| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soroban Capital Partners LP | 193,778 | 1,778,094 | +1,584,316 | 0.24 | 2.05 | +1.81 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 345,445 | 1,204,921 | +859,476 | 0.07 | 0.23 | +0.16 | buy |
| Qube Research & Technologies Ltd | 1,197,585 | 1,999,547 | +801,962 | 0.19 | 0.31 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,877,189 | 2,566,001 | +688,812 | 0.10 | 0.13 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,033,563 | 1,525,231 | +491,668 | 1.57 | 2.19 | +0.62 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 343,348 | 793,901 | +450,553 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,289,042 | 1,584,547 | +295,505 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 916,455 | 1,168,199 | +251,744 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,630,080 | 7,847,271 | +217,191 | 0.06 | 0.06 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,748,141 | 1,954,778 | +206,637 | 0.66 | 0.72 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 296,609 | 476,870 | +180,261 | 0.30 | 0.34 | +0.04 | buy |
| SEI INVESTMENTS CO | 731,751 | 899,091 | +167,340 | 0.09 | 0.11 | +0.01 | buy |
| UBS Group AG | 886,893 | 1,046,067 | +159,174 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 615,984 | 764,107 | +148,123 | 0.02 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 390,634 | 534,431 | +143,797 | 0.08 | 0.11 | +0.02 | buy |
| Amundi | 590,406 | 715,821 | +125,415 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,310 | 151,342 | +119,032 | 0.02 | 0.07 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 118,479 | 228,755 | +110,276 | 0.02 | 0.03 | +0.01 | buy |
| Rathbones Group PLC | 703,494 | 778,583 | +75,089 | 0.33 | 0.33 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,180,033 | 4,241,244 | +61,211 | 0.10 | 0.10 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,721,920 | 1,782,939 | +61,019 | 0.06 | 0.05 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,169 | 62,855 | +60,686 | 0.03 | 0.76 | +0.73 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,164,490 | 1,223,185 | +58,695 | 1.15 | 1.22 | +0.08 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 56,433 | 110,806 | +54,373 | 1.48 | 2.90 | +1.42 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 41,400 | 94,350 | +52,950 | 0.13 | 0.28 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 8,034 | 54,953 | +46,919 | 0.02 | 0.08 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 1,131,031 | 1,169,086 | +38,055 | 0.11 | 0.11 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 106,126 | 144,065 | +37,939 | 0.01 | 0.02 | +0.00 | buy |
| Sagefield Capital LP | 31,461 | 67,147 | +35,686 | 0.32 | 0.56 | +0.24 | buy |
| Quantbot Technologies LP | 22,424 | 57,325 | +34,901 | 0.11 | 0.22 | +0.11 | buy |
| FIL Ltd | 191,871 | 225,247 | +33,376 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 517,274 | 549,669 | +32,395 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 390,184 | 422,151 | +31,967 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 67,000 | 97,737 | +30,737 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 431,722 | 462,230 | +30,508 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 80,337 | 109,934 | +29,597 | 0.14 | 0.14 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 123,683 | 152,088 | +28,405 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 38,595 | 65,465 | +26,870 | 0.16 | 0.25 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 4,682 | 31,084 | +26,402 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 31,637 | 57,791 | +26,154 | 0.16 | 0.25 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250,851 | 276,071 | +25,220 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,977 | 29,442 | +24,465 | 0.04 | 0.26 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 104,523 | 127,841 | +23,318 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 5,099 | 28,166 | +23,067 | 0.01 | 0.06 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,661 | 60,436 | +22,775 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,333,883 | 1,355,909 | +22,026 | 0.09 | 0.09 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 86,821 | 108,586 | +21,765 | 0.11 | 0.12 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 58,617 | 79,197 | +20,580 | 0.11 | 0.15 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 33,574 | 53,371 | +19,797 | 