| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,462,194 | 1,071,763 | +390,431 | 0.17 | 0.12 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 199,663 | 26,226 | +173,437 | 0.05 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,330,723 | 2,448,879 | +118,156 | 0.02 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,388,500 | 1,274,771 | +113,729 | 0.05 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 436,030 | 547,468 | +111,438 | 0.06 | 0.08 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 313,394 | 415,659 | +102,265 | 0.02 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 802,274 | 719,915 | +82,359 | 0.04 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 134,027 | 214,075 | +80,048 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,950 | 157,680 | +74,730 | 0.03 | 0.06 | +0.02 | buy |
| ALPS ADVISORS INC | 135,327 | 209,722 | +74,395 | 0.07 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 852,791 | 926,056 | +73,265 | 0.06 | 0.07 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,304 | 92,805 | +66,501 | 0.00 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 754,631 | 691,379 | +63,252 | 0.09 | 0.07 | 0.00 | sell |
| Gotham Asset Management, LLC | 97,486 | 155,466 | +57,980 | 0.09 | 0.12 | +0.03 | buy |
| PineBridge Investments, L.P. | 55,560 | 109,007 | +53,447 | 0.03 | 0.06 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 47,650 | 94,465 | +46,815 | 0.08 | 0.16 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,554,282 | 1,592,351 | +38,069 | 0.48 | 0.46 | -0.02 | buy |
| Legal & General Group Plc | 227,794 | 257,453 | +29,659 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,884,187 | 1,912,630 | +28,443 | 0.33 | 0.31 | -0.02 | buy |
| ALGERT GLOBAL LLC | 146,346 | 171,285 | +24,939 | 0.36 | 0.34 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 370,756 | 391,654 | +20,898 | 0.25 | 0.25 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 454,422 | 473,455 | +19,033 | 0.05 | 0.05 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,049 | 28,802 | +17,247 | 0.00 | 0.00 | -0.00 | sell |
| PineStone Asset Management Inc. | 180,061 | 197,061 | +17,000 | 0.14 | 0.14 | +0.00 | buy |
| GABELLI FUNDS LLC | 701,800 | 685,500 | +16,300 | 0.38 | 0.36 | -0.02 | sell |
| ProShare Advisors LLC | 431,404 | 445,514 | +14,110 | 0.08 | 0.08 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 92,308 | 79,503 | +12,805 | 0.07 | 0.06 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 56,760 | 67,040 | +10,280 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 29,696 | 39,668 | +9,972 | 0.29 | 0.28 | 0.00 | buy |
| Corebridge Financial, Inc. | 152,248 | 142,382 | +9,866 | 0.06 | 0.06 | 0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 468,660 | 478,487 | +9,827 | 2.50 | 2.41 | -0.09 | buy |
| Dynamic Technology Lab Private Ltd | 7,563 | 16,380 | +8,817 | 0.06 | 0.13 | +0.07 | buy |
| Claro Advisors LLC | 10,039 | 1,375 | +8,664 | 0.11 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 296,452 | 304,606 | +8,154 | 0.08 | 0.08 | +0.00 | buy |
| Magnetar Financial LLC | 4,495 | 11,768 | +7,273 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 14,260 | 20,993 | +6,733 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,091 | 45,975 | +6,116 | 0.04 | 0.04 | 0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 19,820 | 25,320 | +5,500 | 0.20 | 0.23 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 85,480 | 90,910 | +5,430 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 7,428 | 12,777 | +5,349 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 374,852 | 369,541 | +5,311 | 0.03 | 0.03 | 0.00 | sell |
| Cumberland Partners Ltd | 10,000 | 15,000 | +5,000 | 0.05 | 0.08 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 39,621 | 44,549 | +4,928 | 0.14 | 0.15 | +0.01 | buy |
| Close Asset Management Ltd | 1,010,659 | 1,015,104 | +4,445 | 2.46 | 2.30 | -0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,591 | 15,456 | +4,135 | 0.08 | 0.07 | 0.00 | sell |
| MCDANIEL TERRY & CO | 509,241 | 513,333 | +4,092 | 3.18 | 3.17 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,149 | 114,529 | +3,620 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,248 | 51,418 | +2,830 | 0.02 | 0.02 | 0.00 | sell |
