| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,256,949 | 16,554,877 | +2,297,928 | 0.11 | 0.15 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 1,331,828 | 2,302,338 | +970,510 | 0.28 | 0.62 | +0.34 | buy |
| PRUDENTIAL FINANCIAL INC | 1,115,524 | 655,921 | +459,603 | 0.10 | 0.07 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 569,086 | 867,767 | +298,681 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 347,600 | 643,800 | +296,200 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,608,680 | 7,890,706 | +282,026 | 0.04 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 630,996 | 896,313 | +265,317 | 0.03 | 0.05 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 878,791 | 1,126,192 | +247,401 | 0.05 | 0.08 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 546,623 | 305,496 | +241,127 | 0.03 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 320,617 | 541,086 | +220,469 | 0.06 | 0.10 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 309,963 | 490,311 | +180,348 | 0.03 | 0.04 | 0.00 | buy |
| RWC Asset Management LLP | 373,757 | 514,375 | +140,618 | 1.25 | 1.99 | +0.74 | buy |
| Freestone Grove Partners LP | 13,845 | 152,246 | +138,401 | 0.01 | 0.12 | +0.11 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 39,643 | 162,643 | +123,000 | 0.17 | 0.98 | +0.81 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48,965 | 168,602 | +119,637 | 0.00 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 312,656 | 429,901 | +117,245 | 0.03 | 0.06 | 0.00 | buy |
| CIBC Asset Management Inc | 130,647 | 235,367 | +104,720 | 0.03 | 0.06 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 359,738 | 457,809 | +98,071 | 0.31 | 0.42 | +0.11 | buy |
| ROYAL BANK OF CANADA | 945,745 | 1,038,959 | +93,214 | 0.01 | 0.02 | 0.00 | buy |
| AVIVA PLC | 623,267 | 715,725 | +92,458 | 0.11 | 0.13 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 190,789 | 276,943 | +86,154 | 0.86 | 1.36 | +0.50 | buy |
| Perpetual Ltd | 2,074,117 | 2,155,984 | +81,867 | 1.62 | 1.96 | +0.33 | buy |
| T. Rowe Price Investment Management, Inc. | 212,969 | 286,008 | +73,039 | 0.01 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 589,734 | 661,936 | +72,202 | 0.21 | 0.25 | +0.05 | buy |
| Tredje AP-fonden | 22,736 | 88,251 | +65,515 | 0.01 | 0.06 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 539,887 | 478,007 | +61,880 | 0.02 | 0.02 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 51,106 | 111,862 | +60,756 | 0.04 | 0.09 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 209,961 | 267,505 | +57,544 | 0.03 | 0.04 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,114 | 53,925 | +49,811 | 0.01 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 49,598 | 96,305 | +46,707 | 0.03 | 0.05 | 0.00 | buy |
| RHUMBLINE ADVISERS | 634,195 | 680,682 | +46,487 | 0.04 | 0.05 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 160,367 | 190,968 | +30,601 | 0.04 | 0.05 | 0.00 | buy |
| Artemis Investment Management LLP | 225,134 | 255,456 | +30,322 | 0.21 | 0.29 | +0.08 | buy |
| Partners Group Holding AG | 657,749 | 682,096 | +24,347 | 1.57 | 2.14 | +0.57 | buy |
| NATIXIS | 2,500 | 25,000 | +22,500 | 0.02 | 0.15 | +0.14 | buy |
| Energy Income Partners, LLC | 611,731 | 632,895 | +21,164 | 0.84 | 0.91 | +0.07 | buy |
| Wealthfront Advisers LLC | 151,019 | 172,030 | +21,011 | 0.03 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,846 | 34,951 | +20,105 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,054 | 3,562 | +19,492 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 524,997 | 543,774 | +18,777 | 0.04 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 96,803 | 112,150 | +15,347 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 9,566 | 24,651 | +15,085 | 0.19 | 0.37 | +0.18 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 234,866 | 221,545 | +13,321 | 0.06 | 0.07 | +0.01 | sell |
| Penserra Capital Management LLC | 780 | 13,091 | +12,311 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,132 | 89,851 | +11,719 | 0.02 | 0.02 | 0.00 | buy |
| National Pension Service | 390,766 | 401,212 | +10,446 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 80,864 | 71,594 | +9,270 | 0.03 | 0.03 | 0.00 | sell |
| ALLSTATE CORP | 9,237 | 18,335 | +9,098 | 0.02 | 0.04 | +0.02 | buy |
