| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 19,528 | 394,321 | +374,793 | 0.02 | 0.47 | +0.45 | buy |
| Robeco Institutional Asset Management B.V. | 170,568 | 417,571 | +247,003 | 0.03 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,699,205 | 10,934,839 | +235,634 | 0.08 | 0.08 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,270,170 | 1,474,873 | +204,703 | 0.09 | 0.10 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 251,014 | 397,477 | +146,463 | 0.03 | 0.04 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 37,300 | 160,500 | +123,200 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 307,388 | 429,566 | +122,178 | 0.04 | 0.05 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 171,840 | 55,231 | +116,609 | 0.01 | 0.00 | 0.00 | sell |
| Aberdeen Group plc | 1,116,543 | 1,215,557 | +99,014 | 0.16 | 0.18 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 108,532 | 9,751 | +98,781 | 0.03 | 0.00 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 171,628 | 260,733 | +89,105 | 0.07 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 6,961,271 | 7,049,245 | +87,974 | 0.14 | 0.14 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 358,796 | 441,858 | +83,062 | 0.34 | 0.38 | +0.04 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,316 | 82,908 | +81,592 | 0.02 | 0.06 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 793,047 | 718,536 | +74,511 | 0.07 | 0.06 | -0.01 | sell |
| MCRAE CAPITAL MANAGEMENT INC | 4,560 | 77,235 | +72,675 | 0.08 | 1.30 | +1.22 | buy |
| OSAIC HOLDINGS, INC. | 144,014 | 211,520 | +67,506 | 0.02 | 0.02 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 639,775 | 694,175 | +54,400 | 0.16 | 0.25 | +0.09 | buy |
| Perpetual Ltd | 2,163,275 | 2,213,721 | +50,446 | 1.16 | 1.30 | +0.14 | buy |
| REAVES W H & CO INC | 817,801 | 867,483 | +49,682 | 1.89 | 1.95 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 76,726 | 125,603 | +48,877 | 0.15 | 0.24 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 275,130 | 323,323 | +48,193 | 0.02 | 0.02 | +0.00 | buy |
| Energy Income Partners, LLC | 1,707,015 | 1,752,720 | +45,705 | 2.27 | 2.27 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,263 | 150,078 | +33,815 | 0.03 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 120,358 | 150,375 | +30,017 | 0.06 | 0.08 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 615,011 | 644,682 | +29,671 | 0.03 | 0.03 | 0.00 | buy |
| Czech National Bank | 59,067 | 87,234 | +28,167 | 0.08 | 0.08 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 499,215 | 526,649 | +27,434 | 0.04 | 0.04 | +0.00 | buy |
| Magellan Asset Management Ltd | 391,673 | 417,893 | +26,220 | 0.22 | 0.25 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 228,901 | 206,718 | +22,183 | 0.06 | 0.05 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 89,399 | 111,008 | +21,609 | 0.06 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 144,750 | 166,272 | +21,522 | 0.04 | 0.04 | 0.00 | buy |
| FORSTA AP-FONDEN | 237,300 | 257,900 | +20,600 | 0.16 | 0.16 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 108,990 | 89,541 | +19,449 | 0.00 | 0.00 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 82,386 | 100,803 | +18,417 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 76,642 | 94,915 | +18,273 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 952,537 | 970,793 | +18,256 | 0.07 | 0.07 | 0.00 | buy |
| Korea Investment CORP | 169,471 | 187,025 | +17,554 | 0.03 | 0.03 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 375,090 | 391,535 | +16,445 | 0.42 | 0.41 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 10,835 | 26,939 | +16,104 | 0.01 | 0.02 | 0.00 | buy |
| IFM Investors Pty Ltd | 158,336 | 174,081 | +15,745 | 0.13 | 0.13 | +0.00 | buy |
| National Pension Service | 615,311 | 631,044 | +15,733 | 0.06 | 0.06 | -0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 79,020 | 94,470 | +15,450 | 0.72 | 0.88 | +0.16 | buy |
| Hamlin Capital Management, LLC | 2,014,559 | 2,029,494 | +14,935 | 4.23 | 3.97 | -0.25 | buy |
| TOMPKINS FINANCIAL CORP | 100,577 | 115,155 | +14,578 | 0.99 | 1.03 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 376,400 | 389,700 | +13,300 | 0.23 | 0.22 | -0.01 | buy |
| Edgestream Partners, L.P. | 22,091 | 34,851 | +12,760 | 0.13 | 0.16 | +0.03 | buy |
| AVIVA PLC | 500,037 | 512,110 | +12,073 | 0.13 | 0.12 | -0.00 | buy |
