| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CI INVESTMENTS INC. | 1,018,914 | 1,346,402 | +327,488 | 0.78 | 0.99 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 467,736 | 681,731 | +213,995 | 0.11 | 0.15 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 573,034 | 374,756 | +198,278 | 0.10 | 0.06 | -0.04 | sell |
| BROOKFIELD Corp /ON/ | 914,734 | 733,984 | +180,750 | 0.54 | 0.42 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 709,909 | 579,396 | +130,513 | 0.13 | 0.10 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,625,723 | 5,750,931 | +125,208 | 0.12 | 0.10 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 844,057 | 955,203 | +111,146 | 0.10 | 0.10 | 0.00 | buy |
| AVIVA PLC | 151,872 | 258,159 | +106,287 | 0.10 | 0.15 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 116,132 | 15,028 | +101,104 | 0.03 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 335,200 | 429,700 | +94,500 | 0.07 | 0.10 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,313,687 | 1,406,027 | +92,340 | 0.13 | 0.13 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 94,705 | 22,093 | +72,612 | 0.12 | 0.03 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 241,652 | 301,259 | +59,607 | 0.09 | 0.09 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 379,312 | 323,743 | +55,569 | 0.20 | 0.14 | 0.00 | sell |
| REAVES W H & CO INC | 446,448 | 500,390 | +53,942 | 2.43 | 2.68 | +0.26 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 534,194 | 582,792 | +48,598 | 0.74 | 0.71 | -0.03 | buy |
| RHUMBLINE ADVISERS | 579,120 | 626,930 | +47,810 | 0.11 | 0.11 | 0.00 | buy |
| COHEN & STEERS, INC. | 1,712,140 | 1,666,470 | +45,670 | 0.56 | 0.51 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 582,229 | 540,501 | +41,728 | 1.55 | 1.41 | 0.00 | sell |
| ING GROEP NV | 4,698 | 45,431 | +40,733 | 0.01 | 0.05 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 185,205 | 222,998 | +37,793 | 0.15 | 0.16 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 542,285 | 510,985 | +31,300 | 0.18 | 0.16 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 125,927 | 150,520 | +24,593 | 0.07 | 0.07 | 0.00 | buy |
| Retirement Systems of Alabama | 92,908 | 71,513 | +21,395 | 0.06 | 0.05 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 136,068 | 118,391 | +17,677 | 0.18 | 0.14 | 0.00 | sell |
| WEXFORD CAPITAL LP | 5,622 | 23,288 | +17,666 | 0.18 | 0.68 | +0.50 | buy |
| State of Alaska, Department of Revenue | 59,170 | 42,213 | +16,957 | 0.11 | 0.08 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 188,351 | 171,909 | +16,442 | 0.05 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 267,881 | 252,849 | +15,032 | 0.09 | 0.08 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 386,423 | 371,985 | +14,438 | 0.15 | 0.13 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 554,072 | 540,105 | +13,967 | 0.13 | 0.12 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 184,174 | 172,630 | +11,544 | 0.12 | 0.10 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 9,869 | 19,669 | +9,800 | 0.03 | 0.05 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 5,642 | 14,043 | +8,401 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,146 | 134,940 | +7,794 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 24,170 | 17,678 | +6,492 | 0.40 | 0.23 | -0.17 | sell |
| Metis Global Partners, LLC | 12,590 | 18,225 | +5,635 | 0.12 | 0.14 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 116,404 | 121,259 | +4,855 | 0.02 | 0.02 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 305,908 | 301,102 | +4,806 | 2.19 | 1.91 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,165 | 96,769 | +4,396 | 0.24 | 0.21 | 0.00 | sell |
| Sagefield Capital LP | 18,585 | 22,632 | +4,047 | 0.65 | 0.70 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 63,398 | 67,337 | +3,939 | 0.11 | 0.10 | 0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,445 | 8,969 | +3,524 | 0.03 | 0.04 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 7,013 | 10,506 | +3,493 | 0.02 | 0.03 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 43,420 | 46,458 | +3,038 | 0.03 | 0.03 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 21,529 | 24,266 | +2,737 | 0.12 | 0.12 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,559 | 20,910 | +2,649 | 0.05 | 0.03 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 2,678 | 5,266 | +2,588 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 48,166 | 50,532 | +2,366 | 0.30 | 0.29 | 0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 39,154 | 41,335 | +2,181 | 0.45 | 0.41 | -0.04 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,600 | 3,650 | +2,050 | 0.05 | 0.12 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 9,588 | 7,587 | +2,001 | 0.07 | 0.05 | 0.00 | sell |
