| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 70,750 | 2,123,345 | +2,052,595 | 0.10 | 2.98 | +2.87 | buy |
| ExodusPoint Capital Management, LP | 1,988,897 | 3,200,530 | +1,211,633 | 1.44 | 2.26 | 0.00 | buy |
| Capital Research Global Investors | 4,558,396 | 5,527,573 | +969,177 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,433,895 | 2,204,697 | +770,802 | 0.13 | 0.18 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,483,337 | 3,054,137 | +570,800 | 0.39 | 0.47 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,262,823 | 1,719,841 | +457,018 | 0.22 | 0.27 | 0.00 | buy |
| AVIVA PLC | 4,282 | 436,112 | +431,830 | 0.00 | 0.10 | +0.10 | buy |
| iA Global Asset Management Inc. | 149,631 | 580,815 | +431,184 | 0.23 | 0.81 | +0.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 916,458 | 1,258,082 | +341,624 | 0.07 | 0.09 | 0.00 | buy |
| Hudson Bay Capital Management LP | 24,560 | 242,264 | +217,704 | 0.01 | 0.12 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,513,125 | 6,638,007 | +124,882 | 0.05 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 368,119 | 260,899 | +107,220 | 0.04 | 0.03 | 0.00 | sell |
| Ceredex Value Advisors LLC | 1,740,936 | 1,847,108 | +106,172 | 1.65 | 1.73 | +0.08 | buy |
| Perpetual Ltd | 2,362,982 | 2,465,221 | +102,239 | 1.19 | 1.35 | +0.16 | buy |
| Epoch Investment Partners, Inc. | 201,603 | 302,221 | +100,618 | 0.07 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,404 | 82,911 | +99,493 | 0.02 | 0.01 | 0.00 | sell |
| HITE Hedge Asset Management LLC | 127,784 | 217,024 | +89,240 | 0.87 | 1.24 | +0.37 | buy |
| Aberdeen Group plc | 3,085,875 | 3,144,280 | +58,405 | 0.42 | 0.43 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 110,831 | 61,219 | +49,612 | 0.05 | 0.03 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 1,172,726 | 1,221,036 | +48,310 | 0.27 | 0.41 | +0.13 | buy |
| STRS OHIO | 819,460 | 863,810 | +44,350 | 0.21 | 0.21 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 405,130 | 449,137 | +44,007 | 0.05 | 0.06 | 0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 95,803 | 132,950 | +37,147 | 0.82 | 1.16 | +0.34 | buy |
| Energy Income Partners, LLC | 850,037 | 887,178 | +37,141 | 1.06 | 1.07 | +0.01 | buy |
| Korea Investment CORP | 84,311 | 117,210 | +32,899 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 450,774 | 420,707 | +30,067 | 0.04 | 0.04 | -0.00 | sell |
| Holocene Advisors, LP | 146,035 | 174,216 | +28,181 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 471,684 | 497,407 | +25,723 | 0.03 | 0.03 | -0.00 | buy |
| Achmea Investment Management B.V. | 418 | 24,051 | +23,633 | 0.00 | 0.03 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 479,843 | 502,277 | +22,434 | 1.28 | 1.33 | +0.06 | buy |
| National Pension Service | 401,129 | 420,134 | +19,005 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,386,962 | 1,369,953 | +17,009 | 0.10 | 0.09 | 0.00 | sell |
| Czech National Bank | 34,526 | 50,987 | +16,461 | 0.05 | 0.04 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 303,796 | 289,305 | +14,491 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 667,653 | 653,428 | +14,225 | 0.05 | 0.04 | 0.00 | sell |
| Bayesian Capital Management, LP | 43,453 | 55,123 | +11,670 | 0.27 | 0.33 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,895 | 21,594 | +10,699 | 0.34 | 0.36 | +0.03 | buy |
| USS Investment Management Ltd | 69,658 | 80,034 | +10,376 | 0.05 | 0.05 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 321,314 | 331,358 | +10,044 | 0.32 | 0.32 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 198,224 | 208,044 | +9,820 | 0.02 | 0.02 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 100,362 | 110,058 | +9,696 | 0.96 | 0.95 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 360,322 | 369,815 | +9,493 | 0.02 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 174,875 | 165,884 | +8,991 | 0.04 | 0.04 | 0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 27,067 | 35,020 | +7,953 | 0.26 | 0.31 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 442,796 | 450,691 | +7,895 | 0.62 | 0.56 | -0.06 | buy |
| NewSquare Capital LLC | 107,174 | 112,681 | +5,507 | 0.65 | 0.62 | -0.03 | buy |