| LBP AM SA | 46,079 | 56,613 | +10,534 | 0.07 | 0.07 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 111,286 | 121,576 | +10,290 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 35,227 | 45,330 | +10,103 | 0.01 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 182,776 | 191,514 | +8,738 | 1.30 | 1.19 | -0.11 | buy |
| OSSIAM | 2,979 | 10,657 | +7,678 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 675,396 | 683,070 | +7,674 | 0.53 | 0.50 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 28,490 | 35,434 | +6,944 | 0.07 | 0.08 | 0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 237,617 | 243,817 | +6,200 | 0.14 | 0.13 | -0.00 | buy |
| Metis Global Partners, LLC | 39,151 | 45,260 | +6,109 | 0.13 | 0.12 | -0.01 | buy |
| Mariner, LLC | 132,331 | 138,083 | +5,752 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 17,470 | 23,120 | +5,650 | 0.06 | 0.06 | 0.00 | buy |
| Rafferty Asset Management, LLC | 45,611 | 50,871 | +5,260 | 0.02 | 0.02 | +0.00 | buy |
| Glenview Trust Co | 193,851 | 198,681 | +4,830 | 0.33 | 0.31 | -0.02 | buy |
| Parisi Gray Wealth Management | 13,188 | 17,924 | +4,736 | 0.38 | 0.46 | +0.09 | buy |
| Impact Partnership Wealth, LLC | 406 | 4,921 | +4,515 | 0.01 | 0.09 | +0.08 | buy |
| AGF MANAGEMENT LTD | 8,612 | 12,955 | +4,343 | 0.00 | 0.01 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 13,389 | 17,690 | +4,301 | 0.08 | 0.07 | -0.01 | buy |
| Edge Wealth Management LLC | 114,403 | 118,608 | +4,205 | 1.56 | 1.58 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 7,662 | 11,772 | +4,110 | 0.43 | 0.42 | -0.00 | buy |
| USS Investment Management Ltd | 147,047 | 150,883 | +3,836 | 0.11 | 0.09 | -0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 55,382 | 59,133 | +3,751 | 0.11 | 0.10 | -0.01 | buy |
| Bollard Group LLC | 397,989 | 401,641 | +3,652 | 0.85 | 0.84 | -0.01 | buy |
| BRIGHTON JONES LLC | 4,211 | 7,858 | +3,647 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,695 | 38,051 | +3,356 | 0.07 | 0.07 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 70,582 | 73,810 | +3,228 | 0.84 | 0.86 | +0.02 | buy |
| V-Square Quantitative Management LLC | 909 | 3,945 | +3,036 | 0.04 | 0.10 | +0.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 18,951 | 21,951 | +3,000 | 0.04 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,455 | 11,391 | +2,936 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 34,763 | 37,557 | +2,794 | 0.04 | 0.03 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 11,130 | 13,851 | +2,721 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 94,764 | 92,047 | +2,717 | 0.08 | 0.07 | 0.00 | sell |
| Aurora Private Wealth, Inc. | 7,650 | 10,192 | +2,542 | 0.54 | 0.64 | +0.10 | buy |
| State of Alaska, Department of Revenue | 74,871 | 72,361 | +2,510 | 0.06 | 0.05 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,100 | 9,600 | +2,500 | 0.10 | 0.12 | +0.02 | buy |
| STRS OHIO | 44,139 | 46,548 | +2,409 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,385 | 8,764 | +2,379 | 0.10 | 0.12 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 551,516 | 549,160 | +2,356 | 0.08 | 0.08 | -0.01 | sell |
| Advisors Asset Management, Inc. | 20,623 | 18,382 | +2,241 | 0.03 | 0.02 | 0.00 | sell |
| Advisors Capital Management, LLC | 10,025 | 12,230 | +2,205 | 0.01 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 55,293 | 53,158 | +2,135 | 0.04 | 0.03 | 0.00 | sell |
| IEQ CAPITAL, LLC | 7,478 | 9,547 | +2,069 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 151,522 | 153,555 | +2,033 | 0.37 | 0.36 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 51,076 | 52,950 | +1,874 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 459,394 | 457,522 | +1,872 | 0.04 | 0.04 | 0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 24,199 | 25,999 | +1,800 | 0.07 | 0.06 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 1,202 | 2,988 | +1,786 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 6,185 | 7,947 | +1,762 | 0.02 | 0.02 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 52,565 | 54,241 | +1,676 | 0.64 | 0.61 | -0.03 | buy |
| Capital International, Inc./CA/ | 10,148 | 11,808 | +1,660 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 15,764 | 17,418 | +1,654 | 0.08 | 0.07 | -0.00 | buy |
| Atria Investments, Inc | 36,726 | 38,360 | +1,634 | 0.04 | 0.04 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 41,150 | 42,781 | +1,631 | 1.51 | 1.50 | -0.01 | buy |