| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,057,010 | 6,823,231 | +3,766,221 | 0.06 | 0.13 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,486 | 964,655 | +851,169 | 0.02 | 0.16 | 0.00 | buy |
| HITE Hedge Asset Management LLC | 325,260 | 964,919 | +639,659 | 4.80 | 8.52 | +3.72 | buy |
| Boston Partners | 2,317,180 | 2,899,823 | +582,643 | 0.35 | 0.43 | +0.07 | buy |
| Aventail Capital Group, LP | 100,001 | 408,929 | +308,928 | 0.76 | 2.58 | +1.83 | buy |
| Energy Income Partners, LLC | 422,550 | 690,479 | +267,929 | 1.16 | 1.71 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 695,656 | 920,063 | +224,407 | 0.10 | 0.12 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,474 | 221,237 | +211,763 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 290,496 | 498,025 | +207,529 | 0.18 | 0.22 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 32,612 | 193,512 | +160,900 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 237,998 | 382,778 | +144,780 | 0.03 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 655,435 | 799,449 | +144,014 | 0.12 | 0.14 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,805,701 | 4,920,971 | +115,270 | 0.05 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 479,552 | 378,850 | +100,702 | 0.06 | 0.04 | 0.00 | sell |
| Korea Investment CORP | 80,350 | 161,650 | +81,300 | 0.02 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,243 | 72,530 | +67,713 | 0.04 | 0.02 | 0.00 | sell |
| DRW Securities, LLC | 10,219 | 73,400 | +63,181 | 0.04 | 0.30 | +0.27 | buy |
| Mediolanum International Funds Ltd | 112,846 | 173,252 | +60,406 | 0.20 | 0.27 | +0.07 | buy |
| ClearBridge Investments Ltd | 543,330 | 598,401 | +55,071 | 1.75 | 1.89 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 9,464 | 58,400 | +48,936 | 0.00 | 0.01 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,359 | 65,906 | +24,547 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,488 | 11,914 | +16,574 | 0.04 | 0.01 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 406,305 | 390,419 | +15,886 | 0.05 | 0.05 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,720,265 | 2,732,819 | +12,554 | 0.18 | 0.17 | 0.00 | buy |
| Quantinno Capital Management LP | 18,994 | 31,503 | +12,509 | 0.03 | 0.04 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,267 | 40,810 | +11,543 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,304 | 246,156 | +11,148 | 0.04 | 0.04 | -0.00 | sell |
| Beck Bode, LLC | 123,087 | 134,057 | +10,970 | 2.97 | 2.96 | -0.02 | buy |
| Aberdeen Group plc | 76,361 | 86,965 | +10,604 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,544 | 34,928 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,247 | 12,535 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 538,658 | 529,927 | +8,731 | 0.07 | 0.06 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 61,929 | 53,785 | +8,144 | 0.06 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 261,357 | 253,806 | +7,551 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,393 | 48,734 | +7,341 | 0.05 | 0.05 | +0.00 | buy |
| CWM, LLC | 8,979 | 16,240 | +7,261 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 10,847 | 18,072 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,667 | 23,617 | +7,050 | 0.04 | 0.03 | 0.00 | sell |
| ARBOR TRUST WEALTH ADVISORS, LLC | 2,282 | 9,234 | +6,952 | 0.13 | 0.53 | +0.39 | buy |
| Mariner, LLC | 41,360 | 48,256 | +6,896 | 0.01 | 0.01 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,689 | 9,567 | +6,878 | 0.04 | 0.17 | +0.13 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,140 | 34,175 | +6,035 | 0.04 | 0.05 | 0.00 | buy |
| &PARTNERS | 6,186 | 12,070 | +5,884 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 670,931 | 665,197 | +5,734 | 0.17 | 0.14 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 60,839 | 66,518 | +5,679 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,934 | 10,536 | +5,398 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,523 | 39,636 | +5,113 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 17,504 | 22,361 | +4,857 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 342,652 | 347,444 | +4,792 | 1.01 | 0.99 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 156,121 | 151,525 | +4,596 | 0.03 | 0.03 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 28,094 | 32,688 | +4,594 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 39,888 | 44,392 | +4,504 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 302,096 | 306,523 | +4,427 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 99,824 | 104,067 | +4,243 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 13,556 | 17,675 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,124 | 68,173 | +4,049 | 0.03 | 0.02 | 0.00 | buy |