| RWC Asset Management LLP | 401,673 | 406,853 | +5,180 | 1.14 | 1.41 | +0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,308 | 59,371 | +5,063 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,655 | 17,788 | +4,867 | 0.04 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 15,556 | 20,415 | +4,859 | 0.01 | 0.01 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,643 | 11,501 | +4,858 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 121,581 | 117,125 | +4,456 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 13,493 | 9,484 | +4,009 | 0.05 | 0.02 | 0.00 | sell |
| Mattern Wealth Management LLC | 14,555 | 18,543 | +3,988 | 0.25 | 0.29 | +0.04 | buy |
| Cox Capital Mgt LLC | 48,419 | 52,370 | +3,951 | 2.10 | 1.96 | -0.14 | buy |
| V-Square Quantitative Management LLC | 2,325 | 5,990 | +3,665 | 0.10 | 0.14 | +0.04 | buy |
| Meeder Advisory Services, Inc. | 5,815 | 9,419 | +3,604 | 0.04 | 0.06 | +0.03 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,800 | 8,100 | +3,300 | 0.06 | 0.10 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,570,234 | 2,573,533 | +3,299 | 0.05 | 0.05 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,314 | 16,023 | +3,291 | 0.00 | 0.00 | 0.00 | sell |
| Rafferty Asset Management, LLC | 26,659 | 29,737 | +3,078 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 74,390 | 77,392 | +3,002 | 0.02 | 0.02 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 16,619 | 19,434 | +2,815 | 0.07 | 0.07 | -0.00 | buy |
| Metis Global Partners, LLC | 14,848 | 17,538 | +2,690 | 0.05 | 0.05 | -0.00 | buy |
| Atom Investors LP | 11,760 | 14,415 | +2,655 | 0.26 | 0.17 | -0.09 | buy |
| IFM Investors Pty Ltd | 94,753 | 97,206 | +2,453 | 0.07 | 0.07 | -0.01 | buy |
| HENNESSY ADVISORS INC | 184,598 | 186,898 | +2,300 | 0.78 | 0.70 | -0.09 | buy |
| ProShare Advisors LLC | 44,799 | 42,819 | +1,980 | 0.01 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 37,297 | 39,184 | +1,887 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 162,601 | 160,747 | +1,854 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 265,257 | 263,720 | +1,537 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 41,098 | 39,623 | +1,475 | 0.03 | 0.03 | 0.00 | sell |
| BAILARD, INC. | 4,754 | 6,153 | +1,399 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,160 | 20,335 | +1,175 | 0.01 | 0.01 | 0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 14,110 | 15,210 | +1,100 | 0.04 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,307 | 40,381 | +1,074 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 9,084 | 10,057 | +973 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 20,564 | 21,521 | +957 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,145 | 60,265 | +880 | 0.03 | 0.03 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,647 | 7,500 | +853 | 0.02 | 0.03 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,575 | 15,375 | +800 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 58,982 | 59,749 | +767 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,237 | 25,946 | +709 | 0.00 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 10,198 | 10,877 | +679 | 0.14 | 0.13 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,048 | 57,379 | +669 | 0.04 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 127,140 | 127,790 | +650 | 0.04 | 0.04 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 41,245 | 40,686 | +559 | 0.10 | 0.09 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,049 | 22,594 | +545 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 8,285 | 8,825 | +540 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 44 | 578 | +534 | 0.00 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 4,112 | 4,621 | +509 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,431 | 10,931 | +500 | 0.04 | 0.04 | +0.00 | buy |
| Values First Advisors, Inc. | 4,904 | 5,377 | +473 | 0.17 | 0.18 | +0.01 | buy |
| Acorn Wealth Advisors, LLC | 9,626 | 10,079 | +453 | 0.39 | 0.36 | -0.03 | buy |
| Ballentine Partners, LLC | 4,002 | 4,450 | +448 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 16,920 | 17,353 | +433 | 0.02 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 24,060 | 24,415 | +355 | 0.04 | 0.04 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,223 | 13,573 | +350 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 6,333 | 6,022 | +311 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 41,355 | 41,666 | +311 | 0.03 | 0.02 | 0.00 | buy |