| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | 18,506,793 | 38,625,717 | +20,118,924 | 12.62 | 9.90 | -2.72 | buy |
| Bridgewater Associates, LP | 24,531 | 5,931,314 | +5,906,783 | 0.00 | 0.41 | +0.41 | buy |
| Zimmer Partners, LP | 6,420,105 | 9,884,115 | +3,464,010 | 2.72 | 3.83 | +1.11 | buy |
| COHEN & STEERS, INC. | 8,544,515 | 10,889,561 | +2,345,046 | 0.26 | 0.29 | +0.03 | buy |
| Owl Creek Asset Management, L.P. | 2,784,437 | 4,726,388 | +1,941,951 | 3.54 | 6.58 | +3.04 | buy |
| MUFG Securities EMEA plc | 630,204 | 2,463,369 | +1,833,165 | 0.17 | 0.43 | +0.27 | buy |
| Rokos Capital Management LLP | 3,040,604 | 4,531,771 | +1,491,167 | 0.40 | 0.28 | -0.12 | buy |
| BlueCrest Capital Management Ltd | 911,677 | 1,791,316 | +879,639 | 0.95 | 0.99 | +0.05 | buy |
| Korea Investment CORP | 1,795,549 | 2,308,186 | +512,637 | 0.07 | 0.07 | +0.01 | buy |
| RWC Asset Management LLP | 896,669 | 1,402,347 | +505,678 | 0.66 | 0.89 | +0.24 | buy |
| ASR Vermogensbeheer N.V. | 295,301 | 727,479 | +432,178 | 0.06 | 0.13 | +0.07 | buy |
| APG Asset Management N.V. | 1,204,591 | 1,611,034 | +406,443 | 0.06 | 0.06 | +0.00 | buy |
| Capital World Investors | 1,002,822 | 1,380,987 | +378,165 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 753,894 | 1,123,532 | +369,638 | 8.16 | 0.38 | -7.78 | buy |
| CI INVESTMENTS INC. | 80,420 | 427,033 | +346,613 | 0.01 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 323,989 | 666,698 | +342,709 | 0.01 | 0.01 | +0.01 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 26,066 | 248,360 | +222,294 | 0.02 | 0.15 | +0.13 | buy |
| Electron Capital Partners, LLC | 3,481,382 | 3,679,420 | +198,038 | 2.39 | 2.47 | +0.08 | buy |
| BURNEY CO/ | 250,593 | 430,996 | +180,403 | 0.14 | 0.20 | +0.06 | buy |
| Teilinger Capital Ltd. | 1,600,000 | 1,750,000 | +150,000 | 100.00 | 4.12 | -95.88 | buy |
| Tredje AP-fonden | 927,686 | 1,032,921 | +105,235 | 0.09 | 0.08 | -0.01 | buy |
| Energy Income Partners, LLC | 1,556,802 | 1,658,844 | +102,042 | 0.44 | 0.44 | -0.00 | buy |
| Kentucky Retirement Systems | 37,094 | 138,406 | +101,312 | 0.04 | 57.79 | +57.75 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 625,000 | 725,000 | +100,000 | 0.10 | 3.26 | +3.16 | buy |
| MACQUARIE GROUP LTD | 1,577,718 | 1,674,929 | +97,211 | 0.17 | 0.12 | -0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 23,855 | 84,305 | +60,450 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 567,486 | 618,969 | +51,483 | 0.08 | 0.07 | -0.01 | buy |
| Mediolanum International Funds Ltd | 800,178 | 846,341 | +46,163 | 0.15 | 0.12 | -0.02 | buy |
| MIZUHO SECURITIES USA LLC | 132,877 | 172,409 | +39,532 | 0.06 | 0.05 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 252,702 | 287,999 | +35,297 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 1,883,310 | 1,917,738 | +34,428 | 0.06 | 0.05 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 10,172 | 40,610 | +30,438 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 598,607 | 626,838 | +28,231 | 0.07 | 0.06 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 302,962 | 330,503 | +27,541 | 0.03 | 0.03 | +0.00 | buy |
| Resolution Capital Ltd | 74,890 | 98,728 | +23,838 | 0.03 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 76,264 | 97,864 | +21,600 | 0.05 | 0.05 | +0.00 | buy |
| Polianta Ltd | 83,200 | 101,000 | +17,800 | 0.19 | 0.21 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 140,776 | 158,489 | +17,713 | 0.08 | 0.07 | -0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 27,692 | 44,769 | +17,077 | 0.08 | 0.10 | +0.02 | buy |
| Candriam S.C.A. | 322,236 | 338,399 | +16,163 | 0.03 | 0.03 | -0.00 | buy |
| Portside Wealth Group, LLC | 85,890 | 98,846 | +12,956 | 0.20 | 0.19 | -0.01 | buy |
| First Pacific Advisors, LP | 1,162,062 | 1,172,695 | +10,633 | 0.29 | 0.24 | -0.04 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 138,159 | 148,706 | +10,547 | 0.11 | 0.09 | -0.02 | buy |
