| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 24,658,308 | 33,846,653 | +9,188,345 | 0.09 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,867,312 | 7,541,717 | +5,674,405 | 0.02 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,832,781 | 1,600,377 | +3,232,404 | 0.14 | 0.03 | 0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 6,097,946 | 8,067,687 | +1,969,741 | 2.65 | 2.89 | +0.24 | buy |
| CastleKnight Management LP | 746,300 | 2,503,100 | +1,756,800 | 0.99 | 1.74 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,197,514 | 24,389,981 | +1,192,467 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,352,072 | 1,339,824 | +1,012,248 | 0.04 | 0.02 | 0.00 | sell |
| VANGUARD GROUP INC | 88,125,918 | 87,163,230 | +962,688 | 0.02 | 0.02 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 7,043,461 | 7,812,629 | +769,168 | 1.34 | 1.25 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 3,251,784 | 2,497,332 | +754,452 | 0.05 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 278,592 | 968,333 | +689,741 | 0.01 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 707,285 | 1,302,693 | +595,408 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,581,448 | 1,073,690 | +507,758 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 1,183,664 | 765,055 | +418,609 | 0.37 | 0.17 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,034,160 | 2,450,371 | +416,211 | 0.02 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,377,848 | 7,747,121 | +369,273 | 0.03 | 0.03 | -0.00 | buy |
| BRUNI J V & CO /CO | 2,014,555 | 2,311,019 | +296,464 | 2.91 | 2.56 | -0.35 | buy |
| FIRST CITIZENS BANK & TRUST CO | 600,545 | 847,809 | +247,264 | 0.19 | 0.16 | -0.03 | buy |
| Empower Advisory Group, LLC | 4,537,095 | 4,757,212 | +220,117 | 0.18 | 0.15 | -0.03 | buy |
| Rock Point Advisors, LLC | 924,172 | 1,143,467 | +219,295 | 3.54 | 3.39 | -0.15 | buy |
| Legal & General Group Plc | 1,946,991 | 2,157,523 | +210,532 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,099,880 | 895,067 | +204,813 | 0.04 | 0.02 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 13,600 | 211,455 | +197,855 | 0.03 | 0.36 | +0.33 | buy |
| Advisors Asset Management, Inc. | 424,726 | 603,758 | +179,032 | 0.10 | 0.11 | 0.00 | buy |
| CITIGROUP INC | 2,921,675 | 3,085,843 | +164,168 | 0.03 | 0.02 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 112,240 | 274,814 | +162,574 | 0.07 | 0.12 | +0.05 | buy |
| Carson Advisory Inc. | 142,900 | 297,535 | +154,635 | 1.20 | 1.99 | +0.79 | buy |
| FIRST FINANCIAL BANKSHARES INC | 616,965 | 757,280 | +140,315 | 0.17 | 0.18 | +0.01 | buy |
| Weaver C. Barksdale & Associates, Inc. | 56,515 | 190,982 | +134,467 | 0.67 | 1.93 | +1.26 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 1,602,816 | 1,731,382 | +128,566 | 0.91 | 0.77 | -0.14 | buy |
| Investment Management Corp of Ontario | 186,699 | 291,722 | +105,023 | 0.05 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 164,791 | 264,576 | +99,785 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 27,518,952 | 27,618,252 | +99,300 | 1.95 | 1.41 | -0.54 | buy |
| OAK FAMILY ADVISORS, LLC | 244,865 | 338,305 | +93,440 | 1.26 | 1.29 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 216,978 | 301,905 | +84,927 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 710,831 | 791,336 | +80,505 | 0.13 | 0.12 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 53,411 | 129,940 | +76,529 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Solution LLC | 107,404 | 182,925 | +75,521 | 0.38 | 0.49 | +0.11 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,577,652 | 1,645,879 | +68,227 | 0.66 | 0.60 | -0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,415,300 | 1,483,204 | +67,904 | 0.59 | 0.47 | 0.00 | buy |
| Patrick Mauro Investment Advisor, INC. | 528,745 | 595,184 | +66,439 | 3.59 | 3.52 | -0.07 | buy |
| Edgestream Partners, L.P. | 495,995 | 557,015 | +61,020 | 0.21 | 0.16 | -0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 321,565 | 263,184 | +58,381 | 0.04 | 0.02 | 0.00 | sell |
| Douglas Lane & Associates, LLC | 3,730,706 | 3,788,487 | +57,781 | 0.68 | 0.58 | -0.11 | buy |
| ExodusPoint Capital Management, LP | 141,025 | 83,286 | +57,739 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 689,534 | 739,495 | +49,961 | 0.11 | 0.09 | 0.00 | buy |
