| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 245,504 | 670,931 | +425,427 | 0.05 | 0.17 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 360,769 | 655,435 | +294,666 | 0.06 | 0.12 | 0.00 | buy |
| REAVES W H & CO INC | 615,689 | 903,145 | +287,456 | 2.31 | 3.17 | +0.86 | buy |
| AMERIPRISE FINANCIAL INC | 5,557,309 | 5,799,972 | +242,663 | 0.18 | 0.20 | +0.03 | buy |
| Capital World Investors | 2,826,096 | 3,057,010 | +230,914 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 543,299 | 695,656 | +152,357 | 0.06 | 0.10 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 162,979 | 290,496 | +127,517 | 0.10 | 0.18 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 335,722 | 237,998 | +97,724 | 0.04 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,655,385 | 2,720,265 | +64,880 | 0.16 | 0.18 | 0.00 | buy |
| Yaupon Capital Management LP | 226,905 | 279,476 | +52,571 | 1.27 | 1.95 | +0.68 | buy |
| FIRST TRUST ADVISORS LP | 590,395 | 538,658 | +51,737 | 0.07 | 0.07 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 147,177 | 190,544 | +43,367 | 0.22 | 0.32 | +0.10 | buy |
| Boston Partners | 2,275,754 | 2,317,180 | +41,426 | 0.31 | 0.35 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,096 | 113,486 | +40,390 | 0.01 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,880 | 76,199 | +35,681 | 0.05 | 0.04 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 876,436 | 907,345 | +30,909 | 1.24 | 1.34 | +0.10 | buy |
| Summit Global Investments | 5,202 | 35,375 | +30,173 | 0.04 | 0.29 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 449,985 | 479,552 | +29,567 | 0.05 | 0.06 | 0.00 | buy |
| Teza Capital Management LLC | 19,348 | 44,995 | +25,647 | 0.26 | 0.63 | +0.37 | buy |
| Aberdeen Group plc | 55,837 | 76,361 | +20,524 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 61,242 | 80,350 | +19,108 | 0.02 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,475 | 27,171 | +18,696 | 0.04 | 0.13 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 423,947 | 406,305 | +17,642 | 0.05 | 0.05 | +0.00 | sell |
| Mediolanum International Funds Ltd | 96,606 | 112,846 | +16,240 | 0.16 | 0.20 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,100 | 257,304 | +15,796 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 247,404 | 261,357 | +13,953 | 0.02 | 0.02 | 0.00 | buy |
| Versor Investments LP | 12,938 | 24,195 | +11,257 | 0.26 | 0.49 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 192,559 | 202,824 | +10,265 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 54,551 | 61,949 | +7,398 | 0.08 | 0.08 | +0.00 | buy |
| USS Investment Management Ltd | 54,839 | 61,755 | +6,916 | 0.05 | 0.06 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,699 | 28,140 | +6,559 | 0.05 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 33,426 | 39,888 | +6,462 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 5,185 | 11,637 | +6,452 | 0.03 | 0.07 | +0.04 | buy |
| RHUMBLINE ADVISERS | 345,621 | 339,286 | +6,335 | 0.04 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 36,722 | 30,667 | +6,055 | 0.05 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,514 | 24,544 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 1,954 | 7,973 | +6,019 | 0.16 | 0.58 | +0.42 | buy |
| HANCOCK WHITNEY CORP | 7,160 | 12,885 | +5,725 | 0.03 | 0.05 | +0.03 | buy |
| EPG Wealth Management LLC | 0 | 5,465 | +5,465 | 0.16 | 0.18 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 56,808 | 61,929 | +5,121 | 0.05 | 0.06 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,254 | 14,308 | +5,054 | 0.02 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 14,181 | 18,994 | +4,813 | 0.03 | 0.03 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,681 | 7,480 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 54,600 | 59,300 | +4,700 | 0.05 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,801,184 | 4,805,701 | +4,517 | 0.05 | 0.05 | 0.00 | buy |
