| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 355,961 | 1,553,525 | +1,197,564 | 0.08 | 0.35 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 603,200 | 989,700 | +386,500 | 0.15 | 0.30 | +0.14 | buy |
| Allianz Asset Management GmbH | 284,800 | 47,811 | +236,989 | 0.07 | 0.01 | -0.06 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 104,182 | 328,579 | +224,397 | 0.12 | 0.39 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 568,933 | 378,493 | +190,440 | 0.13 | 0.09 | 0.00 | sell |
| ProShare Advisors LLC | 433,032 | 248,104 | +184,928 | 0.17 | 0.11 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,136,446 | 1,954,483 | +181,963 | 0.33 | 0.33 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 355,331 | 527,740 | +172,409 | 0.06 | 0.10 | +0.04 | buy |
| Empowered Funds, LLC | 140,833 | 34,666 | +106,167 | 0.35 | 0.10 | -0.25 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 90,087 | 195,998 | +105,911 | 0.24 | 0.38 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 102,240 | 186,359 | +84,119 | 0.02 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,512 | 104,806 | +66,294 | 0.07 | 0.20 | +0.13 | buy |
| Gotham Asset Management, LLC | 97,841 | 153,070 | +55,229 | 0.16 | 0.27 | +0.11 | buy |
| PineBridge Investments, L.P. | 30,150 | 71,387 | +41,237 | 0.04 | 0.10 | +0.06 | buy |
| Andra AP-fonden | 294,400 | 330,741 | +36,341 | 0.67 | 0.98 | +0.31 | buy |
| Quantitative Investment Management, LLC | 11,298 | 43,859 | +32,561 | 0.17 | 0.61 | +0.44 | buy |
| Brandywine Global Investment Management, LLC | 73,129 | 103,211 | +30,082 | 0.07 | 0.14 | +0.07 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 115,266 | 138,204 | +22,938 | 0.27 | 0.41 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 289,404 | 309,131 | +19,727 | 0.03 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,346 | 21,380 | +17,034 | 0.00 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,320 | 142,885 | +16,435 | 0.07 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 26,511 | 42,527 | +16,016 | 0.05 | 0.08 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,538 | 23,688 | +15,150 | 0.00 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,689,451 | 2,674,836 | +14,615 | 0.04 | 0.04 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 202,296 | 212,689 | +10,393 | 0.80 | 1.00 | +0.20 | buy |
| Corebridge Financial, Inc. | 152,971 | 143,799 | +9,172 | 0.13 | 0.15 | 0.00 | sell |
| State of Alaska, Department of Revenue | 23,559 | 14,409 | +9,150 | 0.04 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 237,211 | 246,066 | +8,855 | 0.18 | 0.17 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,844 | 199,077 | +8,767 | 0.04 | 0.04 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 179,378 | 170,870 | +8,508 | 0.05 | 0.06 | +0.01 | sell |
| BLACKHILL CAPITAL INC | 7,808,428 | 7,816,428 | +8,000 | 69.63 | 75.00 | +5.37 | buy |
| Abacus FCF Advisors LLC | 16,386 | 23,950 | +7,564 | 0.59 | 0.58 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 36,557 | 30,170 | +6,387 | 0.07 | 0.06 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,225 | 49,020 | +6,205 | 0.04 | 0.03 | 0.00 | sell |
| Consolidated Planning Corp | 3,919 | 10,029 | +6,110 | 0.09 | 0.25 | +0.16 | buy |
| RHUMBLINE ADVISERS | 458,028 | 463,799 | +5,771 | 0.07 | 0.08 | 0.00 | buy |
| Roberts Wealth Advisors, LLC | 21,652 | 27,147 | +5,495 | 1.05 | 1.64 | +0.59 | buy |
| JANUS HENDERSON GROUP PLC | 322,249 | 327,421 | +5,172 | 0.03 | 0.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,961 | 162,112 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7,563 | 12,523 | +4,960 | 0.36 | 0.35 | 0.00 | buy |
| CWA Asset Management Group, LLC | 15,630 | 20,281 | +4,651 | 0.13 | 0.19 | +0.06 | buy |
| Moran Wealth Management, LLC | 308,330 | 312,953 | +4,623 | 1.47 | 1.85 | +0.38 | buy |
| L2 Asset Management, LLC | 19,167 | 23,681 | +4,514 | 0.81 | 0.95 | +0.15 | buy |
| Asset Management One Co., Ltd. | 42,955 | 47,467 | +4,512 | 0.02 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 30,024 | 33,404 | +3,380 | 0.06 | 0.07 | 0.00 | buy |
| Signature Wealth Management Group | 11,926 | 15,212 | +3,286 | 0.74 | 1.13 | +0.39 | buy |
| National Pension Service | 313,335 | 316,535 | +3,200 | 0.05 | 0.06 | +0.01 | buy |
