| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,645,905 | 34,688 | +1,611,217 | 0.24 | 0.00 | 0.00 | sell |
| Qube Research & Technologies Ltd | 209,885 | 1,319,131 | +1,109,246 | 0.08 | 0.33 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 2,157,306 | 1,163,232 | +994,074 | 0.57 | 0.29 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 109,466 | 880,303 | +770,837 | 0.06 | 0.56 | +0.50 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 57,853 | 762,674 | +704,821 | 0.02 | 0.21 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 793,500 | 240,100 | +553,400 | 0.08 | 0.02 | -0.05 | sell |
| JUPITER ASSET MANAGEMENT LTD | 576,341 | 1,064,865 | +488,524 | 0.54 | 0.72 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 704,513 | 1,187,106 | +482,593 | 0.11 | 0.16 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 547,942 | 123,342 | +424,600 | 0.08 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,251,587 | 12,671,363 | +419,776 | 0.11 | 0.10 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,219,337 | 2,839,554 | +379,783 | 0.16 | 0.13 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 1,080,473 | 849,318 | +231,155 | 0.16 | 0.12 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 872,696 | 1,078,182 | +205,486 | 0.13 | 0.15 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,522,288 | 1,719,388 | +197,100 | 0.12 | 0.13 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 348,779 | 157,774 | +191,005 | 0.07 | 0.03 | 0.00 | sell |
| STRS OHIO | 29,559 | 214,124 | +184,565 | 0.01 | 0.06 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 608,604 | 443,304 | +165,300 | 0.42 | 0.26 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,157,847 | 1,310,387 | +152,540 | 0.12 | 0.12 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 480,867 | 631,623 | +150,756 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,565,860 | 2,429,578 | +136,282 | 0.26 | 0.20 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 992,096 | 886,201 | +105,895 | 1.18 | 0.99 | 0.00 | sell |
| Legal & General Group Plc | 5,491,900 | 5,596,246 | +104,346 | 0.14 | 0.12 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 926,062 | 1,019,156 | +93,094 | 0.57 | 0.53 | -0.04 | buy |
| Allianz Asset Management GmbH | 663,184 | 580,385 | +82,799 | 0.10 | 0.08 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,063,923 | 2,122,482 | +58,559 | 1.69 | 1.60 | -0.09 | buy |
| REGIONS FINANCIAL CORP | 715,780 | 762,579 | +46,799 | 0.43 | 0.41 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 273,684 | 229,582 | +44,102 | 0.22 | 0.18 | 0.00 | sell |
| Ceredex Value Advisors LLC | 750,700 | 790,400 | +39,700 | 0.80 | 0.80 | 0.00 | buy |
| Retirement Systems of Alabama | 161,753 | 125,084 | +36,669 | 0.05 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,107,674 | 1,071,123 | +36,551 | 0.10 | 0.08 | 0.00 | sell |
| Andra AP-fonden | 67,100 | 101,100 | +34,000 | 0.12 | 0.16 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,595,168 | 2,624,812 | +29,644 | 0.25 | 0.22 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 334,746 | 305,121 | +29,625 | 0.04 | 0.03 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 615,810 | 644,306 | +28,496 | 0.77 | 0.68 | 0.00 | buy |
| ProShare Advisors LLC | 561,851 | 534,806 | +27,045 | 0.12 | 0.10 | 0.00 | sell |
| Cresset Asset Management, LLC | 5,268 | 28,974 | +23,706 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 291,752 | 268,586 | +23,166 | 0.08 | 0.07 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 516,233 | 497,730 | +18,503 | 0.05 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 176,971 | 158,505 | +18,466 | 0.04 | 0.03 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 424,088 | 440,878 | +16,790 | 0.43 | 0.42 | 0.00 | buy |
| Quantinno Capital Management LP | 15,688 | 32,012 | +16,324 | 0.07 | 0.11 | 0.00 | buy |
| Geneos Wealth Management Inc. | 2,751 | 18,986 | +16,235 | 0.01 | 0.06 | 0.00 | buy |
| COMMERCE BANK | 884,288 | 868,355 | +15,933 | 0.47 | 0.40 | 0.00 | sell |
| Cornerstone Advisors, LLC | 25,000 | 40,600 | +15,600 | 0.08 | 0.12 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,649 | 38,884 | +15,235 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 144,086 | 158,411 | +14,325 | 0.09 | 0.08 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 864,374 | 850,475 | +13,899 | 0.09 | 0.08 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 100,395 | 113,906 | +13,511 | 0.04 | 0.03 | -0.00 | buy |
| Oak Thistle LLC | 3,804 | 16,711 | +12,907 | 0.15 | 0.55 | 0.00 | buy |
