| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 1,378,514 | 639,775 | +738,739 | 0.34 | 0.16 | 0.00 | sell |
| AVIVA PLC | 960,801 | 500,037 | +460,764 | 0.27 | 0.13 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,253,655 | 10,699,205 | +445,550 | 0.09 | 0.08 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 439,115 | 29,865 | +409,250 | 0.22 | 0.02 | -0.20 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,710,258 | 1,395,126 | +315,132 | 1.88 | 1.56 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 760,862 | 499,215 | +261,647 | 0.06 | 0.04 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,185,751 | 977,971 | +207,780 | 0.26 | 0.18 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 359,352 | 551,516 | +192,164 | 0.06 | 0.08 | +0.03 | buy |
| Legal & General Group Plc | 6,823,475 | 6,961,271 | +137,796 | 0.16 | 0.14 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 25,799 | 151,522 | +125,723 | 0.06 | 0.37 | +0.31 | buy |
| Robeco Institutional Asset Management B.V. | 48,294 | 170,568 | +122,274 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,618 | 108,532 | +101,914 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 409,062 | 307,388 | +101,674 | 0.06 | 0.04 | 0.00 | sell |
| COHEN & STEERS, INC. | 2,473,651 | 2,385,727 | +87,924 | 0.33 | 0.31 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 845,383 | 920,216 | +74,833 | 0.48 | 0.48 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 174,450 | 108,990 | +65,460 | 0.01 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 314,704 | 251,014 | +63,690 | 0.03 | 0.03 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 64,822 | 3,807 | +61,015 | 0.05 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 552,535 | 608,294 | +55,759 | 0.05 | 0.05 | +0.00 | buy |
| Andra AP-fonden | 61,900 | 117,500 | +55,600 | 0.10 | 0.19 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 652,367 | 615,011 | +37,356 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 829,372 | 793,047 | +36,325 | 0.08 | 0.07 | -0.01 | sell |
| Retirement Systems of Alabama | 597,877 | 563,802 | +34,075 | 0.16 | 0.16 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 270,291 | 243,137 | +27,154 | 0.28 | 0.24 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,296,698 | 1,270,170 | +26,528 | 0.10 | 0.09 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 236,248 | 210,620 | +25,628 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 264,628 | 287,836 | +23,208 | 0.06 | 0.06 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 251,270 | 228,901 | +22,369 | 0.07 | 0.06 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 356,972 | 375,090 | +18,118 | 0.42 | 0.42 | 0.00 | buy |
| STRS OHIO | 28,597 | 44,139 | +15,542 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 129,840 | 144,750 | +14,910 | 0.04 | 0.04 | 0.00 | buy |
| Metis Global Partners, LLC | 26,287 | 39,151 | +12,864 | 0.11 | 0.13 | +0.03 | buy |
| Edgestream Partners, L.P. | 9,320 | 22,091 | +12,771 | 0.06 | 0.13 | +0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,872 | 2,585 | +12,287 | 0.07 | 0.01 | 0.00 | sell |
| Hamlin Capital Management, LLC | 2,025,679 | 2,014,559 | +11,120 | 4.41 | 4.23 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 110,168 | 120,358 | +10,190 | 0.06 | 0.06 | 0.00 | buy |
| State of Alaska, Department of Revenue | 81,779 | 74,871 | +6,908 | 0.06 | 0.06 | 0.00 | sell |
| HBK Sorce Advisory LLC | 14,698 | 7,861 | +6,837 | 0.02 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 705,244 | 698,444 | +6,800 | 0.07 | 0.07 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,888 | 82,386 | +6,502 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 268,661 | 275,130 | +6,469 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 35,178 | 41,045 | +5,867 | 0.07 | 0.08 | 0.00 | buy |
| HENNESSY ADVISORS INC | 198,790 | 192,990 | +5,800 | 0.91 | 0.87 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 50,090 | 55,382 | +5,292 | 0.11 | 0.11 | 0.00 | buy |
| Quantinno Capital Management LP | 12,184 | 17,470 | +5,286 | 0.05 | 0.06 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 353,736 | 358,796 | +5,060 | 0.33 | 0.34 | 0.00 | buy |
