| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,754,122 | 6,404,978 | +2,650,856 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 11,684,654 | 13,750,869 | +2,066,215 | 0.20 | 0.25 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 8,953,256 | 10,506,870 | +1,553,614 | 0.17 | 0.19 | +0.03 | buy |
| Soroban Capital Partners LP | 1,904,081 | 3,278,649 | +1,374,568 | 0.80 | 1.39 | +0.59 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,781,756 | 631,911 | +1,149,845 | 0.13 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,639,028 | 10,568,963 | +929,935 | 0.03 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 740,156 | 1,616,189 | +876,033 | 0.04 | 0.07 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 6,785,329 | 5,963,136 | +822,193 | 2.37 | 1.93 | 0.00 | sell |
| TCW GROUP INC | 873,110 | 1,391,983 | +518,873 | 0.24 | 0.36 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 2,462,974 | 2,071,823 | +391,151 | 0.07 | 0.06 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 460,415 | 782,031 | +321,616 | 0.03 | 0.06 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 446,839 | 745,882 | +299,043 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 508,962 | 770,668 | +261,706 | 0.02 | 0.02 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,185,326 | 1,431,566 | +246,240 | 0.61 | 0.75 | +0.15 | buy |
| NATIXIS | 7,883 | 237,002 | +229,119 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 1,429,339 | 1,593,623 | +164,284 | 0.22 | 0.22 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 362,603 | 207,325 | +155,278 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,721,729 | 1,865,926 | +144,197 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,548,704 | 1,677,357 | +128,653 | 0.04 | 0.05 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 170,236 | 264,207 | +93,971 | 0.08 | 0.13 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 242,966 | 320,584 | +77,618 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 828,679 | 899,427 | +70,748 | 0.16 | 0.17 | +0.01 | buy |
| STRS OHIO | 1,259,500 | 1,321,500 | +62,000 | 0.14 | 0.15 | +0.01 | buy |
| Boston Partners | 414,131 | 474,401 | +60,270 | 0.01 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 490,000 | 549,629 | +59,629 | 2.24 | 3.38 | +1.14 | buy |
| RHUMBLINE ADVISERS | 845,632 | 903,951 | +58,319 | 0.02 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,262,046 | 1,203,991 | +58,055 | 0.05 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 438,845 | 494,080 | +55,235 | 0.03 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 158,391 | 206,177 | +47,786 | 0.13 | 0.23 | +0.10 | buy |
| OLD NATIONAL BANCORP /IN/ | 288,218 | 335,191 | +46,973 | 0.19 | 0.23 | +0.04 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,244,350 | 1,289,405 | +45,055 | 0.86 | 0.94 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,329,455 | 6,374,053 | +44,598 | 0.19 | 0.18 | 0.00 | buy |
| Magellan Asset Management Ltd | 378,956 | 417,200 | +38,244 | 0.10 | 0.11 | +0.01 | buy |
| Asset Management One Co., Ltd. | 153,772 | 187,719 | +33,947 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53,405 | 85,709 | +32,304 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 352,665 | 383,220 | +30,555 | 0.22 | 0.25 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,852 | 87,091 | +29,239 | 0.02 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 289,134 | 315,075 | +25,941 | 0.11 | 0.11 | +0.00 | buy |
| Beck Bode, LLC | 414,048 | 438,513 | +24,465 | 2.34 | 2.54 | +0.20 | buy |
| Badgley Phelps Wealth Managers, LLC | 490,108 | 511,939 | +21,831 | 0.34 | 0.36 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 488,166 | 509,593 | +21,427 | 0.10 | 0.11 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,046 | 24,080 | +21,034 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 87,899 | 108,165 | +20,266 | 0.42 | 0.00 | -0.42 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,737 | 48,080 | +19,343 | 0.04 | 0.07 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 107,307 | 123,565 | +16,258 | 0.06 | 0.08 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 228,894 | 244,729 | +15,835 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 436,938 | 452,000 | +15,062 | 0.04 | 0.04 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 42,815 | 57,743 | +14,928 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 38,946 | 53,522 | +14,576 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 90,641 | 105,087 | +14,446 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 169,196 | 182,709 | +13,513 | 0.02 | 0.02 | 0.00 | buy |
