| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,759,860 | 7,676,513 | +4,916,653 | 0.27 | 0.71 | +0.44 | buy |
| Boston Partners | 807,142 | 1,808,814 | +1,001,672 | 0.13 | 0.30 | +0.16 | buy |
| VANGUARD GROUP INC | 25,196,693 | 24,451,352 | +745,341 | 0.06 | 0.06 | 0.00 | sell |
| JANE STREET GROUP, LLC | 775,986 | 470,707 | +305,279 | 0.20 | 0.12 | -0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,225,329 | 929,946 | +295,383 | 0.16 | 0.11 | -0.04 | sell |
| REAVES W H & CO INC | 295,471 | 571,628 | +276,157 | 0.85 | 1.59 | +0.74 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 309,351 | 568,464 | +259,113 | 0.04 | 0.06 | 0.00 | buy |
| Merewether Investment Management, LP | 530,726 | 765,626 | +234,900 | 2.06 | 2.80 | +0.75 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 195,638 | 8,954 | +186,684 | 0.30 | 0.01 | -0.29 | sell |
| Holocene Advisors, LP | 294,626 | 464,662 | +170,036 | 0.11 | 0.16 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 364,957 | 197,275 | +167,682 | 0.11 | 0.05 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 31,238 | 196,798 | +165,560 | 0.00 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 176,052 | 313,052 | +137,000 | 0.05 | 0.08 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 10,200 | 133,921 | +123,721 | 0.06 | 0.30 | +0.24 | buy |
| TODD ASSET MANAGEMENT LLC | 146,970 | 258,602 | +111,632 | 0.48 | 0.80 | +0.32 | buy |
| Williams Jones Wealth Management, LLC. | 4,001 | 96,433 | +92,432 | 0.01 | 0.17 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 438,891 | 529,039 | +90,148 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,555,564 | 5,637,726 | +82,162 | 0.06 | 0.06 | 0.00 | buy |
| BW Gestao de Investimentos Ltda. | 80,000 | 155,895 | +75,895 | 0.57 | 0.56 | -0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 250,375 | 320,971 | +70,596 | 0.52 | 0.65 | +0.13 | buy |
| Border to Coast Pensions Partnership Ltd | 166,735 | 232,623 | +65,888 | 0.47 | 0.65 | +0.18 | buy |
| Zurich Insurance Group Ltd/FI | 360,387 | 421,222 | +60,835 | 0.42 | 0.47 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 471,845 | 523,205 | +51,360 | 100.00 | 1.26 | -98.74 | buy |
| Allspring Global Investments Holdings, LLC | 71,997 | 122,729 | +50,732 | 0.02 | 0.03 | 0.00 | buy |
| AustralianSuper Pty Ltd | 123,100 | 163,626 | +40,526 | 0.09 | 0.12 | +0.03 | buy |
| SIR Capital Management, L.P. | 31,691 | 71,496 | +39,805 | 0.46 | 1.26 | +0.80 | buy |
| Itau Unibanco Holding S.A. | 2,033 | 39,782 | +37,749 | 0.01 | 0.15 | +0.14 | buy |
| Wealth High Governance Capital Ltda | 120,000 | 155,895 | +35,895 | 5.58 | 7.27 | +1.69 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 262,247 | 297,908 | +35,661 | 0.10 | 0.10 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,270 | 96,984 | +32,714 | 0.26 | 0.39 | +0.13 | buy |
| Freestone Grove Partners LP | 32,995 | 57,179 | +24,184 | 0.04 | 0.07 | +0.03 | buy |
| Concentric Capital Strategies, LP | 49,322 | 73,038 | +23,716 | 0.38 | 0.60 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 374,807 | 396,729 | +21,922 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 6,542 | 27,835 | +21,293 | 0.00 | 0.02 | +0.01 | buy |
| STRS OHIO | 19,549 | 40,009 | +20,460 | 0.01 | 0.02 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 34,598 | 54,898 | +20,300 | 0.08 | 0.10 | +0.02 | buy |
| Hiddenite Capital Partners LP | 70,000 | 90,000 | +20,000 | 6.15 | 7.40 | +1.25 | buy |
| Hood River Capital Management LLC | 131,244 | 150,321 | +19,077 | 0.25 | 0.26 | +0.01 | buy |
| CIBC Asset Management Inc | 28,035 | 45,605 | +17,570 | 0.01 | 0.02 | 0.00 | buy |
| 1832 Asset Management L.P. | 23,907 | 41,440 | +17,533 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 276,194 | 292,321 | +16,127 | 0.03 | 0.03 | +0.00 | buy |
| TrueMark Investments, LLC | 32,347 | 48,273 | +15,926 | 0.91 | 1.47 | +0.56 | buy |
| PATTON FUND MANAGEMENT, INC. | 20,834 | 35,475 | +14,641 | 0.61 | 0.76 | +0.15 | buy |
| Donoghue Forlines LLC | 9,232 | 22,473 | +13,241 | 0.46 | 1.11 | +0.65 | buy |
| MEYER HANDELMAN CO | 101,953 | 114,870 | +12,917 | 0.52 | 0.57 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 639,489 | 652,104 | +12,615 | 0.05 | 0.06 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 22,211 | 34,575 | +12,364 | 0.06 | 0.08 | +0.03 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 156,021 | 166,133 | +10,112 | 0.41 | 0.42 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 152,000 | 162,000 | +10,000 | 1.40 | 1.48 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 23,420 | 33,393 | +9,973 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 30,014 | 39,956 | +9,942 | 0.47 | 0.57 | +0.10 | buy |
