| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 6,135,278 | 5,576,323 | +558,955 | 0.55 | 0.49 | -0.05 | sell |
| Qube Research & Technologies Ltd | 178,598 | 666,125 | +487,527 | 0.03 | 0.12 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,451,293 | 1,669,670 | +218,377 | 0.20 | 0.21 | 0.00 | buy |
| Distillate Capital Partners LLC | 166,295 | 378,146 | +211,851 | 0.76 | 1.68 | +0.92 | buy |
| D. E. Shaw & Co., Inc. | 349,272 | 521,059 | +171,787 | 0.05 | 0.07 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 3,918,290 | 4,086,966 | +168,676 | 0.74 | 0.78 | +0.04 | buy |
| Boston Partners | 7,024,291 | 7,150,565 | +126,274 | 0.75 | 0.75 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 278,958 | 370,680 | +91,722 | 0.03 | 0.03 | 0.00 | buy |
| Mariner, LLC | 1,008,989 | 1,091,215 | +82,226 | 0.17 | 0.18 | 0.00 | buy |
| Vinva Investment Management Ltd | 3,900 | 72,446 | +68,546 | 0.02 | 0.27 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,868 | 174,968 | +68,100 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,496,523 | 4,430,897 | +65,626 | 0.04 | 0.03 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 167,560 | 226,850 | +59,290 | 0.11 | 0.13 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 437,444 | 495,411 | +57,967 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 384,401 | 329,527 | +54,874 | 0.03 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 347,430 | 398,366 | +50,936 | 0.03 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 112,013 | 64,288 | +47,725 | 0.02 | 0.01 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,029,944 | 1,076,428 | +46,484 | 0.78 | 0.80 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,712 | 73,224 | +37,488 | 0.04 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 174,562 | 201,411 | +26,849 | 0.09 | 0.09 | -0.00 | buy |
| Legal & General Group Plc | 1,145,647 | 1,165,941 | +20,294 | 0.03 | 0.03 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 22,001 | 41,305 | +19,304 | 0.17 | 0.29 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 261,990 | 279,336 | +17,346 | 0.08 | 0.10 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,477 | 33,711 | +17,234 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 263,745 | 250,016 | +13,729 | 0.05 | 0.04 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,508 | 21,814 | +13,694 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 45,215 | 33,065 | +12,150 | 0.05 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 86,326 | 96,158 | +9,832 | 0.21 | 0.22 | 0.00 | buy |
| Sienna Gestion | 51,662 | 61,177 | +9,515 | 0.39 | 0.36 | -0.03 | buy |
| National Pension Service | 358,990 | 368,481 | +9,491 | 0.04 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,721 | 16,718 | +8,997 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,454 | 35,695 | +8,241 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,674 | 13,862 | +8,188 | 0.04 | 0.10 | 0.00 | buy |
| AGF MANAGEMENT LTD | 26,850 | 34,874 | +8,024 | 0.01 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,549,551 | 1,556,991 | +7,440 | 1.64 | 1.55 | -0.09 | buy |
| CANADA LIFE ASSURANCE Co | 82,738 | 75,883 | +6,855 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,214 | 16,094 | +5,880 | 0.10 | 0.15 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,473 | 217,965 | +4,508 | 0.01 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,754 | 21,814 | +4,060 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,950 | 79,973 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 11,838 | 15,652 | +3,814 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 14,313 | 17,584 | +3,271 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,045 | 17,805 | +3,240 | 0.02 | 0.02 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 48,796 | 51,792 | +2,996 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 9,576 | 12,344 | +2,768 | 0.03 | 0.04 | +0.00 | buy |
| CSS LLC/IL | 2,883 | 5,583 | +2,700 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 982,730 | 985,352 | +2,622 | 0.64 | 0.63 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,060 | 6,580 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 6,372 | 8,872 | +2,500 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 48,721 | 46,517 | +2,204 | 0.02 | 0.02 | 0.00 | sell |