| Asset Management One Co., Ltd. | 901,989 | 910,727 | +8,738 | 0.05 | 0.04 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 159,481 | 167,613 | +8,132 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 70,017 | 78,096 | +8,079 | 0.05 | 0.05 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 349,400 | 356,700 | +7,300 | 0.04 | 0.04 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 24,965 | 31,247 | +6,282 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 28,360 | 34,569 | +6,209 | 0.11 | 0.10 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 166,719 | 172,782 | +6,063 | 0.04 | 0.03 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 21,232 | 25,997 | +4,765 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 671,560 | 676,160 | +4,600 | 0.06 | 0.05 | -0.01 | buy |
| Metis Global Partners, LLC | 234,521 | 238,768 | +4,247 | 0.10 | 0.09 | -0.01 | buy |
| TEMA ETFS LLC | 40,154 | 44,359 | +4,205 | 0.05 | 0.02 | -0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,500 | 8,500 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 18,489 | 22,479 | +3,990 | 0.06 | 0.05 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 583,172 | 587,019 | +3,847 | 0.34 | 0.20 | -0.15 | buy |
| CIDEL ASSET MANAGEMENT INC | 18,509 | 21,688 | +3,179 | 0.02 | 0.02 | -0.00 | buy |
| SYM FINANCIAL Corp | 44,075 | 47,173 | +3,098 | 0.08 | 0.06 | -0.01 | buy |
| Procyon Advisors, LLC | 15,212 | 18,065 | +2,853 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 37,404 | 40,256 | +2,852 | 0.03 | 0.03 | -0.00 | buy |
| DRW Securities, LLC | 11,535 | 14,095 | +2,560 | 0.00 | 0.01 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 12,056 | 14,471 | +2,415 | 0.07 | 0.07 | -0.00 | buy |
| Kelman-Lazarov, Inc. | 12,899 | 15,272 | +2,373 | 0.03 | 0.03 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 63,168 | 65,323 | +2,155 | 0.07 | 0.06 | -0.01 | buy |
| Fullerton Fund Management Co Ltd. | 12,242 | 14,180 | +1,938 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 16,368 | 18,016 | +1,648 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 575,869 | 577,158 | +1,289 | 0.09 | 0.08 | -0.01 | buy |
| Venturi Wealth Management, LLC | 26,265 | 27,218 | +953 | 0.02 | 0.02 | -0.00 | buy |
| L2 Asset Management, LLC | 11,858 | 12,566 | +708 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 74,436 | 75,033 | +597 | 0.05 | 0.04 | -0.01 | buy |
| WestHill Financial Advisors, Inc. | 24,536 | 25,040 | +504 | 0.08 | 0.07 | -0.01 | buy |
| Norinchukin Bank, The | 158,405 | 158,884 | +479 | 0.03 | 0.03 | -0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 4,775 | 5,170 | +395 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 70,330 | 70,607 | +277 | 0.02 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,680 | 2,935 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 22,209 | 22,395 | +186 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 126 | 222 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Weinberger Asset Management, Inc | 77,625 | 77,653 | +28 | 0.51 | 0.43 | -0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 89 | 112 | +23 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 95 | 102 | +7 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 54 | 47 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 138 | 126 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 132 | 103 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Bison Wealth, LLC | 25,102 | 25,059 | -43 | 0.04 | 0.04 | -0.00 | sell |
| NorthRock Partners, LLC | 57,707 | 57,574 | -133 | 0.02 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 20,564 | 20,375 | -189 | 0.00 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 58,054 | 57,822 | -232 | 0.13 | 0.11 | -0.03 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 15,925 | 15,681 | -244 | 0.07 | 0.06 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 57,696 | 57,436 | -260 | 68.97 | 57.84 | -11.13 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 21,771 | 21,500 | -271 | 0.05 | 0.04 | -0.01 | sell |
| Byrne Asset Management LLC | 3,300 | 3,000 | -300 | 0.03 | 0.03 | -0.01 | sell |
| Abel Hall, LLC | 11,607 | 11,240 | -367 | 0.04 | 0.03 | -0.01 | sell |
| LifeGoal Wealth Advisors | 22,481 | 22,018 | -463 | 0.23 | 0.17 | -0.06 | sell |
| Grove Bank & Trust | 1,008 | 500 | -508 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 23,785 | 23,135 | -650 | 0.09 | 0.09 | -0.01 | sell |
| Supplemental Annuity Collective Trust of NJ | 14,882 | 14,125 | -757 | 0.07 | 0.06 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 54,700 | 53,815 | -885 | 0.13 | 0.12 | -0.01 | sell |
| FORONJY FINANCIAL LLC | 18,339 | 17,372 | -967 | 0.13 | 0.11 | -0.03 | sell |