| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 767,207 | 2,898,785 | +2,131,578 | 0.24 | 0.90 | +0.66 | buy |
| FIRST TRUST ADVISORS LP | 940,249 | 1,437,597 | +497,348 | 0.07 | 0.09 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 121,664 | 460,803 | +339,139 | 0.03 | 0.08 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170,303 | 349,080 | +178,777 | 0.01 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 564,574 | 388,437 | +176,137 | 0.09 | 0.05 | 0.00 | sell |
| Bridgewater Associates, LP | 84,315 | 155,084 | +70,769 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,079,021 | 1,122,321 | +43,300 | 0.18 | 0.18 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 84,875 | 110,202 | +25,327 | 0.54 | 0.60 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,824 | 1,685,642 | +23,818 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 263,898 | 245,185 | +18,713 | 0.05 | 0.04 | 0.00 | sell |
| Vest Financial, LLC | 19,612 | 36,331 | +16,719 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 12,850 | 28,480 | +15,630 | 0.01 | 0.01 | +0.01 | buy |
| Boston Common Asset Management, LLC | 50,236 | 65,667 | +15,431 | 0.10 | 0.13 | +0.03 | buy |
| M&G Plc | 123,164 | 137,615 | +14,451 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 15,558 | 29,476 | +13,918 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 503,074 | 514,878 | +11,804 | 0.06 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,973 | 7,436 | +11,537 | 0.01 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 316,447 | 327,783 | +11,336 | 0.03 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 24,977 | 35,641 | +10,664 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 42,473 | 51,606 | +9,133 | 0.09 | 0.08 | 0.00 | buy |
| GW&K Investment Management, LLC | 1,004,940 | 1,012,964 | +8,024 | 0.68 | 0.59 | -0.09 | buy |
| Corebridge Financial, Inc. | 116,293 | 108,888 | +7,405 | 0.05 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 11,580 | 17,756 | +6,176 | 0.02 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 27,634 | 33,346 | +5,712 | 0.04 | 0.03 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 8,314 | 13,769 | +5,455 | 0.04 | 0.06 | +0.02 | buy |
| Cascade Investment Advisors, Inc. | 15,580 | 20,205 | +4,625 | 0.79 | 0.89 | +0.11 | buy |
| Belpointe Asset Management LLC | 8,543 | 12,747 | +4,204 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,110 | 91,993 | +4,117 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 270,798 | 267,249 | +3,549 | 0.02 | 0.02 | 0.00 | sell |
| Confluence Wealth Services, Inc. | 10,787 | 13,805 | +3,018 | 0.06 | 0.06 | +0.00 | buy |
| Crestline Management, LP | 5,469 | 8,363 | +2,894 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,600 | 25,181 | +2,581 | 0.01 | 0.01 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,829 | 8,006 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,221 | 7,272 | +2,051 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,393 | 35,343 | +2,050 | 0.03 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 3,256 | 5,229 | +1,973 | 0.00 | 0.00 | 0.00 | buy |
| Trust Point Inc. | 2,569 | 4,384 | +1,815 | 0.02 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 8,016 | 9,610 | +1,594 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 11,121 | 12,433 | +1,312 | 0.27 | 0.39 | +0.12 | buy |
| Northwest & Ethical Investments L.P. | 30,500 | 31,739 | +1,239 | 0.06 | 0.06 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 7,664 | 8,614 | +950 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 4,070 | 3,126 | +944 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 47,186 | 46,251 | +935 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 90,114 | 89,260 | +854 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,182 | 21,849 | +667 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,037 | 19,537 | +500 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,207 | 27,706 | +499 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,674 | 21,250 | +424 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 26,932 | 27,237 | +305 | 0.02 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,591 | 3,312 | +279 | 0.01 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 38,906 | 39,118 | +212 | 0.95 | 0.84 | -0.10 | buy |
| Wealthspire Advisors, LLC | 2,819 | 2,967 | +148 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 4,317 | 4,432 | +115 | 0.02 | 0.02 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12,366 | 12,448 | +82 | 0.08 | 0.07 | -0.01 | buy |
| FIDUCIARY TRUST CO | 5,361 | 5,431 | +70 | 0.01 | 0.00 | -0.00 | buy |
| Net Worth Advisory Group | 9,147 | 9,197 | +50 | 0.22 | 0.19 | -0.02 | buy |
| GREENLEAF TRUST | 6,085 | 6,111 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 143 | 156 | +13 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,527 | 7,518 | +9 | 0.03 | 0.02 | 0.00 | sell |
| Janney Capital Management LLC | 3,719 | 3,724 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Eagle Bay Advisors LLC | 57 | 54 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 9,771 | 9,765 | -6 | 0.38 | 0.32 | -0.06 | sell |
| REGIONS FINANCIAL CORP | 5,978 | 5,969 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,200 | 4,190 | -10 | 0.02 | 0.02 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 12,200 | 12,180 | -20 | 0.02 | 0.02 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 40 | 10 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Calydon Capital | 8,135 | 8,100 | -35 | 0.11 | 0.11 | +0.00 | sell |
| Chesley Taft & Associates LLC | 25,025 | 24,985 | -40 | 0.09 | 0.08 | -0.01 | sell |
| Paragon Capital Management Ltd | 3,776 | 3,715 | -61 | 0.06 | 0.05 | -0.01 | sell |
| Johnson Financial Group, Inc. | 7,518 | 7,418 | -100 | 0.03 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,359 | 9,207 | -152 | 0.02 | 0.02 | -0.00 | sell |
| CATALYST FINANCIAL PARTNERS LLC | 3,614 | 3,356 | -258 | 0.06 | 0.04 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 8,326 | 8,033 | -293 | 0.09 | 0.11 | +0.02 | sell |
| Utah Retirement Systems | 16,726 | 16,426 | -300 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,027 | 3,711 | -316 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,850 | 3,534 | -316 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 3,646 | 3,329 | -317 | 0.02 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 4,680 | 4,360 | -320 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,645 | 7,273 | -372 | 0.02 | 0.01 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 5,565 | 5,160 | -405 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,814 | 21,385 | -429 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,316 | 22,816 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Arjuna Capital | 19,677 | 18,978 | -699 | 0.40 | 0.35 | -0.06 | sell |
| Ameritas Investment Partners, Inc. | 20,172 | 19,272 | -900 | 0.06 | 0.05 | -0.01 | sell |
| WESTPAC BANKING CORP | 2,805 | 1,815 | -990 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,685 | 10,448 | -1,237 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 45,104 | 43,588 | -1,516 | 0.08 | 0.07 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,568 | 22,038 | -1,530 | 0.03 | 0.02 | -0.01 | sell |
| Metis Global Partners, LLC | 5,312 | 3,496 | -1,816 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 272,339 | 269,894 | -2,445 | 0.08 | 0.07 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 6,523 | 3,872 | -2,651 | 0.12 | 0.05 | -0.06 | sell |
| Swiss National Bank | 196,700 | 193,400 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 216,835 | 213,274 | -3,561 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,135 | 4 | -4,131 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,678,016 | 2,673,836 | -4,180 | 0.06 | 0.06 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,198 | 3,059 | -8,139 | 0.17 | 0.06 | -0.11 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 47,577 | 31,917 | -15,660 | 0.07 | 0.04 | -0.02 | sell |
| Leeward Investments, LLC - MA | 243,228 | 225,870 | -17,358 | 0.89 | 0.77 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 3,364,308 | 3,340,334 | -23,974 | 0.07 | 0.06 | -0.01 | sell |
| Holocene Advisors, LP | 97,254 | 67,847 | -29,407 | 0.03 | 0.01 | -0.02 | sell |