| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 812,779 | 513,678 | +299,101 | 0.09 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,517,427 | 1,809,679 | +292,252 | 0.09 | 0.09 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 357,126 | 71,202 | +285,924 | 0.10 | 0.02 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 775,688 | 1,016,483 | +240,795 | 0.15 | 0.13 | -0.03 | buy |
| EARNEST PARTNERS LLC | 3,559,803 | 3,795,425 | +235,622 | 0.61 | 0.57 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 2,900,765 | 2,715,574 | +185,191 | 0.06 | 0.05 | 0.00 | sell |
| Employees Retirement System of Texas | 41,000 | 216,000 | +175,000 | 0.01 | 0.06 | +0.05 | buy |
| Channing Capital Management, LLC | 2,095,354 | 2,259,638 | +164,284 | 2.09 | 2.04 | -0.06 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,063,909 | 1,219,568 | +155,659 | 2.27 | 2.65 | +0.39 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 937,342 | 1,084,284 | +146,942 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 339,570 | 439,297 | +99,727 | 0.01 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 367,500 | 447,900 | +80,400 | 0.28 | 0.31 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,750,632 | 1,830,394 | +79,762 | 0.61 | 0.58 | -0.03 | buy |
| AlphaQuest LLC | 14,471 | 79,387 | +64,916 | 0.05 | 0.37 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 221,446 | 167,566 | +53,880 | 0.01 | 0.01 | 0.00 | sell |
| FineMark National Bank & Trust | 104,805 | 151,358 | +46,553 | 0.14 | 0.18 | +0.04 | buy |
| Aristotle Capital Boston, LLC | 944,331 | 986,709 | +42,378 | 1.22 | 1.24 | +0.01 | buy |
| Holocene Advisors, LP | 16,667 | 48,270 | +31,603 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 71,430 | 41,855 | +29,575 | 0.07 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,451 | 137,022 | +29,571 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 48,127 | 76,047 | +27,920 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 71,793 | 99,198 | +27,405 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 159,468 | 182,146 | +22,678 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 602,607 | 623,085 | +20,478 | 0.04 | 0.03 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 200,602 | 220,929 | +20,327 | 0.05 | 0.05 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 556,756 | 575,156 | +18,400 | 0.13 | 0.12 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,403,540 | 3,421,549 | +18,009 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,363 | 10,989 | +16,374 | 0.07 | 0.03 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,528 | 23,929 | +15,401 | 0.07 | 0.14 | +0.08 | buy |
| RHUMBLINE ADVISERS | 513,848 | 529,046 | +15,198 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 364,279 | 379,200 | +14,921 | 0.03 | 0.02 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 34,687 | 47,995 | +13,308 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 20,750 | 32,368 | +11,618 | 0.02 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 64,297 | 75,047 | +10,750 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 215,343 | 206,170 | +9,173 | 0.05 | 0.04 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,093,154 | 1,102,124 | +8,970 | 0.58 | 0.51 | -0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 86,900 | 95,619 | +8,719 | 0.04 | 0.04 | 0.00 | buy |
| Asset Management One Co., Ltd. | 350,841 | 359,100 | +8,259 | 0.05 | 0.04 | -0.01 | buy |
| GeoWealth Management, LLC | 5,348 | 13,369 | +8,021 | 0.01 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 23,825 | 31,402 | +7,577 | 0.23 | 0.24 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 358,301 | 351,671 | +6,630 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 331,990 | 325,668 | +6,322 | 0.06 | 0.04 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 235,640 | 241,940 | +6,300 | 0.03 | 0.02 | -0.00 | buy |
| Motley Fool Asset Management LLC | 53,516 | 59,012 | +5,496 | 0.12 | 0.10 | -0.02 | buy |
| CHOREO, LLC | 11,926 | 16,944 | +5,018 | 0.01 | 0.01 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 38,779 | 43,683 | +4,904 | 1.38 | 1.43 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 18,657 | 23,503 | +4,846 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 26,428 | 31,224 | +4,796 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 52,781 | 56,872 | +4,091 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 210,334 | 206,340 | +3,994 | 0.01 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,606 | 49,556 | +3,950 | 0.02 | 0.02 | -0.00 | buy |
