| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soroban Capital Partners LP | 849,813 | 1,998,510 | +1,148,697 | 0.91 | 1.97 | +1.07 | buy |
| VANGUARD GROUP INC | 25,539,034 | 26,305,533 | +766,499 | 0.06 | 0.05 | 0.00 | buy |
| MUFG Securities EMEA plc | 3,973 | 416,720 | +412,747 | 0.01 | 0.62 | +0.61 | buy |
| Capital Research Global Investors | 12,068,505 | 12,447,948 | +379,443 | 0.32 | 0.30 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,121 | 152,265 | +134,144 | 0.01 | 0.08 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 5,571,081 | 5,694,794 | +123,713 | 0.19 | 0.18 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,475,348 | 5,592,670 | +117,322 | 0.05 | 0.05 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 119,105 | 203,303 | +84,198 | 0.34 | 0.50 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 279,374 | 213,924 | +65,450 | 0.03 | 0.02 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 727,542 | 792,446 | +64,904 | 1.17 | 1.16 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 131,147 | 188,845 | +57,698 | 0.03 | 0.04 | 0.00 | buy |
| FORSTA AP-FONDEN | 63,400 | 115,100 | +51,700 | 0.05 | 0.09 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 324,600 | 274,800 | +49,800 | 0.07 | 0.06 | -0.01 | sell |
| Vinva Investment Management Ltd | 3,005 | 48,216 | +45,211 | 0.01 | 0.08 | +0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 51,154 | 96,363 | +45,209 | 0.11 | 0.12 | +0.01 | buy |
| National Pension Service | 260,566 | 288,374 | +27,808 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 4,384 | 28,439 | +24,055 | 0.05 | 0.23 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,182 | 80,633 | +21,451 | 0.31 | 0.47 | +0.16 | buy |
| CIBC Asset Management Inc | 34,008 | 53,763 | +19,755 | 0.01 | 0.02 | 0.00 | buy |
| Qsemble Capital Management, LP | 10,763 | 30,259 | +19,496 | 0.15 | 0.32 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 249,995 | 231,162 | +18,833 | 0.02 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 55,767 | 72,354 | +16,587 | 0.23 | 0.26 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,522 | 17,973 | +16,451 | 0.03 | 0.16 | +0.13 | buy |
| Capital International, Inc./CA/ | 103,176 | 118,281 | +15,105 | 0.12 | 0.12 | +0.00 | buy |
| Summit Global Investments | 38,790 | 53,460 | +14,670 | 0.32 | 0.41 | +0.09 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 108,656 | 122,111 | +13,455 | 0.20 | 0.20 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 290,278 | 302,304 | +12,026 | 0.04 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 93,464 | 105,436 | +11,972 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 148,842 | 137,499 | +11,343 | 0.03 | 0.03 | 0.00 | sell |
| GoalVest Advisory LLC | 145 | 8,800 | +8,655 | 0.00 | 0.22 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,349 | 54,656 | +8,307 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 7,642 | 15,239 | +7,597 | 0.02 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,823 | 36,764 | +6,941 | 0.02 | 0.03 | +0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 1,783 | 8,308 | +6,525 | 0.06 | 0.24 | +0.18 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,990 | 9,798 | +5,808 | 0.04 | 0.06 | +0.02 | buy |
| ARBOR TRUST WEALTH ADVISORS, LLC | 1,612 | 6,759 | +5,147 | 0.10 | 0.38 | +0.28 | buy |
| CIBC WORLD MARKETS CORP | 26,112 | 31,061 | +4,949 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 25,045 | 29,993 | +4,948 | 0.03 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 21,675 | 26,255 | +4,580 | 0.15 | 0.16 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,242 | 122,581 | +4,339 | 0.28 | 0.28 | +0.00 | buy |
| Investment Management Corp of Ontario | 9,755 | 14,049 | +4,294 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 46,649 | 50,928 | +4,279 | 0.01 | 0.01 | 0.00 | buy |
| MACQUARIE GROUP LTD | 14,070 | 18,228 | +4,158 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,767 | 23,799 | +4,032 | 0.10 | 0.11 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 75 | 4,100 | +4,025 | 0.00 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 10,088 | 13,970 | +3,882 | 0.04 | 0.04 | +0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 15,307 | 18,776 | +3,469 | 0.04 | 0.05 | +0.00 | buy |
| FSA Advisors, Inc. | 3,475 | 6,747 | +3,272 | 0.39 | 0.60 | +0.22 | buy |
