| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,181,316 | 26,254,706 | +1,073,390 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 7,027,883 | 7,226,476 | +198,593 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 6,166,063 | 6,589,884 | +423,821 | 0.26 | 0.27 | +0.01 | buy |
| Boston Partners | 5,515,491 | 5,687,808 | +172,317 | 0.28 | 0.25 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,657,570 | 5,035,976 | +2,378,406 | 0.06 | 0.09 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 4,628,989 | 4,142,489 | -486,500 | 0.15 | 0.13 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,906,169 | 3,933,472 | +27,303 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 3,278,280 | +3,278,280 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,688,307 | 2,750,568 | +62,261 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,319,760 | 2,476,880 | +157,120 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,355,138 | 2,377,817 | +22,679 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,397,057 | 2,194,346 | -202,711 | 0.16 | 0.12 | -0.04 | sell |
| Bank of New York Mellon Corp | 2,192,431 | 2,104,027 | -88,404 | 0.02 | 0.02 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,096,384 | 2,091,246 | -5,138 | 1.04 | 0.96 | -0.08 | sell |
| COHEN & STEERS, INC. | 2,016,779 | 2,037,763 | +20,984 | 0.17 | 0.16 | -0.01 | buy |
| Energy Income Partners, LLC | 1,847,489 | 2,034,850 | +187,361 | 1.43 | 1.56 | +0.13 | buy |
| MORGAN STANLEY | 2,538,415 | 1,982,220 | -556,195 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,815,118 | 1,794,001 | -21,117 | 1.29 | 1.22 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 2,002,705 | 1,734,002 | -268,703 | 0.07 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,579,876 | 1,696,852 | +116,976 | 0.01 | 0.01 | -0.00 | buy |
| REAVES W H & CO INC | 1,603,609 | 1,513,586 | -90,023 | 1.28 | 1.12 | -0.16 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,513,198 | +1,513,198 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,481,047 | 1,513,198 | +32,151 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,380,797 | 1,284,747 | -96,050 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 642,801 | 1,228,703 | +585,902 | 0.05 | 0.07 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,092,186 | 1,200,866 | +108,680 | 0.16 | 0.17 | +0.01 | buy |
| Nuveen, LLC | 1,086,152 | 1,174,276 | +88,124 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 649,268 | 1,159,153 | +509,885 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,149,380 | 1,157,004 | +7,624 | 0.05 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,016,679 | 1,155,427 | +138,748 | 0.08 | 0.09 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,101,600 | 1,101,600 | 0 | 0.36 | 0.34 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 967,835 | 1,056,937 | +89,102 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 1,290,079 | 1,034,075 | -256,004 | 0.61 | 0.47 | -0.15 | sell |
| JPMORGAN CHASE & CO | 818,030 | 996,486 | +178,456 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 226,429 | 944,800 | +718,371 | 0.02 | 0.07 | +0.05 | buy |
| Legal & General Group Plc | 912,412 | 944,683 | +32,271 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 975,801 | 929,826 | -45,975 | 0.01 | 0.01 | -0.00 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 862,500 | 862,500 | 0 | 1.64 | 1.57 | -0.07 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 875,443 | 834,997 | -40,446 | 0.74 | 0.73 | -0.01 | sell |
| Invesco Ltd. | 830,533 | 770,587 | -59,946 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 945,809 | 741,426 | -204,383 | 0.05 | 0.03 | -0.02 | sell |
| FMR LLC | 467,268 | 731,706 | +264,438 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 725,250 | 707,764 | -17,486 | 0.17 | 0.11 | -0.06 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 705,127 | 705,897 | +770 | 0.92 | 0.91 | -0.01 | buy |
| Artisan Partners Limited Partnership | 1,190,034 | 704,456 | -485,578 | 0.09 | 0.06 | -0.04 | sell |
| Tidal Investments LLC | 326,414 | 678,233 | +351,819 | 0.05 | 0.08 | +0.03 | buy |
| TEMA ETFS LLC | 326,414 | 672,718 | +346,304 | 1.05 | 1.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 476,006 | 669,593 | +193,587 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 817,786 | 645,045 | -172,741 | 0.12 | 0.07 | -0.05 | sell |