| Quantinno Capital Management LP | 1,769 | 3,735 | +1,966 | 0.02 | 0.03 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 51,808 | 49,894 | +1,914 | 0.15 | 0.13 | 0.00 | sell |
| BESSEMER GROUP INC | 2,683 | 4,453 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 13,728 | 15,459 | +1,731 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 77,054 | 78,778 | +1,724 | 0.04 | 0.03 | 0.00 | buy |
| Wealthfront Advisers LLC | 9,583 | 11,254 | +1,671 | 0.01 | 0.01 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 23,874 | 25,398 | +1,524 | 0.08 | 0.06 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,002 | 15,415 | +1,413 | 0.00 | 0.00 | 0.00 | buy |
| Mariner, LLC | 27,680 | 28,878 | +1,198 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 14,380 | 13,195 | +1,185 | 0.14 | 0.10 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,248 | 28,141 | +1,107 | 0.02 | 0.02 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 2,142 | 3,210 | +1,068 | 0.06 | 0.08 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,560 | 52,574 | +1,014 | 0.11 | 0.10 | 0.00 | buy |
| FIRST FOUNDATION ADVISORS | 4,488 | 3,687 | +801 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 136,112 | 135,378 | +734 | 0.03 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 1,835 | 2,560 | +725 | 0.02 | 0.01 | -0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 9,326 | 10,017 | +691 | 0.05 | 0.05 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 453 | 1,082 | +629 | 0.02 | 0.04 | 0.00 | buy |
| CWM, LLC | 6,894 | 6,320 | +574 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 10,222 | 9,662 | +560 | 0.01 | 0.01 | 0.00 | sell |
| RBA Wealth Management, LLC | 6,058 | 5,524 | +534 | 0.46 | 0.37 | 0.00 | sell |
| COMMERCE BANK | 31,867 | 31,350 | +517 | 0.04 | 0.03 | 0.00 | sell |
| HENNESSY ADVISORS INC | 165,140 | 164,640 | +500 | 1.84 | 1.73 | 0.00 | sell |
| Wahed Invest LLC | 4,020 | 4,519 | +499 | 0.26 | 0.23 | 0.00 | buy |
| GREENLEAF TRUST | 5,066 | 4,572 | +494 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,533 | 65,979 | +446 | 0.10 | 0.09 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 10,190 | 10,600 | +410 | 0.03 | 0.04 | 0.00 | buy |
| Strategic Investment Advisors / MI | 8,417 | 8,825 | +408 | 0.23 | 0.18 | 0.00 | buy |
| Destination Wealth Management | 5,537 | 5,142 | +395 | 0.03 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,988 | 28,379 | +391 | 0.04 | 0.04 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 26,447 | 26,070 | +377 | 0.11 | 0.10 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 316,447 | 316,070 | +377 | 0.72 | 0.70 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,735 | 2,076 | +341 | 0.01 | 0.01 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,068 | 4,387 | +319 | 0.05 | 0.05 | +0.00 | buy |
| MAI Capital Management | 4,056 | 3,747 | +309 | 0.01 | 0.01 | -0.00 | sell |
| TRUST CO OF VERMONT | 665 | 365 | +300 | 0.01 | 0.00 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 38,966 | 39,250 | +284 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 2,251 | 1,969 | +282 | 0.02 | 0.03 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 5,742 | 5,483 | +259 | 0.01 | 0.01 | 0.00 | sell |
| Cooper Financial Group | 3,738 | 3,991 | +253 | 0.15 | 0.14 | 0.00 | buy |
| AGF MANAGEMENT LTD | 46,532 | 46,282 | +250 | 0.05 | 0.05 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,624 | 1,375 | +249 | 0.01 | 0.01 | 0.00 | sell |
| PRIVATE TRUST CO NA | 1,070 | 1,311 | +241 | 0.02 | 0.02 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,954 | 3,188 | +234 | 0.02 | 0.02 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 28,275 | 28,506 | +231 | 0.19 | 0.16 | 0.00 | buy |
| Larson Financial Group LLC | 10,383 | 10,162 | +221 | 0.17 | 0.15 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 86,360 | 86,560 | +200 | 0.09 | 0.08 | -0.01 | buy |
| West Branch Capital LLC | 1,334 | 1,139 | +195 | 0.11 | 0.08 | 0.00 | sell |