| Cyndeo Wealth Partners, LLC | 61,483 | 64,723 | +3,240 | 0.48 | 0.45 | -0.03 | buy |
| Capital International Sarl | 6,755 | 9,984 | +3,229 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 34,385 | 37,428 | +3,043 | 0.18 | 0.16 | -0.02 | buy |
| CI INVESTMENTS INC. | 6,057 | 8,944 | +2,887 | 0.00 | 0.01 | +0.00 | buy |
| Center for Financial Planning, Inc. | 4,752 | 7,473 | +2,721 | 0.07 | 0.10 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,748 | 19,298 | +2,550 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 113,388 | 115,774 | +2,386 | 0.05 | 0.04 | -0.00 | buy |
| Virtue Capital Management, LLC | 3,288 | 979 | +2,309 | 0.09 | 0.03 | 0.00 | sell |
| ALPS ADVISORS INC | 6,388 | 8,694 | +2,306 | 0.01 | 0.01 | 0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 77,547 | 79,835 | +2,288 | 0.07 | 0.06 | -0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5 | 2,206 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 970 | 3,047 | +2,077 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 172,151 | 174,218 | +2,067 | 0.61 | 0.57 | -0.04 | buy |
| Magellan Asset Management Ltd | 167,232 | 169,278 | +2,046 | 0.28 | 0.27 | -0.01 | buy |
| Czech National Bank | 52,724 | 54,762 | +2,038 | 0.05 | 0.05 | -0.01 | buy |
| Blue Chip Partners, LLC | 127,510 | 129,401 | +1,891 | 1.35 | 1.21 | -0.14 | buy |
| Atria Investments, Inc | 11,721 | 13,581 | +1,860 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,701 | 37,518 | +1,817 | 0.02 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 5,317 | 7,041 | +1,724 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 22,209 | 20,559 | +1,650 | 0.03 | 0.03 | 0.00 | sell |
| CITIGROUP INC | 216,677 | 218,277 | +1,600 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 25,836 | 27,415 | +1,579 | 0.01 | 0.01 | 0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 352,381 | 353,957 | +1,576 | 1.08 | 0.99 | -0.08 | buy |
| Stonebrook Private Inc. | 3,013 | 4,584 | +1,571 | 0.09 | 0.12 | +0.03 | buy |
| Rehmann Capital Advisory Group | 4,447 | 6,013 | +1,566 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,849 | 48,308 | +1,541 | 0.04 | 0.03 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 185 | 1,712 | +1,527 | 0.00 | 0.01 | +0.01 | buy |
| Foguth Wealth Management, LLC. | 3,441 | 4,965 | +1,524 | 0.10 | 0.10 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 17,018 | 15,509 | +1,509 | 0.01 | 0.01 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,450 | 14,900 | +1,450 | 0.38 | 0.41 | +0.03 | buy |
| Advance Capital Management, Inc. | 4,953 | 6,206 | +1,253 | 0.03 | 0.03 | +0.00 | buy |
| MORTON COMMUNITY BANK | 31,090 | 32,325 | +1,235 | 0.98 | 0.94 | -0.04 | buy |
| MGO ONE SEVEN LLC | 9,565 | 8,393 | +1,172 | 0.03 | 0.02 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 14,222 | 15,347 | +1,125 | 0.06 | 0.06 | -0.00 | buy |
| Atom Investors LP | 1,728 | 2,843 | +1,115 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,206 | 30,160 | +1,046 | 0.05 | 0.05 | 0.00 | sell |
| Rafferty Asset Management, LLC | 21,856 | 22,871 | +1,015 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 12,679 | 13,665 | +986 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,891 | 2,835 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 1,617 | 2,539 | +922 | 0.03 | 0.02 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 362,270 | 361,403 | +867 | 0.03 | 0.03 | -0.00 | sell |
| Eley Financial Management, Inc | 30,706 | 31,492 | +786 | 1.56 | 1.46 | -0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,138 | 248,411 | +727 | 0.04 | 0.03 | -0.00 | sell |
| Larson Financial Group LLC | 21,179 | 20,494 | +685 | 0.11 | 0.09 | 0.00 | sell |
| Carrera Capital Advisors | 3,433 | 4,097 | +664 | 0.09 | 0.09 | +0.00 | buy |
| iA Global Asset Management Inc. | 14,365 | 14,907 | +542 | 0.03 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 10,852 | 10,311 | +541 | 0.05 | 0.04 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,606 | 5,137 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 1,873 | 2,400 | +527 | 0.01 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 6,140 | 6,643 | +503 | 0.14 | 0.13 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,145 | 25,588 | +443 | 0.03 | 0.03 | -0.00 | buy |
| Cadence Bank | 9,280 | 9,711 | +431 | 0.08 | 0.07 | -0.01 | buy |