| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,378,211 | 32,904,253 | +2,526,042 | 0.07 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,221,066 | 3,357,608 | +2,136,542 | 0.04 | 0.09 | +0.05 | buy |
| VANGUARD GROUP INC | 40,280,324 | 41,099,951 | +819,627 | 0.07 | 0.07 | -0.01 | buy |
| Squarepoint Ops LLC | 174,546 | 968,133 | +793,587 | 0.05 | 0.22 | +0.18 | buy |
| Qube Research & Technologies Ltd | 466,800 | 986,732 | +519,932 | 0.08 | 0.17 | +0.08 | buy |
| London & Capital Asset Management Ltd | 31,498 | 495,308 | +463,810 | 0.26 | 0.54 | +0.28 | buy |
| STATE STREET CORP | 20,245,284 | 20,702,822 | +457,538 | 0.08 | 0.08 | -0.01 | buy |
| UBS Group AG | 1,342,265 | 1,701,892 | +359,627 | 0.04 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 58,884 | 414,028 | +355,144 | 0.00 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 163,463 | 482,309 | +318,846 | 0.02 | 0.05 | +0.03 | buy |
| Energy Income Partners, LLC | 444,496 | 742,959 | +298,463 | 0.98 | 1.42 | +0.44 | buy |
| Soroban Capital Partners LP | 1,097,900 | 1,387,672 | +289,772 | 0.95 | 1.11 | +0.16 | buy |
| SG Americas Securities, LLC | 35,970 | 283,291 | +247,321 | 0.02 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,810,786 | 2,056,074 | +245,288 | 0.07 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 441,105 | 659,644 | +218,539 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 920,942 | 1,130,011 | +209,069 | 0.16 | 0.18 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 31,765 | 206,717 | +174,952 | 0.06 | 0.34 | +0.28 | buy |
| FEDERATED HERMES, INC. | 2,033,620 | 2,207,597 | +173,977 | 0.41 | 0.39 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 5,965,571 | 6,125,438 | +159,867 | 0.23 | 0.21 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 7,272,393 | 7,431,413 | +159,020 | 0.07 | 0.06 | -0.01 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 336,279 | 479,679 | +143,400 | 1.43 | 2.04 | +0.61 | buy |
| REAVES W H & CO INC | 236,000 | 377,501 | +141,501 | 0.48 | 0.70 | +0.21 | buy |
| PARK NATIONAL CORP /OH/ | 3,286 | 135,010 | +131,724 | 0.01 | 0.44 | +0.43 | buy |
| Amundi | 451,768 | 578,554 | +126,786 | 0.02 | 0.02 | -0.00 | buy |
| MAIRS & POWER INC | 1,793,851 | 1,908,774 | +114,923 | 1.93 | 1.94 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,802 | 126,464 | +114,662 | 0.00 | 0.05 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 419,574 | 529,319 | +109,745 | 0.44 | 0.55 | +0.11 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,239,002 | 1,336,094 | +97,092 | 2.02 | 2.07 | +0.04 | buy |
| Invesco Ltd. | 4,431,281 | 4,523,069 | +91,788 | 0.08 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,749,446 | 8,838,003 | +88,557 | 0.07 | 0.06 | -0.01 | buy |
| Baird Financial Group, Inc. | 400,391 | 487,198 | +86,807 | 0.07 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 109,435 | 195,684 | +86,249 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 190,941 | 268,305 | +77,364 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 138,617 | 214,484 | +75,867 | 0.05 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,429 | 125,025 | +66,596 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 636,134 | 698,377 | +62,243 | 0.05 | 0.05 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 98,970 | 153,690 | +54,720 | 0.10 | 0.14 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,284,394 | 5,336,861 | +52,467 | 0.10 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,235,951 | 8,287,021 | +51,070 | 0.20 | 0.18 | -0.02 | buy |
| NORTHERN TRUST CORP | 3,592,242 | 3,641,145 | +48,903 | 0.06 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,527 | 142,526 | +43,999 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 598,723 | 641,413 | +42,690 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 536,917 | 579,000 | +42,083 | 0.04 | 0.04 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 7,203 | 47,510 | +40,307 | 0.02 | 0.07 | +0.05 | buy |
| LPL Financial LLC | 934,078 | 973,688 | +39,610 | 0.03 | 0.03 | -0.00 | buy |
| Rathbones Group PLC | 748,935 | 787,535 | +38,600 | 0.35 | 0.32 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 352,234 | 389,066 | +36,832 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,254 | 43,048 | +36,794 | 0.03 | 0.21 | +0.18 | buy |
