| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,408,551 | 5,118,233 | +1,709,682 | 0.07 | 0.12 | +0.05 | buy |
| REAVES W H & CO INC | 2,769,451 | 4,385,632 | +1,616,181 | 2.32 | 4.04 | +1.73 | buy |
| Freestone Grove Partners LP | 24,679 | 801,803 | +777,124 | 0.01 | 0.30 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 922,229 | 1,506,825 | +584,596 | 0.03 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,490,728 | 16,057,879 | +567,151 | 0.04 | 0.05 | 0.00 | buy |
| COHEN & STEERS, INC. | 2,206,107 | 2,744,809 | +538,702 | 0.13 | 0.18 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,596,748 | 2,082,241 | +485,493 | 0.04 | 0.06 | 0.00 | buy |
| UniSuper Management Pty Ltd | 412,786 | 864,981 | +452,195 | 0.09 | 0.23 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,220,557 | 816,855 | +403,702 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 6,182,114 | 6,563,868 | +381,754 | 0.05 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 1,143,997 | 1,494,737 | +350,740 | 0.07 | 0.11 | +0.04 | buy |
| ARIEL INVESTMENTS, LLC | 1,458,603 | 1,654,590 | +195,987 | 0.49 | 0.70 | +0.21 | buy |
| NOMURA HOLDINGS INC | 274,471 | 80,803 | +193,668 | 0.05 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 309,063 | 425,788 | +116,725 | 0.03 | 0.06 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 361,664 | 477,564 | +115,900 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,215,573 | 1,324,600 | +109,027 | 0.04 | 0.05 | 0.00 | buy |
| BTG Pactual Asset Management US LLC | 69,620 | 166,398 | +96,778 | 0.23 | 0.65 | +0.42 | buy |
| NBC SECURITIES, INC. | 14 | 92,152 | +92,138 | 0.04 | 0.29 | +0.25 | buy |
| Energy Income Partners, LLC | 2,453,383 | 2,518,660 | +65,277 | 1.60 | 1.75 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,365,599 | 5,408,135 | +42,536 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 689,528 | 721,534 | +32,006 | 0.05 | 0.06 | +0.01 | buy |
| Capital International Sarl | 130,913 | 161,879 | +30,966 | 0.10 | 0.13 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,447 | 46,030 | +28,583 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 57,273 | 84,198 | +26,925 | 0.08 | 0.10 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 838,022 | 864,175 | +26,153 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 758,905 | 783,811 | +24,906 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 114,690 | 89,807 | +24,883 | 0.03 | 0.03 | 0.00 | sell |
| ProShare Advisors LLC | 195,591 | 176,195 | +19,396 | 0.01 | 0.01 | 0.00 | sell |
| ClearBridge Investments Ltd | 1,947,408 | 1,964,804 | +17,396 | 1.62 | 1.85 | +0.23 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 275,984 | 293,085 | +17,101 | 0.29 | 0.34 | +0.05 | buy |
| Woodline Partners LP | 39,139 | 55,061 | +15,922 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 10,468 | 25,420 | +14,952 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 197,407 | 211,924 | +14,517 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 39,057 | 52,223 | +13,166 | 0.02 | 0.04 | 0.00 | buy |
| Asset Management One Co., Ltd. | 248,652 | 261,285 | +12,633 | 0.03 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 283,801 | 295,331 | +11,530 | 0.04 | 0.04 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 187,342 | 198,202 | +10,860 | 0.04 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 419,932 | 429,915 | +9,983 | 0.03 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,788 | 46,244 | +9,456 | 0.02 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,223,974 | 1,233,047 | +9,073 | 0.25 | 0.27 | +0.02 | buy |
| NEOS Investment Management LLC | 36,726 | 45,497 | +8,771 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 141,306 | 149,690 | +8,384 | 0.04 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 34,577 | 42,122 | +7,545 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 6,523 | 13,774 | +7,251 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 545,239 | 552,351 | +7,112 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 66,249 | 73,221 | +6,972 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 17,811 | 24,217 | +6,406 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 430,573 | 424,388 | +6,185 | 0.05 | 0.06 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 348,736 | 354,698 | +5,962 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 773,526 | 779,300 | +5,774 | 0.03 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 37,120 | 31,833 | +5,287 | 0.00 | 0.00 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 200 | 5,482 | +5,282 | 0.00 | 0.03 | +0.03 | buy |