| State of Alaska, Department of Revenue | 108,549 | 120,500 | +11,951 | 0.09 | 0.09 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,932,926 | 6,921,304 | +11,622 | 0.54 | 0.49 | -0.05 | sell |
| Metis Global Partners, LLC | 17,182 | 28,666 | +11,484 | 0.07 | 0.10 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 67 | 11,429 | +11,362 | 0.12 | 0.10 | 0.00 | buy |
| Apollon Wealth Management, LLC | 14,582 | 25,434 | +10,852 | 0.06 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,983 | 78,336 | +10,647 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,457 | 22,812 | +10,645 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 5,237 | 15,033 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 37,757 | 28,708 | +9,049 | 0.04 | 0.03 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,913 | 19,880 | +7,967 | 0.03 | 0.04 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 238,945 | 246,617 | +7,672 | 0.07 | 0.06 | 0.00 | buy |
| ING GROEP NV | 113,070 | 106,775 | +6,295 | 0.07 | 0.05 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 16,502 | 22,415 | +5,913 | 0.02 | 0.03 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 51,300 | 46,100 | +5,200 | 0.02 | 0.02 | 0.00 | sell |
| Mariner, LLC | 73,442 | 77,997 | +4,555 | 0.01 | 0.01 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 6,380 | 1,935 | +4,445 | 0.02 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 16,119 | 20,510 | +4,391 | 0.02 | 0.02 | 0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 67,800 | 71,523 | +3,723 | 0.35 | 0.30 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 508,111 | 511,500 | +3,389 | 0.06 | 0.05 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,000 | 6,200 | +3,200 | 0.05 | 0.09 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 114,452 | 117,614 | +3,162 | 0.01 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 4,891 | 8,046 | +3,155 | 0.01 | 0.01 | 0.00 | buy |
| CENTRAL BANK & TRUST CO | 30,561 | 27,517 | +3,044 | 0.37 | 0.29 | 0.00 | sell |
| STF Management LP | 6,335 | 3,473 | +2,862 | 0.29 | 0.23 | 0.00 | sell |
| PRIVATE TRUST CO NA | 5,539 | 2,680 | +2,859 | 0.05 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 314,749 | 317,201 | +2,452 | 0.12 | 0.10 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 314,114 | 311,676 | +2,438 | 0.05 | 0.05 | -0.01 | sell |
| Prestige Wealth Management Group LLC | 3,296 | 1,022 | +2,274 | 0.06 | 0.02 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 8,880 | 11,153 | +2,273 | 0.01 | 0.01 | 0.00 | buy |
| HENNESSY ADVISORS INC | 120,999 | 118,799 | +2,200 | 0.60 | 0.53 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,746 | 25,915 | +2,169 | 0.00 | 0.00 | 0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 84,020 | 86,149 | +2,129 | 1.76 | 1.70 | -0.06 | buy |
| Capital Research Global Investors | 3,375,910 | 3,377,986 | +2,076 | 0.06 | 0.06 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 49,698 | 51,751 | +2,053 | 0.14 | 0.12 | 0.00 | buy |
| Claro Advisors LLC | 29,706 | 27,799 | +1,907 | 0.59 | 0.43 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 58,435 | 60,222 | +1,787 | 0.07 | 0.07 | 0.00 | buy |
| WHITE PINE CAPITAL LLC | 24,971 | 23,512 | +1,459 | 0.65 | 0.55 | 0.00 | sell |
| CWM, LLC | 24,830 | 26,219 | +1,389 | 0.01 | 0.01 | -0.00 | buy |
| First Dallas Securities Inc. | 37,263 | 35,922 | +1,341 | 1.48 | 1.25 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 113,588 | 114,901 | +1,313 | 0.08 | 0.07 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 68,302 | 69,610 | +1,308 | 0.05 | 0.05 | 0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 236,455 | 237,700 | +1,245 | 1.37 | 1.22 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,151 | 28,029 | +1,122 | 0.01 | 0.01 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 13,596 | 12,486 | +1,110 | 0.04 | 0.03 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 16,193 | 15,088 | +1,105 | 0.01 | 0.01 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 2,163 | 1,125 | +1,038 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 98,990 | 100,015 | +1,025 | 0.09 | 0.08 | 0.00 | buy |
| Wambolt & Associates, LLC | 10,858 | 9,848 | +1,010 | 0.26 | 0.22 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 150,294 | 151,294 | +1,000 | 0.07 | 0.06 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,727 | 49,629 | +902 | 0.03 | 0.03 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,233 | 3,408 | +825 | 0.01 | 0.00 | 0.00 | sell |