| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,523,869 | 2,542,081 | +1,018,212 | 0.21 | 0.37 | +0.16 | buy |
| Capital Research Global Investors | 20,533,384 | 20,933,030 | +399,646 | 0.56 | 0.57 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 205,012 | 525,312 | +320,300 | 0.05 | 0.12 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 265,409 | 555,072 | +289,663 | 0.08 | 0.18 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,130,348 | 5,355,260 | +224,912 | 0.18 | 0.19 | +0.01 | buy |
| APG Asset Management N.V. | 332,483 | 521,242 | +188,759 | 0.07 | 0.10 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 621,009 | 465,032 | +155,977 | 0.07 | 0.06 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 290,064 | 152,050 | +138,014 | 0.05 | 0.03 | 0.00 | sell |
| HITE Hedge Asset Management LLC | 40,328 | 162,249 | +121,921 | 0.43 | 1.88 | +1.45 | buy |
| Clearbridge Investments, LLC | 676,932 | 781,647 | +104,715 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,433,789 | 4,529,468 | +95,679 | 0.06 | 0.06 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 427,350 | 339,350 | +88,000 | 0.06 | 0.05 | 0.00 | sell |
| Yaupon Capital Management LP | 77,580 | 153,445 | +75,865 | 0.71 | 1.40 | +0.69 | buy |
| ExodusPoint Capital Management, LP | 636,198 | 562,567 | +73,631 | 0.84 | 0.78 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 121,642 | 194,531 | +72,889 | 0.04 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 241,633 | 195,245 | +46,388 | 0.04 | 0.04 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 119,803 | 164,749 | +44,946 | 0.03 | 0.04 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,641,859 | 1,682,067 | +40,208 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS | 52 | 35,274 | +35,222 | 0.00 | 0.03 | 0.00 | buy |
| L & S Advisors Inc | 16,401 | 48,287 | +31,886 | 0.23 | 0.65 | +0.41 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 268,174 | 294,642 | +26,468 | 0.16 | 0.16 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,371 | 112,789 | +26,418 | 0.04 | 0.05 | 0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 298,987 | 323,961 | +24,974 | 0.90 | 0.98 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,119 | 190,354 | +20,765 | 0.04 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 764,469 | 781,181 | +16,712 | 0.09 | 0.10 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,380 | 26,534 | +15,154 | 0.01 | 0.02 | +0.00 | buy |
| Energy Income Partners, LLC | 497,913 | 509,473 | +11,560 | 1.12 | 1.21 | +0.09 | buy |
| Applied Finance Capital Management, LLC | 94,201 | 105,549 | +11,348 | 1.02 | 1.01 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,241 | 26,421 | +10,180 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 297,191 | 287,678 | +9,513 | 0.05 | 0.05 | -0.00 | sell |
| ProShare Advisors LLC | 40,108 | 31,122 | +8,986 | 0.01 | 0.01 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 701,020 | 709,518 | +8,498 | 0.65 | 0.66 | +0.01 | buy |
| FORSTA AP-FONDEN | 30,100 | 37,800 | +7,700 | 0.03 | 0.04 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 3,660 | 10,237 | +6,577 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 40,526 | 46,634 | +6,108 | 0.01 | 0.01 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 28,079 | 33,657 | +5,578 | 0.55 | 0.62 | +0.07 | buy |
| Teza Capital Management LLC | 8,239 | 13,466 | +5,227 | 0.13 | 0.25 | +0.12 | buy |
| WESTPAC BANKING CORP | 1,889 | 6,995 | +5,106 | 0.01 | 0.06 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,752 | 23,727 | +4,975 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 30,132 | 25,637 | +4,495 | 0.01 | 0.01 | 0.00 | sell |
| Ascent Group, LLC | 10,465 | 14,665 | +4,200 | 0.11 | 0.15 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,647 | 250,741 | +3,906 | 0.02 | 0.02 | 0.00 | sell |
| Trivium Point Advisory, LLC | 5,120 | 8,980 | +3,860 | 0.14 | 0.24 | +0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,455 | 45,150 | +3,695 | 0.04 | 0.04 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,836 | 9,220 | +3,384 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 39,357 | 42,702 | +3,345 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 353,419 | 350,093 | +3,326 | 0.04 | 0.04 | 0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,042 | 5,317 | +3,275 | 0.03 | 0.07 | +0.03 | buy |