| Czech National Bank | 72,731 | 85,428 | +12,697 | 0.03 | 0.03 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 246,579 | 259,116 | +12,537 | 0.13 | 0.14 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 158,079 | 170,363 | +12,284 | 0.05 | 0.06 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,457 | 74,287 | +11,170 | 0.02 | 0.02 | 0.00 | sell |
| IFM Investors Pty Ltd | 180,802 | 191,742 | +10,940 | 0.05 | 0.06 | +0.00 | buy |
| Treasurer of the State of North Carolina | 184,667 | 195,173 | +10,506 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,978,203 | 1,988,636 | +10,433 | 0.03 | 0.04 | 0.00 | buy |
| BAHL & GAYNOR INC | 1,041,076 | 1,051,435 | +10,359 | 0.16 | 0.17 | +0.01 | buy |
| Quantinno Capital Management LP | 71,833 | 82,141 | +10,308 | 0.04 | 0.04 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 113,269 | 122,769 | +9,500 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 15,430 | 24,754 | +9,324 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 131,563 | 140,873 | +9,310 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 91,246 | 98,892 | +7,646 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 18,291 | 25,102 | +6,811 | 0.15 | 0.19 | +0.04 | buy |
| MORTON COMMUNITY BANK | 105,705 | 112,220 | +6,515 | 0.84 | 0.91 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 598,359 | 591,956 | +6,403 | 0.02 | 0.02 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 120 | 5,638 | +5,518 | 0.00 | 0.12 | +0.11 | buy |
| Meeder Advisory Services, Inc. | 18,066 | 23,491 | +5,425 | 0.05 | 0.05 | -0.00 | buy |
| Wealthfront Advisers LLC | 16,443 | 21,824 | +5,381 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 39,084 | 44,310 | +5,226 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,056 | 30,217 | +5,161 | 0.02 | 0.02 | 0.00 | buy |
| NBC SECURITIES, INC. | 123,679 | 128,736 | +5,057 | 0.33 | 0.34 | +0.02 | buy |
| WASHINGTON TRUST BANK | 206,244 | 211,269 | +5,025 | 0.54 | 0.60 | +0.06 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,660 | 17,683 | +5,023 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 576,456 | 580,488 | +4,032 | 0.04 | 0.04 | 0.00 | buy |
| NEOS Investment Management LLC | 9,196 | 13,180 | +3,984 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 44,821 | 48,751 | +3,930 | 0.01 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,371 | 38,481 | +3,110 | 0.02 | 0.02 | 0.00 | buy |
| Utah Retirement Systems | 71,404 | 74,204 | +2,800 | 0.02 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 7,286 | 9,693 | +2,407 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,242 | 12,643 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 31,396 | 33,783 | +2,387 | 25.95 | 28.20 | +2.25 | buy |
| DnB Asset Management AS | 100,830 | 103,053 | +2,223 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,966 | 44,186 | +2,220 | 0.01 | 0.02 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 60,442 | 62,633 | +2,191 | 0.61 | 0.46 | -0.15 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 26,722 | 28,731 | +2,009 | 0.03 | 0.03 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,000 | 21,000 | +2,000 | 0.11 | 0.12 | +0.02 | buy |
| Diversify Advisory Services, LLC | 26,264 | 28,193 | +1,929 | 0.04 | 0.04 | +0.00 | buy |
| HighPoint Advisor Group LLC | 8,391 | 9,962 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 24,344 | 25,777 | +1,433 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 6,536 | 7,962 | +1,426 | 0.00 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 14,605 | 16,007 | +1,402 | 0.01 | 0.01 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 16,447 | 17,823 | +1,376 | 0.21 | 0.22 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 61,308 | 62,682 | +1,374 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 128,014 | 126,758 | +1,256 | 0.07 | 0.07 | 0.00 | sell |
| Bollard Group LLC | 146,259 | 147,506 | +1,247 | 0.12 | 0.12 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 4,148 | 5,348 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 59,046 | 60,205 | +1,159 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,118 | 14,268 | +1,150 | 0.01 | 0.01 | +0.00 | buy |