| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,090,350 | 2,655,385 | +565,035 | 0.13 | 0.16 | 0.00 | buy |
| Capital Research Global Investors | 21,194,653 | 21,667,404 | +472,751 | 0.54 | 0.53 | -0.01 | buy |
| Capital World Investors | 2,388,096 | 2,826,096 | +438,000 | 0.04 | 0.05 | +0.01 | buy |
| Soroban Capital Partners LP | 721,930 | 1,085,165 | +363,235 | 1.22 | 1.77 | +0.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 328,890 | 71,920 | +256,970 | 0.10 | 0.02 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,146,305 | 6,358,933 | +212,628 | 0.42 | 0.45 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 169,340 | 335,722 | +166,382 | 0.02 | 0.04 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 381,523 | 543,299 | +161,776 | 0.05 | 0.06 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,230 | 162,979 | +151,749 | 0.01 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 229,400 | 108,500 | +120,900 | 0.04 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,686,008 | 4,801,184 | +115,176 | 0.05 | 0.05 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,471,104 | 5,557,309 | +86,205 | 0.18 | 0.18 | -0.00 | buy |
| Yaupon Capital Management LP | 141,645 | 226,905 | +85,260 | 1.37 | 2.25 | +0.88 | buy |
| REAVES W H & CO INC | 542,270 | 615,689 | +73,419 | 2.16 | 2.31 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 659,912 | 590,395 | +69,517 | 0.08 | 0.07 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 381,985 | 449,985 | +68,000 | 0.05 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 164,369 | 96,852 | +67,517 | 0.04 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 425,800 | 360,769 | +65,031 | 0.07 | 0.06 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,607,300 | 1,667,111 | +59,811 | 0.05 | 0.06 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 127,180 | 169,570 | +42,390 | 1.00 | 0.87 | -0.13 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,878 | 45,140 | +38,262 | 0.01 | 0.05 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 21,141 | 52,141 | +31,000 | 0.05 | 0.14 | +0.09 | buy |
| Mediolanum International Funds Ltd | 70,329 | 96,606 | +26,277 | 0.13 | 0.16 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 449,875 | 423,947 | +25,928 | 0.05 | 0.05 | -0.00 | sell |
| DECADE RENEWABLE PARTNERS LP | 40,100 | 65,700 | +25,600 | 2.38 | 3.56 | +1.18 | buy |
| Gotham Asset Management, LLC | 30,532 | 54,551 | +24,019 | 0.05 | 0.08 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,626 | 39,629 | +15,003 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,187 | 62,154 | +12,967 | 0.02 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 180,323 | 192,559 | +12,236 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 84,386 | 96,247 | +11,861 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,370 | 73,096 | +10,726 | 0.01 | 0.01 | 0.00 | buy |
| Teza Capital Management LLC | 10,477 | 19,348 | +8,871 | 0.16 | 0.26 | +0.11 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 330,212 | 339,064 | +8,852 | 0.92 | 0.95 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,908 | 34,134 | +7,774 | 0.04 | 0.04 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,412 | 10,121 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 4,555 | 12,073 | +7,518 | 0.01 | 0.04 | +0.02 | buy |
| FORSTA AP-FONDEN | 47,500 | 54,600 | +7,100 | 0.05 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,477 | 247,404 | +7,073 | 0.02 | 0.02 | 0.00 | sell |
| Magellan Asset Management Ltd | 174,853 | 181,289 | +6,436 | 0.19 | 0.19 | +0.00 | buy |
| UniSuper Management Pty Ltd | 10,715 | 17,107 | +6,392 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,385 | 66,464 | +6,079 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 20,727 | 26,694 | +5,967 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,655 | 40,491 | +5,836 | 0.04 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,997 | 36,722 | +5,725 | 0.04 | 0.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 350,771 | 345,621 | +5,150 | 0.04 | 0.04 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,016 | 13,091 | +5,075 | 0.20 | 0.28 | +0.09 | buy |
