| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,179,942 | 44,881,733 | +1,701,791 | 0.17 | 0.16 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 961,107 | 2,526,017 | +1,564,910 | 0.03 | 0.08 | 0.00 | buy |
| AVIVA PLC | 675,806 | 25,953 | +649,853 | 0.08 | 0.00 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 3,484,800 | 4,118,300 | +633,500 | 0.21 | 0.24 | 0.00 | buy |
| Twin Tree Management, LP | 57,558 | 565,620 | +508,062 | 0.04 | 0.31 | +0.26 | buy |
| VESTOR CAPITAL, LLC | 454,571 | 7,259 | +447,312 | 0.34 | 0.08 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 205,050 | 622,744 | +417,694 | 0.07 | 0.20 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,206,980 | 793,405 | +413,575 | 0.04 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 538,088 | 166,007 | +372,081 | 0.02 | 0.01 | 0.00 | sell |
| CITADEL ADVISORS LLC | 3,456,699 | 3,800,942 | +344,243 | 0.15 | 0.16 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,727,867 | 3,394,218 | +333,649 | 0.15 | 0.12 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 14,874,154 | 15,184,460 | +310,306 | 0.05 | 0.05 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 829,309 | 1,030,721 | +201,412 | 0.51 | 0.62 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 190,927 | 19,017 | +171,910 | 0.04 | 0.01 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 820,935 | 713,237 | +107,698 | 0.05 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 549,694 | 644,193 | +94,499 | 0.05 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 220,500 | 133,900 | +86,600 | 0.01 | 0.01 | 0.00 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 84,163 | 11,499 | +72,664 | 0.32 | 0.04 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 2,401,436 | 2,467,424 | +65,988 | 0.42 | 0.39 | 0.00 | buy |
| Interval Partners, LP | 190,000 | 250,000 | +60,000 | 0.28 | 0.33 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 837,022 | 786,695 | +50,327 | 0.02 | 0.01 | 0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 64,052 | 16,305 | +47,747 | 0.18 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 201,989 | 154,712 | +47,277 | 0.02 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,802 | 59,985 | +47,183 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 76,534 | 120,395 | +43,861 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,144,808 | 1,102,532 | +42,276 | 0.05 | 0.04 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 933,756 | 972,309 | +38,553 | 0.10 | 0.10 | 0.00 | buy |
| CX Institutional | 51,646 | 13,555 | +38,091 | 0.07 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 715,506 | 678,532 | +36,974 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 343,852 | 307,261 | +36,591 | 0.04 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 194,966 | 226,266 | +31,300 | 0.02 | 0.02 | 0.00 | buy |
| HBK Sorce Advisory LLC | 59,422 | 29,798 | +29,624 | 0.04 | 0.03 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 50 | 29,000 | +28,950 | 0.00 | 0.12 | +0.12 | buy |
| Cresset Asset Management, LLC | 27,852 | 54,832 | +26,980 | 0.02 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 319,248 | 293,885 | +25,363 | 0.08 | 0.06 | 0.00 | sell |
| NATIXIS | 14,078 | 37,315 | +23,237 | 0.00 | 0.01 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 180,606 | 203,236 | +22,630 | 0.06 | 0.07 | +0.00 | buy |
| State of Alaska, Department of Revenue | 105,756 | 84,360 | +21,396 | 0.03 | 0.03 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 86,992 | 105,514 | +18,522 | 0.03 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 254,394 | 235,998 | +18,396 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,580,698 | 1,598,749 | +18,051 | 0.56 | 0.53 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 652,373 | 634,622 | +17,751 | 0.03 | 0.02 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 76,487 | 94,106 | +17,619 | 0.03 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 120,006 | 135,450 | +15,444 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 42,166 | 27,766 | +14,400 | 0.09 | 0.06 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 231,392 | 244,470 | +13,078 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 189,200 | 201,900 | +12,700 | 0.13 | 0.13 | +0.00 | buy |
