| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 13,750,869 | 19,404,698 | +5,653,829 | 0.25 | 0.41 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,374,053 | 3,243,258 | +3,130,795 | 0.18 | 0.12 | 0.00 | sell |
| FIL Ltd | 554,890 | 1,475,890 | +921,000 | 0.02 | 0.05 | +0.03 | buy |
| Retirement Systems of Alabama | 98,892 | 883,387 | +784,495 | 0.01 | 0.11 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 1,203,991 | 597,172 | +606,819 | 0.05 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 770,668 | 1,288,298 | +517,630 | 0.02 | 0.05 | +0.02 | buy |
| Thomasville National Bank | 53,719 | 550,832 | +497,113 | 0.12 | 1.41 | +1.29 | buy |
| Employees Retirement System of Texas | 1,671,000 | 2,066,800 | +395,800 | 0.45 | 0.62 | +0.17 | buy |
| REAVES W H & CO INC | 3,404,927 | 3,768,482 | +363,555 | 3.31 | 3.57 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 2,071,823 | 1,743,186 | +328,637 | 0.06 | 0.06 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,616,189 | 1,295,372 | +320,817 | 0.07 | 0.06 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 10,506,870 | 10,823,095 | +316,225 | 0.19 | 0.23 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,988,636 | 2,243,984 | +255,348 | 0.04 | 0.04 | 0.00 | buy |
| Covalis Capital LLP | 575,534 | 759,774 | +184,240 | 2.25 | 3.70 | +1.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,568,963 | 10,747,328 | +178,365 | 0.03 | 0.03 | 0.00 | buy |
| Korea Investment CORP | 130,252 | 301,107 | +170,855 | 0.01 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 1,391,983 | 1,520,354 | +128,371 | 0.36 | 0.46 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,703 | 175,413 | +126,710 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 315,075 | 206,241 | +108,834 | 0.11 | 0.08 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 5,963,136 | 5,859,359 | +103,777 | 1.93 | 2.14 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 236,427 | 339,085 | +102,658 | 0.02 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 35,893 | 132,702 | +96,809 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 1,051,435 | 1,135,269 | +83,834 | 0.17 | 0.20 | +0.03 | buy |
| Aberdeen Group plc | 138,846 | 212,272 | +73,426 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,677,357 | 1,741,713 | +64,356 | 0.05 | 0.06 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 88,460 | 26,449 | +62,011 | 0.12 | 0.04 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 745,882 | 693,022 | +52,860 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 899,427 | 853,035 | +46,392 | 0.17 | 0.19 | +0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 24,080 | 67,700 | +43,620 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 452,000 | 487,618 | +35,618 | 0.04 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 591,956 | 557,191 | +34,765 | 0.02 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 14,108 | 46,702 | +32,594 | 0.01 | 0.05 | +0.04 | buy |
| CWM, LLC | 827,880 | 795,938 | +31,942 | 0.11 | 0.12 | +0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,289,405 | 1,319,946 | +30,541 | 0.94 | 1.05 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 494,080 | 520,074 | +25,994 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 87,091 | 62,031 | +25,060 | 0.03 | 0.02 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,829 | 38,480 | +24,651 | 0.03 | 0.11 | +0.07 | buy |
| Badgley Phelps Wealth Managers, LLC | 511,939 | 532,023 | +20,084 | 0.36 | 0.43 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 44,310 | 62,774 | +18,464 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 140,873 | 124,340 | +16,533 | 0.01 | 0.01 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 132,372 | 147,873 | +15,501 | 0.03 | 0.03 | 0.00 | buy |
| Tyler-Stone Wealth Management | 14,711 | 29,322 | +14,611 | 0.17 | 0.19 | +0.02 | buy |
| Advisors Asset Management, Inc. | 126,758 | 113,259 | +13,499 | 0.07 | 0.07 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 48,080 | 61,251 | +13,171 | 0.07 | 0.10 | +0.03 | buy |
| CHICAGO TRUST Co NA | 11,409 | 24,437 | +13,028 | 0.07 | 0.15 | +0.08 | buy |
| OLD NATIONAL BANCORP /IN/ | 335,191 | 347,756 | +12,565 | 0.23 | 0.28 | +0.05 | buy |
| RHUMBLINE ADVISERS | 903,951 | 892,159 | +11,792 | 0.03 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 127,275 | 138,683 | +11,408 | 0.01 | 0.01 | +0.00 | buy |