| CHOREO, LLC | 2,050 | 5,168 | +3,118 | 0.01 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,000 | 3,980 | +2,980 | 0.01 | 0.04 | +0.03 | buy |
| Cresset Asset Management, LLC | 7,619 | 10,422 | +2,803 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,520 | 5,007 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 66,289 | 63,843 | +2,446 | 0.06 | 0.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,146 | 15,986 | +2,160 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 1,216 | 3,345 | +2,129 | 0.00 | 0.01 | 0.00 | buy |
| Pallas Capital Advisors LLC | 22,810 | 24,915 | +2,105 | 0.13 | 0.15 | +0.01 | buy |
| Wealthfront Advisers LLC | 8,537 | 10,618 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 21,011 | 23,001 | +1,990 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,624 | 13,573 | +1,949 | 0.04 | 0.04 | 0.00 | buy |
| Blue Chip Partners, LLC | 114,884 | 116,779 | +1,895 | 1.36 | 1.34 | -0.02 | buy |
| State of Alaska, Department of Revenue | 35,477 | 33,587 | +1,890 | 0.05 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,565 | 37,852 | +1,713 | 0.05 | 0.05 | 0.00 | sell |
| SageView Advisory Group, LLC | 5,125 | 6,705 | +1,580 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 7,475 | 5,953 | +1,522 | 0.03 | 0.02 | 0.00 | sell |
| HENNESSY ADVISORS INC | 56,204 | 54,704 | +1,500 | 0.39 | 0.45 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,407 | 4,750 | +1,343 | 0.02 | 0.03 | +0.01 | buy |
| INTRUST BANK NA | 7,140 | 8,477 | +1,337 | 0.09 | 0.11 | +0.02 | buy |
| Atom Investors LP | 5,146 | 6,274 | +1,128 | 0.12 | 0.12 | +0.01 | buy |
| 1832 Asset Management L.P. | 17,792 | 18,801 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 1,356 | 2,331 | +975 | 0.02 | 0.04 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,484 | 4,510 | +974 | 0.01 | 0.01 | 0.00 | sell |
| Perigon Wealth Management, LLC | 7,167 | 8,112 | +945 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,074 | 22,982 | +908 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,853 | 3,952 | +901 | 0.01 | 0.01 | 0.00 | sell |
| Horizon Investments, LLC | 2,883 | 3,780 | +897 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 90,531 | 91,421 | +890 | 0.05 | 0.05 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,174 | 20,053 | +879 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,056 | 6,853 | +797 | 0.13 | 0.14 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,592 | 41,801 | +791 | 0.04 | 0.04 | 0.00 | sell |
| CWM, LLC | 12,019 | 11,256 | +763 | 0.01 | 0.01 | -0.00 | sell |
| CoreCap Advisors, LLC | 28,908 | 29,647 | +739 | 0.21 | 0.21 | +0.00 | buy |
| Kentucky Retirement Systems | 15,758 | 16,496 | +738 | 54.37 | 56.78 | +2.41 | buy |
| Larson Financial Group LLC | 15,219 | 14,497 | +722 | 0.15 | 0.14 | 0.00 | sell |
| UniSuper Management Pty Ltd | 1,400 | 2,112 | +712 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,348 | 5,651 | +697 | 0.01 | 0.01 | 0.00 | sell |
| Capital Asset Advisory Services LLC | 3,367 | 3,990 | +623 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 47,332 | 47,902 | +570 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 2,336 | 2,899 | +563 | 0.02 | 0.03 | +0.00 | buy |
| STEPHENS INC /AR/ | 3,644 | 4,181 | +537 | 0.01 | 0.01 | +0.00 | buy |
| Eley Financial Management, Inc | 26,141 | 26,676 | +535 | 1.31 | 1.38 | +0.06 | buy |
| My Legacy Advisors, LLC | 3,030 | 3,540 | +510 | 0.12 | 0.14 | +0.02 | buy |
| Belpointe Asset Management LLC | 2,014 | 2,513 | +499 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,476 | 2,965 | +489 | 0.01 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 7,778 | 7,301 | +477 | 0.01 | 0.01 | 0.00 | sell |
| PEDDOCK CAPITAL ADVISORS, LLC | 8,650 | 9,103 | +453 | 0.29 | 0.31 | +0.02 | buy |
| MAI Capital Management | 4,026 | 3,577 | +449 | 0.01 | 0.01 | -0.00 | sell |
| RETIREMENT GUYS FORMULA LLC | 2,389 | 2,817 | +428 | 0.17 | 0.17 | +0.00 | buy |
| Merit Financial Group, LLC | 2,033 | 2,432 | +399 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 84,797 | 84,426 | +371 | 0.02 | 0.02 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 56,247 | 56,592 | +345 | 0.03 | 0.03 | -0.00 | buy |