| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,443,567 | 4,261,568 | +2,818,001 | 0.07 | 0.24 | +0.17 | buy |
| Man Group plc | 0 | 693,724 | +693,724 | 0.04 | 0.11 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 63,463 | 716,554 | +653,091 | 0.00 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 1,291,386 | 1,725,785 | +434,399 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,061,024 | 3,410,901 | +349,877 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 382,664 | 593,535 | +210,871 | 0.01 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 1,377,906 | 1,570,956 | +193,050 | 0.37 | 0.48 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,002,571 | 1,178,828 | +176,257 | 0.07 | 0.11 | +0.03 | buy |
| First Eagle Investment Management, LLC | 5,942,081 | 6,113,602 | +171,521 | 0.63 | 0.74 | +0.11 | buy |
| Kingsview Wealth Management, LLC | 15,802 | 158,548 | +142,746 | 0.02 | 0.24 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,970,310 | 4,112,911 | +142,601 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 1,108 | 124,308 | +123,200 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 89,138 | 199,558 | +110,420 | 0.05 | 0.11 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 399,336 | 463,568 | +64,232 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,173,572 | 1,231,375 | +57,803 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 44,237 | 89,374 | +45,137 | 0.00 | 0.01 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 231,438 | 273,401 | +41,963 | 1.19 | 1.56 | +0.36 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 46,600 | 7,126 | +39,474 | 0.10 | 0.10 | 0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 954,710 | 992,001 | +37,291 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 173,200 | 201,200 | +28,000 | 0.42 | 0.54 | +0.12 | buy |
| FJ Capital Management LLC | 19,401 | 44,225 | +24,824 | 0.09 | 0.23 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 270,250 | 292,310 | +22,060 | 0.03 | 0.04 | +0.01 | buy |
| AMALGAMATED BANK | 161,885 | 181,888 | +20,003 | 0.06 | 0.08 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 36,954 | 56,508 | +19,554 | 0.34 | 0.51 | +0.17 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,841 | 29,774 | +18,933 | 0.01 | 0.04 | 0.00 | buy |
| Parkwood LLC | 186,034 | 204,604 | +18,570 | 0.83 | 1.25 | +0.41 | buy |
| Pacer Advisors, Inc. | 21,677 | 38,455 | +16,778 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 19,516 | 35,658 | +16,142 | 0.09 | 0.18 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 67,268 | 82,435 | +15,167 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 95,800 | 110,500 | +14,700 | 0.04 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 18,432 | 32,288 | +13,856 | 0.03 | 0.05 | +0.02 | buy |
| BOKF, NA | 82,921 | 96,377 | +13,456 | 0.07 | 0.10 | +0.02 | buy |
| HSBC HOLDINGS PLC | 827,549 | 839,986 | +12,437 | 0.04 | 0.04 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 27,071 | 38,986 | +11,915 | 0.02 | 0.03 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 11,055 | 22,836 | +11,781 | 0.09 | 0.23 | +0.14 | buy |
| Virtue Capital Management, LLC | 6,063 | 16,515 | +10,452 | 0.04 | 0.16 | +0.13 | buy |
| OLD NATIONAL BANCORP /IN/ | 191,958 | 201,068 | +9,110 | 0.23 | 0.27 | +0.04 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,463 | 12,322 | +8,859 | 0.01 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,189 | 119,430 | +8,241 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 248,679 | 256,564 | +7,885 | 0.14 | 0.16 | +0.03 | buy |
| CI INVESTMENTS INC. | 3,646 | 11,247 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,797 | 27,310 | +7,513 | 0.10 | 0.13 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,574 | 108,082 | +7,508 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 101,701 | 109,089 | +7,388 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,463 | 26,605 | +7,142 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,466 | 29,759 | +6,293 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 67,862 | 73,736 | +5,874 | 0.02 | 0.02 | +0.00 | buy |
| Verity & Verity, LLC | 235,513 | 241,019 | +5,506 | 1.22 | 1.41 | +0.19 | buy |