| Hanson & Doremus Investment Management | 108,165 | 117,005 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 135,847 | 143,722 | +7,875 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,217 | 37,127 | +6,910 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 82,141 | 88,307 | +6,166 | 0.04 | 0.04 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,872 | 13,952 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 85,428 | 91,366 | +5,938 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 580,488 | 586,245 | +5,757 | 0.04 | 0.04 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,717 | 22,431 | +5,714 | 0.09 | 0.14 | +0.06 | buy |
| Swiss National Bank | 1,325,000 | 1,330,300 | +5,300 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 60,205 | 65,308 | +5,103 | 0.01 | 0.01 | 0.00 | buy |
| V-Square Quantitative Management LLC | 7,678 | 12,683 | +5,005 | 0.04 | 0.06 | +0.03 | buy |
| Investment Management Corp of Ontario | 10,003 | 14,903 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 253 | 4,975 | +4,722 | 0.00 | 0.01 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 28,638 | 33,251 | +4,613 | 0.02 | 0.03 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 800 | 5,400 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 111,063 | 115,434 | +4,371 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 60,322 | 64,029 | +3,707 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 48,751 | 52,286 | +3,535 | 0.02 | 0.02 | 0.00 | buy |
| NEOS Investment Management LLC | 13,180 | 16,428 | +3,248 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 114,545 | 111,359 | +3,186 | 0.02 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 57,743 | 60,834 | +3,091 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,897 | 16,837 | +3,060 | 0.00 | 0.00 | 0.00 | sell |
| Rafferty Asset Management, LLC | 48,645 | 51,681 | +3,036 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 25,102 | 28,081 | +2,979 | 0.19 | 0.22 | +0.03 | buy |
| Norinchukin Bank, The | 16,007 | 18,799 | +2,792 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 21,824 | 24,276 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 24,754 | 27,055 | +2,301 | 0.03 | 0.04 | 0.00 | buy |
| BAILARD, INC. | 29,740 | 32,025 | +2,285 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 509,593 | 507,365 | +2,228 | 0.11 | 0.13 | 0.00 | sell |
| Strengthening Families & Communities, LLC | 23,925 | 25,883 | +1,958 | 0.20 | 0.23 | +0.03 | buy |
| Aviso Financial Inc. | 29,350 | 31,150 | +1,800 | 0.05 | 0.05 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 19,989 | 21,740 | +1,751 | 0.21 | 0.34 | +0.13 | buy |
| B.O.S.S. Retirement Advisors, LLC | 62,633 | 64,345 | +1,712 | 0.46 | 0.45 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 62,682 | 64,255 | +1,573 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,129 | 15,594 | +1,465 | 0.00 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 23,491 | 24,895 | +1,404 | 0.05 | 0.06 | +0.01 | buy |
| MOTCO | 120 | 1,522 | +1,402 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 12,694 | 14,015 | +1,321 | 0.31 | 0.38 | +0.07 | buy |
| Bollard Group LLC | 147,506 | 148,650 | +1,144 | 0.12 | 0.14 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 20,800 | 21,900 | +1,100 | 0.02 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,126 | 23,153 | +1,027 | 0.05 | 0.09 | +0.04 | buy |
| MORTON COMMUNITY BANK | 112,220 | 113,105 | +885 | 0.91 | 1.02 | +0.11 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,643 | 13,514 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 195,173 | 195,983 | +810 | 0.02 | 0.03 | 0.00 | buy |
| Centennial Wealth Advisory LLC | 17,823 | 18,623 | +800 | 0.22 | 0.25 | +0.03 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 21,000 | 21,750 | +750 | 0.12 | 0.15 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 182,709 | 181,971 | +738 | 0.02 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 5,978 | 6,704 | +726 | 0.00 | 0.00 | 0.00 | buy |
| FORSTA AP-FONDEN | 137,400 | 138,100 | +700 | 0.04 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,693 | 10,258 | +565 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 1,957 | 2,501 | +544 | 0.01 | 0.02 | +0.01 | buy |
| HF Advisory Group, LLC | 59,211 | 59,747 | +536 | 0.88 | 0.96 | +0.08 | buy |