0.03 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 8,100 | 26,400 | +18,300 | 0.01 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,805 | 53,522 | +17,717 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 21,993 | 38,793 | +16,800 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 53,325 | 70,109 | +16,784 | 0.02 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 96,200 | 112,700 | +16,500 | 0.07 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 164,024 | 180,301 | +16,277 | 0.03 | 0.03 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,110,075 | 1,126,170 | +16,095 | 1.70 | 1.68 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 193,454 | 208,783 | +15,329 | 0.04 | 0.05 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 43,661 | 58,935 | +15,274 | 1.36 | 1.75 | +0.38 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 286,657 | 301,680 | +15,023 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,268,462 | 1,281,672 | +13,210 | 0.20 | 0.19 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,203 | 52,144 | +13,059 | 0.04 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 222,508 | 235,099 | +12,591 | 0.04 | 0.04 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 70,689 | 82,456 | +11,767 | 0.69 | 0.78 | +0.09 | buy |
| Mediolanum International Funds Ltd | 38,748 | 50,355 | +11,607 | 0.05 | 0.06 | +0.01 | buy |
| MATHER GROUP, LLC. | 1,048 | 12,181 | +11,133 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 104,600 | 115,531 | +10,931 | 0.10 | 0.09 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 26,278 | 37,162 | +10,884 | 0.12 | 0.16 | +0.04 | buy |
| Belpointe Asset Management LLC | 19,482 | 30,210 | +10,728 | 0.12 | 0.17 | +0.05 | buy |
| National Pension Service | 403,120 | 413,842 | +10,722 | 0.04 | 0.04 | -0.00 | buy |
| MetLife Investment Management, LLC | 73,857 | 84,245 | +10,388 | 0.04 | 0.04 | -0.00 | buy |
| World Investment Advisors | 7,916 | 18,230 | +10,314 | 0.22 | 0.09 | -0.13 | buy |
| UniSuper Management Pty Ltd | 15,296 | 25,241 | +9,945 | 0.01 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 207,045 | 216,979 | +9,934 | 0.11 | 0.11 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 90,760 | 100,240 | +9,480 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 31,662 | 40,659 | +8,997 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 307,423 | 316,319 | +8,896 | 0.04 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 46,516 | 55,227 | +8,711 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,173 | 71,809 | +8,636 | 0.02 | 0.02 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 455,753 | 464,090 | +8,337 | 1.61 | 1.57 | -0.03 | buy |
| Russell Investments Group, Ltd. | 109,421 | 117,733 | +8,312 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11,929 | 20,205 | +8,276 | 0.03 | 0.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 164,237 | 172,354 | +8,117 | 0.06 | 0.06 | -0.00 | buy |
| RFG Advisory, LLC | 21,806 | 29,446 | +7,640 | 0.06 | 0.08 | +0.01 | buy |
| INCEPTIONR LLC | 2,733 | 10,054 | +7,321 | 0.06 | 0.22 | +0.16 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 147,650 | 154,547 | +6,897 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,389 | 82,010 | +6,621 | 0.07 | 0.07 | -0.00 | buy |
| Baird Financial Group, Inc. | 221,445 | 227,288 | +5,843 | 0.04 | 0.04 | -0.00 | buy |
| Focus Partners Wealth | 15,843 | 21,571 | +5,728 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 175,327 | 181,002 | +5,675 | 0.03 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 11,771 | 17,438 | +5,667 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 101,468 | 106,827 | +5,359 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 62,610 | 67,865 | +5,255 | 0.04 | 0.04 | +0.00 | buy |
| Johnson Financial Group, Inc. | 4,095 | 9,304 | +5,209 | 0.02 | 0.04 | +0.02 | buy |
| Gradient Investments LLC | 1,755 | 6,824 | +5,069 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 6,582 | 11,582 | +5,000 | 0.08 | 0.08 | +0.00 | buy |
| Cetera Investment Advisers | 115,116 | 119,951 | +4,835 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 55,501 | 60,183 | +4,682 | 0.06 | 0.05 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 56,233 | 60,804 | +4,571 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 4,840 | 9,386 | +4,546 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 30,792 | 35,330 | +4,538 | 0.05 | 0.05 | +0.00 | buy |