| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 4,778 | 1,172,726 | +1,167,948 | 0.00 | 0.27 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,992,116 | 6,575,913 | +583,797 | 0.06 | 0.05 | -0.00 | buy |
| REAVES W H & CO INC | 1,340,675 | 1,892,230 | +551,555 | 2.96 | 4.10 | +1.14 | buy |
| COHEN & STEERS, INC. | 565,740 | 1,033,080 | +467,340 | 0.08 | 0.13 | 0.00 | buy |
| STRS OHIO | 374,043 | 819,460 | +445,417 | 0.10 | 0.21 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 829,081 | 471,684 | +357,397 | 0.06 | 0.03 | -0.03 | sell |
| Ceredex Value Advisors LLC | 2,068,664 | 1,740,936 | +327,728 | 1.98 | 1.65 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 376,138 | 81,343 | +294,795 | 0.19 | 0.05 | -0.14 | sell |
| CITADEL ADVISORS LLC | 1,142,318 | 1,433,895 | +291,577 | 0.11 | 0.13 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 6,854,102 | 7,086,779 | +232,677 | 0.15 | 0.14 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,285,926 | 6,513,125 | +227,199 | 0.05 | 0.05 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,475,912 | 1,262,823 | +213,089 | 0.32 | 0.22 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 1,834,996 | 1,988,897 | +153,901 | 1.35 | 1.44 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 528,704 | 672,415 | +143,711 | 0.40 | 0.44 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66,661 | 190,561 | +123,900 | 0.01 | 0.02 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 283,779 | 186,267 | +97,512 | 0.29 | 0.17 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,140,323 | 2,227,191 | +86,868 | 1.59 | 1.59 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 656,120 | 737,120 | +81,000 | 0.06 | 0.07 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 329,743 | 405,130 | +75,387 | 0.04 | 0.05 | 0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 27,553 | 95,803 | +68,250 | 0.25 | 0.82 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,236,820 | 1,190,165 | +46,655 | 1.34 | 1.25 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 491,692 | 538,072 | +46,380 | 0.28 | 0.26 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 77,867 | 39,615 | +38,252 | 0.44 | 0.29 | -0.15 | sell |
| State of Alaska, Department of Revenue | 77,272 | 41,098 | +36,174 | 0.06 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 3,343,062 | 3,378,811 | +35,749 | 0.07 | 0.07 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 333,771 | 368,119 | +34,348 | 0.03 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,420,348 | 1,386,962 | +33,386 | 0.11 | 0.10 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 245,428 | 215,257 | +30,171 | 0.04 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 207,632 | 182,404 | +25,228 | 0.03 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 327,066 | 303,796 | +23,270 | 0.10 | 0.08 | -0.01 | sell |
| RHUMBLINE ADVISERS | 645,896 | 667,653 | +21,757 | 0.05 | 0.05 | 0.00 | buy |
| Retirement Systems of Alabama | 86,088 | 66,287 | +19,801 | 0.02 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 378,721 | 360,322 | +18,399 | 0.02 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 54,603 | 39,485 | +15,118 | 0.02 | 0.01 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 38,802 | 51,226 | +12,424 | 0.05 | 0.06 | +0.01 | buy |
| Machina Capital S.A.S. | 2,799 | 14,638 | +11,839 | 0.15 | 0.49 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 120,615 | 110,831 | +9,784 | 0.07 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 112,600 | 121,581 | +8,981 | 0.02 | 0.02 | 0.00 | buy |
| Andra AP-fonden | 136,700 | 127,900 | +8,800 | 0.22 | 0.19 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 193,365 | 201,603 | +8,238 | 0.07 | 0.07 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 458,644 | 450,774 | +7,870 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 168,913 | 162,601 | +6,312 | 0.03 | 0.02 | -0.00 | sell |
| First American Bank | 48,668 | 54,851 | +6,183 | 0.27 | 0.28 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 47,372 | 41,245 | +6,127 | 0.12 | 0.10 | 0.00 | sell |
| ING GROEP NV | 90,794 | 96,662 | +5,868 | 0.05 | 0.04 | 0.00 | buy |
| Metis Global Partners, LLC | 9,138 | 14,848 | +5,710 | 0.04 | 0.05 | +0.01 | buy |
| Atom Investors LP | 6,897 | 11,760 | +4,863 | 0.23 | 0.26 | 0.00 | buy |
