| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,770,875 | 14,256,949 | +3,486,074 | 0.09 | 0.11 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,610,120 | 9,741,389 | +2,131,269 | 0.16 | 0.21 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 362,342 | 1,115,524 | +753,182 | 0.04 | 0.10 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 2,212,590 | 2,556,267 | +343,677 | 1.65 | 1.80 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,561 | 279,161 | +272,600 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 566,025 | 320,617 | +245,408 | 0.11 | 0.06 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,203,144 | 1,414,311 | +211,167 | 1.35 | 1.67 | +0.32 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,733,320 | 4,865,162 | +131,842 | 0.33 | 0.33 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 171,667 | 39,964 | +131,703 | 0.14 | 0.03 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,509,770 | 7,608,680 | +98,910 | 0.04 | 0.04 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,599 | 115,341 | +93,742 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 71,710 | 157,466 | +85,756 | 0.02 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 550,945 | 630,996 | +80,051 | 0.04 | 0.03 | 0.00 | buy |
| Wealthfront Advisers LLC | 78,265 | 1,789 | +76,476 | 0.02 | 0.00 | 0.00 | sell |
| Wealthfront Advisers LLC | 78,265 | 151,019 | +72,754 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 73,536 | 7,289 | +66,247 | 0.01 | 0.00 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 245,799 | 309,963 | +64,164 | 0.02 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 251,114 | 312,656 | +61,542 | 0.03 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 479,203 | 539,887 | +60,684 | 0.02 | 0.02 | 0.00 | buy |
| iA Global Asset Management Inc. | 1,552,732 | 1,598,991 | +46,259 | 1.93 | 1.87 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 920,529 | 878,791 | +41,738 | 0.06 | 0.05 | 0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 106,753 | 147,960 | +41,207 | 0.52 | 0.69 | +0.17 | buy |
| &PARTNERS | 76,420 | 116,370 | +39,950 | 0.11 | 0.09 | -0.01 | buy |
| Atom Investors LP | 3,688 | 41,902 | +38,214 | 0.03 | 0.35 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 562,225 | 524,997 | +37,228 | 0.04 | 0.04 | -0.00 | sell |
| BAHL & GAYNOR INC | 554,522 | 589,734 | +35,212 | 0.20 | 0.21 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 20,947 | 53,719 | +32,772 | 0.36 | 0.89 | +0.54 | buy |
| Edgestream Partners, L.P. | 29,668 | 60,335 | +30,667 | 0.09 | 0.17 | +0.08 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 329,930 | 359,738 | +29,808 | 0.30 | 0.31 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 38,959 | 67,165 | +28,206 | 0.07 | 0.12 | +0.05 | buy |
| Quantinno Capital Management LP | 23,466 | 49,598 | +26,132 | 0.02 | 0.03 | 0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 72,960 | 95,700 | +22,740 | 0.17 | 0.22 | +0.05 | buy |
| Beck Bode, LLC | 227,022 | 248,803 | +21,781 | 3.02 | 3.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 30,272 | 52,009 | +21,737 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 188,446 | 209,961 | +21,515 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 371,096 | 355,169 | +15,927 | 0.03 | 0.03 | -0.00 | sell |
| RWC Asset Management LLP | 358,273 | 373,757 | +15,484 | 1.47 | 1.25 | -0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 561,840 | 546,623 | +15,217 | 0.04 | 0.03 | 0.00 | sell |
| STRS OHIO | 559,899 | 574,849 | +14,950 | 0.15 | 0.15 | -0.00 | buy |
| Aberdeen Group plc | 968,101 | 980,651 | +12,550 | 0.13 | 0.12 | -0.00 | buy |
| Asset Management One Co., Ltd. | 174,849 | 185,949 | +11,100 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 643,905 | 634,195 | +9,710 | 0.04 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 196,117 | 186,441 | +9,676 | 0.02 | 0.02 | -0.00 | sell |
| Vident Advisory, LLC | 7,627 | 16,657 | +9,030 | 0.01 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 87,969 | 96,803 | +8,834 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,330 | 6,972 | +8,358 | 0.05 | 0.02 | 0.00 | sell |
| Hudson Bay Capital Management LP | 216,221 | 223,967 | +7,746 | 0.06 | 0.05 | -0.01 | buy |
