| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,590,385 | 20,851,243 | +2,260,858 | 0.16 | 0.15 | -0.01 | buy |
| COHEN & STEERS, INC. | 2,009,406 | 3,323,259 | +1,313,853 | 0.24 | 0.36 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 400,429 | 1,579,790 | +1,179,361 | 0.07 | 0.23 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 743,804 | 21,983 | +721,821 | 0.31 | 0.01 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 962,353 | 1,646,514 | +684,161 | 0.87 | 1.36 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,370,663 | 780,586 | +590,077 | 0.14 | 0.07 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 170,096 | 626,650 | +456,554 | 0.03 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,768,160 | 15,143,030 | +374,870 | 0.11 | 0.10 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 906,523 | 579,101 | +327,422 | 0.06 | 0.03 | -0.02 | sell |
| ING GROEP NV | 97 | 299,413 | +299,316 | 0.00 | 0.12 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 1,149,806 | 851,043 | +298,763 | 0.14 | 0.10 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 611,919 | 360,475 | +251,444 | 2.37 | 1.67 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 785,424 | 575,412 | +210,012 | 0.07 | 0.05 | 0.00 | sell |
| Legal & General Group Plc | 8,464,453 | 8,672,856 | +208,403 | 0.17 | 0.15 | -0.02 | buy |
| Cornerstone Wealth Group, LLC | 13,399 | 191,505 | +178,106 | 0.13 | 1.80 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 384,971 | 236,533 | +148,438 | 0.05 | 0.03 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 4,117,068 | 3,981,493 | +135,575 | 1.33 | 1.17 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,413,726 | 1,546,587 | +132,861 | 0.72 | 0.67 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,415,529 | 1,530,298 | +114,769 | 0.10 | 0.09 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,387,331 | 11,494,731 | +107,400 | 1.01 | 0.90 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 451,147 | 344,532 | +106,615 | 0.12 | 0.08 | -0.04 | sell |
| FIRST NATIONAL TRUST CO | 154,757 | 65,221 | +89,536 | 0.46 | 0.16 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 92,711 | 7,946 | +84,765 | 0.11 | 0.01 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 256,523 | 173,022 | +83,501 | 0.13 | 0.08 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 542,053 | 617,802 | +75,749 | 0.07 | 0.07 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 479,441 | 548,050 | +68,609 | 0.40 | 0.43 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,746,817 | 1,814,722 | +67,905 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,080,332 | 1,013,236 | +67,096 | 0.09 | 0.08 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 116,704 | 55,786 | +60,918 | 0.08 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 685,992 | 629,689 | +56,303 | 0.17 | 0.15 | -0.02 | sell |
| VESTOR CAPITAL, LLC | 16,099 | 62,690 | +46,591 | 0.47 | 0.28 | 0.00 | buy |
| RBO & CO LLC | 180,755 | 139,522 | +41,233 | 1.76 | 1.23 | 0.00 | sell |
| Advisors Asset Management, Inc. | 95,842 | 135,242 | +39,400 | 0.11 | 0.14 | 0.00 | buy |
| Providence Capital Advisors, LLC | 77 | 36,544 | +36,467 | 0.00 | 0.48 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,521,966 | 1,556,307 | +34,341 | 0.11 | 0.10 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 485,405 | 453,690 | +31,715 | 0.11 | 0.10 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 982,447 | 951,400 | +31,047 | 0.04 | 0.04 | 0.00 | sell |
| Andra AP-fonden | 32,200 | 62,800 | +30,600 | 0.05 | 0.08 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 14,066 | 42,598 | +28,532 | 0.03 | 0.04 | 0.00 | buy |
| Wealthfront Advisers LLC | 81,403 | 109,670 | +28,267 | 0.02 | 0.02 | 0.00 | buy |
| WEXFORD CAPITAL LP | 31,904 | 4,500 | +27,404 | 0.37 | 0.05 | -0.32 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,345,416 | 1,319,564 | +25,852 | 0.12 | 0.10 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 803,582 | 780,609 | +22,973 | 0.09 | 0.08 | 0.00 | sell |
| Cresset Asset Management, LLC | 14,194 | 35,627 | +21,433 | 0.02 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 457,948 | 436,569 | +21,379 | 0.23 | 0.20 | 0.00 | sell |
| TRUST CO OF VERMONT | 79,324 | 58,269 | +21,055 | 0.31 | 0.20 | 0.00 | sell |
| HENNESSY ADVISORS INC | 345,277 | 325,977 | +19,300 | 1.42 | 1.22 | 0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 32,054 | 51,129 | +19,075 | 0.03 | 0.04 | 0.00 | buy |
