| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 755,981 | 1,724,900 | +968,919 | 0.47 | 0.95 | +0.48 | buy |
| Boston Partners | 5,401,857 | 6,248,222 | +846,365 | 0.30 | 0.31 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,560,635 | 2,359,899 | +799,264 | 0.07 | 0.09 | +0.02 | buy |
| NORGES BANK | 1,669,722 | 2,285,283 | +615,561 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 919,105 | 1,284,334 | +365,229 | 0.06 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 544,417 | 881,723 | +337,306 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 21,241,720 | 21,565,532 | +323,812 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 85,233 | 344,286 | +259,053 | 0.13 | 0.42 | +0.29 | buy |
| Bridgewater Associates, LP | 195,265 | 440,979 | +245,714 | 0.04 | 0.08 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 151,861 | 384,662 | +232,801 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 560,664 | 738,571 | +177,907 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 396,777 | 541,825 | +145,048 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 531,034 | 675,327 | +144,293 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,438,764 | 2,578,797 | +140,033 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 317,381 | 423,449 | +106,068 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 282,460 | 367,742 | +85,282 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 37,102 | 118,393 | +81,291 | 0.03 | 0.07 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 879,664 | 955,265 | +75,601 | 0.01 | 0.01 | +0.00 | buy |
| ClearBridge Investments Ltd | 5,565,814 | 5,635,273 | +69,459 | 6.64 | 5.48 | -1.16 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 383,750 | 437,648 | +53,898 | 0.11 | 0.10 | -0.00 | buy |
| Invesco Ltd. | 1,673,459 | 1,725,981 | +52,522 | 0.02 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 289,006 | 339,393 | +50,387 | 0.08 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 83,553 | 114,408 | +30,855 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,123,724 | 1,153,592 | +29,868 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 845,326 | 873,244 | +27,918 | 0.13 | 0.13 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 972,864 | 999,473 | +26,609 | 0.68 | 0.67 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,528,721 | 3,555,290 | +26,569 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 96,535 | 71,256 | +25,279 | 0.04 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,748 | 31,745 | +24,997 | 0.02 | 0.04 | +0.02 | buy |
| TEMA ETFS LLC | 70,820 | 95,420 | +24,600 | 0.97 | 1.12 | +0.15 | buy |
| ProShare Advisors LLC | 711,128 | 734,967 | +23,839 | 0.07 | 0.07 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 606,200 | 628,921 | +22,721 | 0.07 | 0.06 | -0.00 | buy |
| REAVES W H & CO INC | 1,219,631 | 1,242,285 | +22,654 | 1.43 | 1.22 | -0.20 | buy |
| NEOS Investment Management LLC | 73,034 | 95,420 | +22,386 | 0.06 | 0.05 | -0.01 | buy |
| Verition Fund Management LLC | 395,673 | 413,020 | +17,347 | 0.12 | 0.13 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,362,207 | 1,379,486 | +17,279 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,709 | 17,644 | +12,935 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,717,347 | 1,730,071 | +12,724 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 61,831 | 74,154 | +12,323 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 271,869 | 282,291 | +10,422 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 376,043 | 386,442 | +10,399 | 0.05 | 0.04 | -0.01 | buy |
| MACQUARIE GROUP LTD | 2,264,997 | 2,274,882 | +9,885 | 0.13 | 0.13 | -0.00 | buy |
| ALPS ADVISORS INC | 61,757 | 71,178 | +9,421 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,153 | 30,010 | +8,857 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 32,247 | 40,396 | +8,149 | 0.18 | 0.20 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,933 | 56,989 | +8,056 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 62,958 | 70,623 | +7,665 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 332,894 | 340,427 | +7,533 | 0.13 | 0.11 | -0.02 | buy |
