| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,043,603 | 25,181,316 | +137,713 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,713,937 | 7,027,883 | +313,946 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 6,240,594 | 6,166,063 | -74,531 | 0.21 | 0.26 | +0.04 | sell |
| Boston Partners | 6,143,045 | 5,515,491 | -627,554 | 0.27 | 0.28 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 5,416,296 | 4,628,989 | -787,307 | 0.15 | 0.15 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,825,542 | 3,906,169 | +80,627 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,663,778 | 2,688,307 | +24,529 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,365,436 | 2,657,570 | +1,292,134 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 4,628,210 | 2,538,415 | -2,089,795 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,036,134 | 2,397,057 | +360,923 | 0.12 | 0.16 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,334,916 | 2,355,138 | +20,222 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,311,942 | 2,319,760 | +7,818 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,523,364 | 2,192,431 | -330,933 | 0.02 | 0.02 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,096,429 | 2,096,384 | -45 | 1.01 | 1.04 | +0.03 | sell |
| COHEN & STEERS, INC. | 1,603,279 | 2,016,779 | +413,500 | 0.12 | 0.17 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 2,560,486 | 2,002,705 | -557,781 | 0.08 | 0.07 | -0.01 | sell |
| Energy Income Partners, LLC | 1,820,608 | 1,847,489 | +26,881 | 1.41 | 1.43 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,215,572 | 1,815,118 | -400,454 | 1.39 | 1.29 | -0.10 | sell |
| REAVES W H & CO INC | 1,944,201 | 1,603,609 | -340,592 | 1.45 | 1.28 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 721,469 | 1,579,876 | +858,407 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,401,899 | 1,481,047 | +79,148 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,088,175 | 1,380,797 | +292,622 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 1,460,674 | 1,290,079 | -170,595 | 0.69 | 0.61 | -0.08 | sell |
| Artisan Partners Limited Partnership | 1,276,567 | 1,190,034 | -86,533 | 0.08 | 0.09 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,144,020 | 1,149,380 | +5,360 | 0.04 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 1,101,900 | 1,101,600 | -300 | 0.32 | 0.36 | +0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 864,496 | 1,092,186 | +227,690 | 0.11 | 0.16 | +0.05 | buy |
| Nuveen, LLC | 891,621 | 1,086,152 | +194,531 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 748,357 | 1,016,679 | +268,322 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 934,205 | 975,801 | +41,596 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 876,139 | 967,835 | +91,696 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,095,834 | 945,809 | -150,025 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 992,209 | 912,412 | -79,797 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,278,994 | 875,443 | -403,551 | 0.92 | 0.74 | -0.18 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 862,500 | 862,500 | 0 | 1.49 | 1.64 | +0.16 | hold |
| Invesco Ltd. | 1,995,299 | 830,533 | -1,164,766 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 818,871 | 818,030 | -841 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 342,535 | 817,786 | +475,251 | 0.05 | 0.12 | +0.07 | buy |
| CI INVESTMENTS INC. | 728,012 | 725,250 | -2,762 | 0.14 | 0.17 | +0.03 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 702,739 | 705,127 | +2,388 | 0.91 | 0.92 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,239,768 | 649,268 | -590,500 | 0.04 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 283,783 | 642,801 | +359,018 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 576,318 | 592,812 | +16,494 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 711,980 | 592,337 | -119,643 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 574,182 | 523,036 | -51,146 | 0.01 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 571,397 | 517,969 | -53,428 | 0.09 | 0.11 | +0.02 | sell |
| Covalis Capital LLP | 637,124 | 508,422 | -128,702 | 2.12 | 1.50 | -0.62 | sell |
| Retirement Systems of Alabama | 483,384 | 493,498 | +10,114 | 0.07 | 0.08 | +0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 499,099 | 485,435 | -13,664 | 2.84 | 3.09 | +0.24 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 199,782 | 476,006 | +276,224 | 0.02 | 0.05 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 461,840 | 474,363 | +12,523 | 0.10 | 0.12 | +0.02 | buy |
| FMR LLC | 470,530 | 467,268 | -3,262 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 433,359 | 458,665 | +25,306 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442,683 | 450,846 | +8,163 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 608,861 | 433,653 | -175,208 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 310,875 | 432,286 | +121,411 | 0.16 | 0.26 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 442,004 | 420,318 | -21,686 | 0.26 | 0.21 | -0.05 | sell |
| ALGERT GLOBAL LLC | 389,209 | 415,659 | +26,450 | 0.26 | 0.30 | +0.04 | buy |
| AE Wealth Management LLC | 366,758 | 414,072 | +47,314 | 0.09 | 0.11 | +0.02 | buy |
| Swiss National Bank | 397,100 | 407,900 | +10,800 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 348,991 | 352,142 | +3,151 | 0.38 | 0.42 | +0.04 | buy |
| JANE STREET GROUP, LLC | 50,655 | 344,982 | +294,327 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 229,200 | 337,300 | +108,100 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 254,021 | 329,211 | +75,190 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 326,414 | +326,414 | 0.00 | 0.05 | +0.05 | buy |
| TEMA ETFS LLC | 219,650 | 326,414 | +106,764 | 0.73 | 1.05 | +0.32 | buy |
| Yaupon Capital Management LP | 300,000 | 319,071 | +19,071 | 0.63 | 0.76 | +0.13 | buy |
| Man Group plc | 116,249 | 316,090 | +199,841 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 309,570 | 307,619 | -1,951 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 288,553 | 302,972 | +14,419 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 342,647 | 290,382 | -52,265 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 220,423 | 283,598 | +63,175 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 380,700 | 279,650 | -101,050 | 0.49 | 0.42 | -0.07 | sell |
| State of Alaska, Department of Revenue | 275,585 | 276,350 | +765 | 0.13 | 0.14 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,990 | 275,161 | +219,171 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 259,575 | 272,887 | +13,312 | 0.06 | 0.08 | +0.02 | buy |
| HRT FINANCIAL LP | 45,784 | 271,138 | +225,354 | 0.01 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 258,624 | 264,119 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 536,519 | 251,581 | -284,938 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 253,157 | 247,538 | -5,619 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 314,951 | 246,564 | -68,387 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 248,875 | 240,828 | -8,047 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,752 | 239,032 | +46,280 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 128,345 | 238,767 | +110,422 | 0.05 | 0.08 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 233,549 | 228,385 | -5,164 | 0.03 | 0.04 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 226,429 | +226,429 | 0.00 | 0.02 | +0.02 | buy |
| Magellan Asset Management Ltd | 150,913 | 224,027 | +73,114 | 0.08 | 0.14 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 170,883 | 223,890 | +53,007 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,535 | 222,272 | +201,737 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 202,711 | 218,343 | +15,632 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,023 | 215,428 | +209,405 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 499,947 | 212,675 | -287,272 | 1.23 | 0.49 | -0.74 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,369 | 204,063 | +24,694 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 240,732 | 202,787 | -37,945 | 0.02 | 0.02 | +0.00 | sell |
| SG Americas Securities, LLC | 162,996 | 191,602 | +28,606 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 282,370 | 189,929 | -92,441 | 0.07 | 0.09 | +0.02 | sell |
| NATIXIS | 0 | 179,957 | +179,957 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,345 | 178,016 | +159,671 | 0.00 | 0.03 | +0.03 | buy |
| Resolution Capital Ltd | 30,602 | 176,175 | +145,573 | 0.03 | 0.18 | +0.15 | buy |
| Holocene Advisors, LP | 116,472 | 171,982 | +55,510 | 0.01 | 0.02 | +0.01 | buy |