| Asset Management One Co., Ltd. | 185,949 | 194,826 | +8,877 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 2,938,084 | 2,946,797 | +8,713 | 0.18 | 0.21 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,209 | 148,837 | +8,628 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,133 | 28,350 | +8,217 | 0.06 | 0.09 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,235 | 39,343 | +8,108 | 0.04 | 0.05 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 52,009 | 59,572 | +7,563 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 17,943 | 25,243 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 4,765 | 11,811 | +7,046 | 0.01 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,994 | 25,738 | +6,744 | 0.01 | 0.01 | 0.00 | buy |
| FORSTA AP-FONDEN | 61,600 | 68,300 | +6,700 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 103,493 | 108,884 | +5,391 | 0.04 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 130,880 | 136,200 | +5,320 | 0.03 | 0.04 | 0.00 | buy |
| Vident Advisory, LLC | 16,657 | 11,555 | +5,102 | 0.02 | 0.01 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 58,936 | 63,629 | +4,693 | 0.07 | 0.12 | +0.05 | buy |
| Summit Financial, LLC | 8,182 | 12,439 | +4,257 | 0.02 | 0.03 | +0.01 | buy |
| Qtron Investments LLC | 10,320 | 14,538 | +4,218 | 0.10 | 0.16 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 564,087 | 568,245 | +4,158 | 0.24 | 0.26 | +0.02 | buy |
| Czech National Bank | 64,783 | 68,611 | +3,828 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 16,043 | 19,802 | +3,759 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 186,441 | 183,034 | +3,407 | 0.02 | 0.02 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 563,806 | 567,186 | +3,380 | 1.24 | 1.36 | +0.12 | buy |
| Orion Porfolio Solutions, LLC | 33,991 | 37,365 | +3,374 | 0.02 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,880 | 23,056 | +3,176 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,277 | 28,427 | +3,150 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 1,118 | 3,677 | +2,559 | 0.01 | 0.07 | 0.00 | buy |
| Hilton Capital Management, LLC | 19,538 | 22,071 | +2,533 | 0.11 | 0.14 | +0.03 | buy |
| ALTFEST L J & CO INC | 8,491 | 11,014 | +2,523 | 0.07 | 0.10 | +0.03 | buy |
| Bleakley Financial Group, LLC | 10,754 | 13,260 | +2,506 | 0.02 | 0.03 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 11,045 | 13,441 | +2,396 | 0.05 | 0.06 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 61,250 | 63,624 | +2,374 | 0.24 | 2.11 | +1.87 | buy |
| Corebridge Financial, Inc. | 70,739 | 68,645 | +2,094 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 355,169 | 353,087 | +2,082 | 0.03 | 0.03 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,496 | 38,360 | +1,864 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,718 | 17,865 | +1,853 | 0.02 | 0.03 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 164,728 | 162,989 | +1,739 | 0.10 | 0.11 | +0.01 | sell |
| ProShare Advisors LLC | 45,292 | 47,028 | +1,736 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,964 | 38,397 | +1,567 | 0.03 | 0.03 | +0.00 | sell |
| Norinchukin Bank, The | 11,702 | 13,160 | +1,458 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 410,908 | 409,492 | +1,416 | 0.02 | 0.02 | 0.00 | sell |
| Trivium Point Advisory, LLC | 3,396 | 4,797 | +1,401 | 0.03 | 0.04 | +0.02 | buy |
| Metis Global Partners, LLC | 17,782 | 19,066 | +1,284 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,181 | 4,415 | +1,234 | 0.01 | 0.01 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 8,242 | 9,401 | +1,159 | 0.22 | 0.26 | +0.04 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 30,268 | 31,422 | +1,154 | 0.29 | 0.34 | +0.05 | buy |
| Fifth Third Wealth Advisors LLC | 4,421 | 5,559 | +1,138 | 0.02 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 191,317 | 190,217 | +1,100 | 0.10 | 0.11 | +0.01 | sell |
| Samalin Investment Counsel, LLC | 4,688 | 5,747 | +1,059 | 0.13 | 0.17 | +0.04 | buy |
| State of Alaska, Department of Revenue | 34,065 | 35,015 | +950 | 0.03 | 0.03 | 0.00 | buy |
| Ninepoint Partners LP | 18,535 | 19,440 | +905 | 0.18 | 0.24 | +0.06 | buy |
| Wedmont Private Capital | 4,938 | 5,818 | +880 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,411 | 5,289 | +878 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 5,439 | 6,296 | +857 | 0.01 | 0.01 | +0.00 | buy |