| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,416,956 | 4,680,797 | +2,263,841 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 784,283 | 940,249 | +155,966 | 0.06 | 0.07 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 651,803 | 503,074 | +148,729 | 0.07 | 0.06 | 0.00 | sell |
| Boston Partners | 2,932,545 | 3,053,369 | +120,824 | 0.26 | 0.29 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 335,429 | 227,819 | +107,610 | 0.01 | 0.01 | 0.00 | sell |
| Gillson Capital LP | 280,600 | 374,999 | +94,399 | 1.93 | 100.00 | +98.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 193,463 | 121,664 | +71,799 | 0.04 | 0.03 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,221,382 | 1,288,197 | +66,815 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Preferred, LLC | 35,031 | 101,247 | +66,216 | 0.43 | 1.21 | +0.78 | buy |
| Bridgewater Associates, LP | 22,083 | 84,315 | +62,232 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,900 | 228,400 | +45,500 | 0.02 | 0.03 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 115,632 | 159,418 | +43,786 | 0.92 | 1.32 | +0.40 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,639,578 | 2,678,016 | +38,438 | 0.06 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 282,034 | 316,447 | +34,413 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 295,666 | 263,898 | +31,768 | 0.05 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 539,178 | 564,574 | +25,396 | 0.08 | 0.09 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 27,987 | 52,497 | +24,510 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 74,259 | 97,254 | +22,995 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 251,589 | 272,339 | +20,750 | 0.07 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,569 | 40,160 | +14,591 | 0.01 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 127,378 | 116,293 | +11,085 | 0.05 | 0.05 | 0.00 | sell |
| FJ Capital Management LLC | 4,410 | 12,866 | +8,456 | 0.03 | 0.11 | +0.07 | buy |
| RHUMBLINE ADVISERS | 278,856 | 270,798 | +8,058 | 0.02 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,669,491 | 1,661,824 | +7,667 | 0.01 | 0.01 | 0.00 | sell |
| Johnson Financial Group, Inc. | 22 | 7,518 | +7,496 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 1,118,462 | 1,125,553 | +7,091 | 0.08 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 8,692 | 15,558 | +6,866 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,453 | 37,393 | +6,060 | 0.04 | 0.03 | 0.00 | sell |
| M&G Plc | 117,706 | 123,164 | +5,458 | 0.03 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 15,059 | 19,612 | +4,553 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,323 | 19,670 | +4,347 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,610 | 11,580 | +3,970 | 0.01 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,868 | 96,110 | +3,758 | 0.01 | 0.01 | +0.00 | sell |
| FORA Capital, LLC | 12,590 | 16,214 | +3,624 | 0.11 | 0.15 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 86,904 | 90,114 | +3,210 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 40,243 | 42,473 | +2,230 | 0.10 | 0.09 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 43,083 | 41,303 | +1,780 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 28,388 | 26,932 | +1,456 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,635 | 39,625 | +990 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,938 | 18,973 | +965 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,937 | 20,037 | +900 | 0.03 | 0.03 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 7,477 | 8,314 | +837 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 4,390 | 5,221 | +831 | 0.01 | 0.02 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,733 | 6,533 | +800 | 0.08 | 0.10 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 10,083 | 10,787 | +704 | 0.06 | 0.06 | +0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 8,899 | 9,586 | +687 | 0.17 | 0.20 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,320 | 21,674 | +646 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,874 | 12,450 | +424 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,195 | 22,600 | +405 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,868 | 3,256 | +388 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,490 | 21,182 | +308 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,321 | 3,591 | +270 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 27,833 | 27,634 | +199 | 0.03 | 0.04 | +0.00 | sell |
| Treasurer of the State of North Carolina | 46,994 | 47,186 | +192 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 3,021 | 3,130 | +109 | 0.00 | 0.00 | 0.00 | buy |
| HighPoint Advisor Group LLC | 4,247 | 4,317 | +70 | 0.00 | 0.02 | +0.02 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,297 | 12,366 | +69 | 0.10 | 0.08 | -0.01 | buy |
| Smithfield Trust Co | 410 | 350 | +60 | 0.00 | 0.00 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 47,520 | 47,577 | +57 | 0.06 | 0.07 | +0.00 | buy |
| Boston Common Asset Management, LLC | 50,186 | 50,236 | +50 | 0.09 | 0.10 | +0.01 | buy |
| BURNEY CO/ | 4,638 | 4,680 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Paragon Capital Management Ltd | 3,755 | 3,776 | +21 | 0.05 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,811 | 5,829 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 52 | 65 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,841 | 3,850 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 150 | 143 | +7 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | 42 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Inscription Capital, LLC | 5,648 | 5,650 | +2 | 0.06 | 0.07 | +0.00 | buy |
| MGO ONE SEVEN LLC | 141,534 | 141,536 | +2 | 0.48 | 0.01 | -0.47 | buy |
| Gladius Capital Management LP | 433 | 435 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 3,704 | 3,697 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Arjuna Capital | 19,685 | 19,677 | -8 | 0.38 | 0.40 | +0.03 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 75,795 | 75,777 | -18 | 0.87 | 1.42 | +0.55 | sell |
| NBC SECURITIES, INC. | 4,164 | 4,135 | -29 | 0.03 | 0.03 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 8,365 | 8,326 | -39 | 0.09 | 0.09 | +0.00 | sell |
| Avidian Wealth Enterprises, LLC | 5,665 | 5,565 | -100 | 0.02 | 0.02 | +0.00 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 3,729 | 3,614 | -115 | 0.06 | 0.06 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 6,109 | 5,978 | -131 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 6,218 | 6,085 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 9,921 | 9,771 | -150 | 0.36 | 0.38 | +0.01 | sell |
| Janney Capital Management LLC | 3,871 | 3,719 | -152 | 0.02 | 0.02 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,893 | 23,568 | -325 | 0.03 | 0.03 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,739 | 9,359 | -380 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,031 | 7,645 | -386 | 0.02 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 5,826 | 5,312 | -514 | 0.01 | 0.01 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 8,197 | 7,664 | -533 | 0.03 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,475 | 21,814 | -661 | 0.04 | 0.04 | -0.00 | sell |
| Grove Bank & Trust | 2,635 | 1,825 | -810 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,216 | 23,316 | -900 | 0.01 | 0.01 | +0.00 | sell |
| FIDUCIARY TRUST CO | 6,374 | 5,361 | -1,013 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,709 | 11,685 | -1,024 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 21,419 | 20,172 | -1,247 | 0.06 | 0.06 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 6,518 | 4,200 | -2,318 | 0.04 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,975 | 27,207 | -2,768 | 0.02 | 0.02 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,684,112 | 3,681,234 | -2,878 | 0.92 | 0.94 | +0.02 | sell |
| Teza Capital Management LLC | 19,371 | 16,202 | -3,169 | 0.17 | 0.14 | -0.03 | sell |
| Swiss National Bank | 199,900 | 196,700 | -3,200 | 0.01 | 0.01 | +0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 15,430 | 12,200 | -3,230 | 0.02 | 0.02 | -0.00 | sell |
| Belpointe Asset Management LLC | 11,847 | 8,543 | -3,304 | 0.06 | 0.04 | -0.02 | sell |
| FCA CORP /TX | 42,805 | 38,906 | -3,899 | 0.97 | 0.95 | -0.03 | sell |