| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 2,203,560 | 3,614,307 | +1,410,747 | 0.58 | 1.15 | +0.57 | buy |
| Allspring Global Investments Holdings, LLC | 882,667 | 231,385 | +651,282 | 0.26 | 0.08 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,144,109 | 1,684,917 | +540,808 | 0.19 | 0.33 | 0.00 | buy |
| FIL Ltd | 99,851 | 630,558 | +530,707 | 0.02 | 0.12 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 805,452 | 347,504 | +457,948 | 0.16 | 0.09 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 442,679 | 723,237 | +280,558 | 0.07 | 0.12 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,137,409 | 860,379 | +277,030 | 0.36 | 0.29 | 0.00 | sell |
| CI INVESTMENTS INC. | 617,033 | 393,068 | +223,965 | 0.42 | 0.33 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 356,918 | 578,402 | +221,484 | 0.09 | 0.12 | 0.00 | buy |
| Blackstone Inc. | 4,684,731 | 4,858,040 | +173,309 | 3.81 | 4.04 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,930,473 | 5,761,288 | +169,185 | 0.09 | 0.10 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 177,036 | 9,183 | +167,853 | 0.33 | 0.02 | 0.00 | sell |
| COHEN & STEERS, INC. | 817,462 | 948,664 | +131,202 | 0.28 | 0.35 | +0.08 | buy |
| Bridgewater Associates, LP | 31,492 | 143,826 | +112,334 | 0.03 | 0.13 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 180,728 | 288,214 | +107,486 | 0.15 | 0.25 | +0.11 | buy |
| ROYAL BANK OF CANADA | 446,309 | 362,563 | +83,746 | 0.02 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,756,419 | 2,834,418 | +77,999 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,422 | 263,358 | +75,936 | 0.08 | 0.12 | 0.00 | buy |
| Korea Investment CORP | 141,005 | 204,350 | +63,345 | 0.06 | 0.10 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,031,518 | 1,094,066 | +62,548 | 1.42 | 1.66 | +0.24 | buy |
| Nippon Life Global Investors Americas, Inc. | 20,700 | 78,600 | +57,900 | 0.17 | 0.77 | +0.60 | buy |
| BAHL & GAYNOR INC | 876,099 | 932,440 | +56,341 | 0.83 | 0.95 | +0.13 | buy |
| Allianz Asset Management GmbH | 890,514 | 946,830 | +56,316 | 0.23 | 0.29 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 577,470 | 632,241 | +54,771 | 0.22 | 0.28 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 974,288 | 1,024,253 | +49,965 | 0.11 | 0.13 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 970,373 | 1,018,951 | +48,578 | 0.15 | 0.19 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 49,429 | 96,886 | +47,457 | 0.02 | 0.04 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 181,474 | 228,745 | +47,271 | 0.74 | 1.11 | +0.38 | buy |
| AVIVA PLC | 278,524 | 325,252 | +46,728 | 0.13 | 0.16 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 472,079 | 518,058 | +45,979 | 0.34 | 0.46 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 459,694 | 497,791 | +38,097 | 0.02 | 0.03 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 140,250 | 103,321 | +36,929 | 0.62 | 0.52 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,732 | 34,559 | +32,827 | 0.02 | 0.47 | +0.45 | buy |
| Legal & General Group Plc | 1,463,204 | 1,494,216 | +31,012 | 0.07 | 0.08 | +0.01 | buy |
| Achmea Investment Management B.V. | 85,894 | 116,890 | +30,996 | 0.25 | 0.34 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 51,942 | 81,236 | +29,294 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 195,335 | 223,470 | +28,135 | 0.08 | 0.10 | +0.02 | buy |
| Walleye Capital LLC | 46,657 | 21,559 | +25,098 | 0.09 | 0.05 | 0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 1,910 | 26,180 | +24,270 | 0.03 | 0.52 | +0.49 | buy |
| PDT Partners, LLC | 27,700 | 50,450 | +22,750 | 0.44 | 0.72 | +0.28 | buy |
| Entropy Technologies, LP | 29,650 | 49,859 | +20,209 | 0.55 | 0.97 | +0.43 | buy |
| AGF MANAGEMENT LTD | 7,616 | 27,007 | +19,391 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,974 | 88,340 | +18,366 | 0.02 | 0.03 | 0.00 | buy |
| ALPS ADVISORS INC | 102,726 | 120,507 | +17,781 | 0.12 | 0.14 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 32,465 | 49,703 | +17,238 | 0.41 | 0.48 | +0.08 | buy |
| RHUMBLINE ADVISERS | 464,370 | 481,301 | +16,931 | 0.08 | 0.09 | 0.00 | buy |
| MAI Capital Management | 37,867 | 53,355 | +15,488 | 0.05 | 0.08 | +0.03 | buy |
| Employees Retirement System of Texas | 11,419 | 25,824 | +14,405 | 0.02 | 0.05 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 149,644 | 163,214 | +13,570 | 0.57 | 0.67 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 68,053 | 81,377 | +13,324 | 0.25 | 0.28 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,456 | 2,599 | +12,857 | 0.01 | 0.00 | -0.00 | sell |
