| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 404,500 | 2,943,800 | +2,539,300 | 0.03 | 0.19 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 1,492,816 | 3,570,018 | +2,077,202 | 0.05 | 0.11 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 987,571 | 2,942,841 | +1,955,270 | 0.08 | 0.21 | +0.14 | buy |
| FEDERATED HERMES, INC. | 9,142,265 | 11,013,503 | +1,871,238 | 0.63 | 0.75 | +0.12 | buy |
| Squarepoint Ops LLC | 1,021,390 | 2,535,116 | +1,513,726 | 0.15 | 0.31 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,217,958 | 12,488,132 | +1,270,174 | 0.39 | 0.42 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 231,916 | 1,446,775 | +1,214,859 | 0.23 | 1.36 | +1.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,961,080 | 6,168,035 | +1,206,955 | 0.49 | 0.61 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,789,485 | 3,580,240 | +790,755 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,680,200 | 4,313,994 | +633,794 | 0.03 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 268,506 | 846,454 | +577,948 | 0.09 | 0.21 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 247,285 | 707,312 | +460,027 | 0.03 | 0.08 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 632,690 | 1,037,503 | +404,813 | 0.03 | 0.05 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 8,589 | 388,319 | +379,730 | 0.01 | 0.26 | +0.25 | buy |
| AE Wealth Management LLC | 11,223 | 385,962 | +374,739 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 962,178 | 1,265,687 | +303,509 | 0.03 | 0.03 | +0.01 | buy |
| Mediolanum International Funds Ltd | 35,171 | 325,880 | +290,709 | 0.02 | 0.14 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,034,574 | 11,318,052 | +283,478 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 34,790 | 299,003 | +264,213 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 1,137,450 | 1,365,652 | +228,202 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 166,548 | 374,235 | +207,687 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 354,704 | 558,460 | +203,756 | 0.16 | 0.21 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 2,171,135 | 2,360,560 | +189,425 | 0.46 | 0.50 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 881,694 | 1,045,294 | +163,600 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 118,890 | 280,935 | +162,045 | 0.02 | 0.05 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 45,440 | 194,900 | +149,460 | 0.62 | 2.15 | +1.53 | buy |
| STIFEL FINANCIAL CORP | 812,111 | 936,327 | +124,216 | 0.03 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 38,538 | 153,145 | +114,607 | 0.07 | 0.21 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 3,661,001 | 3,766,778 | +105,777 | 0.05 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 217,391 | 304,750 | +87,359 | 0.02 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 115,822 | 195,540 | +79,718 | 0.03 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,215,981 | 2,294,468 | +78,487 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 466,585 | 544,173 | +77,588 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 6,103,025 | 6,176,808 | +73,783 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 47,296 | 116,303 | +69,007 | 0.03 | 0.06 | +0.03 | buy |
| AVIVA PLC | 420,409 | 483,271 | +62,862 | 0.04 | 0.04 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 29,668 | 90,234 | +60,566 | 0.18 | 0.62 | +0.44 | buy |
| National Pension Service | 1,009,913 | 1,066,668 | +56,755 | 0.04 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 578,518 | 634,308 | +55,790 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 109,534 | 163,807 | +54,273 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 308,703 | 361,694 | +52,991 | 0.03 | 0.03 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 3,112 | 54,641 | +51,529 | 0.01 | 0.23 | +0.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 119,185 | 170,241 | +51,056 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 778,023 | 828,329 | +50,306 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 575,774 | 624,781 | +49,007 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 3,093,480 | 3,142,158 | +48,678 | 0.03 | 0.03 | -0.00 | buy |
| Pearl River Capital, LLC | 8,233 | 53,639 | +45,406 | 0.04 | 0.24 | +0.20 | buy |
| Ally Financial Inc. | 132,000 | 174,000 | +42,000 | 0.53 | 0.61 | +0.09 | buy |
| XTX Topco Ltd | 24,445 | 66,444 | +41,999 | 0.11 | 0.18 | +0.07 | buy |
