| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 2,516,126 | 1,154,762 | +1,361,364 | 0.25 | 0.10 | -0.14 | sell |
| Alyeska Investment Group, L.P. | 200,000 | 930,534 | +730,534 | 0.05 | 0.20 | +0.16 | buy |
| VANGUARD GROUP INC | 18,660,134 | 18,174,771 | +485,363 | 0.02 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,176,450 | 1,797,305 | +379,145 | 0.10 | 0.08 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 421,041 | 77,338 | +343,703 | 0.08 | 0.01 | 0.00 | sell |
| ALGEBRIS (UK) LTD | 389,463 | 699,806 | +310,343 | 3.43 | 4.31 | +0.88 | buy |
| Swedbank AB | 188,272 | 467,505 | +279,233 | 0.01 | 0.04 | +0.02 | buy |
| Gillson Capital LP | 246,000 | 362,600 | +116,600 | 1.66 | 1.84 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,387,050 | 3,272,028 | +115,022 | 0.02 | 0.02 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 517,513 | 621,059 | +103,546 | 0.07 | 0.08 | +0.01 | buy |
| Interval Partners, LP | 71,574 | 153,056 | +81,482 | 0.09 | 0.21 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 655,566 | 575,063 | +80,503 | 0.08 | 0.07 | 0.00 | sell |
| Qsemble Capital Management, LP | 30,857 | 106,742 | +75,885 | 0.24 | 0.68 | +0.45 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,200,000 | 1,250,000 | +50,000 | 0.15 | 0.15 | -0.00 | buy |
| Entropy Technologies, LP | 13,264 | 48,766 | +35,502 | 0.08 | 0.21 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 175,999 | 211,266 | +35,267 | 0.09 | 0.11 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 126,868 | 94,038 | +32,830 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 119,251 | 88,678 | +30,573 | 0.09 | 0.06 | -0.02 | sell |
| Elo Mutual Pension Insurance Co | 11,782 | 32,170 | +20,388 | 0.02 | 0.04 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,484 | 37,387 | +17,903 | 0.18 | 0.19 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 348,517 | 331,449 | +17,068 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,020 | 153,587 | +9,433 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 5,881 | 14,423 | +8,542 | 0.06 | 0.14 | +0.08 | buy |
| Global Retirement Partners, LLC | 5,635 | 12,317 | +6,682 | 0.01 | 0.02 | 0.00 | buy |
| Freestone Grove Partners LP | 275,851 | 281,531 | +5,680 | 0.16 | 0.16 | -0.00 | buy |
| Consolidated Planning Corp | 55,571 | 61,052 | +5,481 | 0.46 | 0.48 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,833 | 10,092 | +5,259 | 0.01 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 80,998 | 85,853 | +4,855 | 0.27 | 0.29 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,508 | 50,085 | +4,577 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 80,980 | 85,415 | +4,435 | 0.43 | 0.46 | +0.03 | buy |
| South Dakota Investment Council | 169,557 | 173,957 | +4,400 | 0.26 | 0.26 | +0.00 | buy |
| ProShare Advisors LLC | 439,474 | 435,201 | +4,273 | 0.07 | 0.06 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 50,915 | 54,633 | +3,718 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,929 | 21,558 | +3,629 | 0.22 | 0.26 | +0.04 | buy |
| SYON CAPITAL LLC | 4,483 | 8,076 | +3,593 | 0.02 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 5,061 | 7,816 | +2,755 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 57,834 | 55,252 | +2,582 | 0.03 | 0.03 | -0.00 | sell |
| CIBC Asset Management Inc | 5,993 | 8,130 | +2,137 | 0.00 | 0.00 | 0.00 | buy |
| BAILARD, INC. | 16,803 | 18,808 | +2,005 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,952 | 49,958 | +1,994 | 0.05 | 0.04 | 0.00 | sell |
| Aaron Wealth Advisors LLC | 8,900 | 10,742 | +1,842 | 0.04 | 0.05 | +0.00 | buy |
| GWN SECURITIES INC. | 5,890 | 7,677 | +1,787 | 0.11 | 0.12 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 224,344 | 226,093 | +1,749 | 0.17 | 0.16 | -0.01 | buy |
| State of Alaska, Department of Revenue | 69,128 | 67,398 | +1,730 | 0.06 | 0.06 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,214 | 38,523 | +1,691 | 0.02 | 0.02 | -0.00 | sell |
| CSS LLC/IL | 10,139 | 11,829 | +1,690 | 0.04 | 0.04 | +0.01 | buy |
| 111 Capital | 4,129 | 5,699 | +1,570 | 0.06 | 0.10 | +0.04 | buy |
| Nilsine Partners, LLC | 17,932 | 19,239 | +1,307 | 0.13 | 0.13 | +0.00 | buy |
