| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 989,049 | 1,587,285 | +598,236 | 0.06 | 0.09 | 0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 826,540 | 1,335,147 | +508,607 | 1.75 | 2.92 | +1.17 | buy |
| COHEN & STEERS, INC. | 1,121,330 | 1,618,858 | +497,528 | 0.09 | 0.13 | +0.04 | buy |
| BESSEMER GROUP INC | 464,131 | 785,916 | +321,785 | 0.04 | 0.05 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,450,892 | 1,660,562 | +209,670 | 0.57 | 0.56 | -0.01 | buy |
| Channing Capital Management, LLC | 1,404,694 | 1,602,858 | +198,164 | 1.63 | 1.65 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 4,132,914 | 3,992,506 | +140,408 | 0.10 | 0.08 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 987,581 | 1,117,911 | +130,330 | 0.26 | 0.26 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,176,141 | 3,300,124 | +123,983 | 0.01 | 0.01 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 861,268 | 967,485 | +106,217 | 0.20 | 0.20 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 89 | 98,546 | +98,457 | 0.76 | 0.86 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 259,595 | 352,521 | +92,926 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 748,765 | 683,697 | +65,068 | 0.02 | 0.02 | 0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,983 | 74,120 | +61,137 | 0.52 | 0.13 | -0.38 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 462,396 | 509,436 | +47,040 | 0.13 | 0.13 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 250,538 | 288,418 | +37,880 | 0.03 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 228,299 | 192,914 | +35,385 | 0.02 | 0.01 | 0.00 | sell |
| Ipswich Investment Management Co., Inc. | 23,046 | 52,056 | +29,010 | 0.23 | 0.47 | +0.24 | buy |
| Cumberland Partners Ltd | 49,390 | 76,680 | +27,290 | 0.18 | 0.21 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 103,956 | 129,800 | +25,844 | 0.05 | 0.05 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 42,714 | 18,678 | +24,036 | 0.03 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 444,774 | 420,761 | +24,013 | 0.02 | 0.02 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 149,185 | 171,412 | +22,227 | 1.05 | 1.12 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,036,546 | 1,057,600 | +21,054 | 0.41 | 0.38 | -0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 396,200 | 415,073 | +18,873 | 0.22 | 0.20 | -0.02 | buy |
| RHUMBLINE ADVISERS | 546,426 | 527,614 | +18,812 | 0.02 | 0.02 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,111,597 | 1,129,571 | +17,974 | 0.84 | 0.81 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,758 | 72,834 | +15,924 | 0.05 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 173,456 | 157,556 | +15,900 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 366,796 | 380,086 | +13,290 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 41,723 | 50,723 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 85,910 | 77,444 | +8,466 | 0.04 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 190,251 | 181,813 | +8,438 | 0.01 | 0.01 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 5,281 | 13,344 | +8,063 | 0.04 | 0.11 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 338,038 | 329,987 | +8,051 | 0.05 | 0.05 | 0.00 | sell |
| Vident Advisory, LLC | 59,185 | 52,089 | +7,096 | 0.06 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,811 | 98,760 | +7,051 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 155,422 | 162,001 | +6,579 | 0.11 | 0.11 | -0.01 | buy |
| PHILADELPHIA TRUST CO | 148,365 | 154,894 | +6,529 | 0.55 | 0.48 | -0.07 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 51,131 | 44,831 | +6,300 | 0.04 | 0.04 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 133,513 | 139,696 | +6,183 | 0.04 | 0.04 | 0.00 | buy |
| Pensionfund DSM Netherlands | 72,880 | 78,880 | +6,000 | 1.73 | 1.62 | -0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 218,900 | 224,270 | +5,370 | 0.04 | 0.03 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 171,069 | 175,938 | +4,869 | 0.32 | 0.22 | -0.10 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 46,108 | 50,585 | +4,477 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 354,100 | 358,500 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 291,616 | 295,904 | +4,288 | 0.27 | 0.25 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 7,530 | 11,777 | +4,247 | 0.00 | 0.00 | 0.00 | buy |