| Apollon Wealth Management, LLC | 12,396 | 31,104 | +18,708 | 0.04 | 0.08 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 48,254 | 30,004 | +18,250 | 0.02 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 26,130 | 43,569 | +17,439 | 0.09 | 0.12 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 172,710 | 188,288 | +15,578 | 0.12 | 0.11 | 0.00 | buy |
| Geneos Wealth Management Inc. | 75,645 | 90,645 | +15,000 | 0.26 | 0.25 | 0.00 | buy |
| CULLINAN ASSOCIATES INC | 7,800 | 22,078 | +14,278 | 0.03 | 0.06 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 282,121 | 268,255 | +13,866 | 0.14 | 0.11 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 32,921 | 19,427 | +13,494 | 0.01 | 0.01 | -0.00 | sell |
| Vectors Research Management, LLC | 56,581 | 43,834 | +12,747 | 0.82 | 0.65 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 130,627 | 118,421 | +12,206 | 0.08 | 0.06 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,473 | 34,499 | +12,026 | 0.04 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 389,439 | 377,525 | +11,914 | 0.06 | 0.05 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 3,202 | 14,390 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 114,746 | 103,576 | +11,170 | 0.08 | 0.07 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 42,942 | 32,392 | +10,550 | 0.54 | 0.38 | 0.00 | sell |
| HBK Sorce Advisory LLC | 21,934 | 11,909 | +10,025 | 0.03 | 0.03 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 21,235 | 31,220 | +9,985 | 0.02 | 0.03 | +0.01 | buy |
| Cornell Pochily Investment Advisors, Inc. | 24,751 | 15,132 | +9,619 | 0.59 | 0.32 | 0.00 | sell |
| Capital Investment Counsel, Inc | 6,294 | 15,533 | +9,239 | 0.08 | 0.16 | +0.08 | buy |
| S.E.E.D. Planning Group LLC | 123,486 | 132,324 | +8,838 | 2.66 | 2.41 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 3,769 | 12,116 | +8,347 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 126,090 | 118,068 | +8,022 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 474,204 | 466,277 | +7,927 | 0.18 | 0.15 | -0.03 | sell |
| AGF MANAGEMENT LTD | 60,959 | 68,598 | +7,639 | 0.02 | 0.03 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 32,404 | 39,802 | +7,398 | 0.04 | 0.04 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 56 | 7,343 | +7,287 | 0.08 | 0.06 | 0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 49,114 | 56,308 | +7,194 | 0.22 | 0.22 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 16,288 | 10,128 | +6,160 | 0.03 | 0.02 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 110,435 | 116,326 | +5,891 | 0.47 | 0.41 | -0.06 | buy |
| Beacon Pointe Advisors, LLC | 45,688 | 40,356 | +5,332 | 0.04 | 0.03 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 14,068 | 8,947 | +5,121 | 0.06 | 0.04 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,340 | 7,254 | +4,914 | 0.06 | 0.06 | +0.00 | buy |
| Penserra Capital Management LLC | 656 | 5,416 | +4,760 | 0.00 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 33,372 | 37,991 | +4,619 | 0.33 | 0.33 | 0.00 | buy |
| Ategra Capital Management, LLC | 27,010 | 22,610 | +4,400 | 0.84 | 0.64 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 5,430 | 9,657 | +4,227 | 0.03 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 218,156 | 222,343 | +4,187 | 0.06 | 0.05 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 23,340 | 27,523 | +4,183 | 0.03 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 91,370 | 87,327 | +4,043 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 92,458 | 88,571 | +3,887 | 0.10 | 0.08 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 280,851 | 276,980 | +3,871 | 0.33 | 0.33 | 0.00 | sell |
| MGO ONE SEVEN LLC | 12,500 | 8,790 | +3,710 | 0.04 | 0.04 | 0.00 | sell |
| All Terrain Financial Advisors, LLC | 19,619 | 23,124 | +3,505 | 0.53 | 0.54 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,097 | 10,596 | +3,499 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 48,685 | 52,050 | +3,365 | 0.01 | 0.01 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 28,027 | 31,315 | +3,288 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 125,276 | 128,389 | +3,113 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 37,851 | 34,797 | +3,054 | 0.13 | 0.10 | 0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 7,205 | 4,316 | +2,889 | 0.03 | 0.02 | -0.02 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 6,058 | 8,903 | +2,845 | 0.04 | 0.06 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 10,817 | 13,535 | +2,718 | 0.02 | 0.02 | 0.00 | buy |
| Jackson Hole Capital Partners, LLC | 41,423 | 38,750 | +2,673 | 0.62 | 0.55 | 0.00 | sell |