| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 83,799 | 11,724,495 | +11,640,696 | 0.00 | 0.38 | +0.37 | buy |
| Zimmer Partners, LP | 5,950,405 | 8,460,488 | +2,510,083 | 3.93 | 5.26 | +1.32 | buy |
| FRANKLIN RESOURCES INC | 7,145,466 | 9,350,470 | +2,205,004 | 0.09 | 0.11 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 4,067,142 | 5,662,383 | +1,595,241 | 1.32 | 1.77 | +0.45 | buy |
| Covalis Capital LLP | 843,421 | 1,962,399 | +1,118,978 | 4.83 | 8.18 | +3.35 | buy |
| Point72 Asset Management, L.P. | 5,362,449 | 6,353,854 | +991,405 | 0.49 | 0.52 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,446,817 | 2,326,405 | +879,588 | 0.03 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,160,360 | 15,890,450 | +730,090 | 1.49 | 1.42 | -0.07 | buy |
| Hudson Bay Capital Management LP | 260,392 | 975,150 | +714,758 | 0.07 | 0.22 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 723,374 | 1,316,297 | +592,923 | 0.03 | 0.05 | 0.00 | buy |
| Invesco Ltd. | 8,644,748 | 9,237,027 | +592,279 | 0.06 | 0.06 | -0.00 | buy |
| Teilinger Capital Ltd. | 942,000 | 1,468,500 | +526,500 | 9.02 | 11.39 | +2.37 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 299,769 | 642,219 | +342,450 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 109,225 | 437,673 | +328,448 | 0.03 | 0.16 | +0.13 | buy |
| REAVES W H & CO INC | 3,067,663 | 3,390,912 | +323,249 | 2.99 | 3.16 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,519,697 | 15,822,865 | +303,168 | 0.05 | 0.05 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,469,345 | 2,741,812 | +272,467 | 1.17 | 1.30 | +0.13 | buy |
| Clearbridge Investments, LLC | 672,693 | 920,663 | +247,970 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,323,352 | 1,553,352 | +230,000 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,345,981 | 1,551,708 | +205,727 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 513,920 | 715,175 | +201,255 | 0.05 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,052 | 203,094 | +193,042 | 0.01 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,319,531 | 1,498,429 | +178,898 | 0.02 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 2,552,200 | 2,719,700 | +167,500 | 0.60 | 0.75 | +0.15 | buy |
| BROOKFIELD Corp /ON/ | 1,574,369 | 1,729,569 | +155,200 | 0.16 | 0.25 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 657,805 | 799,221 | +141,416 | 0.02 | 0.02 | +0.00 | buy |
| Energy Income Partners, LLC | 3,099,399 | 3,240,147 | +140,748 | 1.74 | 1.73 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 255,430 | 370,674 | +115,244 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 4,645,583 | 4,749,317 | +103,734 | 2.00 | 1.99 | -0.00 | buy |
| Gotham Asset Management, LLC | 149,378 | 249,932 | +100,554 | 0.09 | 0.12 | +0.04 | buy |
| Crestline Management, LP | 530,290 | 619,155 | +88,865 | 1.53 | 1.74 | +0.22 | buy |
| Korea Investment CORP | 1,429,935 | 1,518,308 | +88,373 | 0.11 | 0.11 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,160,010 | 1,246,854 | +86,844 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 574,243 | 655,960 | +81,717 | 0.04 | 0.04 | +0.00 | buy |
| DUALITY ADVISERS, LP | 22,091 | 103,251 | +81,160 | 0.07 | 0.29 | +0.22 | buy |
| SIT INVESTMENT ASSOCIATES INC | 322,550 | 397,550 | +75,000 | 0.22 | 0.26 | +0.03 | buy |
| Sagefield Capital LP | 109,157 | 181,467 | +72,310 | 0.62 | 0.60 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 644,259 | 714,913 | +70,654 | 0.04 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 60,973 | 129,450 | +68,477 | 0.01 | 0.01 | +0.01 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 226,850 | 292,050 | +65,200 | 0.87 | 1.13 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 285,137 | 345,714 | +60,577 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 55,000 | 112,500 | +57,500 | 0.04 | 0.16 | +0.12 | buy |
| HITE Hedge Asset Management LLC | 228,535 | 284,833 | +56,298 | 0.70 | 0.72 | +0.02 | buy |
| Creative Planning | 56,486 | 104,219 | +47,733 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,805,270 | 6,850,818 | +45,548 | 0.04 | 0.03 | -0.00 | buy |
| National Pension Service | 1,072,545 | 1,115,968 | +43,423 | 0.05 | 0.04 | -0.00 | buy |
| Czech National Bank | 87,254 | 128,828 | +41,574 | 0.05 | 0.05 | -0.00 | buy |
| Magellan Asset Management Ltd | 548,247 | 589,373 | +41,126 | 0.13 | 0.15 | +0.02 | buy |