| Vert Asset Management LLC | 75,568 | 79,516 | +3,948 | 1.02 | 0.92 | -0.10 | buy |
| Cambria Investment Management, L.P. | 10,936 | 14,788 | +3,852 | 0.03 | 0.03 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 17,500 | 21,122 | +3,622 | 0.15 | 0.15 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 54,517 | 58,048 | +3,531 | 0.05 | 0.04 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 75,389 | 78,798 | +3,409 | 0.40 | 0.38 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 72,897 | 69,788 | +3,109 | 0.03 | 0.03 | 0.00 | sell |
| WESPAC Advisors, LLC | 18,162 | 21,059 | +2,897 | 0.53 | 0.52 | -0.00 | buy |
| Swiss National Bank | 355,400 | 358,200 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 64,073 | 66,445 | +2,372 | 0.03 | 0.02 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 12,649 | 14,810 | +2,161 | 0.03 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 18,748 | 20,880 | +2,132 | 0.02 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 2,503 | 4,497 | +1,994 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,242 | 170,318 | +1,924 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 145,520 | 143,781 | +1,739 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,519 | 11,821 | +1,698 | 0.02 | 0.01 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 71,065 | 72,676 | +1,611 | 0.02 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,861 | 11,405 | +1,544 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 82,453 | 83,975 | +1,522 | 2.02 | 1.76 | -0.26 | buy |
| Compound Planning, Inc. | 5,563 | 6,970 | +1,407 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,893 | 9,262 | +1,369 | 0.03 | 0.03 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,100 | 3,200 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 13,379 | 14,410 | +1,031 | 0.03 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,112 | 21,096 | +1,016 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 23,199 | 24,200 | +1,001 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 56,775 | 57,728 | +953 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 358,612 | 359,561 | +949 | 0.24 | 0.22 | -0.02 | buy |
| OPPENHEIMER & CO INC | 153,043 | 153,946 | +903 | 0.09 | 0.08 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 45,193 | 46,087 | +894 | 0.05 | 0.04 | -0.00 | buy |
| Moors & Cabot, Inc. | 80,372 | 81,252 | +880 | 0.16 | 0.13 | -0.03 | buy |
| BROOKFIELD Corp /ON/ | 14,915 | 15,657 | +742 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 14,456 | 15,186 | +730 | 0.10 | 0.09 | -0.01 | buy |
| Fisher Asset Management, LLC | 204,620 | 205,326 | +706 | 0.00 | 0.00 | -0.00 | buy |
| Stolper Co | 51,277 | 51,957 | +680 | 0.66 | 0.59 | -0.07 | buy |
| Verdence Capital Advisors LLC | 9,648 | 10,324 | +676 | 0.03 | 0.03 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 13,930 | 14,605 | +675 | 0.05 | 0.05 | -0.00 | buy |
| INTRUST BANK NA | 10,014 | 10,687 | +673 | 0.04 | 0.04 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,037 | 7,672 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Bridge Creek Capital Management LLC | 141,817 | 142,417 | +600 | 1.67 | 1.48 | -0.19 | buy |
| Dean Capital Management | 42,831 | 43,419 | +588 | 0.71 | 0.63 | -0.09 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 7,518 | 8,100 | +582 | 0.10 | 0.09 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,864 | 26,409 | +545 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 79,064 | 79,564 | +500 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 107,571 | 108,059 | +488 | 0.05 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 8,116 | 8,596 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 11,275 | 11,673 | +398 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 21,318 | 21,695 | +377 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 1,881 | 2,243 | +362 | 0.02 | 0.02 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 12,059 | 12,415 | +356 | 0.24 | 0.22 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,678 | 12,025 | +347 | 0.02 | 0.02 | -0.00 | buy |