| Quantinno Capital Management LP | 9,122 | 13,493 | +4,371 | 0.04 | 0.05 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 550 | 4,800 | +4,250 | 0.01 | 0.06 | 0.00 | buy |
| CWM, LLC | 7,717 | 11,719 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 179,140 | 183,002 | +3,862 | 0.10 | 0.10 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171,185 | 174,875 | +3,690 | 0.04 | 0.04 | 0.00 | buy |
| HENNESSY ADVISORS INC | 188,198 | 184,598 | +3,600 | 0.85 | 0.78 | 0.00 | sell |
| Advisors Asset Management, Inc. | 17,294 | 20,564 | +3,270 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 262,569 | 265,257 | +2,688 | 0.03 | 0.02 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 80,403 | 82,462 | +2,059 | 0.09 | 0.09 | 0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 36,223 | 38,254 | +2,031 | 0.17 | 0.15 | -0.02 | buy |
| Ballentine Partners, LLC | 5,891 | 4,002 | +1,889 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 13,862 | 15,556 | +1,694 | 0.01 | 0.01 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 5,684 | 7,344 | +1,660 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 197,006 | 198,224 | +1,218 | 0.02 | 0.02 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 94,666 | 93,460 | +1,206 | 0.28 | 0.26 | 0.00 | sell |
| PROFUND ADVISORS LLC | 13,228 | 12,141 | +1,087 | 0.05 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 43,846 | 44,799 | +953 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 23,283 | 24,060 | +777 | 0.05 | 0.04 | 0.00 | buy |
| Crewe Advisors LLC | 3,167 | 2,500 | +667 | 0.03 | 0.02 | 0.00 | sell |
| GREENLEAF TRUST | 8,628 | 9,219 | +591 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 126,600 | 127,140 | +540 | 0.04 | 0.04 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,751 | 26,289 | +538 | 0.02 | 0.01 | 0.00 | buy |
| FOSTER & MOTLEY INC | 10,648 | 10,111 | +537 | 0.05 | 0.05 | 0.00 | sell |
| Quarry LP | 899 | 402 | +497 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,724 | 61,145 | +421 | 0.04 | 0.03 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 24,033 | 23,673 | +360 | 0.04 | 0.04 | -0.00 | sell |
| COMMERCE BANK | 9,468 | 9,826 | +358 | 0.00 | 0.00 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,423 | 18,085 | +338 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 57,723 | 58,048 | +325 | 0.05 | 0.04 | 0.00 | buy |
| Acorn Wealth Advisors, LLC | 9,321 | 9,626 | +305 | 0.42 | 0.39 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,797 | 13,089 | +292 | 0.03 | 0.03 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,428 | 19,160 | +268 | 0.01 | 0.01 | 0.00 | sell |
| HOWE & RUSLING INC | 115,334 | 115,565 | +231 | 0.84 | 0.76 | -0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 79,999 | 80,199 | +200 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 37,106 | 37,297 | +191 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 6,165 | 6,333 | +168 | 0.02 | 0.02 | 0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 4,099 | 4,216 | +117 | 0.06 | 0.05 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,330 | 5,438 | +108 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 6,122 | 6,230 | +108 | 0.00 | 0.00 | 0.00 | buy |
| Chesley Taft & Associates LLC | 18,561 | 18,661 | +100 | 0.07 | 0.07 | 0.00 | buy |
| Cox Capital Mgt LLC | 48,510 | 48,419 | +91 | 2.15 | 2.10 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 3,557 | 3,624 | +67 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,845 | 4,909 | +64 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,295 | 41,355 | +60 | 0.03 | 0.03 | 0.00 | buy |
| First Heartland Consultants, Inc. | 4,450 | 4,495 | +45 | 0.04 | 0.03 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,748 | 2,727 | +21 | 0.01 | 0.01 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 155 | 168 | +13 | 0.00 | 0.00 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,631 | 16,619 | +12 | 0.09 | 0.07 | -0.02 | sell |
| Bell Investment Advisors, Inc | 77 | 85 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 211 | 217 | +6 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,320 | 19,314 | +6 | 0.01 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO | 8,289 | 8,285 | +4 | 0.01 | 0.01 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,189 | 1,190 | +1 | 0.02 | 0.01 | 0.00 | buy |