| Entropy Technologies, LP | 40,741 | 45,182 | +4,441 | 0.49 | 0.61 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,383 | 28,488 | +3,895 | 0.04 | 0.04 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 339,064 | 342,652 | +3,588 | 0.95 | 1.01 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 96,247 | 99,824 | +3,577 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,121 | 13,511 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 19,840 | 23,194 | +3,354 | 0.01 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 58,807 | 62,098 | +3,291 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,955 | 302,096 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,480 | 23,480 | +3,000 | 0.03 | 0.03 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 169,570 | 172,442 | +2,872 | 0.87 | 0.95 | +0.08 | buy |
| Beck Bode, LLC | 120,304 | 123,087 | +2,783 | 2.68 | 2.97 | +0.29 | buy |
| Czech National Bank | 39,433 | 42,172 | +2,739 | 0.05 | 0.05 | +0.00 | buy |
| Wealthfront Advisers LLC | 15,172 | 17,900 | +2,728 | 0.01 | 0.01 | +0.00 | buy |
| ALTFEST L J & CO INC | 4,819 | 7,535 | +2,716 | 0.07 | 0.13 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,279 | 12,903 | +2,624 | 0.06 | 0.08 | +0.02 | buy |
| ICON ADVISERS INC/CO | 24,600 | 27,200 | +2,600 | 0.60 | 0.73 | +0.13 | buy |
| CIBC Asset Management Inc | 32,861 | 35,170 | +2,309 | 0.01 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 4,642 | 6,842 | +2,200 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 96,852 | 99,022 | +2,170 | 0.02 | 0.03 | 0.00 | buy |
| Atria Investments, Inc | 8,923 | 11,060 | +2,137 | 0.01 | 0.02 | +0.01 | buy |
| Machina Capital S.A.S. | 4,920 | 7,039 | +2,119 | 0.25 | 0.36 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,338 | 20,337 | +1,999 | 0.04 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,154 | 64,124 | +1,970 | 0.02 | 0.03 | 0.00 | buy |
| Stack Financial Management, Inc | 112,883 | 114,804 | +1,921 | 1.16 | 1.32 | +0.16 | buy |
| Azimuth Capital Investment Management LLC | 7,441 | 9,350 | +1,909 | 0.03 | 0.05 | +0.01 | buy |
| &PARTNERS | 4,401 | 6,186 | +1,785 | 0.02 | 0.02 | -0.01 | buy |
| NEOS Investment Management LLC | 6,756 | 8,380 | +1,624 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 612,600 | 614,200 | +1,600 | 0.05 | 0.05 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,320 | 3,835 | +1,515 | 0.01 | 0.02 | +0.01 | buy |
| Blue Chip Partners, LLC | 122,888 | 124,396 | +1,508 | 1.26 | 1.39 | +0.13 | buy |
| Corebridge Financial, Inc. | 52,871 | 51,399 | +1,472 | 0.03 | 0.04 | 0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 3,712 | 5,166 | +1,454 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 22,448 | 23,854 | +1,406 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 26,694 | 28,094 | +1,400 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 14,548 | 15,934 | +1,386 | 0.01 | 0.01 | 0.00 | buy |
| Norinchukin Bank, The | 7,419 | 8,785 | +1,366 | 0.02 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 28,295 | 27,006 | +1,289 | 0.01 | 0.01 | 0.00 | sell |
| Geneos Wealth Management Inc. | 849 | 2,088 | +1,239 | 0.00 | 0.01 | 0.00 | buy |
| NewEdge Wealth, LLC | 2,206 | 3,436 | +1,230 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 2,030 | 3,235 | +1,205 | 0.05 | 0.08 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 7,931 | 6,731 | +1,200 | 0.01 | 0.01 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 28,156 | 29,267 | +1,111 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 11,428 | 12,490 | +1,062 | 0.05 | 0.06 | 0.00 | buy |
| HOWE & RUSLING INC | 110,382 | 111,427 | +1,045 | 1.12 | 1.23 | +0.11 | buy |
| Old North State Wealth Management, LLC | 1,804 | 2,751 | +947 | 0.13 | 0.20 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 1,766 | 2,706 | +940 | 0.01 | 0.01 | +0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 6,882 | 7,806 | +924 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 40,441 | 41,360 | +919 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,491 | 41,393 | +902 | 0.05 | 0.05 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,257 | 1,390 | +867 | 0.00 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 156,970 | 156,121 | +849 | 0.03 | 0.03 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 1,959 | 2,798 | +839 | 0.05 | 0.07 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 8,021 | 8,831 | +810 | 0.01 | 0.01 | 0.00 | buy |
| Larson Financial Group LLC | 12,184 | 12,972 | +788 | 0.09 | 0.10 | 0.00 | buy |
| Foguth Wealth Management, LLC. | 2,455 | 3,202 | +747 | 0.12 | 0.15 | +0.03 | buy |