| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,670,327 | 5,839,430 | +2,169,103 | 0.13 | 0.19 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 377,727 | 177,268 | +200,459 | 0.04 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,246,257 | 8,411,021 | +164,764 | 0.51 | 0.50 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,599,460 | 5,764,024 | +164,564 | 0.04 | 0.04 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 610,547 | 772,470 | +161,923 | 0.40 | 0.45 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 368,344 | 227,879 | +140,465 | 0.04 | 0.03 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 983,423 | 1,115,098 | +131,675 | 1.39 | 1.52 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 304,265 | 180,662 | +123,603 | 0.04 | 0.02 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 329,313 | 219,172 | +110,141 | 0.30 | 0.18 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 98,648 | 17,628 | +81,020 | 0.04 | 0.01 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 1,126,152 | 1,063,623 | +62,529 | 0.72 | 0.69 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,111,945 | 1,171,245 | +59,300 | 0.04 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 505,928 | 451,928 | +54,000 | 0.04 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 425,476 | 464,697 | +39,221 | 0.21 | 0.20 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,252,549 | 1,291,447 | +38,898 | 0.89 | 0.84 | -0.05 | buy |
| COHEN & STEERS, INC. | 3,539,199 | 3,500,312 | +38,887 | 0.41 | 0.39 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 36,585 | 71,847 | +35,262 | 0.18 | 0.31 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 411,960 | 388,266 | +23,694 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 179,490 | 202,352 | +22,862 | 0.03 | 0.03 | 0.00 | buy |
| Sagefield Capital LP | 87,455 | 106,488 | +19,033 | 1.08 | 1.19 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 27,881 | 9,999 | +17,882 | 0.14 | 0.07 | -0.07 | sell |
| REGIONS FINANCIAL CORP | 722,065 | 704,951 | +17,114 | 0.35 | 0.32 | 0.00 | sell |
| Retirement Systems of Alabama | 74,194 | 57,134 | +17,060 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 563,861 | 550,021 | +13,840 | 0.04 | 0.03 | 0.00 | sell |
| STEPHENS INC /AR/ | 104,049 | 117,585 | +13,536 | 0.11 | 0.11 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 340,729 | 353,602 | +12,873 | 0.22 | 0.22 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 175,702 | 186,844 | +11,142 | 0.17 | 0.18 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,643 | 113,725 | +10,918 | 0.03 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,781,932 | 1,771,887 | +10,045 | 0.11 | 0.11 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 123,514 | 133,436 | +9,922 | 0.06 | 0.06 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 168,337 | 159,395 | +8,942 | 0.14 | 0.13 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 107,458 | 98,744 | +8,714 | 0.05 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 227,767 | 235,682 | +7,915 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,482 | 30,298 | +6,816 | 0.02 | 0.02 | 0.00 | buy |
| Machina Capital S.A.S. | 6,580 | 13,114 | +6,534 | 0.31 | 0.39 | 0.00 | buy |
| Oak Thistle LLC | 11,729 | 17,496 | +5,767 | 0.37 | 0.48 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 91,152 | 95,741 | +4,589 | 0.03 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50,204 | 54,743 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 334,709 | 339,183 | +4,474 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 12,935 | 17,342 | +4,407 | 0.00 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 248,356 | 244,342 | +4,014 | 0.08 | 0.07 | 0.00 | sell |
| ProShare Advisors LLC | 60,088 | 56,351 | +3,737 | 0.01 | 0.01 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 8,932 | 5,676 | +3,256 | 0.06 | 0.03 | 0.00 | sell |
| Wealthfront Advisers LLC | 32,517 | 35,383 | +2,866 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 41,889 | 44,353 | +2,464 | 0.05 | 0.05 | 0.00 | buy |
| HENNESSY ADVISORS INC | 36,300 | 33,900 | +2,400 | 0.14 | 0.13 | 0.00 | sell |
| Legal & General Group Plc | 2,377,678 | 2,379,735 | +2,057 | 0.05 | 0.04 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,315 | 14,444 | +1,871 | 0.01 | 0.01 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 18,853 | 20,634 | +1,781 | 0.03 | 0.04 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 30,805 | 32,531 | +1,726 | 0.12 | 0.12 | -0.01 | buy |