| RHUMBLINE ADVISERS | 592,812 | 590,703 | -2,109 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 592,337 | 572,715 | -19,622 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 290,382 | 514,179 | +223,797 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 414,072 | 511,612 | +97,540 | 0.11 | 0.12 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 178,016 | 498,547 | +320,531 | 0.03 | 0.10 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 458,665 | 468,552 | +9,887 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 157,249 | 459,558 | +302,309 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 485,435 | 458,935 | -26,500 | 3.09 | 2.71 | -0.38 | sell |
| Retirement Systems of Alabama | 493,498 | 455,049 | -38,449 | 0.08 | 0.07 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 450,846 | 426,753 | -24,093 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 523,036 | 424,511 | -98,525 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 407,900 | 414,200 | +6,300 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 420,318 | 406,980 | -13,338 | 0.21 | 0.23 | +0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 352,142 | 355,297 | +3,155 | 0.42 | 0.41 | -0.01 | buy |
| ALGERT GLOBAL LLC | 415,659 | 354,309 | -61,350 | 0.30 | 0.20 | -0.10 | sell |
| STIFEL FINANCIAL CORP | 302,972 | 348,257 | +45,285 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 433,653 | 335,283 | -98,370 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 474,363 | 331,579 | -142,784 | 0.12 | 0.08 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 307,619 | 321,792 | +14,173 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 283,598 | 316,636 | +33,038 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 329,211 | 299,824 | -29,387 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 264,119 | 284,122 | +20,003 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 251,581 | 271,830 | +20,249 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 279,650 | 262,950 | -16,700 | 0.42 | 0.36 | -0.06 | sell |
| Epoch Investment Partners, Inc. | 272,887 | 259,526 | -13,361 | 0.08 | 0.07 | -0.01 | sell |
| BTG Pactual Asset Management US LLC | 119,712 | 259,375 | +139,663 | 0.56 | 0.94 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 247,538 | 257,902 | +10,364 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 275,161 | 254,238 | -20,923 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 222,272 | 253,904 | +31,632 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 276,350 | 248,870 | -27,480 | 0.14 | 0.12 | -0.02 | sell |
| Mariner, LLC | 128,181 | 239,946 | +111,765 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,032 | 238,683 | -349 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 223,890 | 235,858 | +11,968 | 0.00 | 0.00 | -0.00 | buy |
| Magellan Asset Management Ltd | 224,027 | 231,574 | +7,547 | 0.14 | 0.25 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 240,828 | 229,975 | -10,853 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 29,337 | 228,542 | +199,205 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 271,138 | 227,916 | -43,222 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 149,919 | 227,866 | +77,947 | 0.02 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 228,385 | 223,450 | -4,935 | 0.04 | 0.03 | -0.01 | sell |
| Man Group plc | 316,090 | 223,414 | -92,676 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 218,343 | 221,512 | +3,169 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,063 | 213,286 | +9,223 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 238,767 | 208,773 | -29,994 | 0.08 | 0.06 | -0.02 | sell |
| Creative Planning | 145,688 | 207,497 | +61,809 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 82,355 | 205,109 | +122,754 | 0.04 | 0.07 | +0.04 | buy |
| Cerity Partners LLC | 89,508 | 203,192 | +113,684 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 202,787 | 197,427 | -5,360 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 171,982 | 189,250 | +17,268 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 344,982 | 171,916 | -173,066 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 87,332 | 165,755 | +78,423 | 0.23 | 0.43 | +0.20 | buy |
| BARCLAYS PLC | 246,564 | 158,501 | -88,063 | 0.00 | 0.00 | -0.00 | sell |