| Byrne Asset Management LLC | 0 | 31,050 | +31,050 | 0.54 | 0.61 | +0.06 | buy |
| USS Investment Management Ltd | 165,269 | 196,144 | +30,875 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 325,581 | 356,418 | +30,837 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 383,826 | 412,450 | +28,624 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,994 | 190,136 | +27,142 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 258,314 | 231,668 | +26,646 | 0.01 | 0.01 | 0.00 | sell |
| Bridgewater Associates, LP | 32,419 | 51,877 | +19,458 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 13,804 | 30,626 | +16,822 | 0.01 | 0.03 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 22,138 | 37,382 | +15,244 | 0.08 | 0.11 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,367,253 | 1,381,908 | +14,655 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 171,866 | 185,996 | +14,130 | 0.07 | 0.07 | +0.00 | buy |
| APG Asset Management N.V. | 575,955 | 587,555 | +11,600 | 0.03 | 0.03 | +0.00 | buy |
| FIDELITY D & D BANCORP INC | 27,490 | 38,700 | +11,210 | 0.57 | 0.94 | +0.37 | buy |
| Tower Research Capital LLC (TRC) | 39,020 | 50,008 | +10,988 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,936,720 | 1,946,756 | +10,036 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,003 | 171,908 | +9,905 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 129,015 | 137,659 | +8,644 | 0.03 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 164,750 | 172,915 | +8,165 | 0.03 | 0.02 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 125 | 7,875 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 33,750 | 41,500 | +7,750 | 0.20 | 0.22 | +0.02 | buy |
| Rafferty Asset Management, LLC | 67,385 | 75,116 | +7,731 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 228,655 | 236,118 | +7,463 | 0.01 | 0.01 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 158,792 | 166,159 | +7,367 | 0.47 | 0.45 | -0.02 | buy |
| Quantinno Capital Management LP | 14,092 | 20,976 | +6,884 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 75,358 | 82,177 | +6,819 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 187,084 | 193,842 | +6,758 | 0.04 | 0.04 | -0.00 | buy |
| Berkeley Capital Partners, LLC | 51,706 | 57,926 | +6,220 | 0.48 | 0.49 | +0.01 | buy |
| LINCOLN NATIONAL CORP | 17,745 | 23,812 | +6,067 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,373 | 24,380 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 199,364 | 205,236 | +5,872 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,054 | 15,809 | +5,755 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 68,230 | 73,918 | +5,688 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,207 | 38,874 | +5,667 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,347 | 30,742 | +5,395 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,241 | 30,164 | +4,923 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 22,132 | 26,810 | +4,678 | 0.03 | 0.03 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 44,802 | 49,399 | +4,597 | 0.02 | 0.03 | +0.00 | buy |
| Leelyn Smith, LLC | 78,068 | 82,361 | +4,293 | 0.50 | 0.47 | -0.03 | buy |
| Tidal Investments LLC | 29,530 | 33,572 | +4,042 | 0.02 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 21,406 | 25,376 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 93,604 | 97,392 | +3,788 | 0.03 | 0.03 | -0.00 | buy |
| Daiwa Securities Group Inc. | 60,017 | 63,778 | +3,761 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,018 | 7,771 | +3,753 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 15,934 | 19,497 | +3,563 | 0.04 | 0.05 | +0.00 | buy |
| Lido Advisors, LLC | 79,547 | 83,064 | +3,517 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,552 | 9,703 | +3,151 | 0.00 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 41,728 | 44,713 | +2,985 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 252,452 | 255,361 | +2,909 | 0.09 | 0.08 | -0.01 | buy |
| Jacobi Capital Management LLC | 97,230 | 100,099 | +2,869 | 0.29 | 0.27 | -0.02 | buy |
| NewEdge Advisors, LLC | 33,053 | 35,824 | +2,771 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 110,122 | 112,804 | +2,682 | 0.04 | 0.04 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 76,902 | 79,574 | +2,672 | 0.02 | 0.02 | -0.00 | buy |