| Avantax Planning Partners, Inc. | 16,704 | 18,255 | +1,551 | 0.04 | 0.04 | 0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 19,461 | 18,120 | +1,341 | 0.24 | 0.18 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 221,931 | 220,708 | +1,223 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 107,341 | 106,126 | +1,215 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,012 | 23,200 | +1,188 | 0.00 | 0.00 | 0.00 | buy |
| WHITE PINE CAPITAL LLC | 12,506 | 11,391 | +1,115 | 0.26 | 0.22 | 0.00 | sell |
| State of Alaska, Department of Revenue | 43,472 | 44,487 | +1,015 | 0.03 | 0.03 | 0.00 | buy |
| PROFUND ADVISORS LLC | 11,406 | 10,463 | +943 | 0.04 | 0.03 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 251,308 | 250,508 | +800 | 0.03 | 0.03 | 0.00 | sell |
| Uncommon Cents Investing LLC | 10,336 | 11,082 | +746 | 0.20 | 0.21 | 0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 12,732 | 12,167 | +565 | 0.21 | 0.18 | -0.02 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 6,886 | 6,351 | +535 | 0.01 | 0.01 | 0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 31,996 | 31,496 | +500 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER & CO INC | 24,698 | 25,154 | +456 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,191 | 52,571 | +380 | 0.03 | 0.03 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 36,429 | 36,802 | +373 | 0.02 | 0.02 | 0.00 | buy |
| WBH ADVISORY INC | 8,351 | 7,997 | +354 | 0.06 | 0.05 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 31,158 | 31,501 | +343 | 0.06 | 0.05 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 20,687 | 20,350 | +337 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 193,915 | 193,578 | +337 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,398 | 22,722 | +324 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 7,874 | 7,562 | +312 | 0.03 | 0.02 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 5,131 | 4,862 | +269 | 0.01 | 0.01 | 0.00 | sell |
| LYNCH & ASSOCIATES/IN | 10,393 | 10,128 | +265 | 0.15 | 0.14 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 53,569 | 53,833 | +264 | 0.02 | 0.02 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,943 | 2,171 | +228 | 0.01 | 0.01 | 0.00 | buy |
| Madison Asset Management, LLC | 6,953 | 6,730 | +223 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 109,606 | 109,826 | +220 | 0.03 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 68,959 | 69,159 | +200 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 26,727 | 26,556 | +171 | 0.01 | 0.01 | 0.00 | sell |
| Ellenbecker Investment Group | 5,691 | 5,842 | +151 | 0.08 | 0.08 | 0.00 | buy |
| Realta Investment Advisors | 6,052 | 6,176 | +124 | 0.08 | 0.07 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,035 | 1,945 | +90 | 0.00 | 0.00 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,635 | 1,712 | +77 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,758 | 2,687 | +71 | 0.00 | 0.00 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 446 | 390 | +56 | 0.00 | 0.00 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 17,440 | 17,390 | +50 | 0.21 | 0.19 | 0.00 | sell |
| Quad-Cities Investment Group, LLC | 5,854 | 5,880 | +26 | 0.22 | 0.20 | 0.00 | buy |
| RDA Financial Network | 6,672 | 6,646 | +26 | 0.16 | 0.15 | 0.00 | sell |
| GREENLEAF TRUST | 3,935 | 3,951 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 1,602 | 1,609 | +7 | 0.03 | 0.03 | 0.00 | buy |
| MBE Wealth Management, LLC | 21,169 | 21,175 | +6 | 0.67 | 0.60 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,496 | 53,491 | +5 | 0.04 | 0.04 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,312 | 1,308 | +4 | 0.01 | 0.00 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 64,212 | 63,942 | -270 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 84,191 | 83,178 | -1,013 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 37,796 | 32,570 | -5,226 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 52,334 | 46,874 | -5,460 | 0.16 | 0.12 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 227,082 | 218,964 | -8,118 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 146,207 | 134,567 | -11,640 | 0.06 | 0.06 | -0.00 | sell |