| Wealthfront Advisers LLC | 80,043 | 78,814 | +1,229 | 0.01 | 0.01 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 9,186 | 10,362 | +1,176 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 25,015 | 26,162 | +1,147 | 0.05 | 0.04 | -0.01 | buy |
| Versant Capital Management, Inc | 934 | 1,932 | +998 | 0.01 | 0.02 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 357,860 | 358,829 | +969 | 0.11 | 0.11 | -0.00 | buy |
| ADVISORY RESEARCH INC | 16,410 | 17,325 | +915 | 0.17 | 0.17 | +0.00 | buy |
| Silver Lake Advisory, LLC | 73,533 | 74,430 | +897 | 2.28 | 2.24 | -0.04 | buy |
| WHITTIER TRUST CO | 324 | 1,186 | +862 | 0.00 | 0.00 | 0.00 | buy |
| Neumann Capital Management, LLC | 15,898 | 16,710 | +812 | 0.36 | 0.37 | +0.01 | buy |
| Advisors Capital Management, LLC | 6,463 | 7,195 | +732 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 14,152 | 13,422 | +730 | 0.01 | 0.01 | 0.00 | sell |
| apricus wealth, LLC | 36,270 | 36,870 | +600 | 1.52 | 1.46 | -0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,346 | 11,775 | +571 | 0.01 | 0.01 | -0.00 | sell |
| Jacobi Capital Management LLC | 3,011 | 3,553 | +542 | 0.01 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 41,760 | 42,139 | +379 | 0.06 | 0.06 | -0.00 | buy |
| DMC Group, LLC | 10,960 | 11,333 | +373 | 0.59 | 0.59 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,254 | 11,923 | +331 | 0.02 | 0.02 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 10,892 | 11,222 | +330 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 4,535 | 4,858 | +323 | 0.01 | 0.01 | -0.00 | buy |
| William B. Walkup & Associates, Inc. | 855 | 1,130 | +275 | 0.04 | 0.05 | +0.01 | buy |
| Sound Income Strategies, LLC | 429 | 688 | +259 | 0.00 | 0.00 | 0.00 | buy |
| Great Diamond Partners, LLC | 36,549 | 36,808 | +259 | 0.55 | 0.55 | -0.00 | buy |
| CHOREO, LLC | 7,699 | 7,940 | +241 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 3,838 | 4,070 | +232 | 0.06 | 0.06 | -0.00 | buy |
| Belpointe Asset Management LLC | 9,403 | 9,630 | +227 | 0.03 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 4,524 | 4,324 | +200 | 0.00 | 0.00 | 0.00 | sell |
| Center for Financial Planning, Inc. | 1,044 | 1,234 | +190 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 6,291 | 6,475 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 5,135 | 5,315 | +180 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 3,545 | 3,714 | +169 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 10,177 | 10,343 | +166 | 0.11 | 0.11 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 20,975 | 21,140 | +165 | 0.04 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 37,705 | 37,864 | +159 | 0.10 | 0.10 | 0.00 | buy |
| AlphaQuest LLC | 6,180 | 6,298 | +118 | 0.04 | 0.03 | 0.00 | buy |
| Prosperity Consulting Group, LLC | 7,915 | 8,029 | +114 | 0.03 | 0.03 | -0.00 | buy |
| Midwest Trust Co | 3,168 | 3,258 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 11,236 | 11,318 | +82 | 0.03 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,766 | 5,840 | +74 | 0.02 | 0.02 | -0.00 | buy |
| Advisor OS, LLC | 2,858 | 2,927 | +69 | 0.02 | 0.02 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 2,858 | 2,927 | +69 | 0.03 | 0.03 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 11,019 | 11,085 | +66 | 0.06 | 0.06 | -0.00 | buy |
| Venture Visionary Partners LLC | 9,538 | 9,595 | +57 | 0.03 | 0.02 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 3,429 | 3,479 | +50 | 0.05 | 0.05 | -0.00 | buy |
| NORDEN GROUP LLC | 2,588 | 2,637 | +49 | 0.02 | 0.02 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 3,077 | 3,122 | +45 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 370 | 411 | +41 | 0.01 | 0.02 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 31,299 | 31,331 | +32 | 0.28 | 0.29 | +0.00 | buy |
| High Note Wealth, LLC | 40 | 68 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 5,746 | 5,770 | +24 | 0.04 | 0.04 | -0.00 | buy |
| Sage Capital Management, LLC | 2,972 | 2,988 | +16 | 0.10 | 0.11 | +0.00 | buy |
| Waterfront Wealth Inc. | 31,878 | 31,890 | +12 | 0.50 | 0.47 | -0.03 | buy |
| EASTERN BANK | 3,298 | 3,304 | +6 | 0.00 | 0.00 | 0.00 | buy |