| GW&K Investment Management, LLC | 196,526 | 199,326 | +2,800 | 0.13 | 0.13 | -0.00 | buy |
| Teza Capital Management LLC | 12,165 | 14,790 | +2,625 | 0.11 | 0.12 | +0.01 | buy |
| NewEdge Wealth, LLC | 15,035 | 17,633 | +2,598 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,364 | 9,289 | +2,075 | 0.02 | 0.01 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 46,335 | 48,173 | +1,838 | 0.09 | 0.09 | +0.00 | buy |
| Cresset Asset Management, LLC | 19,665 | 21,422 | +1,757 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 29,956 | 31,518 | +1,562 | 0.04 | 0.03 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 8,500 | 10,000 | +1,500 | 0.05 | 0.06 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 705,894 | 707,326 | +1,432 | 0.92 | 0.87 | -0.05 | buy |
| Orion Porfolio Solutions, LLC | 24,185 | 22,861 | +1,324 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 1,650 | 408 | +1,242 | 0.05 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,010 | 5,180 | +1,170 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,109 | 5,228 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 121,241 | 122,186 | +945 | 0.10 | 0.10 | 0.00 | buy |
| Willis Investment Counsel | 17,458 | 18,344 | +886 | 0.09 | 0.09 | +0.00 | buy |
| First Eagle Investment Management, LLC | 9,967 | 10,817 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 6,709 | 7,316 | +607 | 0.14 | 0.15 | +0.02 | buy |
| BAHL & GAYNOR INC | 43,286 | 43,882 | +596 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 8,940 | 9,512 | +572 | 0.02 | 0.03 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,495 | 2,066 | +571 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,993 | 25,555 | +562 | 0.01 | 0.01 | 0.00 | buy |
| Chicago Partners Investment Group LLC | 3,111 | 3,664 | +553 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 88,604 | 88,112 | +492 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,968 | 24,498 | +470 | 0.04 | 0.04 | 0.00 | sell |
| ICW Investment Advisors LLC | 22,409 | 22,855 | +446 | 0.74 | 0.70 | -0.04 | buy |
| Treasurer of the State of North Carolina | 100,400 | 100,817 | +417 | 0.03 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 44,534 | 44,933 | +399 | 0.02 | 0.02 | 0.00 | buy |
| Gen-Wealth Partners Inc | 3,510 | 3,896 | +386 | 0.12 | 0.13 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,850 | 8,489 | +361 | 0.01 | 0.01 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 33,440 | 33,792 | +352 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,656 | 2,988 | +332 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,431 | 4,102 | +329 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 8,553 | 8,882 | +329 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,009 | 3,325 | +316 | 0.01 | 0.01 | 0.00 | buy |
| Trust Point Inc. | 5,658 | 5,951 | +293 | 0.03 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 11,098 | 11,383 | +285 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 4,530 | 4,780 | +250 | 0.09 | 0.09 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 18,741 | 18,960 | +219 | 0.05 | 0.05 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,688 | 3,901 | +213 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 398 | 605 | +207 | 0.00 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 10,039 | 10,242 | +203 | 0.11 | 0.10 | -0.01 | buy |
| Argent Trust Co | 4,392 | 4,587 | +195 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,679 | 26,541 | +138 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 14,979 | 14,846 | +133 | 0.03 | 0.03 | 0.00 | sell |
| Versant Capital Management, Inc | 530 | 402 | +128 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 3,426 | 3,551 | +125 | 0.00 | 0.00 | 0.00 | buy |
| Wealthspire Advisors, LLC | 5,212 | 5,302 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Community Financial Services Group, LLC | 13,055 | 13,134 | +79 | 0.20 | 0.20 | -0.00 | buy |
| Ballentine Partners, LLC | 4,953 | 5,017 | +64 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,331 | 3,292 | +39 | 0.01 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 9,465 | 9,447 | +18 | 0.02 | 0.02 | 0.00 | sell |
| Glenview Trust Co | 8,079 | 8,089 | +10 | 0.01 | 0.01 | -0.00 | buy |