| UniSuper Management Pty Ltd | 795,346 | 802,890 | +7,544 | 0.42 | 0.38 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,836 | 57,210 | +7,374 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 26,294 | 18,994 | +7,300 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 616,451 | 623,267 | +6,816 | 0.11 | 0.11 | -0.00 | buy |
| Nicholson Wealth Management Group, LLC | 16,421 | 23,163 | +6,742 | 0.95 | 1.03 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 40,536 | 47,160 | +6,624 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,560 | 78,132 | +6,572 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,540 | 33,991 | +6,451 | 0.02 | 0.02 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,442 | 25,277 | +5,835 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,471 | 20,133 | +5,662 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 39,678 | 45,292 | +5,614 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,527 | 31,793 | +5,266 | 0.04 | 0.05 | +0.00 | buy |
| Atria Investments, Inc | 22,534 | 18,008 | +4,526 | 0.02 | 0.02 | -0.01 | sell |
| HENNESSY ADVISORS INC | 166,198 | 170,698 | +4,500 | 0.38 | 0.34 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 43,971 | 48,264 | +4,293 | 0.02 | 0.03 | 0.00 | buy |
| Czech National Bank | 60,854 | 64,783 | +3,929 | 0.04 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 12,313 | 16,043 | +3,730 | 0.03 | 0.03 | -0.00 | buy |
| Sciencast Management LP | 20,668 | 24,229 | +3,561 | 0.43 | 0.44 | +0.01 | buy |
| Corebridge Financial, Inc. | 74,162 | 70,739 | +3,423 | 0.03 | 0.03 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 249 | 3,597 | +3,348 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 6,257 | 9,566 | +3,309 | 0.14 | 0.19 | +0.05 | buy |
| Ninepoint Partners LP | 15,422 | 18,535 | +3,113 | 0.12 | 0.18 | +0.06 | buy |
| Achmea Investment Management B.V. | 24,820 | 27,702 | +2,882 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,023 | 19,880 | +2,857 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 36,828 | 34,065 | +2,763 | 0.03 | 0.03 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 152,600 | 155,241 | +2,641 | 0.05 | 0.08 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,900 | 36,496 | +2,596 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 408,331 | 410,908 | +2,577 | 0.02 | 0.02 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 10,800 | 13,300 | +2,500 | 0.15 | 0.18 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 237,261 | 234,866 | +2,395 | 0.06 | 0.06 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 566,349 | 564,087 | +2,262 | 0.26 | 0.24 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 162,620 | 164,728 | +2,108 | 0.11 | 0.10 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 111,869 | 113,769 | +1,900 | 0.06 | 0.05 | -0.00 | buy |
| PROFUND ADVISORS LLC | 18,022 | 16,136 | +1,886 | 0.05 | 0.04 | 0.00 | sell |
| First American Bank | 78,178 | 79,851 | +1,673 | 0.40 | 0.37 | -0.02 | buy |
| CIBC Asset Management Inc | 129,178 | 130,647 | +1,469 | 0.03 | 0.03 | 0.00 | buy |
| Mattson Financial Services, LLC | 179 | 1,631 | +1,452 | 0.00 | 0.04 | +0.03 | buy |
| AGF MANAGEMENT LTD | 46,220 | 47,402 | +1,182 | 0.02 | 0.02 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 4,347 | 5,452 | +1,105 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 161,404 | 160,367 | +1,037 | 0.05 | 0.04 | 0.00 | sell |
| PITCAIRN CO | 4,352 | 5,300 | +948 | 0.02 | 0.02 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 306,079 | 306,982 | +903 | 0.21 | 0.19 | -0.02 | buy |
| Hilton Capital Management, LLC | 18,686 | 19,538 | +852 | 0.10 | 0.11 | +0.01 | buy |
| Treasurer of the State of North Carolina | 130,060 | 130,880 | +820 | 0.04 | 0.03 | 0.00 | buy |
| Centennial Wealth Advisory LLC | 7,483 | 8,242 | +759 | 0.21 | 0.22 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,026 | 53,774 | +748 | 0.04 | 0.04 | 0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 135,085 | 135,830 | +745 | 1.68 | 1.54 | -0.14 | buy |
| FULTON BANK, N.A. | 4,628 | 5,362 | +734 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,740 | 4,421 | +681 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,643 | 48,965 | +678 | 0.00 | 0.00 | 0.00 | sell |
| Apollon Wealth Management, LLC | 3,450 | 4,109 | +659 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 20,353 | 19,718 | +635 | 0.03 | 0.02 | 0.00 | sell |
| Advisory Alpha, LLC | 6,613 | 7,206 | +593 | 0.02 | 0.02 | +0.00 | buy |