| Aventail Capital Group, LP | 374,254 | 422,015 | +47,761 | 0.23 | 0.20 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,515 | 175,489 | +44,974 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,280,330 | 1,323,908 | +43,578 | 0.02 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 117,814 | 160,492 | +42,678 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 74,345 | 114,506 | +40,161 | 0.01 | 0.01 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 213,023 | 249,307 | +36,284 | 0.70 | 0.68 | -0.02 | buy |
| Clear Harbor Asset Management, LLC | 138,186 | 173,460 | +35,274 | 0.14 | 0.14 | +0.00 | buy |
| Redwood Investment Management, LLC | 142,095 | 174,472 | +32,377 | 0.19 | 0.19 | +0.00 | buy |
| HAP Trading, LLC | 42,187 | 73,998 | +31,811 | 0.06 | 0.07 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 38,253 | 63,263 | +25,010 | 0.01 | 0.01 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 108,473 | 131,427 | +22,954 | 0.24 | 0.23 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 50,498 | 73,068 | +22,570 | 0.02 | 0.02 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 11,980 | 33,520 | +21,540 | 0.01 | 0.03 | +0.02 | buy |
| Huber Capital Management LLC | 49,093 | 67,193 | +18,100 | 0.11 | 0.12 | +0.01 | buy |
| Gibbs Wealth Management | 60,000 | 78,091 | +18,091 | 0.18 | 0.16 | -0.02 | buy |
| WASHINGTON TRUST Co | 292,041 | 309,795 | +17,754 | 0.14 | 0.12 | -0.02 | buy |
| CHURCHILL MANAGEMENT Corp | 752,397 | 770,025 | +17,628 | 0.12 | 0.09 | -0.03 | buy |
| Marex Group plc | 39,025 | 56,306 | +17,281 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 45,210 | 27,986 | +17,224 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 107,790 | 90,616 | +17,174 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER & CO INC | 127,854 | 144,969 | +17,115 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 60,072 | 76,911 | +16,839 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 31,438 | 45,679 | +14,241 | 0.01 | 0.01 | -0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 113,315 | 126,915 | +13,600 | 0.39 | 0.36 | -0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 23,370 | 36,490 | +13,120 | 0.02 | 0.02 | +0.00 | buy |
| Kovack Advisors, Inc. | 54,991 | 67,655 | +12,664 | 0.07 | 0.07 | -0.00 | buy |
| Rafferty Asset Management, LLC | 63,983 | 76,507 | +12,524 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 49,924 | 62,405 | +12,481 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 162,603 | 174,599 | +11,996 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 31,347 | 43,310 | +11,963 | 0.12 | 0.07 | -0.04 | buy |
| Czech National Bank | 163,312 | 174,015 | +10,703 | 0.02 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 137,163 | 146,845 | +9,682 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 49,377 | 57,437 | +8,060 | 0.07 | 0.07 | -0.00 | buy |
| PROFUND ADVISORS LLC | 28,002 | 35,787 | +7,785 | 0.02 | 0.01 | -0.00 | buy |
| Gould Capital, LLC | 245,765 | 253,531 | +7,766 | 2.13 | 1.78 | -0.35 | buy |
| Samalin Investment Counsel, LLC | 12,215 | 19,919 | +7,704 | 0.06 | 0.08 | +0.02 | buy |
| ProShare Advisors LLC | 224,425 | 231,924 | +7,499 | 0.01 | 0.00 | 0.00 | buy |
| Howard Capital Management Inc. | 263,346 | 270,558 | +7,212 | 0.08 | 0.04 | -0.04 | buy |
| Treasurer of the State of North Carolina | 324,489 | 331,630 | +7,141 | 0.02 | 0.01 | 0.00 | buy |
| Freedom Investment Management, Inc. | 35,517 | 42,575 | +7,058 | 0.04 | 0.04 | -0.00 | buy |
| Perigon Wealth Management, LLC | 66,841 | 73,495 | +6,654 | 0.02 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 29,471 | 35,601 | +6,130 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 122,508 | 116,592 | +5,916 | 0.02 | 0.01 | 0.00 | sell |
| Moors & Cabot, Inc. | 58,281 | 63,899 | +5,618 | 0.04 | 0.03 | -0.01 | buy |
| CORRADO ADVISORS, LLC | 89,914 | 95,518 | +5,604 | 0.75 | 0.61 | -0.13 | buy |
| V-Square Quantitative Management LLC | 15,901 | 21,461 | +5,560 | 0.03 | 0.03 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 19,687 | 25,219 | +5,532 | 0.02 | 0.01 | -0.00 | buy |
| Leibman Financial Services, Inc. | 306,246 | 311,712 | +5,466 | 2.96 | 2.52 | -0.44 | buy |
| Portside Wealth Group, LLC | 75,089 | 80,485 | +5,396 | 0.15 | 0.13 | -0.03 | buy |
| Diversify Advisory Services, LLC | 20,904 | 25,983 | +5,079 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 116,871 | 111,838 | +5,033 | 0.15 | 0.09 | 0.00 | sell |
| WHITTIER TRUST CO | 70,388 | 65,444 | +4,944 | 0.01 | 0.01 | 0.00 | sell |
| Investors Research Corp | 101,100 | 105,975 | +4,875 | 0.27 | 0.22 | -0.05 | buy |
| Gallagher Fiduciary Advisors, LLC | 63,852 | 68,714 | +4,862 | 0.03 | 0.03 | +0.00 | buy |