| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,437,597 | 305,813 | +1,131,784 | 0.09 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,584,390 | 5,679,580 | +1,095,190 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 460,803 | 949,452 | +488,649 | 0.08 | 0.17 | 0.00 | buy |
| ALGEBRIS (UK) LTD | 101,251 | 354,351 | +253,100 | 1.70 | 4.04 | +2.34 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 725,200 | 484,200 | +241,000 | 0.48 | 0.24 | 0.00 | sell |
| Qube Research & Technologies Ltd | 388,437 | 203,782 | +184,655 | 0.05 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 349,080 | 209,744 | +139,336 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,685,642 | 1,773,451 | +87,809 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 29,476 | 84,625 | +55,149 | 0.02 | 0.04 | 0.00 | buy |
| Holocene Advisors, LP | 67,847 | 112,703 | +44,856 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 155,084 | 199,392 | +44,308 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 245,185 | 278,697 | +33,512 | 0.04 | 0.04 | 0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,567,103 | 3,599,164 | +32,061 | 0.84 | 0.85 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 28,480 | 59,638 | +31,158 | 0.01 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 3,126 | 31,962 | +28,836 | 0.03 | 0.25 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,631 | 22,208 | +28,423 | 0.24 | 0.10 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,800 | 45,700 | +20,900 | 0.00 | 0.00 | 0.00 | buy |
| Sciencast Management LP | 9,531 | 27,673 | +18,142 | 0.18 | 0.43 | +0.25 | buy |
| Oak Thistle LLC | 4,367 | 15,111 | +10,744 | 0.09 | 0.21 | +0.12 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,112 | 14,237 | +8,125 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,706 | 34,414 | +6,708 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,006 | 14,263 | +6,257 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 89,260 | 83,059 | +6,201 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 9,610 | 15,665 | +6,055 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 327,783 | 333,702 | +5,919 | 0.02 | 0.02 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 20,205 | 25,625 | +5,420 | 0.89 | 1.17 | +0.28 | buy |
| Empowered Funds, LLC | 33,346 | 37,836 | +4,490 | 0.03 | 0.04 | +0.00 | buy |
| NBC SECURITIES, INC. | 4 | 4,395 | +4,391 | 0.03 | 0.03 | -0.00 | buy |
| Four Tree Island Advisory LLC | 61,639 | 65,858 | +4,219 | 2.93 | 3.13 | +0.20 | buy |
| Quantessence Capital LLC | 3,075 | 6,600 | +3,525 | 0.09 | 0.11 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 31,739 | 35,117 | +3,378 | 0.06 | 0.06 | +0.01 | buy |
| Corebridge Financial, Inc. | 108,888 | 106,276 | +2,612 | 0.04 | 0.04 | 0.00 | sell |
| A&I FINANCIAL SERVICES, LLC | 5,686 | 8,100 | +2,414 | 0.38 | 0.37 | -0.01 | buy |
| ALGERT GLOBAL LLC | 51,606 | 53,936 | +2,330 | 0.08 | 0.09 | 0.00 | buy |
| Treasurer of the State of North Carolina | 46,251 | 44,025 | +2,226 | 0.01 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,012,964 | 1,010,746 | +2,218 | 0.59 | 0.63 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 514,878 | 513,046 | +1,832 | 0.05 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,250 | 23,000 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,450 | 10,741 | +1,709 | 0.02 | 0.01 | 0.00 | sell |
| Confluence Wealth Services, Inc. | 13,805 | 15,411 | +1,606 | 0.06 | 0.06 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 27,237 | 25,674 | +1,563 | 0.02 | 0.02 | 0.00 | sell |
| SageView Advisory Group, LLC | 4,888 | 6,438 | +1,550 | 0.01 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 8,614 | 10,064 | +1,450 | 0.03 | 0.03 | +0.01 | buy |
| FIDUCIARY TRUST CO | 5,431 | 6,606 | +1,175 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 267,249 | 266,116 | +1,133 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 540 | 1,651 | +1,111 | 0.01 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,343 | 34,277 | +1,066 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 17,756 | 18,819 | +1,063 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,993 | 90,949 | +1,044 | 0.01 | 0.01 | +0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5,000 | 6,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 3,167 | 4,099 | +932 | 0.01 | 0.01 | +0.00 | buy |