| AVIVA PLC | 162,095 | 171,117 | +9,022 | 0.05 | 0.05 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 84 | 8,996 | +8,912 | 0.00 | 0.08 | +0.08 | buy |
| Investment Management Corp of Ontario | 9,132 | 16,757 | +7,625 | 0.02 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 7,212 | 14,638 | +7,426 | 0.03 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 8,486 | 15,893 | +7,407 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 4,901 | 12,273 | +7,372 | 0.13 | 0.32 | +0.19 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,802 | 11,971 | +7,169 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 7,126 | 14,077 | +6,951 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,022 | 78,956 | +6,934 | 0.26 | 0.27 | +0.01 | buy |
| AXQ CAPITAL, LP | 3,204 | 10,115 | +6,911 | 0.20 | 0.36 | +0.16 | buy |
| Global Retirement Partners, LLC | 2,704 | 9,362 | +6,658 | 0.01 | 0.03 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,736 | 12,196 | +6,460 | 0.03 | 0.09 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,099 | 34,268 | +6,169 | 0.03 | 0.03 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 14,275 | 19,913 | +5,638 | 0.06 | 0.08 | +0.02 | buy |
| Andra AP-fonden | 135,193 | 140,700 | +5,507 | 0.28 | 0.28 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,165 | 20,706 | +5,459 | 0.05 | 0.04 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 505,129 | 510,565 | +5,436 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,896 | 19,514 | +5,382 | 0.04 | 0.04 | 0.00 | sell |
| Fairfield Financial Advisors, LTD | 13,430 | 18,638 | +5,208 | 0.73 | 0.97 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 360,351 | 355,175 | +5,176 | 0.20 | 0.21 | 0.00 | sell |
| &PARTNERS | 8,136 | 13,253 | +5,117 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 25,226 | 20,161 | +5,065 | 0.02 | 0.02 | 0.00 | sell |
| NEOS Investment Management LLC | 24,533 | 29,485 | +4,952 | 0.03 | 0.03 | -0.00 | buy |
| Axecap Investments, LLC | 14,628 | 19,341 | +4,713 | 1.46 | 1.90 | +0.44 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 63,500 | 68,200 | +4,700 | 0.07 | 0.06 | -0.00 | buy |
| CastleKnight Management LP | 6,700 | 11,300 | +4,600 | 0.06 | 0.10 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 19,828 | 24,298 | +4,470 | 0.06 | 0.07 | +0.01 | buy |
| Vinva Investment Management Ltd | 20,322 | 24,700 | +4,378 | 0.07 | 0.05 | -0.02 | buy |
| National Pension Service | 599,300 | 603,646 | +4,346 | 0.08 | 0.07 | -0.00 | buy |
| MUFG Securities EMEA plc | 3,702 | 7,856 | +4,154 | 0.02 | 0.01 | -0.00 | buy |
| L2 Asset Management, LLC | 12,278 | 16,323 | +4,045 | 0.29 | 0.35 | +0.06 | buy |
| Ameritas Advisory Services, LLC | 437 | 4,131 | +3,694 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 25,437 | 28,759 | +3,322 | 0.05 | 0.06 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 2,907 | 6,072 | +3,165 | 0.20 | 0.39 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 234,621 | 231,520 | +3,101 | 0.04 | 0.04 | -0.00 | sell |
| Convergence Investment Partners, LLC | 16,446 | 19,457 | +3,011 | 0.60 | 0.62 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 2,197 | 5,085 | +2,888 | 0.03 | 0.06 | +0.03 | buy |
| Virtue Capital Management, LLC | 3,647 | 6,508 | +2,861 | 0.12 | 0.17 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,307 | 8,165 | +2,858 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisory Group LLC | 5,626 | 8,452 | +2,826 | 0.07 | 0.11 | +0.03 | buy |
| Virtue Capital Management, LLC | 6,574 | 3,872 | +2,702 | 0.17 | 0.03 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 7,526 | 10,016 | +2,490 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,419 | 25,709 | +2,290 | 0.02 | 0.02 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 6,098 | 8,348 | +2,250 | 0.04 | 0.05 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 5,587 | 7,746 | +2,159 | 0.13 | 0.16 | +0.02 | buy |
| Penserra Capital Management LLC | 7,664 | 5,542 | +2,122 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 42,348 | 44,449 | +2,101 | 0.01 | 0.01 | 0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 26,133 | 28,160 | +2,027 | 0.82 | 0.80 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,450 | 44,576 | +1,874 | 0.04 | 0.04 | -0.00 | sell |