| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 63,270 | 636,228 | +572,958 | 0.01 | 0.15 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 496,034 | 796,854 | +300,820 | 0.06 | 0.10 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 264,719 | 522,447 | +257,728 | 0.09 | 0.21 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 41,188 | 287,950 | +246,762 | 0.01 | 0.08 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 490,903 | 252,145 | +238,758 | 0.12 | 0.07 | -0.06 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 506,275 | 277,899 | +228,376 | 0.23 | 0.17 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,974 | 199,958 | +189,984 | 0.01 | 0.22 | +0.20 | buy |
| 1832 Asset Management L.P. | 157,243 | 342,503 | +185,260 | 0.04 | 0.09 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 148,896 | 289,261 | +140,365 | 0.02 | 0.04 | +0.02 | buy |
| BAHL & GAYNOR INC | 687,132 | 810,753 | +123,621 | 0.49 | 0.62 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 791,095 | 910,740 | +119,645 | 0.07 | 0.08 | +0.02 | buy |
| Merewether Investment Management, LP | 747,693 | 855,593 | +107,900 | 5.08 | 5.84 | +0.76 | buy |
| Allspring Global Investments Holdings, LLC | 1,003,014 | 900,830 | +102,184 | 0.21 | 0.21 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 761,200 | 859,486 | +98,286 | 0.18 | 0.21 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,619,904 | 5,717,487 | +97,583 | 0.07 | 0.07 | 0.00 | buy |
| FIL Ltd | 38,904 | 104,103 | +65,199 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 712,998 | 650,322 | +62,676 | 0.36 | 0.37 | 0.00 | sell |
| Walleye Capital LLC | 59,798 | 115,228 | +55,430 | 0.11 | 0.23 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 106,409 | 145,106 | +38,697 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 516,985 | 552,904 | +35,919 | 0.13 | 0.15 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 16,048 | 50,365 | +34,317 | 0.27 | 1.01 | +0.74 | buy |
| COHEN & STEERS, INC. | 819,910 | 853,249 | +33,339 | 0.22 | 0.22 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 2,471 | 33,011 | +30,540 | 0.11 | 1.58 | +1.47 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 464,479 | 494,881 | +30,402 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 427,795 | 455,769 | +27,974 | 0.06 | 0.07 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 154,273 | 126,906 | +27,367 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 821,524 | 844,285 | +22,761 | 0.20 | 0.22 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 791,675 | 814,296 | +22,621 | 0.06 | 0.07 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,200 | 105,759 | +22,441 | 0.02 | 0.01 | 0.00 | sell |
| IBEX WEALTH ADVISORS | 2,169 | 23,965 | +21,796 | 0.04 | 0.58 | +0.53 | buy |
| NATIXIS ADVISORS, LLC | 25,317 | 45,818 | +20,501 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,393 | 31,473 | +20,080 | 0.02 | 0.08 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 75,490 | 94,411 | +18,921 | 0.03 | 0.04 | +0.01 | buy |
| Waldron Private Wealth LLC | 17,456 | 35,484 | +18,028 | 0.10 | 0.22 | +0.12 | buy |
| Freemont Management S.A. | 5,100 | 22,200 | +17,100 | 0.31 | 1.61 | +1.30 | buy |
| Entropy Technologies, LP | 21,589 | 38,425 | +16,836 | 0.30 | 0.60 | +0.30 | buy |
| UniSuper Management Pty Ltd | 17,087 | 32,925 | +15,838 | 0.02 | 0.04 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 38,503 | 53,644 | +15,141 | 0.04 | 0.07 | +0.02 | buy |
| Dorsey Wright & Associates | 29,250 | 43,972 | +14,722 | 0.98 | 1.54 | +0.56 | buy |
| GUGGENHEIM CAPITAL LLC | 29,536 | 43,914 | +14,378 | 0.03 | 0.05 | 0.00 | buy |
| Edgestream Partners, L.P. | 38,073 | 50,374 | +12,301 | 0.24 | 0.33 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,600 | 27,019 | +11,419 | 0.00 | 0.01 | 0.00 | buy |
| Teza Capital Management LLC | 22,935 | 33,644 | +10,709 | 0.36 | 0.55 | +0.18 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 72,755 | 82,981 | +10,226 | 0.36 | 0.40 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,028 | 96,096 | +9,932 | 0.05 | 0.06 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,004 | 41,852 | +8,848 | 0.01 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 166,462 | 175,288 | +8,826 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 272,749 | 263,977 | +8,772 | 0.06 | 0.06 | 0.00 | sell |