| Munro Partners | 8,810 | 21,360 | +12,550 | 0.05 | 0.20 | +0.15 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 672,711 | 684,542 | +11,831 | 7.92 | 8.45 | +0.53 | buy |
| Edgestream Partners, L.P. | 57,865 | 69,674 | +11,809 | 0.44 | 0.47 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 220,995 | 232,021 | +11,026 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 47,052 | 36,282 | +10,770 | 0.13 | 0.11 | -0.02 | sell |
| Coppell Advisory Solutions LLC | 941 | 11,649 | +10,708 | 0.02 | 0.29 | +0.26 | buy |
| CIBC Private Wealth Group LLC | 875,189 | 865,345 | +9,844 | 0.31 | 0.29 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 42,318 | 51,991 | +9,673 | 0.05 | 0.08 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 80,104 | 89,136 | +9,032 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,249 | 30,178 | +8,929 | 0.17 | 0.27 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 112,340 | 103,481 | +8,859 | 0.02 | 0.02 | +0.00 | sell |
| FAYEZ SAROFIM & CO | 9,119 | 17,719 | +8,600 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 37,857 | 46,434 | +8,577 | 0.06 | 0.08 | +0.03 | buy |
| Corebridge Financial, Inc. | 57,738 | 66,078 | +8,340 | 0.06 | 0.08 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 784,400 | 776,100 | +8,300 | 0.23 | 0.26 | +0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 360,304 | 352,008 | +8,296 | 0.41 | 0.42 | +0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 29,610 | 37,894 | +8,284 | 0.05 | 0.08 | +0.03 | buy |
| ARGUS INVESTORS' COUNSEL, INC. | 5,216 | 13,324 | +8,108 | 0.62 | 2.03 | +1.41 | buy |
| Quantinno Capital Management LP | 48,771 | 56,867 | +8,096 | 0.09 | 0.08 | 0.00 | buy |
| Great Lakes Retirement, Inc. | 3,516 | 11,140 | +7,624 | 0.08 | 0.29 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 28,530 | 35,792 | +7,262 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 26,930 | 34,174 | +7,244 | 0.09 | 0.10 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 444,127 | 451,328 | +7,201 | 1.44 | 1.80 | +0.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 423,363 | 416,491 | +6,872 | 0.09 | 0.11 | +0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 6,815 | 13,626 | +6,811 | 0.04 | 0.07 | +0.03 | buy |
| Mariner, LLC | 73,308 | 79,988 | +6,680 | 0.02 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,325 | 67,693 | +6,632 | 0.05 | 0.05 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 39,826 | 46,399 | +6,573 | 0.07 | 0.10 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 54,518 | 60,871 | +6,353 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 56,751 | 50,735 | +6,016 | 0.06 | 0.07 | 0.00 | sell |
| Magnetar Financial LLC | 6,637 | 12,577 | +5,940 | 0.03 | 0.03 | +0.01 | buy |
| SCP Investment, LP | 2,800 | 8,688 | +5,888 | 0.38 | 1.48 | +1.10 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 29,307 | 35,172 | +5,865 | 1.39 | 2.07 | +0.68 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 82,512 | 88,281 | +5,769 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,265 | 132,955 | +5,690 | 0.03 | 0.04 | +0.01 | buy |
| Capital Investment Advisors, LLC | 8,268 | 13,852 | +5,584 | 0.03 | 0.05 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 69,467 | 74,978 | +5,511 | 0.07 | 0.09 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 105,078 | 110,546 | +5,468 | 0.58 | 0.68 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,772 | 19,169 | +5,397 | 0.03 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 3,063 | 8,414 | +5,351 | 0.25 | 0.68 | +0.43 | buy |
| Woodline Partners LP | 13,096 | 18,423 | +5,327 | 0.02 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 5,526 | 10,819 | +5,293 | 0.14 | 0.25 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 123,730 | 118,683 | +5,047 | 0.03 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,954 | 33,702 | +4,748 | 0.05 | 0.06 | +0.01 | buy |
| Summit Financial, LLC | 4,618 | 9,080 | +4,462 | 0.03 | 0.05 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 2,592 | 7,045 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 6,064 | 10,450 | +4,386 | 0.03 | 0.06 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 1,700 | 5,609 | +3,909 | 0.01 | 0.03 | +0.02 | buy |
| Treasurer of the State of North Carolina | 95,139 | 98,999 | +3,860 | 0.07 | 0.08 | 0.00 | buy |