| ASSETMARK, INC | 103,383 | 108,817 | +5,434 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,137 | 9,446 | +5,309 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 509,673 | 514,839 | +5,166 | 0.03 | 0.03 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 22,693 | 27,575 | +4,882 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 91,557 | 96,399 | +4,842 | 0.07 | 0.07 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 126,146 | 130,909 | +4,763 | 0.20 | 0.22 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,888 | 13,585 | +4,697 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,360 | 57,051 | +4,691 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 774,875 | 779,392 | +4,517 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 219,567 | 223,321 | +3,754 | 0.09 | 0.10 | +0.01 | buy |
| EMG Holdings, L.P. | 83,698 | 87,048 | +3,350 | 0.75 | 0.73 | -0.02 | buy |
| Corient Private Wealth LLC | 69,618 | 72,847 | +3,229 | 0.01 | 0.01 | +0.00 | buy |
| Eastover Investment Advisors LLC | 128,212 | 131,157 | +2,945 | 3.18 | 3.54 | +0.35 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,421 | 19,280 | +2,859 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 62,790 | 65,456 | +2,666 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,938 | 5,558 | +2,620 | 0.03 | 0.06 | +0.03 | buy |
| Empire Financial Management Company, LLC | 5,500 | 8,000 | +2,500 | 0.10 | 0.16 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,142 | 34,524 | +2,382 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 5,573 | 7,857 | +2,284 | 0.02 | 0.04 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 14,255 | 16,503 | +2,248 | 0.12 | 0.09 | -0.02 | buy |
| My Legacy Advisors, LLC | 5,700 | 7,902 | +2,202 | 0.09 | 0.14 | +0.05 | buy |
| HUNTINGTON NATIONAL BANK | 1,662 | 3,581 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 92,921 | 94,754 | +1,833 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 6,976 | 8,784 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 261,041 | 262,796 | +1,755 | 0.46 | 0.53 | +0.07 | buy |
| Penserra Capital Management LLC | 6,319 | 8,033 | +1,714 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 6,004 | 7,714 | +1,710 | 0.07 | 0.10 | +0.03 | buy |
| Palogic Value Management, L.P. | 67,709 | 69,408 | +1,699 | 1.33 | 1.57 | +0.24 | buy |
| Empowered Funds, LLC | 38,909 | 40,554 | +1,645 | 0.05 | 0.05 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 14,901 | 16,304 | +1,403 | 0.09 | 0.11 | +0.02 | buy |
| PEAK FINANCIAL ADVISORS LLC | 7,441 | 8,838 | +1,397 | 0.33 | 0.30 | -0.03 | buy |
| PRUDENTIAL PLC | 17,941 | 19,336 | +1,395 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,682 | 9,046 | +1,364 | 0.02 | 0.03 | +0.01 | buy |
| Allworth Financial LP | 7,046 | 8,400 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 161,527 | 162,850 | +1,323 | 0.04 | 0.04 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 27,956 | 29,207 | +1,251 | 0.07 | 0.08 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 105,116 | 106,308 | +1,192 | 0.54 | 0.65 | +0.11 | buy |
| Crossmark Global Holdings, Inc. | 16,384 | 17,547 | +1,163 | 0.01 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 16,603 | 17,764 | +1,161 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,958 | 24,080 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 64,175 | 65,280 | +1,105 | 0.48 | 0.55 | +0.06 | buy |
| Retirement Systems of Alabama | 322,846 | 323,821 | +975 | 0.06 | 0.07 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,344,775 | 1,345,730 | +955 | 0.92 | 1.11 | +0.19 | buy |
| Elo Mutual Pension Insurance Co | 21,656 | 22,575 | +919 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,443 | 17,357 | +914 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 148,004 | 148,903 | +899 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 42,951 | 43,833 | +882 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 29,525 | 30,396 | +871 | 0.04 | 0.05 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 83,038 | 83,904 | +866 | 0.98 | 1.09 | +0.11 | buy |
| Lantz Financial LLC | 40,700 | 41,562 | +862 | 0.67 | 0.77 | +0.10 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 46,600 | 47,450 | +850 | 0.10 | 0.12 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,146 | 28,958 | +812 | 0.01 | 0.01 | +0.00 | buy |