| National Pension Service | 370,999 | 406,903 | +35,904 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,348 | 66,143 | +32,795 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 164,105 | 194,119 | +30,014 | 0.05 | 0.05 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,923 | 48,490 | +29,567 | 0.05 | 0.11 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,611 | 158,492 | +26,881 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,217,003 | 1,243,873 | +26,870 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 124,468 | 145,538 | +21,070 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 177,572 | 197,366 | +19,794 | 0.09 | 0.08 | -0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 25,227 | 44,812 | +19,585 | 0.52 | 0.63 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,903 | 23,130 | +18,227 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 5,639 | 23,697 | +18,058 | 0.05 | 0.14 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 246,060 | 262,008 | +15,948 | 0.08 | 0.07 | -0.01 | buy |
| COUNTRY TRUST BANK | 240,503 | 255,685 | +15,182 | 0.60 | 0.49 | -0.12 | buy |
| Sagefield Capital LP | 59,142 | 73,342 | +14,200 | 0.76 | 0.66 | -0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,448 | 82,819 | +13,371 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 80,800 | 94,000 | +13,200 | 0.05 | 0.06 | +0.00 | buy |
| Woodline Partners LP | 42,538 | 55,438 | +12,900 | 0.02 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 11,749 | 24,477 | +12,728 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 40,159 | 52,852 | +12,693 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 13,690 | 26,279 | +12,589 | 0.01 | 0.02 | +0.01 | buy |
| Brentview Investment Management LLC | 34,653 | 47,137 | +12,484 | 1.81 | 2.25 | +0.44 | buy |
| Magnetar Financial LLC | 2,918 | 15,269 | +12,351 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 546,593 | 558,924 | +12,331 | 0.03 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 217,638 | 229,473 | +11,835 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 233,956 | 245,519 | +11,563 | 0.04 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,866 | 57,017 | +11,151 | 0.03 | 0.03 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 39,760 | 50,635 | +10,875 | 0.08 | 0.09 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 42,614 | 53,220 | +10,606 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 148,581 | 158,600 | +10,019 | 0.02 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 177,485 | 187,408 | +9,923 | 0.03 | 0.03 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,419 | 13,143 | +9,724 | 0.78 | 0.49 | -0.29 | buy |
| &PARTNERS | 160,019 | 169,422 | +9,403 | 0.12 | 0.10 | -0.02 | buy |
| ASSETMARK, INC | 170,870 | 180,068 | +9,198 | 0.04 | 0.04 | -0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 26,000 | 35,000 | +9,000 | 0.17 | 0.21 | +0.04 | buy |
| Pacer Advisors, Inc. | 27,132 | 35,938 | +8,806 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 270,680 | 279,378 | +8,698 | 0.07 | 0.07 | +0.00 | buy |
| AlphaCore Capital LLC | 12,336 | 21,005 | +8,669 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 649,689 | 658,310 | +8,621 | 0.38 | 0.36 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 16,855 | 25,277 | +8,422 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,172,020 | 1,179,730 | +7,710 | 0.13 | 0.12 | -0.01 | buy |
| Annex Advisory Services, LLC | 106,498 | 114,136 | +7,638 | 0.26 | 0.23 | -0.03 | buy |
| Security National Bank | 9,555 | 17,027 | +7,472 | 0.17 | 0.26 | +0.09 | buy |
| NEOS Investment Management LLC | 37,699 | 45,121 | +7,422 | 0.03 | 0.03 | -0.00 | buy |
| MUFG Securities EMEA plc | 6,161 | 13,336 | +7,175 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 14,813 | 21,765 | +6,952 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 14,882 | 21,698 | +6,816 | 0.03 | 0.03 | +0.00 | buy |
| Thomasville National Bank | 190,264 | 197,050 | +6,786 | 1.37 | 1.29 | -0.08 | buy |
| Legacy Wealth Managment, LLC/ID | 62 | 6,693 | +6,631 | 0.00 | 0.34 | +0.33 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,178 | 11,483 | +6,305 | 0.01 | 0.03 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 308,335 | 314,629 | +6,294 | 0.34 | 0.31 | -0.03 | buy |
| Merit Financial Group, LLC | 60,644 | 66,908 | +6,264 | 0.07 | 0.06 | -0.01 | buy |
| AE Wealth Management LLC | 171,770 | 178,008 | +6,238 | 0.13 | 0.11 | -0.02 | buy |