| Investment Management Corp of Ontario | 31,150 | 33,250 | +2,100 | 0.07 | 0.07 | -0.01 | buy |
| Aberdeen Group plc | 71,342 | 73,417 | +2,075 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 40,641 | 38,591 | +2,050 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 123,630 | 125,679 | +2,049 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 23,928 | 25,850 | +1,922 | 0.01 | 0.01 | +0.00 | buy |
| FISHMAN JAY A LTD/MI | 4,632 | 6,548 | +1,916 | 0.06 | 0.06 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,856 | 19,956 | +1,900 | 0.03 | 0.03 | 0.00 | sell |
| Czech National Bank | 36,340 | 38,167 | +1,827 | 0.04 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 25,800 | 27,528 | +1,728 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 328,247 | 329,949 | +1,702 | 0.04 | 0.03 | -0.00 | buy |
| Keeler Thomas Management LLC | 55,762 | 57,451 | +1,689 | 1.63 | 1.61 | -0.02 | buy |
| NEOS Investment Management LLC | 6,606 | 8,230 | +1,624 | 0.02 | 0.02 | -0.00 | buy |
| Marietta Wealth Management, LLC | 30,799 | 32,383 | +1,584 | 0.41 | 0.42 | +0.00 | buy |
| Independent Advisor Alliance | 31,661 | 33,000 | +1,339 | 0.09 | 0.11 | +0.01 | buy |
| UniSuper Management Pty Ltd | 19,530 | 20,791 | +1,261 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 26,577 | 25,373 | +1,204 | 0.04 | 0.04 | 0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 50 | 1,209 | +1,159 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,547 | 8,669 | +1,122 | 0.03 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 82,784 | 81,664 | +1,120 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,887 | 40,787 | +1,100 | 0.02 | 0.02 | -0.00 | sell |
| Hilltop Holdings Inc. | 5,147 | 6,189 | +1,042 | 0.05 | 0.04 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 22,473 | 23,414 | +941 | 0.01 | 0.01 | 0.00 | buy |
| Elk River Wealth Management, LLC | 57,517 | 58,451 | +934 | 0.97 | 0.94 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 24,657 | 25,587 | +930 | 0.01 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 320 | 1,204 | +884 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,974 | 55,845 | +871 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 3,306 | 4,170 | +864 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,603 | 15,741 | +862 | 0.02 | 0.02 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 8,004 | 8,849 | +845 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 3,521 | 4,296 | +775 | 0.02 | 0.02 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,382 | 4,103 | +721 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 6,569 | 7,283 | +714 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Investment Management, LLC | 16,025 | 16,680 | +655 | 0.12 | 0.13 | +0.01 | buy |
| Quantinno Capital Management LP | 40,739 | 41,278 | +539 | 0.06 | 0.05 | 0.00 | buy |
| iA Global Asset Management Inc. | 3,043 | 3,577 | +534 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,077 | 7,548 | +529 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 55,054 | 54,525 | +529 | 0.03 | 0.03 | 0.00 | sell |
| TRUST CO OF VERMONT | 470 | 915 | +445 | 0.00 | 0.00 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,686 | 23,119 | +433 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,148 | 18,577 | +429 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 2,900 | 3,312 | +412 | 0.04 | 0.04 | -0.01 | buy |
| Stanley-Laman Group, Ltd. | 38,918 | 39,323 | +405 | 0.48 | 0.49 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 125,650 | 125,252 | +398 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,404 | 16,014 | +390 | 0.03 | 0.03 | 0.00 | sell |
| Compagnie Lombard Odier SCmA | 3,520 | 3,900 | +380 | 0.01 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 3,815 | 3,466 | +349 | 0.05 | 0.04 | 0.00 | sell |
| Prosperity Financial Group, Inc. | 4,247 | 4,582 | +335 | 0.23 | 0.23 | -0.00 | buy |
| Asset Management One Co., Ltd. | 79,936 | 80,268 | +332 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Asset Management, LLC | 2,812 | 3,136 | +324 | 0.09 | 0.10 | +0.01 | buy |
| Argent Trust Co | 2,450 | 2,764 | +314 | 0.01 | 0.01 | +0.00 | buy |