| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 1,372,084 | 335,626 | +1,036,458 | 0.46 | 0.11 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,566,602 | 5,821,247 | +254,645 | 0.07 | 0.06 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,848 | 299,749 | +132,901 | 0.03 | 0.05 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,264,772 | 1,140,243 | +124,529 | 1.92 | 1.67 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 356,388 | 231,963 | +124,425 | 0.05 | 0.03 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,635,717 | 1,758,243 | +122,526 | 1.72 | 1.75 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 379,721 | 475,472 | +95,751 | 0.40 | 0.43 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 105,663 | 21,312 | +84,351 | 0.07 | 0.02 | -0.06 | sell |
| CIBC Private Wealth Group LLC | 204,082 | 280,846 | +76,764 | 0.04 | 0.05 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 193,474 | 131,349 | +62,125 | 0.05 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 513,995 | 460,126 | +53,869 | 0.10 | 0.08 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 437,049 | 484,503 | +47,454 | 0.34 | 0.33 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 109,268 | 62,162 | +47,106 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 186,551 | 142,768 | +43,783 | 0.02 | 0.01 | -0.01 | sell |
| Ceredex Value Advisors LLC | 590,550 | 629,100 | +38,550 | 0.79 | 0.83 | 0.00 | buy |
| Andra AP-fonden | 24,700 | 54,700 | +30,000 | 0.06 | 0.11 | +0.06 | buy |
| Retirement Systems of Alabama | 76,411 | 59,685 | +16,726 | 0.03 | 0.02 | -0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 288,754 | 304,730 | +15,976 | 0.37 | 0.38 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 328,413 | 314,845 | +13,568 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 380,605 | 367,205 | +13,400 | 0.34 | 0.29 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 223,536 | 236,249 | +12,713 | 0.07 | 0.06 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,497 | 65,363 | +11,866 | 0.04 | 0.04 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 369,968 | 381,495 | +11,527 | 0.39 | 0.37 | 0.00 | buy |
| State of Alaska, Department of Revenue | 57,966 | 47,598 | +10,368 | 0.06 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 181,274 | 171,226 | +10,048 | 0.07 | 0.06 | 0.00 | sell |
| Wealthfront Advisers LLC | 31,130 | 21,231 | +9,899 | 0.01 | 0.01 | 0.00 | sell |
| Providence Capital Advisors, LLC | 10,150 | 433 | +9,717 | 0.01 | 0.01 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 171,523 | 162,422 | +9,101 | 0.09 | 0.08 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 35,599 | 44,203 | +8,604 | 0.06 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,037,422 | 1,028,878 | +8,544 | 0.11 | 0.10 | 0.00 | sell |
| COMMERCE BANK | 161,170 | 169,669 | +8,499 | 0.11 | 0.10 | 0.00 | buy |
| NATIXIS | 8,413 | 277 | +8,136 | 0.01 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 112,554 | 118,084 | +5,530 | 0.06 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 187,744 | 183,353 | +4,391 | 0.03 | 0.02 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 11,802 | 7,672 | +4,130 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,743 | 6,843 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 38,427 | 35,142 | +3,285 | 0.01 | 0.01 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,700 | 5,900 | +3,200 | 0.05 | 0.11 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 15,607 | 12,449 | +3,158 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,952 | 56,063 | +3,111 | 0.05 | 0.04 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,705 | 51,723 | +3,018 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 3,977 | 6,841 | +2,864 | 0.02 | 0.03 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 258,890 | 261,690 | +2,800 | 0.05 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 408,200 | 405,461 | +2,739 | 0.05 | 0.05 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 66,833 | 69,336 | +2,503 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,663 | 25,389 | +2,274 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Life Insurance Co | 10,226 | 12,406 | +2,180 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 118,650 | 116,662 | +1,988 | 0.03 | 0.02 | -0.00 | sell |