| Main Street Financial Solutions, LLC | 13,402 | 18,417 | +5,015 | 0.12 | 0.16 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,620 | 32,495 | +4,875 | 0.00 | 0.00 | 0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 99,444 | 104,268 | +4,824 | 0.13 | 0.11 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 176,443 | 171,840 | +4,603 | 0.01 | 0.01 | 0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 104,538 | 99,937 | +4,601 | 0.25 | 0.24 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 143,218 | 147,120 | +3,902 | 0.05 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,560,032 | 5,563,824 | +3,792 | 0.50 | 0.47 | 0.00 | buy |
| TOMPKINS FINANCIAL CORP | 104,167 | 100,577 | +3,590 | 1.06 | 0.99 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 61,368 | 64,819 | +3,451 | 0.29 | 0.27 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,155 | 57,214 | +3,059 | 0.02 | 0.02 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,050 | 7,100 | +3,050 | 0.06 | 0.10 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 19,584 | 16,600 | +2,984 | 0.06 | 0.05 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 499,584 | 497,084 | +2,500 | 0.07 | 0.07 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 11,008 | 13,498 | +2,490 | 0.01 | 0.01 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 200,351 | 197,965 | +2,386 | 0.24 | 0.22 | 0.00 | sell |
| RHUMBLINE ADVISERS | 954,725 | 952,537 | +2,188 | 0.08 | 0.07 | 0.00 | sell |
| Wealthfront Advisers LLC | 40,343 | 42,518 | +2,175 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 130,229 | 132,331 | +2,102 | 0.02 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,406 | 8,455 | +2,049 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 22,666 | 20,771 | +1,895 | 0.09 | 0.07 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,646 | 11,415 | +1,769 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 10,414 | 12,160 | +1,746 | 0.13 | 0.14 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,232 | 11,833 | +1,601 | 0.04 | 0.04 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 9,309 | 10,909 | +1,600 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 75,121 | 76,642 | +1,521 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 12,346 | 10,835 | +1,511 | 0.01 | 0.01 | 0.00 | sell |
| Martin Capital Partners, LLC | 94,060 | 92,724 | +1,336 | 2.44 | 2.36 | 0.00 | sell |
| WHITTIER TRUST CO | 6,087 | 4,776 | +1,311 | 0.01 | 0.01 | 0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5,087 | 6,385 | +1,298 | 0.08 | 0.10 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 29,704 | 28,490 | +1,214 | 0.08 | 0.07 | 0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,200 | 2,400 | +1,200 | 0.04 | 0.07 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 54,142 | 55,293 | +1,151 | 0.04 | 0.04 | 0.00 | buy |
| PRIVATE TRUST CO NA | 2,335 | 3,443 | +1,108 | 0.02 | 0.03 | 0.00 | buy |
| CRA Financial Services, LLC | 3,402 | 4,332 | +930 | 0.06 | 0.07 | 0.00 | buy |
| Advisors Asset Management, Inc. | 21,545 | 20,623 | +922 | 0.03 | 0.03 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 38,187 | 39,093 | +906 | 0.00 | 0.01 | 0.00 | buy |
| Global Retirement Partners, LLC | 1,764 | 2,641 | +877 | 0.01 | 0.01 | 0.00 | buy |
| CAPITAL CITY TRUST CO/FL | 49,200 | 48,333 | +867 | 0.98 | 0.94 | -0.04 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,218 | 12,012 | +794 | 0.03 | 0.03 | 0.00 | buy |
| MGO ONE SEVEN LLC | 5,708 | 4,930 | +778 | 0.02 | 0.03 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 676,109 | 675,396 | +713 | 0.57 | 0.53 | -0.04 | sell |
| CWM, LLC | 10,735 | 11,421 | +686 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,020 | 8,685 | +665 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 7,171 | 7,816 | +645 | 0.06 | 0.06 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 28,056 | 28,682 | +626 | 0.02 | 0.02 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 33,230 | 32,612 | +618 | 0.32 | 0.26 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,544 | 3,158 | +614 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 15,431 | 16,043 | +612 | 0.24 | 0.24 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 104,022 | 104,628 | +606 | 0.07 | 0.06 | 0.00 | buy |
| GABELLI FUNDS LLC | 258,950 | 258,350 | +600 | 0.12 | 0.12 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 41,230 | 40,646 | +584 | 0.07 | 0.07 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 13,418 | 12,855 | +563 | 0.55 | 0.48 | 0.00 | sell |
| Cadence Bank | 31,528 | 30,967 | +561 | 0.18 | 0.17 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 9,273 | 8,754 | +519 | 0.01 | 0.00 | 0.00 | sell |