| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,383,959 | 4,335,166 | +2,951,207 | 0.06 | 0.17 | +0.11 | buy |
| Nuveen, LLC | 1,650,623 | 4,081,454 | +2,430,831 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 473,648 | 2,079,251 | +1,605,603 | 0.01 | 0.04 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,954,526 | 4,906,185 | +951,659 | 0.70 | 0.82 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 413,800 | 976,200 | +562,400 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 288,163 | 810,941 | +522,778 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 272,938 | 733,973 | +461,035 | 0.03 | 0.08 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,594,963 | 2,043,014 | +448,051 | 0.03 | 0.02 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,971,176 | 2,313,753 | +342,577 | 0.13 | 0.14 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,283,889 | 1,562,840 | +278,951 | 0.01 | 0.01 | -0.00 | buy |
| Sophron Capital Management L.P. | 399,642 | 672,619 | +272,977 | 2.32 | 3.30 | +0.99 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 683,455 | 848,848 | +165,393 | 0.12 | 0.13 | +0.01 | buy |
| Quantbot Technologies LP | 44,583 | 199,241 | +154,658 | 0.02 | 0.08 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,666,417 | 4,791,006 | +124,589 | 0.03 | 0.03 | -0.00 | buy |
| Columbus Macro, LLC | 425,264 | 544,175 | +118,911 | 0.96 | 1.07 | +0.11 | buy |
| Russell Investments Group, Ltd. | 902,686 | 1,020,628 | +117,942 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 426,002 | 539,431 | +113,429 | 0.02 | 0.02 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 82,489 | 158,658 | +76,169 | 0.37 | 0.57 | +0.20 | buy |
| Jain Global LLC | 11,903 | 59,512 | +47,609 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 64,515 | 107,301 | +42,786 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,082,066 | 1,116,136 | +34,070 | 0.53 | 0.48 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 273,825 | 298,676 | +24,851 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Investment Management, LLC | 73,355 | 91,714 | +18,359 | 0.04 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 186,014 | 203,726 | +17,712 | 0.08 | 0.08 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 557,331 | 574,710 | +17,379 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 45,586 | 61,590 | +16,004 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 366,500 | 382,400 | +15,900 | 0.03 | 0.02 | -0.00 | buy |
| BTC Capital Management, Inc. | 143,971 | 158,289 | +14,318 | 0.22 | 0.20 | -0.02 | buy |
| Prairiewood Capital, LLC | 327,021 | 341,334 | +14,313 | 2.27 | 2.03 | -0.23 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,124 | 32,888 | +13,764 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,288,892 | 1,302,091 | +13,199 | 0.03 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 179,976 | 192,251 | +12,275 | 0.05 | 0.04 | -0.00 | buy |
| Pathstone Holdings, LLC | 141,462 | 153,153 | +11,691 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 90,624 | 101,199 | +10,575 | 0.03 | 0.02 | -0.01 | buy |
| Armbruster Capital Management, Inc. | 75,554 | 85,554 | +10,000 | 0.26 | 0.25 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 259,300 | 268,500 | +9,200 | 0.01 | 0.01 | -0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 206,513 | 214,463 | +7,950 | 2.29 | 2.13 | -0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 123,248 | 131,074 | +7,826 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 23,889 | 31,251 | +7,362 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 50,946 | 57,564 | +6,618 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 204,199 | 210,566 | +6,367 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 36,694 | 42,940 | +6,246 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 130,427 | 136,157 | +5,730 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 26,262 | 31,712 | +5,450 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 68,200 | 72,900 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 266,936 | 271,402 | +4,466 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 213,290 | 217,688 | +4,398 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 541,592 | 544,696 | +3,104 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 67,289 | 69,708 | +2,419 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 2,828 | 5,147 | +2,319 | 0.03 | 0.05 | +0.02 | buy |