| Penserra Capital Management LLC | 10,483 | 13,643 | +3,160 | 0.04 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 9,622 | 12,772 | +3,150 | 0.03 | 0.02 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 19,522 | 22,446 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,400 | 4,200 | +2,800 | 0.05 | 0.19 | +0.14 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,056 | 46,286 | +2,770 | 0.09 | 0.10 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,461 | 24,196 | +2,735 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 5,334 | 2,644 | +2,690 | 0.07 | 0.04 | 0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 4,820 | 7,367 | +2,547 | 0.43 | 0.80 | +0.37 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,473 | 5,965 | +2,492 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 3,252 | 5,672 | +2,420 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 66,625 | 69,041 | +2,416 | 0.40 | 0.50 | +0.10 | buy |
| Princeton Global Asset Management LLC | 64 | 2,364 | +2,300 | 0.00 | 0.08 | +0.08 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 48,781 | 50,990 | +2,209 | 1.45 | 1.83 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 51,909 | 49,761 | +2,148 | 0.01 | 0.01 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,945 | 7,075 | +2,130 | 0.03 | 0.05 | +0.02 | buy |
| FIL Ltd | 3,186 | 5,306 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 12,000 | 14,000 | +2,000 | 0.62 | 0.83 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 20,281 | 22,229 | +1,948 | 0.01 | 0.01 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 33,467 | 35,367 | +1,900 | 0.19 | 0.27 | +0.08 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,281 | 5,119 | +1,838 | 0.04 | 0.08 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 11,397 | 13,177 | +1,780 | 0.04 | 0.05 | +0.01 | buy |
| CreativeOne Wealth, LLC | 5,743 | 7,431 | +1,688 | 0.03 | 0.04 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,220 | 4,738 | +1,518 | 0.02 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,020,489 | 1,019,134 | +1,355 | 0.09 | 0.11 | 0.00 | sell |
| Trust Point Inc. | 2,707 | 3,969 | +1,262 | 0.03 | 0.05 | +0.02 | buy |
| Portside Wealth Group, LLC | 2,718 | 3,955 | +1,237 | 0.07 | 0.12 | +0.05 | buy |
| BRIGHTON JONES LLC | 5,506 | 6,742 | +1,236 | 0.03 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,250 | 22,473 | +1,223 | 0.15 | 0.19 | +0.03 | buy |
| GeoWealth Management, LLC | 1,412 | 2,625 | +1,213 | 0.01 | 0.02 | +0.01 | buy |
| PITCAIRN CO | 5,399 | 6,470 | +1,071 | 0.05 | 0.07 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 5,400 | 6,400 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| Martin Capital Advisors, LLP | 23,792 | 24,762 | +970 | 2.63 | 2.95 | +0.33 | buy |
| Mn Services Vermogensbeheer B.V. | 46,800 | 47,700 | +900 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 6,388 | 5,514 | +874 | 0.03 | 0.02 | 0.00 | sell |
| Promethos Capital, LLC | 25,078 | 25,928 | +850 | 1.38 | 1.70 | +0.31 | buy |
| CIBC Private Wealth Group LLC | 8,683 | 7,839 | +844 | 0.00 | 0.00 | 0.00 | sell |
| Kensington Investment Counsel, LLC | 50,446 | 51,266 | +820 | 3.26 | 3.96 | +0.70 | buy |
| CI INVESTMENTS INC. | 3,941 | 3,130 | +811 | 0.00 | 0.00 | 0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 21,420 | 22,231 | +811 | 0.37 | 0.45 | +0.08 | buy |
| MAI Capital Management | 6,860 | 7,630 | +770 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 3,423 | 4,127 | +704 | 0.04 | 0.06 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,940 | 36,640 | +700 | 0.03 | 0.04 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 9,455 | 10,115 | +660 | 0.20 | 0.26 | +0.06 | buy |
| DnB Asset Management AS | 21,893 | 22,529 | +636 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,707 | 3,129 | +578 | 0.02 | 0.02 | 0.00 | sell |
| Soltis Investment Advisors LLC | 15,302 | 15,879 | +577 | 0.23 | 0.27 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 30,676 | 30,180 | +496 | 0.05 | 0.06 | 0.00 | sell |
| CIBC Asset Management Inc | 3,694 | 4,181 | +487 | 0.00 | 0.00 | 0.00 | buy |
| FULTON BANK, N.A. | 11,468 | 11,923 | +455 | 0.07 | 0.09 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,351 | 27,902 | +449 | 0.03 | 0.03 | +0.00 | sell |
| Empirical Asset Management, LLC | 2,323 | 2,764 | +441 | 0.13 | 0.09 | -0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,192 | 25,755 | +437 | 0.08 | 0.09 | 0.00 | sell |
| Treasurer of the State of North Carolina | 89,655 | 89,221 | +434 | 0.06 | 0.06 | 0.00 | sell |