| Calydon Capital | 8,100 | 8,845 | +745 | 0.11 | 0.11 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,229 | 5,843 | +614 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,312 | 3,884 | +572 | 0.00 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 5,650 | 6,180 | +530 | 0.07 | 0.08 | +0.01 | buy |
| Johnson Financial Group, Inc. | 7,418 | 7,802 | +384 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,849 | 22,209 | +360 | 0.02 | 0.02 | 0.00 | buy |
| New Age Alpha Advisors, LLC | 2,228 | 2,558 | +330 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,518 | 7,223 | +295 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,181 | 24,901 | +280 | 0.01 | 0.00 | 0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 9,765 | 10,027 | +262 | 0.32 | 0.35 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 13,769 | 14,030 | +261 | 0.06 | 0.06 | +0.00 | buy |
| FCA CORP /TX | 39,118 | 39,377 | +259 | 0.84 | 0.85 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 4,190 | 4,427 | +237 | 0.02 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 2,967 | 3,186 | +219 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,816 | 23,016 | +200 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 6,111 | 6,301 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 269,894 | 270,010 | +116 | 0.07 | 0.07 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,448 | 12,527 | +79 | 0.07 | 0.07 | -0.00 | buy |
| V-Square Quantitative Management LLC | 371 | 410 | +39 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | 77 | +35 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,537 | 19,509 | +28 | 0.03 | 0.03 | 0.00 | sell |
| Net Worth Advisory Group | 9,197 | 9,223 | +26 | 0.19 | 0.20 | +0.00 | buy |
| Forum Financial Management, LP | 3,697 | 3,709 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,385 | 21,394 | +9 | 0.03 | 0.02 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,033 | 8,034 | +1 | 0.11 | 0.11 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 5,969 | 5,961 | -8 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 1,815 | 1,785 | -30 | 0.01 | 0.01 | +0.00 | sell |
| HighPoint Advisor Group LLC | 4,432 | 4,394 | -38 | 0.02 | 0.02 | -0.00 | sell |
| Whipplewood Advisors, LLC | 68 | 24 | -44 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,207 | 9,129 | -78 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,448 | 10,331 | -117 | 0.01 | 0.01 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 20,031 | 19,897 | -134 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,711 | 3,559 | -152 | 0.01 | 0.01 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 12,180 | 11,947 | -233 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 16,426 | 16,182 | -244 | 0.01 | 0.01 | +0.00 | sell |
| Grove Bank & Trust | 1,825 | 1,575 | -250 | 0.02 | 0.01 | -0.00 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 3,356 | 3,069 | -287 | 0.04 | 0.04 | -0.01 | sell |
| Janney Capital Management LLC | 3,724 | 3,396 | -328 | 0.02 | 0.02 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 5,160 | 4,826 | -334 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 19,272 | 18,931 | -341 | 0.05 | 0.05 | +0.00 | sell |
| Paragon Capital Management Ltd | 3,715 | 3,142 | -573 | 0.05 | 0.04 | -0.01 | sell |
| PGGM Investments | 39,593 | 38,687 | -906 | 0.04 | 0.04 | -0.00 | sell |
| BURNEY CO/ | 4,360 | 3,193 | -1,167 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,588 | 41,557 | -2,031 | 0.07 | 0.07 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 22,038 | 19,893 | -2,145 | 0.02 | 0.02 | -0.00 | sell |
| M&G Plc | 137,615 | 134,964 | -2,651 | 0.06 | 0.04 | -0.01 | sell |
| PROFUND ADVISORS LLC | 7,272 | 4,026 | -3,246 | 0.02 | 0.01 | -0.01 | sell |
| Chesley Taft & Associates LLC | 24,985 | 20,785 | -4,200 | 0.08 | 0.07 | -0.01 | sell |
| AXQ CAPITAL, LP | 12,433 | 8,017 | -4,416 | 0.39 | 0.22 | -0.17 | sell |