| HANCOCK WHITNEY CORP | 2,146 | 7,160 | +5,014 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 293,958 | 298,955 | +4,997 | 0.00 | 0.00 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 42,710 | 47,014 | +4,304 | 0.72 | 0.74 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,124 | 10,330 | +4,206 | 0.12 | 0.20 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,991 | 273,100 | +3,891 | 0.04 | 0.04 | -0.00 | sell |
| PROFUND ADVISORS LLC | 7,704 | 11,428 | +3,724 | 0.03 | 0.05 | 0.00 | buy |
| Kovitz Investment Group Partners, LLC | 3,536 | 7,198 | +3,662 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,668 | 32,383 | +3,285 | 0.06 | 0.04 | -0.01 | sell |
| FSA Advisors, Inc. | 6,391 | 9,621 | +3,230 | 0.77 | 1.11 | +0.35 | buy |
| Czech National Bank | 36,325 | 39,433 | +3,108 | 0.05 | 0.05 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 48,389 | 51,445 | +3,056 | 0.45 | 0.45 | -0.00 | buy |
| CHOREO, LLC | 5,213 | 8,213 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,687 | 14,548 | +2,861 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 30,624 | 33,426 | +2,802 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 56,142 | 58,807 | +2,665 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 12,520 | 15,172 | +2,652 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 16,467 | 18,921 | +2,454 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,886 | 18,338 | +2,452 | 0.04 | 0.04 | 0.00 | buy |
| Machina Capital S.A.S. | 2,470 | 4,920 | +2,450 | 0.15 | 0.25 | +0.10 | buy |
| HOWE & RUSLING INC | 108,177 | 110,382 | +2,205 | 1.16 | 1.12 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 54,620 | 56,808 | +2,188 | 0.05 | 0.05 | 0.00 | buy |
| MORTON COMMUNITY BANK | 25,810 | 27,994 | +2,184 | 0.83 | 0.88 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,842 | 186,015 | +2,173 | 0.03 | 0.03 | -0.00 | buy |
| Blue Chip Partners, LLC | 120,717 | 122,888 | +2,171 | 1.31 | 1.26 | -0.05 | buy |
| Treasurer of the State of North Carolina | 92,051 | 89,975 | +2,076 | 0.05 | 0.04 | 0.00 | sell |
| National Pension Service | 277,511 | 279,581 | +2,070 | 0.04 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 4,764 | 6,756 | +1,992 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 38,558 | 40,441 | +1,883 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 34,622 | 32,861 | +1,761 | 0.01 | 0.01 | 0.00 | sell |
| PineBridge Investments, L.P. | 274,195 | 275,798 | +1,603 | 0.24 | 0.25 | +0.00 | buy |
| USS Investment Management Ltd | 53,239 | 54,839 | +1,600 | 0.05 | 0.05 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 4,426 | 6,016 | +1,590 | 0.15 | 0.19 | +0.04 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 85 | 1,635 | +1,550 | 0.01 | 0.13 | +0.12 | buy |
| Rehmann Capital Advisory Group | 2,864 | 4,390 | +1,526 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 52,304 | 53,804 | +1,500 | 0.25 | 0.23 | -0.02 | buy |
| Investment Management Corp of Ontario | 3,342 | 4,642 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,951 | 5,198 | +1,247 | 0.10 | 0.11 | +0.01 | buy |
| Procyon Advisors, LLC | 9,206 | 10,381 | +1,175 | 0.08 | 0.09 | +0.01 | buy |
| Pallas Capital Advisors LLC | 26,458 | 27,612 | +1,154 | 0.12 | 0.15 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,575 | 18,514 | +1,061 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 9,851 | 8,793 | +1,058 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 34,011 | 35,053 | +1,042 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,212 | 3,194 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 181,005 | 181,907 | +902 | 0.10 | 0.09 | -0.01 | buy |
| Stonebrook Private Inc. | 3,054 | 3,953 | +899 | 0.10 | 0.13 | +0.03 | buy |
| Ramirez Asset Management, Inc. | 1,173 | 2,030 | +857 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 13,468 | 14,181 | +713 | 0.03 | 0.03 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,423 | 24,136 | +713 | 0.02 | 0.02 | -0.00 | buy |
| Copperwynd Financial, LLC | 5,199 | 5,907 | +708 | 0.21 | 0.24 | +0.03 | buy |
| Csenge Advisory Group | 2,828 | 3,486 | +658 | 0.02 | 0.02 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,700 | 7,350 | +650 | 0.15 | 0.17 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,836 | 8,475 | +639 | 0.04 | 0.04 | +0.00 | buy |
| My Legacy Advisors, LLC | 3,740 | 4,330 | +590 | 0.14 | 0.15 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,909 | 5,485 | +576 | 0.01 | 0.01 | 0.00 | buy |