| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 7,448,607 | 17,371,666 | +9,923,059 | 0.41 | 0.87 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 238,610 | 3,957,683 | +3,719,073 | 0.04 | 0.64 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,509,447 | 973,741 | +2,535,706 | 0.24 | 0.06 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,708,521 | 4,191,791 | +1,483,270 | 0.17 | 0.23 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 3,166,661 | 2,232,296 | +934,365 | 1.59 | 1.12 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,120,221 | 2,375,467 | +744,754 | 0.15 | 0.11 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,570,032 | 2,265,932 | +695,900 | 0.15 | 0.20 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,417 | 697,100 | +692,683 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 11,906,835 | 12,566,169 | +659,334 | 0.18 | 0.17 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,515,401 | 18,931,213 | +415,812 | 0.11 | 0.10 | 0.00 | buy |
| AVIVA PLC | 481,561 | 858,533 | +376,972 | 0.09 | 0.14 | 0.00 | buy |
| Allianz Asset Management GmbH | 3,749,752 | 3,406,682 | +343,070 | 0.34 | 0.30 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 708,809 | 375,415 | +333,394 | 0.24 | 0.16 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 4,581,867 | 4,251,356 | +330,511 | 0.49 | 0.42 | -0.07 | sell |
| ING GROEP NV | 25 | 223,639 | +223,614 | 0.00 | 0.07 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 927,405 | 714,370 | +213,035 | 0.09 | 0.06 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 164,190 | 366,557 | +202,367 | 0.04 | 0.07 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,623,358 | 1,804,844 | +181,486 | 0.10 | 0.10 | +0.00 | buy |
| CI INVESTMENTS INC. | 185,421 | 5,897 | +179,524 | 0.04 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 2,023,159 | 2,197,741 | +174,582 | 0.11 | 0.11 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,085,697 | 1,243,069 | +157,372 | 0.74 | 0.81 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,686,233 | 1,839,223 | +152,990 | 0.64 | 0.62 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 19,907 | 153,386 | +133,479 | 0.02 | 0.12 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 341,819 | 465,868 | +124,049 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,718,400 | 2,831,895 | +113,495 | 0.14 | 0.14 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 1,193,534 | 1,284,121 | +90,587 | 0.45 | 0.45 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,734,494 | 1,824,694 | +90,200 | 0.12 | 0.11 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 597,216 | 516,843 | +80,373 | 0.04 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 1,136,921 | 1,069,242 | +67,679 | 0.21 | 0.19 | -0.01 | sell |
| Andra AP-fonden | 238,200 | 176,800 | +61,400 | 0.26 | 0.18 | -0.08 | sell |
| COHEN & STEERS, INC. | 3,569,745 | 3,512,088 | +57,657 | 0.32 | 0.30 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 199,259 | 144,866 | +54,393 | 0.04 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 157,075 | 210,741 | +53,666 | 0.00 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 1,071,615 | 1,022,937 | +48,678 | 0.14 | 0.12 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,679,685 | 1,631,525 | +48,160 | 0.11 | 0.10 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 691,236 | 648,376 | +42,860 | 0.12 | 0.11 | 0.00 | sell |
| HENNESSY ADVISORS INC | 116,031 | 157,731 | +41,700 | 0.36 | 0.46 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,138,565 | 1,097,859 | +40,706 | 0.04 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 645,161 | 604,939 | +40,222 | 0.04 | 0.03 | 0.00 | sell |
| Busey Bank | 247,034 | 285,790 | +38,756 | 0.44 | 0.47 | +0.04 | buy |
| AGF MANAGEMENT LTD | 111,666 | 75,048 | +36,618 | 0.03 | 0.02 | 0.00 | sell |
| HBK Sorce Advisory LLC | 59,062 | 27,338 | +31,724 | 0.06 | 0.05 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 419,265 | 450,607 | +31,342 | 0.16 | 0.15 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 149,559 | 179,489 | +29,930 | 0.03 | 0.03 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 784,526 | 812,724 | +28,198 | 0.17 | 0.15 | -0.02 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 22,905 | 1,305 | +21,600 | 0.26 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 140,726 | 162,119 | +21,393 | 0.07 | 0.07 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 183,509 | 164,154 | +19,355 | 0.11 | 0.09 | 0.00 | sell |
