| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 675,032 | 1,501,613 | +826,581 | 1.27 | 2.54 | +1.27 | buy |
| Qube Research & Technologies Ltd | 42,897 | 708,437 | +665,540 | 0.01 | 0.13 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,218,757 | 5,824,459 | +605,702 | 0.50 | 0.47 | -0.03 | buy |
| Invesco Ltd. | 3,323,080 | 3,717,391 | +394,311 | 0.07 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,660,078 | 4,028,812 | +368,734 | 0.14 | 0.11 | -0.03 | buy |
| BARCLAYS PLC | 747,638 | 1,097,484 | +349,846 | 0.04 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 50,339 | 268,350 | +218,011 | 0.04 | 0.21 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 71,678 | 272,581 | +200,903 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,724,235 | 2,900,649 | +176,414 | 0.51 | 0.49 | -0.03 | buy |
| HSBC HOLDINGS PLC | 1,109,753 | 1,286,133 | +176,380 | 0.09 | 0.08 | -0.00 | buy |
| Legal & General Group Plc | 6,465,610 | 6,628,663 | +163,053 | 0.15 | 0.14 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 624,929 | 769,691 | +144,762 | 0.11 | 0.11 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,795,085 | 7,932,076 | +136,991 | 0.07 | 0.06 | -0.01 | buy |
| Boston Trust Walden Corp | 909,552 | 1,039,458 | +129,906 | 0.53 | 0.51 | -0.02 | buy |
| Aquatic Capital Management LLC | 26,600 | 155,400 | +128,800 | 0.10 | 0.38 | +0.28 | buy |
| BAILLIE GIFFORD & CO | 157,972 | 284,236 | +126,264 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,445 | 169,299 | +122,854 | 0.06 | 0.16 | +0.10 | buy |
| NORTHERN TRUST CORP | 4,126,180 | 4,237,474 | +111,294 | 0.06 | 0.05 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 13,678 | 121,985 | +108,307 | 0.02 | 0.14 | +0.12 | buy |
| ZWJ INVESTMENT COUNSEL INC | 158,651 | 261,775 | +103,124 | 0.59 | 0.84 | +0.26 | buy |
| State of Tennessee, Department of Treasury | 53,049 | 154,407 | +101,358 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,261,852 | 1,361,904 | +100,052 | 0.11 | 0.10 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 326,663 | 413,197 | +86,534 | 0.03 | 0.04 | 0.00 | buy |
| Energy Income Partners, LLC | 1,058,057 | 1,141,269 | +83,212 | 1.60 | 1.51 | -0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 522,258 | 603,622 | +81,364 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 8,531 | 85,582 | +77,051 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 809,839 | 868,651 | +58,812 | 0.34 | 0.31 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 372,573 | 430,493 | +57,920 | 0.12 | 0.11 | -0.01 | buy |
| PRUDENTIAL PLC | 39,357 | 94,589 | +55,232 | 0.03 | 0.06 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 90,070 | 135,306 | +45,236 | 0.11 | 0.16 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 139,778 | 184,751 | +44,973 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 406,287 | 450,007 | +43,720 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 388,747 | 425,276 | +36,529 | 0.11 | 0.10 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 770,953 | 807,236 | +36,283 | 0.25 | 0.22 | -0.03 | buy |
| Quantbot Technologies LP | 68,310 | 103,843 | +35,533 | 0.33 | 0.41 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 117,990 | 153,333 | +35,343 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 254,325 | 284,291 | +29,966 | 0.36 | 0.32 | -0.04 | buy |
| Corient Private Wealth LLC | 75,764 | 105,537 | +29,773 | 0.01 | 0.01 | +0.00 | buy |
| Boston Common Asset Management, LLC | 184,487 | 214,166 | +29,679 | 0.28 | 0.30 | +0.02 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 42,422 | 71,060 | +28,638 | 0.46 | 0.68 | +0.21 | buy |
| Holocene Advisors, LP | 126,427 | 154,919 | +28,492 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 64,730 | 93,203 | +28,473 | 0.08 | 0.08 | +0.00 | buy |
| Ethic Inc. | 106,705 | 133,831 | +27,126 | 0.28 | 0.27 | -0.01 | buy |
| National Pension Service | 436,249 | 461,202 | +24,953 | 0.05 | 0.04 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 46,212 | 70,256 | +24,044 | 0.48 | 0.77 | +0.29 | buy |
| WASATCH ADVISORS LP | 30,375 | 54,300 | +23,925 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 8,673 | 32,373 | +23,700 | 0.11 | 0.38 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 7,001 | 30,576 | +23,575 | 0.02 | 0.06 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 154,173 | 177,607 | +23,434 | 0.02 | 0.02 | 0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 310,871 | 333,443 | +22,572 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 324,677 | 346,917 | +22,240 | 0.07 | 0.07 | -0.00 | buy |
