | 0.00 | 0.00 | 0.00 | sell |
| COHEN & STEERS, INC. | 52 | 34 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 6,374 | 6,349 | -25 | 0.03 | 0.03 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 18,660 | 18,635 | -25 | 0.06 | 0.05 | -0.01 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 32,400 | 32,300 | -100 | 0.27 | 0.24 | -0.03 | sell |
| Mutual Advisors, LLC | 7,366 | 7,204 | -162 | 0.01 | 0.01 | -0.00 | sell |
| Decatur Capital Management, Inc. | 28,987 | 28,745 | -242 | 0.89 | 0.79 | -0.09 | sell |
| Bank of New Hampshire | 685 | 415 | -270 | 0.01 | 0.00 | -0.00 | sell |
| Empire Life Investments Inc. | 26,244 | 25,946 | -298 | 0.08 | 0.07 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 212,186 | 211,825 | -361 | 0.11 | 0.10 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 25,807 | 25,434 | -373 | 0.12 | 0.11 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 4,910 | 4,482 | -428 | 0.13 | 0.10 | -0.03 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 34,667 | 34,234 | -433 | 0.05 | 0.04 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 467,281 | 466,747 | -534 | 0.42 | 0.39 | -0.04 | sell |