| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 16,881,225 | 24,525,938 | +7,644,713 | 0.32 | 0.46 | +0.14 | buy |
| CITADEL ADVISORS LLC | 3,439,556 | 5,355,908 | +1,916,352 | 0.14 | 0.22 | +0.08 | buy |
| REAVES W H & CO INC | 471,464 | 2,314,797 | +1,843,333 | 0.50 | 2.40 | +1.90 | buy |
| COHEN & STEERS, INC. | 6,451,698 | 8,030,646 | +1,578,948 | 0.40 | 0.46 | +0.07 | buy |
| Hudson Bay Capital Management LP | 80,000 | 855,909 | +775,909 | 0.02 | 0.16 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,890,041 | 7,641,157 | +751,116 | 0.03 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 267,311 | 740,379 | +473,068 | 0.16 | 0.46 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,521,120 | 13,823,459 | +302,339 | 0.05 | 0.04 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 98,055 | 349,882 | +251,827 | 0.13 | 0.48 | +0.35 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,734 | 239,957 | +220,223 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 125,140 | 313,545 | +188,405 | 0.02 | 0.06 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,559 | 99,105 | +151,454 | 0.03 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 593,077 | 723,826 | +130,749 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 476,447 | 572,643 | +96,196 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 566,368 | 471,699 | +94,669 | 0.02 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 90,559 | 179,812 | +89,253 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 27,703 | 114,316 | +86,613 | 0.07 | 0.35 | +0.27 | buy |
| LMR Partners LLP | 400,010 | 485,965 | +85,955 | 0.27 | 0.35 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,057,461 | 1,137,934 | +80,473 | 0.04 | 0.04 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,139,850 | 3,203,864 | +64,014 | 0.32 | 0.32 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 5,348,201 | 5,402,677 | +54,476 | 1.89 | 1.86 | -0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,872,716 | 1,926,012 | +53,296 | 0.83 | 0.89 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 34,837 | 81,242 | +46,405 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 936,920 | 982,220 | +45,300 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 910,527 | 881,365 | +29,162 | 0.04 | 0.04 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 59,975 | 32,269 | +27,706 | 0.05 | 0.02 | 0.00 | sell |
| Capital International, Inc./CA/ | 296,077 | 323,504 | +27,427 | 0.15 | 0.14 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 492,747 | 469,914 | +22,833 | 0.02 | 0.02 | 0.00 | sell |
| Atom Investors LP | 17,836 | 40,624 | +22,788 | 0.11 | 0.20 | +0.10 | buy |
| Korea Investment CORP | 201,668 | 223,418 | +21,750 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 139,281 | 158,279 | +18,998 | 0.04 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,167,714 | 1,186,696 | +18,982 | 0.27 | 0.25 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,867 | 61,003 | +18,136 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,399 | 72,690 | +15,291 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 57,515 | 72,244 | +14,729 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 292,436 | 306,613 | +14,177 | 0.02 | 0.02 | 0.00 | buy |
| Asset Management One Co., Ltd. | 256,167 | 270,203 | +14,036 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 796,011 | 782,760 | +13,251 | 0.02 | 0.01 | 0.00 | sell |
| HENNESSY ADVISORS INC | 488,428 | 475,328 | +13,100 | 0.92 | 1.01 | 0.00 | sell |
| V-Square Quantitative Management LLC | 7,950 | 19,188 | +11,238 | 0.09 | 0.10 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 78,430 | 89,257 | +10,827 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 531,672 | 520,883 | +10,789 | 0.03 | 0.03 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 2,680 | 12,625 | +9,945 | 0.01 | 0.07 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 219,514 | 228,898 | +9,384 | 0.01 | 0.01 | -0.00 | buy |
| Dean Capital Management | 39,597 | 47,263 | +7,666 | 0.80 | 0.83 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 163,055 | 170,553 | +7,498 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 74,996 | 68,166 | +6,830 | 0.03 | 0.02 | 0.00 | sell |
| NBC SECURITIES, INC. | 94,734 | 101,127 | +6,393 | 0.29 | 0.30 | +0.01 | buy |
| Magellan Asset Management Ltd | 505,930 | 512,098 | +6,168 | 0.14 | 0.15 | +0.00 | buy |