| Norinchukin Bank, The | 30,502 | 35,369 | +4,867 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 115,403 | 120,045 | +4,642 | 0.52 | 0.64 | +0.12 | buy |
| Corebridge Financial, Inc. | 154,271 | 149,701 | +4,570 | 0.03 | 0.03 | 0.00 | sell |
| Quantum Portfolio Management LLC | 8,356 | 12,870 | +4,514 | 0.14 | 0.24 | +0.09 | buy |
| Metis Global Partners, LLC | 21,838 | 26,070 | +4,232 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 26,379 | 22,643 | +3,736 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,918 | 32,619 | +3,701 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 15,179 | 18,765 | +3,586 | 0.02 | 48.71 | +48.69 | buy |
| Carnegie Investment Counsel | 10,093 | 13,463 | +3,370 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 35,920 | 39,221 | +3,301 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 88,526 | 85,382 | +3,144 | 0.03 | 0.04 | 0.00 | sell |
| Souders Financial Advisors | 7,344 | 10,062 | +2,718 | 0.03 | 0.05 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,344 | 27,849 | +2,505 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 23,351 | 25,429 | +2,078 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 74,326 | 76,376 | +2,050 | 0.03 | 0.03 | 0.00 | buy |
| Dynasty Wealth Management, LLC | 34,917 | 36,930 | +2,013 | 0.02 | 0.02 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 98,766 | 100,766 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Aspire Private Capital, LLC | 19,345 | 21,285 | +1,940 | 0.15 | 0.19 | +0.04 | buy |
| MUFG SECURITIES AMERICAS INC. | 9,620 | 11,536 | +1,916 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,361 | 73,185 | +1,824 | 0.02 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,201 | 20,873 | +1,672 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 68,816 | 70,483 | +1,667 | 0.24 | 0.30 | +0.06 | buy |
| ALLSTATE CORP | 19,422 | 21,031 | +1,609 | 0.02 | 0.02 | +0.00 | buy |
| Dean Capital Management | 63,594 | 65,096 | +1,502 | 0.86 | 1.03 | +0.17 | buy |
| SHELL ASSET MANAGEMENT CO | 9,908 | 8,593 | +1,315 | 0.01 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,505,685 | 5,506,915 | +1,230 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Asset Management Inc | 98,375 | 97,310 | +1,065 | 0.01 | 0.01 | 0.00 | sell |
| Bleakley Financial Group, LLC | 19,873 | 20,908 | +1,035 | 0.02 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,305 | 11,276 | +971 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 26,943 | 27,881 | +938 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 34,901 | 35,831 | +930 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 79,210 | 80,128 | +918 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 14,258 | 15,097 | +839 | 0.01 | 0.01 | 0.00 | buy |
| NewEdge Wealth, LLC | 6,639 | 7,466 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 18,143 | 18,955 | +812 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 10,017 | 10,746 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 53,064 | 53,784 | +720 | 0.08 | 0.10 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,414 | 14,011 | +597 | 0.00 | 0.01 | +0.00 | buy |
| MOTCO | 500 | 1,039 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 6,423 | 6,957 | +534 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 49,082 | 49,591 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,476 | 2,954 | +478 | 0.00 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 74,991 | 74,514 | +477 | 0.01 | 0.02 | 0.00 | sell |
| GeoWealth Management, LLC | 4,904 | 4,451 | +453 | 0.01 | 0.01 | +0.00 | sell |
| Horizon Investments, LLC | 8,919 | 9,359 | +440 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 7,190 | 7,582 | +392 | 0.01 | 0.02 | +0.01 | buy |
| FULTON BANK, N.A. | 13,356 | 13,718 | +362 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,710 | 2,014 | +304 | 0.00 | 0.00 | 0.00 | buy |