| Metis Global Partners, LLC | 41,326 | 60,120 | +18,794 | 0.11 | 0.13 | +0.02 | buy |
| Ceredex Value Advisors LLC | 1,308,450 | 1,325,000 | +16,550 | 0.85 | 0.87 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 105,470 | 89,480 | +15,990 | 0.69 | 0.57 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 384,026 | 399,983 | +15,957 | 0.06 | 0.05 | 0.00 | buy |
| REAVES W H & CO INC | 1,499,665 | 1,515,447 | +15,782 | 2.26 | 2.27 | +0.01 | buy |
| Treasurer of the State of North Carolina | 434,422 | 448,602 | +14,180 | 0.10 | 0.10 | 0.00 | buy |
| EDGAR LOMAX CO/VA | 976,001 | 961,951 | +14,050 | 2.63 | 2.58 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,042,450 | 1,029,517 | +12,933 | 2.06 | 1.83 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 24,508 | 12,605 | +11,903 | 0.42 | 0.16 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 246,620 | 235,169 | +11,451 | 0.16 | 0.15 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 114,425 | 124,365 | +9,940 | 0.03 | 0.02 | -0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 27,280 | 36,900 | +9,620 | 0.07 | 0.10 | 0.00 | buy |
| Sagefield Capital LP | 42,564 | 51,829 | +9,265 | 0.41 | 0.45 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 22,861 | 31,818 | +8,957 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 43,752 | 52,198 | +8,446 | 0.01 | 0.01 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 16,267 | 8,001 | +8,266 | 0.06 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 207,070 | 215,103 | +8,033 | 0.51 | 0.31 | -0.20 | buy |
| WASATCH ADVISORS LP | 142,090 | 149,250 | +7,160 | 0.04 | 0.04 | -0.00 | buy |
| Essex LLC | 62,100 | 55,068 | +7,032 | 0.81 | 0.62 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 120,200 | 126,984 | +6,784 | 0.38 | 0.35 | -0.03 | buy |
| Penserra Capital Management LLC | 54 | 6,442 | +6,388 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 15,663 | 20,998 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| STF Management LP | 11,513 | 6,282 | +5,231 | 0.33 | 0.28 | 0.00 | sell |
| Mariner, LLC | 92,610 | 96,996 | +4,386 | 0.01 | 0.01 | 0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 30,406 | 34,338 | +3,932 | 0.13 | 0.13 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,850 | 8,600 | +3,750 | 0.05 | 0.08 | 0.00 | buy |
| FOSTER & MOTLEY INC | 58,493 | 54,920 | +3,573 | 0.20 | 0.17 | 0.00 | sell |
| CULLINAN ASSOCIATES INC | 154,663 | 151,182 | +3,481 | 0.38 | 0.34 | 0.00 | sell |
| CWM, LLC | 27,424 | 30,870 | +3,446 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 93,592 | 97,009 | +3,417 | 0.16 | 0.14 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 79,349 | 81,823 | +2,474 | 0.11 | 0.10 | 0.00 | buy |
| CRA Financial Services, LLC | 6,955 | 9,364 | +2,409 | 0.09 | 0.10 | 0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 36,433 | 38,780 | +2,347 | 0.27 | 0.27 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 157,512 | 155,560 | +1,952 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 145,306 | 147,229 | +1,923 | 0.08 | 0.07 | 0.00 | buy |
| INTRUST BANK NA | 21,561 | 23,105 | +1,544 | 0.12 | 0.11 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 11,693 | 10,300 | +1,393 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 207,178 | 208,507 | +1,329 | 0.09 | 0.08 | 0.00 | buy |
| Cooper Financial Group | 12,147 | 13,434 | +1,287 | 0.14 | 0.14 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 88,479 | 89,684 | +1,205 | 0.04 | 0.03 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 16,494 | 17,667 | +1,173 | 0.01 | 0.01 | -0.00 | buy |
| Beta Wealth Group, Inc. | 5,300 | 6,300 | +1,000 | 0.13 | 0.15 | +0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 82,119 | 81,137 | +982 | 0.09 | 0.08 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 12,362 | 13,339 | +977 | 0.01 | 0.01 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,624 | 6,599 | +975 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 86,385 | 85,486 | +899 | 0.23 | 0.19 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 17,841 | 18,675 | +834 | 0.04 | 0.04 | 0.00 | buy |
| GREENLEAF TRUST | 21,719 | 20,892 | +827 | 0.01 | 0.01 | 0.00 | sell |
| MAI Capital Management | 29,673 | 28,892 | +781 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,450 | 6,154 | +704 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 334,507 | 335,200 | +693 | 0.95 | 0.86 | 0.00 | buy |
| CX Institutional | 6,087 | 6,756 | +669 | 0.01 | 0.01 | 0.00 | buy |