| Mariner, LLC | 27,946 | 25,999 | +1,947 | 0.01 | 0.01 | 0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 14,590 | 16,409 | +1,819 | 0.66 | 0.64 | -0.02 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 31,605 | 33,374 | +1,769 | 0.21 | 0.18 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 159,608 | 157,841 | +1,767 | 0.07 | 0.06 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 83,591 | 85,270 | +1,679 | 0.17 | 0.15 | 0.00 | buy |
| ProShare Advisors LLC | 38,789 | 40,338 | +1,549 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,824 | 3,549 | +1,275 | 0.02 | 0.01 | 0.00 | sell |
| HENNESSY ADVISORS INC | 47,040 | 45,840 | +1,200 | 0.30 | 0.27 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 70,987 | 72,187 | +1,200 | 0.04 | 0.04 | -0.00 | buy |
| GREENLEAF TRUST | 6,110 | 5,102 | +1,008 | 0.01 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 442,212 | 441,209 | +1,003 | 0.05 | 0.04 | 0.00 | sell |
| MAI Capital Management | 6,956 | 6,043 | +913 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 11,742 | 10,932 | +810 | 0.06 | 0.05 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,522 | 727 | +795 | 0.00 | 0.00 | 0.00 | sell |
| Field & Main Bank | 1,930 | 2,720 | +790 | 0.10 | 0.12 | +0.02 | buy |
| EASTERN BANK | 182,103 | 181,343 | +760 | 0.79 | 0.70 | 0.00 | sell |
| CWM, LLC | 13,822 | 14,469 | +647 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,067 | 23,676 | +609 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 36,446 | 37,041 | +595 | 0.04 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO | 2,666 | 2,127 | +539 | 0.00 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 16,752 | 17,255 | +503 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 5,928 | 6,430 | +502 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 561,650 | 561,150 | +500 | 0.37 | 0.35 | -0.02 | sell |
| United Capital Management of KS, Inc. | 15,241 | 15,664 | +423 | 0.49 | 0.41 | 0.00 | buy |
| Brand Asset Management Group, Inc. | 3,441 | 3,024 | +417 | 0.15 | 0.12 | 0.00 | sell |
| MBM WEALTH CONSULTANTS, LLC | 4,701 | 5,051 | +350 | 0.17 | 0.18 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,436 | 27,102 | +334 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 9,050 | 9,374 | +324 | 0.02 | 0.01 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,430 | 2,721 | +291 | 0.01 | 0.01 | 0.00 | buy |
| RDA Financial Network | 3,877 | 3,625 | +252 | 0.15 | 0.12 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 2,459 | 2,208 | +251 | 0.01 | 0.01 | 0.00 | sell |
| Hilltop Holdings Inc. | 5,768 | 5,519 | +249 | 0.07 | 0.06 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,419 | 49,650 | +231 | 0.06 | 0.05 | 0.00 | buy |
| Metis Global Partners, LLC | 8,112 | 7,885 | +227 | 0.04 | 0.03 | -0.01 | sell |
| Larson Financial Group LLC | 3,454 | 3,266 | +188 | 0.03 | 0.03 | 0.00 | sell |
| Quarry LP | 29 | 167 | +138 | 0.00 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,822 | 4,924 | +102 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 131 | 219 | +88 | 0.00 | 0.01 | 0.00 | buy |
| DUNCKER STREETT & CO INC | 2,785 | 2,710 | +75 | 0.06 | 0.05 | 0.00 | sell |
| CENTRAL BANK & TRUST CO | 11,542 | 11,604 | +62 | 0.18 | 0.16 | 0.00 | buy |
| TRUST CO OF VERMONT | 1,049 | 1,000 | +49 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,362 | 21,313 | +49 | 0.05 | 0.04 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 12,980 | 12,940 | +40 | 0.57 | 0.51 | 0.00 | sell |
| Meritage Group LP | 2,525 | 2,552 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 3,676 | 3,696 | +20 | 0.01 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 85 | 67 | +18 | 0.00 | 0.00 | 0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,674 | 10,691 | +17 | 0.19 | 0.17 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,112 | 4,124 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 3,114 | 3,123 | +9 | 0.02 | 0.01 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 199 | 201 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Horizon Investment Services, LLC | 18,962 | 18,828 | -134 | 1.05 | 0.94 | -0.11 | sell |
| TD ASSET MANAGEMENT INC | 86,791 | 86,637 | -154 | 0.01 | 0.01 | -0.00 | sell |