| STRS OHIO | 66,781 | 74,128 | +7,347 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 100,494 | 105,956 | +5,462 | 0.21 | 0.20 | -0.01 | buy |
| RHUMBLINE ADVISERS | 580,199 | 585,633 | +5,434 | 0.03 | 0.02 | -0.00 | buy |
| Inscription Capital, LLC | 7,000 | 11,553 | +4,553 | 0.04 | 0.07 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 73,127 | 76,953 | +3,826 | 0.04 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,671 | 34,373 | +3,702 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 77,701 | 81,382 | +3,681 | 0.53 | 0.53 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 98,000 | 101,000 | +3,000 | 1.07 | 0.92 | -0.15 | buy |
| Brooklyn Investment Group | 908 | 3,617 | +2,709 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,067 | 3,640 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 11,113 | 13,567 | +2,454 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 119,400 | 121,791 | +2,391 | 0.01 | 0.00 | -0.00 | buy |
| Dean Capital Management | 42,013 | 44,389 | +2,376 | 0.84 | 0.81 | -0.03 | buy |
| Treasurer of the State of North Carolina | 91,460 | 93,832 | +2,372 | 0.02 | 0.01 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 237 | 2,404 | +2,167 | 0.08 | 0.09 | +0.01 | buy |
| Geneos Wealth Management Inc. | 9,006 | 10,761 | +1,755 | 0.01 | 0.01 | -0.00 | buy |
| Everhart Financial Group, Inc. | 18,154 | 19,805 | +1,651 | 0.11 | 0.10 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 705,974 | 707,619 | +1,645 | 1.03 | 1.00 | -0.04 | buy |
| HUB Investment Partners, LLC | 147,250 | 148,790 | +1,540 | 0.27 | 0.23 | -0.04 | buy |
| M.E. ALLISON & CO., INC. | 6,820 | 8,332 | +1,512 | 0.31 | 0.30 | -0.01 | buy |
| TRUST CO OF OKLAHOMA | 8,950 | 10,450 | +1,500 | 0.14 | 0.15 | +0.01 | buy |
| Retirement Systems of Alabama | 486,177 | 487,670 | +1,493 | 0.09 | 0.08 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,406 | 22,749 | +1,343 | 0.01 | 0.01 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 24,097 | 25,389 | +1,292 | 0.34 | 0.30 | -0.05 | buy |
| Quarry LP | 2,065 | 3,208 | +1,143 | 0.02 | 0.03 | +0.01 | buy |
| Arizona State Retirement System | 57,641 | 58,756 | +1,115 | 0.02 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 92,111 | 93,190 | +1,079 | 0.04 | 0.03 | -0.00 | buy |
| BOKF, NA | 49,525 | 50,525 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 15,652 | 16,640 | +988 | 0.02 | 0.02 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 14,603 | 15,514 | +911 | 0.04 | 0.04 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 24,445 | 25,348 | +903 | 0.04 | 0.02 | -0.02 | buy |
| Lynx Investment Advisory | 23,939 | 24,830 | +891 | 0.73 | 0.72 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 71,892 | 72,710 | +818 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 49,020 | 49,797 | +777 | 0.02 | 0.02 | -0.00 | buy |
| GRIES FINANCIAL LLC | 27,914 | 28,664 | +750 | 0.25 | 0.23 | -0.02 | buy |
| Capital A Wealth Management, LLC | 14 | 736 | +722 | 0.00 | 0.29 | +0.29 | buy |
| BLAIR WILLIAM & CO/IL | 26,565 | 27,220 | +655 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 61,339 | 61,884 | +545 | 0.09 | 0.10 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,834 | 21,329 | +495 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 9,445 | 9,863 | +418 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 6,641 | 7,054 | +413 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 16,848 | 17,222 | +374 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,974 | 18,326 | +352 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 10,516 | 10,858 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 56,300 | 56,600 | +300 | 0.05 | 0.05 | -0.01 | buy |
| TOMPKINS FINANCIAL CORP | 700 | 1,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,114 | 48,414 | +300 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 6,100 | 6,389 | +289 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 9,015 | 9,304 | +289 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 14,235 | 14,515 | +280 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 44,679 | 44,952 | +273 | 0.03 | 0.03 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 13,493 | 13,765 | +272 | 0.04 | 0.04 | -0.00 | buy |