| COMMERCE BANK | 25,697 | 37,516 | +11,819 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,883,809 | 8,874,973 | +8,836 | 0.40 | 0.38 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 435,091 | 426,384 | +8,707 | 0.02 | 0.02 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,065 | 36,683 | +8,618 | 0.02 | 0.03 | +0.01 | buy |
| WealthTrust Axiom LLC | 101,739 | 109,789 | +8,050 | 0.92 | 0.95 | +0.03 | buy |
| CWM, LLC | 17,623 | 25,355 | +7,732 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 17,898 | 24,898 | +7,000 | 0.30 | 0.38 | 0.00 | buy |
| Certified Advisory Corp | 438 | 6,874 | +6,436 | 0.00 | 0.03 | 0.00 | buy |
| AGF MANAGEMENT LTD | 38,668 | 32,358 | +6,310 | 0.01 | 0.01 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 684,397 | 678,297 | +6,100 | 0.04 | 0.04 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 68,804 | 74,873 | +6,069 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 26,597 | 20,645 | +5,952 | 0.05 | 0.03 | -0.02 | sell |
| Impax Asset Management Group plc | 21,930 | 16,175 | +5,755 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 32,751 | 37,992 | +5,241 | 0.02 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 825,052 | 830,261 | +5,209 | 0.10 | 0.09 | 0.00 | buy |
| LexAurum Advisors, LLC | 26,014 | 20,846 | +5,168 | 0.23 | 0.16 | 0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 345,598 | 350,331 | +4,733 | 2.07 | 2.20 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 858,717 | 854,117 | +4,600 | 0.07 | 0.06 | 0.00 | sell |
| Penserra Capital Management LLC | 3,566 | 7,736 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 243,400 | 247,500 | +4,100 | 0.97 | 0.94 | 0.00 | buy |
| HENNESSY ADVISORS INC | 54,000 | 58,000 | +4,000 | 0.11 | 0.11 | 0.00 | buy |
| Advisory Resource Group | 107,712 | 111,698 | +3,986 | 0.80 | 0.80 | 0.00 | buy |
| Pinion Investment Advisors, LLC | 8,051 | 11,965 | +3,914 | 0.20 | 0.21 | 0.00 | buy |
| ATWOOD & PALMER INC | 992,388 | 996,255 | +3,867 | 2.49 | 2.34 | 0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 45,279 | 48,981 | +3,702 | 0.28 | 0.29 | 0.00 | buy |
| BAILARD, INC. | 48,930 | 52,474 | +3,544 | 0.05 | 0.05 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 21,620 | 18,360 | +3,260 | 0.03 | 0.03 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 35,413 | 38,540 | +3,127 | 0.05 | 0.05 | 0.00 | buy |
| Mariner, LLC | 1,200,161 | 1,203,281 | +3,120 | 0.10 | 0.09 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,349,112 | 1,346,094 | +3,018 | 0.05 | 0.04 | 0.00 | sell |
| Virtue Capital Management, LLC | 16,014 | 18,990 | +2,976 | 0.07 | 0.09 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 33,046 | 30,115 | +2,931 | 0.02 | 0.01 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,545 | 4,455 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 110,029 | 112,916 | +2,887 | 0.04 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,851 | 118,719 | +2,868 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,916 | 15,136 | +2,780 | 0.02 | 0.02 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 201,816 | 204,516 | +2,700 | 0.04 | 0.03 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 75,846 | 78,366 | +2,520 | 0.41 | 0.38 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,410 | 13,819 | +2,409 | 0.01 | 0.01 | 0.00 | buy |
| Busey Bank | 10,837 | 13,106 | +2,269 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 519,168 | 521,395 | +2,227 | 0.12 | 0.12 | 0.00 | buy |
| Providence Capital Advisors, LLC | 3,028 | 1,004 | +2,024 | 0.08 | 0.01 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 9,470 | 11,470 | +2,000 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 8,230 | 6,415 | +1,815 | 0.00 | 0.00 | 0.00 | sell |
| Castleview Partners, LLC | 4,804 | 3,038 | +1,766 | 0.11 | 0.07 | 0.00 | sell |
| Treasurer of the State of North Carolina | 307,399 | 305,664 | +1,735 | 0.05 | 0.04 | 0.00 | sell |
| Truepoint, Inc. | 17,593 | 19,321 | +1,728 | 0.02 | 0.02 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 54,299 | 52,884 | +1,415 | 0.08 | 0.06 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 119,944 | 121,303 | +1,359 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,494 | 41,764 | +1,270 | 0.00 | 0.00 | 0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 17,511 | 16,274 | +1,237 | 0.09 | 0.07 | 0.00 | sell |
| CNB Bank | 30,190 | 29,035 | +1,155 | 0.49 | 0.45 | 0.00 | sell |
| PROFUND ADVISORS LLC | 14,873 | 13,824 | +1,049 | 0.02 | 0.02 | 0.00 | sell |