| SEI INVESTMENTS CO | 209,200 | 230,960 | +21,760 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 8,130 | 28,102 | +19,972 | 0.01 | 0.03 | +0.02 | buy |
| Czech National Bank | 41,295 | 61,014 | +19,719 | 0.07 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 384,441 | 402,927 | +18,486 | 0.06 | 0.06 | -0.00 | buy |
| Vontobel Holding Ltd. | 110,192 | 128,617 | +18,425 | 0.07 | 0.07 | +0.00 | buy |
| Engineers Gate Manager LP | 38,701 | 56,468 | +17,767 | 0.11 | 0.13 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 154,672 | 172,017 | +17,345 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 21,438 | 36,328 | +14,890 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 87,327 | 101,706 | +14,379 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 62,339 | 76,477 | +14,138 | 0.72 | 0.73 | +0.01 | buy |
| RWC Asset Management LLP | 362,469 | 375,830 | +13,361 | 1.24 | 1.42 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,738 | 19,118 | +12,380 | 0.13 | 0.33 | +0.19 | buy |
| XPONANCE, INC. | 53,945 | 66,300 | +12,355 | 0.05 | 0.05 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 72,836 | 84,211 | +11,375 | 0.84 | 0.79 | -0.05 | buy |
| MACKENZIE FINANCIAL CORP | 32,850 | 44,222 | +11,372 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,960 | 28,990 | +11,030 | 0.10 | 0.13 | +0.03 | buy |
| USS Investment Management Ltd | 102,212 | 113,188 | +10,976 | 0.09 | 0.07 | -0.01 | buy |
| CWM, LLC | 21,097 | 31,606 | +10,509 | 0.01 | 0.01 | +0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 8,549 | 18,366 | +9,817 | 0.06 | 0.06 | -0.01 | buy |
| Blackhawk Capital Partners LLC. | 23,001 | 32,407 | +9,406 | 1.13 | 1.38 | +0.24 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6,947 | 16,122 | +9,175 | 0.01 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 26,048 | 34,560 | +8,512 | 0.26 | 0.18 | -0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,842 | 30,136 | +8,294 | 0.05 | 0.05 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 107,799 | 116,061 | +8,262 | 0.36 | 0.30 | -0.06 | buy |
| Creative Planning | 69,475 | 77,411 | +7,936 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 77,717 | 85,543 | +7,826 | 0.37 | 0.34 | -0.03 | buy |
| AE Wealth Management LLC | 31,510 | 38,360 | +6,850 | 0.01 | 0.01 | -0.00 | buy |
| PFW Advisors LLC | 22,078 | 28,905 | +6,827 | 0.49 | 0.59 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 47,672 | 53,993 | +6,321 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 245,626 | 251,935 | +6,309 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 644,088 | 650,223 | +6,135 | 0.07 | 0.06 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 51,304 | 57,438 | +6,134 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 229,929 | 236,029 | +6,100 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 90,813 | 96,875 | +6,062 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,199 | 9,149 | +5,950 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 32,770 | 38,483 | +5,713 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 647,364 | 652,619 | +5,255 | 0.03 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 6,444 | 11,520 | +5,076 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,402,150 | 3,406,823 | +4,673 | 1.78 | 1.49 | -0.29 | buy |
| Kesler, Norman & Wride, LLC | 64,024 | 68,502 | +4,478 | 1.10 | 1.00 | -0.10 | buy |
| Essex Financial Services, Inc. | 19,050 | 23,515 | +4,465 | 0.15 | 0.16 | +0.00 | buy |
| Prospera Financial Services Inc | 33,766 | 38,132 | +4,366 | 0.09 | 0.09 | -0.01 | buy |
| FIL Ltd | 42,043 | 46,305 | +4,262 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,442 | 7,618 | +4,176 | 0.03 | 0.05 | +0.02 | buy |
| Tidal Investments LLC | 5,899 | 10,009 | +4,110 | 0.01 | 0.02 | +0.01 | buy |
| Mattern Wealth Management LLC | 11,740 | 15,578 | +3,838 | 0.24 | 0.27 | +0.02 | buy |
| Metis Global Partners, LLC | 25,495 | 29,294 | +3,799 | 0.10 | 0.08 | -0.02 | buy |
| Rafferty Asset Management, LLC | 31,855 | 35,576 | +3,721 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,017 | 17,725 | +3,708 | 0.03 | 0.03 | -0.00 | buy |