| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 36,302 | 1,272,954 | +1,236,652 | 0.01 | 0.25 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 478,039 | 1,190,849 | +712,810 | 0.07 | 0.14 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 4,601 | 343,900 | +339,299 | 0.00 | 0.12 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 593,462 | 352,239 | +241,223 | 0.07 | 0.04 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,805,548 | 7,008,729 | +203,181 | 0.09 | 0.08 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,502,335 | 1,319,531 | +182,804 | 2.51 | 2.08 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,131,285 | 960,408 | +170,877 | 0.96 | 0.76 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,920,979 | 1,811,013 | +109,966 | 0.14 | 0.11 | 0.00 | sell |
| Legal & General Group Plc | 3,095,117 | 3,173,733 | +78,616 | 0.11 | 0.09 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,205,980 | 1,263,990 | +58,010 | 1.39 | 1.36 | -0.03 | buy |
| Qube Research & Technologies Ltd | 148,398 | 204,604 | +56,206 | 0.08 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,272 | 121,529 | +53,257 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 518,275 | 468,437 | +49,838 | 0.11 | 0.09 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 535,655 | 583,690 | +48,035 | 0.46 | 0.43 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,717 | 83,790 | +32,927 | 0.05 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 160,590 | 188,388 | +27,798 | 0.05 | 0.05 | 0.00 | buy |
| CWM, LLC | 356,001 | 328,721 | +27,280 | 0.23 | 0.18 | -0.05 | sell |
| Cambridge Investment Research Advisors, Inc. | 77,319 | 99,883 | +22,564 | 0.04 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,519 | 24,602 | +22,083 | 0.00 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 93,233 | 71,690 | +21,543 | 0.04 | 0.03 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 304,995 | 326,042 | +21,047 | 0.35 | 0.34 | 0.00 | buy |
| Andra AP-fonden | 25,900 | 46,300 | +20,400 | 0.06 | 0.10 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 29,575 | 10,876 | +18,699 | 0.12 | 0.04 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 25,923 | 8,337 | +17,586 | 0.52 | 0.15 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 817,086 | 799,849 | +17,237 | 0.46 | 0.41 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 321,360 | 337,305 | +15,945 | 0.07 | 0.06 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,123 | 45,517 | +15,606 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 161,178 | 146,243 | +14,935 | 0.06 | 0.05 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 57,058 | 70,104 | +13,046 | 0.02 | 0.02 | 0.00 | buy |
| Sagefield Capital LP | 56,281 | 68,530 | +12,249 | 1.23 | 1.29 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 495,558 | 483,658 | +11,900 | 0.49 | 0.41 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 63,637 | 75,518 | +11,881 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 498,507 | 487,346 | +11,161 | 0.07 | 0.06 | -0.01 | sell |
| HENNESSY ADVISORS INC | 209,140 | 198,740 | +10,400 | 1.46 | 1.26 | 0.00 | sell |
| Cornerstone Advisors, LLC | 22,000 | 30,900 | +8,900 | 0.10 | 0.13 | 0.00 | buy |
| ING GROEP NV | 53,601 | 45,059 | +8,542 | 0.05 | 0.03 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 193 | 8,652 | +8,459 | 0.01 | 0.12 | +0.11 | buy |
| Edgestream Partners, L.P. | 6,226 | 14,556 | +8,330 | 0.07 | 0.12 | +0.05 | buy |
| COUNTRY TRUST BANK | 282,997 | 275,310 | +7,687 | 0.76 | 0.66 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 198,888 | 191,674 | +7,214 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 173,283 | 166,179 | +7,104 | 0.04 | 0.04 | -0.01 | sell |
| NICOLET ADVISORY SERVICES, LLC | 113,019 | 119,673 | +6,654 | 1.28 | 1.18 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,179 | 37,754 | +6,575 | 0.04 | 0.04 | 0.00 | buy |
| Metis Global Partners, LLC | 9,910 | 16,475 | +6,565 | 0.06 | 0.08 | +0.02 | buy |
| BESSEMER GROUP INC | 1,022,389 | 1,028,823 | +6,434 | 0.23 | 0.19 | -0.04 | buy |
| Advisors Asset Management, Inc. | 84,516 | 90,619 | +6,103 | 0.16 | 0.17 | 0.00 | buy |
| Ballentine Partners, LLC | 12,280 | 6,180 | +6,100 | 0.03 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 48,252 | 42,341 | +5,911 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,538 | 20,945 | +5,593 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,974 | 16,432 | +5,458 | 0.12 | 0.16 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 889,507 | 884,177 | +5,330 | 0.10 | 0.09 | 0.00 | sell |
