| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 12,757,558 | 10,934,377 | +1,823,181 | 2.94 | 2.84 | 0.00 | sell |
| Allianz Asset Management GmbH | 945,037 | 1,374,625 | +429,588 | 0.11 | 0.19 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,606,412 | 2,251,862 | +354,550 | 0.50 | 0.43 | 0.00 | sell |
| Legal & General Group Plc | 1,052,703 | 1,293,592 | +240,889 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,940,109 | 3,812,571 | +127,538 | 0.33 | 0.33 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 119,784 | 3,823 | +115,961 | 0.05 | 0.00 | -0.05 | sell |
| BROOKFIELD Corp /ON/ | 255,787 | 140,328 | +115,459 | 0.06 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 353,961 | 269,524 | +84,437 | 0.04 | 0.04 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 561,564 | 481,707 | +79,857 | 0.06 | 0.06 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,522,665 | 3,596,912 | +74,247 | 0.03 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 9,863 | 80,000 | +70,137 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 921,153 | 984,838 | +63,685 | 0.27 | 0.29 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 941,436 | 1,004,031 | +62,595 | 0.15 | 0.18 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 136,524 | 194,136 | +57,612 | 0.00 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 134,903 | 172,001 | +37,098 | 0.09 | 0.14 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 127,528 | 90,944 | +36,584 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 335,095 | 362,402 | +27,307 | 0.02 | 0.03 | 0.00 | buy |
| Andra AP-fonden | 146,800 | 123,400 | +23,400 | 0.21 | 0.20 | -0.01 | sell |
| ING GROEP NV | 2,253 | 23,563 | +21,310 | 0.00 | 0.01 | 0.00 | buy |
| CoreCommodity Management, LLC | 20,341 | 638 | +19,703 | 0.32 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 435,900 | 417,381 | +18,519 | 0.03 | 0.03 | +0.00 | sell |
| Interval Partners, LP | 163,587 | 147,231 | +16,356 | 0.51 | 0.48 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 154,041 | 137,806 | +16,235 | 0.02 | 0.02 | 0.00 | sell |
| AVIVA PLC | 372,401 | 357,185 | +15,216 | 0.09 | 0.09 | 0.00 | sell |
| OPPENHEIMER & CO INC | 53,300 | 66,926 | +13,626 | 0.06 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 280,632 | 268,477 | +12,155 | 0.02 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 48,621 | 37,489 | +11,132 | 0.01 | 0.01 | -0.00 | sell |
| Q3 Asset Management | 18,027 | 8,458 | +9,569 | 0.83 | 0.27 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,437 | 34,132 | +8,695 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 21,326 | 28,879 | +7,553 | 0.08 | 0.10 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 38,358 | 32,911 | +5,447 | 0.15 | 0.19 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 372,778 | 376,716 | +3,938 | 1.57 | 1.69 | 0.00 | buy |
| Guardian Wealth Advisors, LLC | 2 | 3,411 | +3,409 | 0.00 | 0.16 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,063,786 | 1,060,853 | +2,933 | 0.07 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 8,596 | 11,016 | +2,420 | 0.03 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 22,656 | 20,445 | +2,211 | 0.02 | 0.02 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 91,695 | 89,617 | +2,078 | 0.26 | 0.28 | +0.02 | sell |
| Dorsey & Whitney Trust CO LLC | 7,914 | 6,072 | +1,842 | 0.04 | 0.03 | 0.00 | sell |
| Loudon Investment Management, LLC | 39,837 | 38,312 | +1,525 | 1.52 | 1.63 | +0.11 | sell |
| GABELLI FUNDS LLC | 117,500 | 116,000 | +1,500 | 0.05 | 0.06 | +0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 18,797 | 20,280 | +1,483 | 0.04 | 0.05 | 0.00 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 5,090 | 3,869 | +1,221 | 0.03 | 0.02 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 10,382 | 11,507 | +1,125 | 0.01 | 0.01 | 0.00 | buy |
| Pflug Koory, LLC | 4,504 | 3,429 | +1,075 | 0.14 | 0.11 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 19,960 | 19,120 | +840 | 0.07 | 0.08 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 11,702 | 12,530 | +828 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,764 | 26,970 | +794 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 24,223 | 23,443 | +780 | 0.00 | 0.00 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 38,846 | 38,067 | +779 | 0.31 | 0.33 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 157,623 | 156,933 | +690 | 0.12 | 0.13 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 85,291 | 84,669 | +622 | 0.02 | 0.02 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 4,869 | 5,440 | +571 | 0.01 | 0.01 | 0.00 | buy |
| Revisor Wealth Management LLC | 5,738 | 5,287 | +451 | 0.29 | 0.31 | 0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 11,718 | 11,273 | +445 | 0.12 | 0.12 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,561 | 14,947 | +386 | 0.01 | 0.01 | 0.00 | buy |
| Global Retirement Partners, LLC | 3,219 | 3,560 | +341 | 0.01 | 0.01 | 0.00 | buy |
| Uncommon Cents Investing LLC | 36,312 | 36,008 | +304 | 0.73 | 0.82 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,157 | 34,452 | +295 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 71,928 | 71,698 | +230 | 0.02 | 0.02 | 0.00 | sell |
| Financial & Tax Architects, LLC | 5,481 | 5,257 | +224 | 0.10 | 0.10 | 0.00 | sell |
| STEPHENS INC /AR/ | 4,923 | 5,138 | +215 | 0.01 | 0.01 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 4,218 | 4,423 | +205 | 0.09 | 0.10 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 13,592 | 13,392 | +200 | 0.02 | 0.02 | +0.00 | sell |
| Main Street Financial Solutions, LLC | 6,256 | 6,426 | +170 | 0.05 | 0.06 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 61,909 | 61,750 | +159 | 0.07 | 0.07 | +0.01 | sell |
| Somerset Trust Co | 8,373 | 8,214 | +159 | 0.20 | 0.23 | +0.03 | sell |
| Larson Financial Group LLC | 9,131 | 9,066 | +65 | 0.05 | 0.06 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 217 | 167 | +50 | 0.00 | 0.00 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 431 | 468 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 127 | 91 | +36 | 0.00 | 0.00 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 122,059 | 122,030 | +29 | 0.08 | 0.09 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,914 | 2,940 | +26 | 0.00 | 0.00 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,844 | 10,851 | +7 | 0.04 | 0.04 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,064 | 6,033 | -31 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 32,998 | 32,961 | -37 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 43,741 | 43,461 | -280 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS & CO/CA | 12,394 | 11,982 | -412 | 0.08 | 0.09 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 11,392 | 10,508 | -884 | 0.01 | 0.01 | -0.00 | sell |
| Busey Bank | 102,916 | 101,566 | -1,350 | 0.24 | 0.27 | +0.03 | sell |
| Zuckerman Investment Group, LLC | 387,227 | 383,309 | -3,918 | 3.25 | 3.54 | +0.29 | sell |
| Brandywine Global Investment Management, LLC | 103,164 | 92,740 | -10,424 | 0.05 | 0.05 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 255,626 | 198,316 | -57,310 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Schweiz AG | 2,856,515 | 2,634,670 | -221,845 | 2.55 | 2.54 | -0.02 | sell |