| Venture Visionary Partners LLC | 4,035 | 8,070 | +4,035 | 0.02 | 0.03 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 202,824 | 206,628 | +3,804 | 0.02 | 0.02 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 43,625 | 46,931 | +3,306 | 0.76 | 0.76 | -0.00 | buy |
| RHUMBLINE ADVISERS | 339,286 | 336,135 | +3,151 | 0.04 | 0.04 | 0.00 | sell |
| Cyndeo Wealth Partners, LLC | 51,968 | 54,937 | +2,969 | 0.47 | 0.45 | -0.02 | buy |
| Vinva Investment Management Ltd | 1,795 | 4,595 | +2,800 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 42,172 | 44,904 | +2,732 | 0.05 | 0.05 | -0.00 | buy |
| Machina Capital S.A.S. | 7,039 | 9,766 | +2,727 | 0.36 | 0.50 | +0.14 | buy |
| Larson Financial Group LLC | 12,972 | 15,586 | +2,614 | 0.10 | 0.10 | 0.00 | buy |
| NEOS Investment Management LLC | 8,380 | 10,866 | +2,486 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 99,022 | 101,431 | +2,409 | 0.03 | 0.02 | 0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 5,935 | 8,320 | +2,385 | 0.20 | 0.26 | +0.05 | buy |
| Corebridge Financial, Inc. | 51,399 | 49,036 | +2,363 | 0.04 | 0.03 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 11,693 | 13,904 | +2,211 | 0.01 | 0.01 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,050 | 10,000 | +1,950 | 0.21 | 0.24 | +0.04 | buy |
| Blueshift Asset Management, LLC | 4,544 | 6,471 | +1,927 | 0.14 | 0.29 | +0.14 | buy |
| Applied Finance Capital Management, LLC | 172,442 | 174,285 | +1,843 | 0.95 | 0.91 | -0.03 | buy |
| Golden State Equity Partners | 84 | 1,903 | +1,819 | 0.01 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 29,963 | 31,667 | +1,704 | 0.02 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 59,300 | 61,000 | +1,700 | 0.06 | 0.05 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 2,706 | 4,314 | +1,608 | 0.01 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 12,885 | 14,442 | +1,557 | 0.05 | 0.06 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 3,937 | 5,467 | +1,530 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,837 | 32,335 | +1,498 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 125 | 1,607 | +1,482 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 7,154 | 8,622 | +1,468 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 9,483 | 10,912 | +1,429 | 0.03 | 0.03 | +0.00 | buy |
| HENNESSY ADVISORS INC | 51,904 | 53,304 | +1,400 | 0.21 | 0.19 | -0.02 | buy |
| Wealthfront Advisers LLC | 17,900 | 19,287 | +1,387 | 0.01 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 38,689 | 40,060 | +1,371 | 0.06 | 0.06 | -0.00 | buy |
| Eley Financial Management, Inc | 28,547 | 29,899 | +1,352 | 1.48 | 1.41 | -0.07 | buy |
| PROFUND ADVISORS LLC | 12,490 | 11,187 | +1,303 | 0.06 | 0.05 | 0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 79,147 | 80,447 | +1,300 | 0.07 | 0.07 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 6,731 | 7,986 | +1,255 | 0.01 | 0.01 | 0.00 | buy |
| Pallas Capital Advisors LLC | 28,323 | 29,534 | +1,211 | 0.16 | 0.15 | -0.00 | buy |
| WHITTIER TRUST CO | 3,349 | 2,145 | +1,204 | 0.01 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,240 | 4,434 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 8,785 | 9,841 | +1,056 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,066 | 44,036 | +1,030 | 0.04 | 0.03 | -0.00 | sell |
| NewEdge Wealth, LLC | 3,436 | 4,463 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 3,537 | 4,473 | +936 | 0.00 | 0.00 | -0.00 | buy |
| Advance Capital Management, Inc. | 3,552 | 4,481 | +929 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 3,551 | 4,474 | +923 | 0.01 | 0.01 | +0.00 | buy |
| Foguth Wealth Management, LLC. | 3,202 | 4,100 | +898 | 0.15 | 0.13 | -0.02 | buy |