| Mariner, LLC | 127,768 | 122,452 | +5,316 | 0.04 | 0.03 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 64,067 | 69,145 | +5,078 | 0.13 | 0.11 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 46,522 | 41,538 | +4,984 | 0.06 | 0.05 | -0.01 | sell |
| Quantinno Capital Management LP | 11,851 | 7,050 | +4,801 | 0.07 | 0.04 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 90,512 | 95,299 | +4,787 | 0.05 | 0.04 | -0.01 | buy |
| Global Retirement Partners, LLC | 7,848 | 12,316 | +4,468 | 0.04 | 0.05 | 0.00 | buy |
| State of Alaska, Department of Revenue | 43,455 | 39,095 | +4,360 | 0.05 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 683,953 | 679,699 | +4,254 | 0.08 | 0.07 | 0.00 | sell |
| Wealthfront Advisers LLC | 22,944 | 26,844 | +3,900 | 0.01 | 0.01 | 0.00 | buy |
| Buckley Wealth Management, LLC | 4,840 | 8,553 | +3,713 | 0.17 | 0.26 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 13,290 | 16,600 | +3,310 | 0.02 | 0.04 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 11,650 | 14,950 | +3,300 | 0.25 | 0.30 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 25,395 | 28,461 | +3,066 | 0.03 | 0.03 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 147,563 | 144,582 | +2,981 | 0.15 | 0.13 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 20,625 | 17,738 | +2,887 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 76,463 | 73,775 | +2,688 | 0.06 | 0.05 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 11,353 | 14,027 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 448,469 | 451,023 | +2,554 | 1.67 | 1.52 | 0.00 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 5,310 | 2,879 | +2,431 | 0.05 | 0.02 | 0.00 | sell |
| Avantax Planning Partners, Inc. | 11,124 | 8,694 | +2,430 | 0.04 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 715,000 | 712,700 | +2,300 | 0.51 | 0.48 | -0.04 | sell |
| HBK Sorce Advisory LLC | 5,208 | 2,922 | +2,286 | 0.01 | 0.01 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 39,264 | 41,435 | +2,171 | 0.28 | 0.25 | -0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 158,337 | 156,254 | +2,083 | 0.04 | 0.04 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,514 | 18,837 | +1,677 | 0.00 | 0.00 | 0.00 | sell |
| Signature Wealth Management Group | 38,835 | 40,506 | +1,671 | 1.75 | 1.66 | 0.00 | buy |
| JGP Wealth Management, LLC | 76,771 | 78,413 | +1,642 | 1.28 | 1.13 | 0.00 | buy |
| NATIXIS | 11,949 | 10,363 | +1,586 | 0.01 | 0.01 | 0.00 | sell |
| STRS OHIO | 88,134 | 89,653 | +1,519 | 0.04 | 0.03 | -0.00 | buy |
| Claro Advisors LLC | 5,292 | 6,679 | +1,387 | 0.15 | 0.15 | 0.00 | buy |
| PROFUND ADVISORS LLC | 14,413 | 13,214 | +1,199 | 0.08 | 0.06 | 0.00 | sell |
| GREENLEAF TRUST | 9,241 | 8,079 | +1,162 | 0.01 | 0.01 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 61,395 | 62,554 | +1,159 | 0.11 | 0.10 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 291,058 | 292,152 | +1,094 | 0.05 | 0.04 | 0.00 | buy |
| CreativeOne Wealth, LLC | 3,527 | 2,489 | +1,038 | 0.02 | 0.01 | 0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,029 | 4,024 | +1,005 | 0.05 | 0.03 | 0.00 | sell |
| Somerset Trust Co | 32,490 | 31,526 | +964 | 1.34 | 1.20 | -0.14 | sell |
| GUGGENHEIM CAPITAL LLC | 138,471 | 137,522 | +949 | 0.12 | 0.10 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,907 | 6,979 | +928 | 0.03 | 0.02 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,606 | 7,752 | +854 | 0.05 | 0.04 | 0.00 | sell |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 39,137 | 38,298 | +839 | 0.25 | 0.22 | 0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 5,472 | 4,672 | +800 | 0.09 | 0.07 | 0.00 | sell |
| United Capital Management of KS, Inc. | 22,591 | 23,289 | +698 | 0.80 | 0.66 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 10,745 | 11,442 | +697 | 0.02 | 0.02 | 0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 38,319 | 39,015 | +696 | 0.40 | 0.36 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,796 | 19,147 | +649 | 0.03 | 0.02 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 781 | 1,422 | +641 | 0.02 | 0.03 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,121 | 7,759 | +638 | 0.03 | 0.03 | 0.00 | buy |
| Geneos Wealth Management Inc. | 6,760 | 7,343 | +583 | 0.04 | 0.03 | 0.00 | buy |