| Argent Trust Co | 56,262 | 60,290 | +4,028 | 0.11 | 0.10 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,525 | 12,830 | +3,305 | 0.04 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,351 | 21,100 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 52,680 | 55,162 | +2,482 | 0.71 | 0.61 | -0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,345 | 8,724 | +2,379 | 0.01 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 30,410 | 32,749 | +2,339 | 0.62 | 0.48 | -0.14 | buy |
| SYNOVUS FINANCIAL CORP | 17,981 | 20,261 | +2,280 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 71,695 | 73,967 | +2,272 | 1.21 | 1.20 | -0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 60,074 | 62,187 | +2,113 | 0.04 | 0.04 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 8,948 | 11,048 | +2,100 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 156,831 | 158,909 | +2,078 | 0.06 | 0.05 | 0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 41,218 | 43,288 | +2,070 | 1.49 | 1.29 | -0.20 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 90,653 | 88,767 | +1,886 | 0.05 | 0.04 | 0.00 | sell |
| WESPAC Advisors, LLC | 31,718 | 33,576 | +1,858 | 0.86 | 0.75 | -0.11 | buy |
| Everhart Financial Group, Inc. | 11,235 | 13,036 | +1,801 | 0.16 | 0.15 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 8,490 | 10,160 | +1,670 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 6,346 | 8,009 | +1,663 | 0.02 | 0.02 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 17,624 | 19,213 | +1,589 | 0.26 | 0.27 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,675 | 44,213 | +1,538 | 0.02 | 0.02 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 12,471 | 13,821 | +1,350 | 0.14 | 0.14 | -0.01 | buy |
| Clean Yield Group | 99,540 | 100,831 | +1,291 | 1.65 | 1.51 | -0.14 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,847 | 15,020 | +1,173 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 63,774 | 64,877 | +1,103 | 0.36 | 0.34 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 79,997 | 78,909 | +1,088 | 0.03 | 0.03 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,600 | 44,600 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Stolper Co | 50,378 | 51,279 | +901 | 0.80 | 0.71 | -0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 63,324 | 64,167 | +843 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 59,268 | 60,061 | +793 | 2.03 | 1.89 | -0.15 | buy |
| FineMark National Bank & Trust | 100,149 | 100,923 | +774 | 0.16 | 0.14 | -0.02 | buy |
| PROFUND ADVISORS LLC | 5,469 | 6,213 | +744 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,096 | 72,358 | +738 | 0.02 | 0.02 | -0.00 | sell |
| PEAK FINANCIAL ADVISORS LLC | 10,360 | 11,092 | +732 | 0.27 | 0.26 | -0.01 | buy |
| COMMERCE BANK | 21,033 | 20,333 | +700 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,636 | 7,961 | +675 | 0.02 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 105,750 | 106,387 | +637 | 0.05 | 0.05 | 0.00 | buy |
| Retirement Systems of Alabama | 227,408 | 228,008 | +600 | 0.04 | 0.03 | -0.00 | buy |
| J.Safra Asset Management Corp | 82 | 663 | +581 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,928 | 23,503 | +575 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 80,610 | 81,170 | +560 | 0.02 | 0.01 | 0.00 | buy |
| Independent Advisor Alliance | 8,060 | 8,602 | +542 | 0.01 | 0.01 | +0.00 | buy |
| Values First Advisors, Inc. | 13,836 | 14,309 | +473 | 0.33 | 0.32 | -0.01 | buy |
| Sound Income Strategies, LLC | 1,363 | 1,808 | +445 | 0.00 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 10,081 | 10,476 | +395 | 0.01 | 0.01 | 0.00 | buy |
| Apollon Wealth Management, LLC | 17,782 | 17,406 | +376 | 0.02 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 11,924 | 12,295 | +371 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 8,670 | 9,038 | +368 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Advisors Network LLC | 10,696 | 11,059 | +363 | 0.02 | 0.02 | -0.00 | buy |
| Claro Advisors LLC | 6,081 | 6,433 | +352 | 0.05 | 0.04 | -0.01 | buy |
| CI INVESTMENTS INC. | 1,400 | 1,728 | +328 | 0.00 | 0.00 | 0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,252 | 5,479 | +227 | 0.02 | 0.02 | +0.00 | buy |
| Campion Asset Management | 9,370 | 9,570 | +200 | 0.31 | 0.28 | -0.03 | buy |
| Kaizen Financial Strategies | 18,101 | 18,276 | +175 | 0.54 | 0.48 | -0.06 | buy |