| National Pension Service | 290,061 | 298,382 | +8,321 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 89,793 | 81,882 | +7,911 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 75,244 | 67,350 | +7,894 | 0.06 | 0.06 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 41,101 | 48,965 | +7,864 | 0.06 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 21,323 | 27,994 | +6,671 | 0.32 | 0.42 | +0.11 | buy |
| &PARTNERS | 10,107 | 16,606 | +6,499 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 27,418 | 33,549 | +6,131 | 0.06 | 0.07 | 0.00 | buy |
| RHUMBLINE ADVISERS | 484,466 | 478,471 | +5,995 | 0.06 | 0.07 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,697 | 13,840 | +5,143 | 0.06 | 0.10 | +0.04 | buy |
| Aventail Capital Group, LP | 395,000 | 400,018 | +5,018 | 3.55 | 3.49 | -0.07 | buy |
| BURNEY CO/ | 104,527 | 109,275 | +4,748 | 0.51 | 0.58 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,055 | 9,471 | +4,584 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,665 | 16,320 | +4,345 | 0.03 | 0.03 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7 | 4,293 | +4,286 | 0.00 | 0.12 | +0.12 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 57,183 | 61,383 | +4,200 | 1.49 | 1.81 | +0.32 | buy |
| Quarry LP | 1,253 | 5,084 | +3,831 | 0.07 | 0.23 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 370,891 | 367,066 | +3,825 | 0.32 | 0.35 | +0.03 | sell |
| ProShare Advisors LLC | 71,693 | 67,894 | +3,799 | 0.02 | 0.02 | 0.00 | sell |
| Candriam S.C.A. | 19,679 | 23,290 | +3,611 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,981 | 125,398 | +3,583 | 0.02 | 0.02 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,022 | 4,583 | +3,561 | 0.01 | 0.03 | 0.00 | buy |
| Counterpoint Mutual Funds LLC | 5,303 | 8,254 | +2,951 | 0.16 | 0.23 | +0.07 | buy |
| Metis Global Partners, LLC | 22,679 | 25,569 | +2,890 | 0.10 | 0.12 | +0.02 | buy |
| Corebridge Financial, Inc. | 61,174 | 58,406 | +2,768 | 0.05 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,413 | 37,686 | +2,727 | 0.01 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 38,224 | 40,878 | +2,654 | 0.02 | 0.03 | +0.00 | buy |
| River Wealth Advisors LLC | 26,734 | 29,373 | +2,639 | 0.49 | 0.58 | +0.09 | buy |
| Advisors Asset Management, Inc. | 12,643 | 10,187 | +2,456 | 0.03 | 0.03 | 0.00 | sell |
| Global Retirement Partners, LLC | 28,729 | 31,148 | +2,419 | 0.12 | 0.14 | 0.00 | buy |
| State of Alaska, Department of Revenue | 37,829 | 35,429 | +2,400 | 0.06 | 0.06 | 0.00 | sell |
| Czech National Bank | 42,251 | 44,628 | +2,377 | 0.06 | 0.07 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,475 | 28,821 | +2,346 | 0.07 | 0.07 | 0.00 | buy |
| CIBC Asset Management Inc | 29,934 | 32,182 | +2,248 | 0.01 | 0.02 | 0.00 | buy |
| Investment Management Corp of Ontario | 4,747 | 6,947 | +2,200 | 0.02 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 38,615 | 36,512 | +2,103 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,295 | 19,370 | +2,075 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 6,986 | 8,610 | +1,624 | 0.04 | 0.04 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,712 | 9,282 | +1,570 | 0.01 | 0.01 | 0.00 | buy |
| Lee Financial Co | 3,106 | 4,607 | +1,501 | 0.07 | 0.10 | +0.03 | buy |
| Qtron Investments LLC | 2,191 | 3,652 | +1,461 | 0.04 | 0.07 | +0.03 | buy |
| Vident Advisory, LLC | 3,529 | 4,933 | +1,404 | 0.01 | 0.02 | 0.00 | buy |
| Atria Investments, Inc | 19,776 | 18,406 | +1,370 | 0.03 | 0.04 | +0.00 | sell |
| MAI Capital Management | 23,152 | 21,815 | +1,337 | 0.03 | 0.03 | +0.00 | sell |
| Banque Cantonale Vaudoise | 26,674 | 27,980 | +1,306 | 0.14 | 0.17 | +0.03 | buy |
| Cresset Asset Management, LLC | 54,380 | 55,666 | +1,286 | 0.03 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 28,065 | 29,233 | +1,168 | 0.02 | 0.03 | +0.01 | buy |
| Heritage Wealth Management, Inc./Texas | 11,421 | 12,584 | +1,163 | 0.92 | 1.08 | +0.16 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,133 | 37,987 | +1,146 | 0.06 | 0.07 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 9,631 | 10,769 | +1,138 | 0.25 | 0.30 | +0.05 | buy |
| PROFUND ADVISORS LLC | 11,982 | 10,895 | +1,087 | 0.06 | 0.06 | 0.00 | sell |
| Slagle Financial, LLC | 20,650 | 21,727 | +1,077 | 1.36 | 1.43 | +0.06 | buy |
| SL ADVISORS, LLC | 22,870 | 23,786 | +916 | 5.82 | 6.34 | +0.52 | buy |