| Rafferty Asset Management, LLC | 64,320 | 70,427 | +6,107 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 185,890 | 180,169 | +5,721 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 482,561 | 487,628 | +5,067 | 0.07 | 0.07 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,380 | 13,433 | +5,053 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 638,059 | 633,059 | +5,000 | 0.04 | 0.04 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 42,555 | 37,975 | +4,580 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 13,248 | 17,611 | +4,363 | 0.06 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 265,751 | 270,099 | +4,348 | 0.03 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 86,056 | 90,194 | +4,138 | 0.02 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 114,500 | 118,500 | +4,000 | 0.02 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 122,352 | 118,377 | +3,975 | 0.04 | 0.04 | 0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 66,769 | 70,695 | +3,926 | 0.29 | 0.29 | -0.01 | buy |
| VELA Investment Management, LLC | 29,681 | 33,600 | +3,919 | 0.35 | 0.39 | +0.04 | buy |
| PGGM Investments | 28,185 | 32,035 | +3,850 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 8,738 | 12,497 | +3,759 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,272,321 | 1,268,600 | +3,721 | 0.04 | 0.04 | 0.00 | sell |
| 1832 Asset Management L.P. | 67,548 | 71,223 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| Veltria Advisors Corp. | 15,464 | 18,982 | +3,518 | 0.16 | 0.18 | +0.02 | buy |
| Advisors Asset Management, Inc. | 23,355 | 26,657 | +3,302 | 0.01 | 0.02 | 0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 49,424 | 52,571 | +3,147 | 0.29 | 0.29 | +0.01 | buy |
| DECADE RENEWABLE PARTNERS LP | 186,900 | 190,000 | +3,100 | 3.04 | 3.12 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 67,501 | 70,345 | +2,844 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 277,299 | 280,039 | +2,740 | 0.04 | 0.04 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 52,591 | 55,107 | +2,516 | 0.04 | 0.04 | -0.00 | buy |
| Kentucky Retirement Systems | 48,184 | 50,505 | +2,321 | 44.96 | 45.04 | +0.08 | buy |
| UniSuper Management Pty Ltd | 4,500 | 6,809 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 16,500 | 18,771 | +2,271 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 135,300 | 136,913 | +1,613 | 0.02 | 0.02 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 18,807 | 20,403 | +1,596 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 77,349 | 78,840 | +1,491 | 0.27 | 0.25 | -0.02 | buy |
| Legacy Financial Advisors, Inc. | 11,083 | 12,479 | +1,396 | 0.06 | 0.07 | +0.01 | buy |
| Wealthfront Advisers LLC | 65,536 | 66,767 | +1,231 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 21,513 | 22,488 | +975 | 45.01 | 45.06 | +0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17,630 | 18,593 | +963 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,438 | 56,388 | +950 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 73,843 | 74,617 | +774 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 39,542 | 40,246 | +704 | 0.05 | 0.04 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,448 | 13,141 | +693 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 90,018 | 89,345 | +673 | 0.03 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 26,175 | 25,519 | +656 | 0.04 | 0.03 | 0.00 | sell |
| Penserra Capital Management LLC | 3,534 | 2,920 | +614 | 0.00 | 0.00 | -0.00 | sell |
| Aveo Capital Partners, LLC | 12,680 | 13,280 | +600 | 0.04 | 0.05 | +0.00 | buy |
| Utah Retirement Systems | 108,547 | 109,147 | +600 | 0.04 | 0.04 | -0.00 | buy |
| VAUGHAN & Co SECURITIES, INC. | 15,039 | 15,638 | +599 | 0.30 | 0.30 | -0.00 | buy |
| IFM Investors Pty Ltd | 210,084 | 210,669 | +585 | 0.07 | 0.07 | -0.00 | buy |
| iA Global Asset Management Inc. | 22,878 | 23,411 | +533 | 0.02 | 0.02 | -0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 47,583 | 48,112 | +529 | 0.26 | 0.27 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 12,145 | 12,615 | +470 | 0.05 | 0.05 | -0.00 | buy |
| BESSEMER GROUP INC | 34,774 | 35,224 | +450 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 40,405 | 40,811 | +406 | 0.20 | 0.19 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48,837 | 49,237 | +400 | 0.02 | 0.03 | 0.00 | buy |