| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 0 | 1,033,773 | +1,033,773 | 0.00 | 0.65 | +0.65 | buy |
| Boston Partners | 1,523,869 | 2,542,081 | +1,018,212 | 0.21 | 0.37 | +0.16 | buy |
| Soroban Capital Partners LP | 0 | 721,930 | +721,930 | 0.00 | 0.99 | +0.99 | buy |
| ROYAL BANK OF CANADA | 469,980 | 1,153,230 | +683,250 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 675,479 | +675,479 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 591,555 | 1,261,813 | +670,258 | 0.01 | 0.01 | +0.01 | 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 | 0.07 | 0.17 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 5,130,348 | 5,355,260 | +224,912 | 0.17 | 0.18 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 207,681 | +207,681 | 0.00 | 0.52 | +0.52 | buy |
| APG Asset Management N.V. | 332,483 | 521,242 | +188,759 | 0.07 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 2,133,197 | 2,290,999 | +157,802 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,117 | 183,853 | +151,736 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 147,800 | +147,800 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 132,183 | 275,295 | +143,112 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 9,894,416 | 10,021,122 | +126,706 | 0.05 | 0.05 | -0.00 | buy |
| Verition Fund Management LLC | 126,800 | 248,811 | +122,011 | 0.17 | 0.28 | +0.11 | buy |
| HITE Hedge Asset Management LLC | 40,328 | 162,249 | +121,921 | 0.43 | 1.88 | +1.45 | buy |
| GOLDMAN SACHS GROUP INC | 558,159 | 665,528 | +107,369 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 676,932 | 781,647 | +104,715 | 0.06 | 0.07 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 29,418 | 129,943 | +100,525 | 0.01 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,123,092 | 1,223,417 | +100,325 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,433,789 | 4,529,468 | +95,679 | 0.05 | 0.05 | -0.00 | buy |
| Yaupon Capital Management LP | 77,580 | 153,445 | +75,865 | 0.87 | 1.83 | +0.96 | buy |
| NATIXIS ADVISORS, LLC | 121,642 | 194,531 | +72,889 | 0.04 | 0.06 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 59,917 | +59,917 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 211,213 | 265,037 | +53,824 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 49,500 | +49,500 | 0.00 | 0.21 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 359,847 | 408,762 | +48,915 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,803 | 164,749 | +44,946 | 0.03 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,641,859 | 1,682,067 | +40,208 | 0.06 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 257,157 | 296,993 | +39,836 | 0.03 | 0.03 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 37,859 | +37,859 | 0.00 | 0.39 | +0.39 | buy |
| NATIXIS | 52 | 35,274 | +35,222 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 12,882 | 48,071 | +35,189 | 0.02 | 0.06 | +0.04 | buy |
| Neuberger Berman Group LLC | 4,667,426 | 4,699,876 | +32,450 | 0.42 | 0.45 | +0.03 | buy |
| L & S Advisors Inc | 16,401 | 48,287 | +31,886 | 0.23 | 0.65 | +0.41 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 31,177 | +31,177 | 0.00 | 0.16 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 62,690 | 90,937 | +28,247 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,180,851 | 1,208,462 | +27,611 | 0.03 | 0.03 | +0.00 | 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 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 189,215 | 215,473 | +26,258 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 2,229,189 | 2,255,188 | +25,999 | 0.06 | 0.06 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 298,987 | 323,961 | +24,974 | 0.90 | 0.98 | +0.08 | buy |
| Pacer Advisors, Inc. | 21,422 | 45,669 | +24,247 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 132,097 | 151,770 | +19,673 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,609 | 23,762 | +19,153 | 0.02 | 0.08 | +0.07 | buy |
| TORONTO DOMINION BANK | 100,133 | 118,187 | +18,054 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 764,469 | 781,181 | +16,712 | 0.09 | 0.09 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,312 | +15,312 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,380 | 26,534 | +15,154 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 119,110 | 133,656 | +14,546 | 0.22 | 0.25 | +0.03 | buy |
| LPL Financial LLC | 129,736 | 142,905 | +13,169 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 501,278 | 513,190 | +11,912 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 17,766 | 29,575 | +11,809 | 0.00 | 0.01 | +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 PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,232,976 | 1,242,920 | +9,944 | 0.11 | 0.10 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,793 | +9,793 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 270,412 | 279,030 | +8,618 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 8,522 | +8,522 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 701,020 | 709,518 | +8,498 | 0.65 | 0.66 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 197,283 | 205,341 | +8,058 | 0.04 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,762 | 38,737 | +7,975 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,777 | 26,607 | +7,830 | 0.06 | 0.04 | -0.02 | buy |
| FORSTA AP-FONDEN | 30,100 | 37,800 | +7,700 | 0.03 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 41,087 | 47,856 | +6,769 | 0.00 | 0.00 | +0.00 | 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 |
| Creative Planning | 51,357 | 56,872 | +5,515 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 8,239 | 13,466 | +5,227 | 0.12 | 0.25 | +0.13 | 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 |
| PANAGORA ASSET MANAGEMENT INC | 33,337 | 38,311 | +4,974 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 49,777 | 54,630 | +4,853 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 4,842 | +4,842 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 8,200 | 13,000 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 481 | 5,199 | +4,718 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 4,700 | +4,700 | 0.00 | 0.14 | +0.14 | buy |
| Corient Private Wealth LLC | 58,921 | 63,477 | +4,556 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,455 | 76,692 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,799 | 18,002 | +4,203 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 10,465 | 14,665 | +4,200 | 0.11 | 0.15 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 4,148 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 4,039 | +4,039 | 0.00 | 0.02 | +0.02 | buy |
| Trivium Point Advisory, LLC | 5,120 | 8,980 | +3,860 | 0.14 | 0.24 | +0.10 | buy |
| Sequoia Financial Advisors, LLC | 9,160 | 12,914 | +3,754 | 0.02 | 0.02 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,697 | +3,697 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,455 | 45,150 | +3,695 | 0.03 | 0.04 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 3,676 | +3,676 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,616 | +3,616 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,601 | +3,601 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,119 | 5,621 | +3,502 | 0.01 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 3,455 | +3,455 | 0.00 | 0.00 | +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 |