| Edgestream Partners, L.P. | 13,295 | 54,244 | +40,949 | 0.02 | 0.07 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 222,710 | 261,869 | +39,159 | 0.02 | 0.02 | +0.00 | buy |
| Alaska Permanent Fund Corp | 47,151 | 86,268 | +39,117 | 0.02 | 0.04 | +0.02 | buy |
| Swedbank AB | 616,328 | 654,081 | +37,753 | 0.16 | 0.02 | -0.13 | buy |
| Campbell & CO Investment Adviser LLC | 40,515 | 77,803 | +37,288 | 0.10 | 0.19 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,070 | 91,558 | +34,488 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 920,147 | 954,278 | +34,131 | 0.02 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 99,588 | 132,296 | +32,708 | 0.03 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 267,349 | 297,866 | +30,517 | 0.06 | 0.07 | +0.00 | buy |
| Cresset Asset Management, LLC | 47,231 | 77,386 | +30,155 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 182,735 | 212,734 | +29,999 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 22,912 | 52,780 | +29,868 | 0.15 | 0.28 | +0.14 | buy |
| Vanguard Personalized Indexing Management, LLC | 64,650 | 90,283 | +25,633 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 120,191 | 145,750 | +25,559 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 119,766 | 144,997 | +25,231 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 57,501 | 82,458 | +24,957 | 0.06 | 0.07 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 144,427 | 167,345 | +22,918 | 0.05 | 0.05 | +0.00 | buy |
| DAVENPORT & Co LLC | 180,011 | 200,723 | +20,712 | 0.03 | 0.04 | +0.00 | buy |
| Mariner, LLC | 147,104 | 166,963 | +19,859 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 98,816 | 79,009 | +19,807 | 0.02 | 0.02 | 0.00 | sell |
| INSPIRE TRUST CO, N.A. | 55,087 | 74,587 | +19,500 | 0.91 | 0.70 | -0.21 | buy |
| Venture Visionary Partners LLC | 21,233 | 40,431 | +19,198 | 0.03 | 0.05 | +0.02 | buy |
| CIBC Asset Management Inc | 143,492 | 161,901 | +18,409 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 80,722 | 98,575 | +17,853 | 0.05 | 0.06 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 76,060 | 93,895 | +17,835 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 38,046 | 55,624 | +17,578 | 0.01 | 0.01 | +0.00 | buy |
| F&V Capital Management, LLC | 337,019 | 353,959 | +16,940 | 2.95 | 2.94 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 60,198 | 76,898 | +16,700 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 188,078 | 204,199 | +16,121 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 111,872 | 127,481 | +15,609 | 0.02 | 0.02 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 75,265 | 90,661 | +15,396 | 0.31 | 0.37 | +0.06 | buy |
| Tidal Investments LLC | 34,144 | 48,411 | +14,267 | 0.02 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 740,099 | 754,254 | +14,155 | 0.40 | 0.41 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 102,522 | 115,952 | +13,430 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 5,800 | 19,200 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 135,305 | 148,360 | +13,055 | 2.17 | 2.07 | -0.11 | buy |
| Baird Financial Group, Inc. | 115,104 | 126,956 | +11,852 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 23,962 | 35,799 | +11,837 | 0.01 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 41,233 | 52,393 | +11,160 | 0.09 | 0.10 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 127,319 | 138,210 | +10,891 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,822 | 22,938 | +10,116 | 0.06 | 0.12 | +0.05 | buy |
| GAMMA Investing LLC | 13,519 | 23,621 | +10,102 | 0.09 | 0.10 | +0.01 | buy |
| ASSETMARK, INC | 24,378 | 33,994 | +9,616 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 194,523 | 203,996 | +9,473 | 0.18 | 0.17 | -0.01 | buy |
| Pictet Asset Management Holding SA | 251,192 | 260,649 | +9,457 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 23,931 | 32,627 | +8,696 | 0.06 | 0.08 | +0.02 | buy |
| Sound Income Strategies, LLC | 101,475 | 109,956 | +8,481 | 0.22 | 0.20 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 253,810 | 262,214 | +8,404 | 0.02 | 0.02 | -0.00 | buy |
| First Bank & Trust | 54,863 | 63,242 | +8,379 | 0.34 | 0.37 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 46,855 | 55,212 | +8,357 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 34,730 | 42,679 | +7,949 | 0.14 | 0.16 | +0.02 | buy |