| Daiwa Securities Group Inc. | 64,860 | 66,731 | +1,871 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 79,171 | 80,951 | +1,780 | 0.01 | 0.01 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 295,238 | 296,961 | +1,723 | 5.12 | 4.59 | -0.52 | buy |
| Penserra Capital Management LLC | 64,827 | 66,342 | +1,515 | 0.02 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 12,945 | 14,358 | +1,413 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 373,094 | 374,475 | +1,381 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 52,700 | 54,000 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,407 | 28,623 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 11,789 | 12,754 | +965 | 0.02 | 0.02 | +0.00 | buy |
| MYCIO WEALTH PARTNERS, LLC | 319,759 | 320,501 | +742 | 1.29 | 1.19 | -0.10 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 46,904 | 47,560 | +656 | 0.11 | 0.09 | -0.01 | buy |
| State of Alaska, Department of Revenue | 91,475 | 92,097 | +622 | 0.02 | 0.02 | -0.00 | buy |
| Sincerus Advisory, LLC | 13,315 | 13,805 | +490 | 0.24 | 0.21 | -0.03 | buy |
| COOPER/HAIMS ADVISORS, LLC | 74,196 | 74,649 | +453 | 0.69 | 0.59 | -0.10 | buy |
| TFC Financial Management, Inc. | 23,680 | 24,116 | +436 | 0.06 | 0.05 | -0.01 | buy |
| HB Wealth Management, LLC | 20,097 | 20,524 | +427 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Trust Company, N.A | 14,350 | 14,750 | +400 | 0.16 | 0.14 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 309 | 674 | +365 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 731 | 903 | +172 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 118,124 | 118,289 | +165 | 0.08 | 0.06 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,939 | 25,048 | +109 | 0.01 | 0.01 | -0.00 | buy |
| AlTi Global, Inc. | 56,338 | 56,420 | +82 | 0.03 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 15,767 | 15,837 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 131,810 | 131,857 | +47 | 0.05 | 0.04 | -0.01 | buy |
| Bare Financial Services, Inc | 35 | 68 | +33 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,327,656 | 1,327,661 | +5 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 46,909 | 46,890 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GRIES FINANCIAL LLC | 20,938 | 20,917 | -21 | 0.07 | 0.06 | -0.01 | sell |
| SteelPeak Wealth, LLC | 31,146 | 31,072 | -74 | 0.02 | 0.02 | -0.00 | sell |
| WealthCollab, LLC | 260 | 103 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 78,882 | 78,647 | -235 | 0.03 | 0.03 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,571 | 3,335 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 32,151 | 31,878 | -273 | 0.02 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 16,777 | 16,501 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Vanderbilt University | 13,816 | 13,508 | -308 | 0.04 | 0.04 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 386,997 | 385,828 | -1,169 | 0.44 | 0.39 | -0.05 | sell |
| ALESCO ADVISORS LLC | 147,034 | 145,484 | -1,550 | 0.08 | 0.07 | -0.01 | sell |
| ProShare Advisors LLC | 40,840 | 38,924 | -1,916 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 11,545 | 9,511 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,124 | 105,857 | -2,267 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,237 | 17,326 | -2,911 | 0.06 | 0.04 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 130,600 | 127,200 | -3,400 | 0.02 | 0.01 | -0.00 | sell |
| MQS Management LLC | 57,185 | 53,653 | -3,532 | 0.56 | 0.47 | -0.08 | sell |
| Cascade Financial Partners, LLC | 375,375 | 371,261 | -4,114 | 0.81 | 0.72 | -0.09 | sell |
| Farther Finance Advisors, LLC | 77,572 | 72,675 | -4,897 | 0.04 | 0.02 | -0.01 | sell |
| DecisionMap Wealth Management, LLC | 55,754 | 50,842 | -4,912 | 0.72 | 0.56 | -0.16 | sell |
| Resona Asset Management Co.,Ltd. | 81,822 | 75,839 | -5,983 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 37,887 | 30,413 | -7,474 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 345,685 | 337,422 | -8,263 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 88,319 | 79,699 | -8,620 | 0.02 | 0.02 | -0.00 | sell |