| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,072,371 | 21,210,459 | +138,088 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,651,234 | 6,836,303 | +185,069 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,932,935 | 5,329,879 | +1,396,944 | 0.09 | 0.13 | +0.04 | buy |
| ClearBridge Investments Ltd | 5,829,222 | 5,102,878 | -726,344 | 6.08 | 5.24 | -0.84 | sell |
| Boston Partners | 3,864,387 | 3,923,806 | +59,419 | 0.17 | 0.19 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,308,738 | 3,349,471 | +40,733 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,803,616 | 2,754,324 | -49,292 | 0.02 | 0.02 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,080,958 | 2,714,546 | -366,412 | 1.77 | 1.68 | -0.09 | sell |
| Bank of New York Mellon Corp | 2,651,222 | 2,494,780 | -156,442 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,197,585 | 2,179,461 | -18,124 | 0.02 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 2,143,419 | 1,896,206 | -247,213 | 0.09 | 0.08 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,005,300 | 1,870,780 | -134,520 | 0.91 | 0.88 | -0.03 | sell |
| MORGAN STANLEY | 1,900,102 | 1,836,056 | -64,046 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,847,047 | 1,806,040 | -41,007 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 1,652,863 | 1,694,811 | +41,948 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,693,281 | 1,676,300 | -16,981 | 0.09 | 0.10 | +0.01 | sell |
| Invesco Ltd. | 2,020,598 | 1,427,431 | -593,167 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,335,072 | 1,339,833 | +4,761 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,328,518 | 1,321,798 | -6,720 | 0.04 | 0.05 | +0.00 | sell |
| Verition Fund Management LLC | 1,053,441 | 1,318,556 | +265,115 | 0.29 | 0.37 | +0.08 | buy |
| REAVES W H & CO INC | 1,371,543 | 1,262,867 | -108,676 | 1.65 | 1.42 | -0.24 | sell |
| ExodusPoint Capital Management, LP | 1,324,193 | 1,228,306 | -95,887 | 0.52 | 0.52 | +0.00 | sell |
| GABELLI FUNDS LLC | 1,110,000 | 1,108,200 | -1,800 | 0.30 | 0.33 | +0.03 | sell |
| Allianz Asset Management GmbH | 568,402 | 1,062,268 | +493,866 | 0.03 | 0.07 | +0.03 | buy |
| CI INVESTMENTS INC. | 1,056,909 | 1,045,199 | -11,710 | 0.15 | 0.16 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,041,311 | 1,037,252 | -4,059 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,075,806 | 1,020,955 | -54,851 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,037,298 | 999,434 | -37,864 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 920,709 | 943,254 | +22,545 | 0.02 | 0.03 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 882,707 | 868,544 | -14,163 | 1.05 | 1.10 | +0.05 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 862,500 | 862,500 | 0 | 1.25 | 1.33 | +0.07 | hold |
| ProShare Advisors LLC | 918,649 | 850,799 | -67,850 | 0.09 | 0.09 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 247,671 | 850,000 | +602,329 | 0.02 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 796,803 | 760,740 | -36,063 | 0.01 | 0.01 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,029 | 748,608 | +729,579 | 0.06 | 0.05 | -0.01 | buy |
| Aventail Capital Group, LP | 418,950 | 747,842 | +328,892 | 1.04 | 1.81 | +0.76 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,638,085 | 680,608 | -957,477 | 1.07 | 0.44 | -0.63 | sell |
| FIRST TRUST ADVISORS LP | 722,673 | 656,002 | -66,671 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 584,312 | 632,359 | +48,047 | 0.05 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 662,063 | 611,074 | -50,989 | 0.17 | 0.18 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 451,590 | 605,590 | +154,000 | 0.06 | 0.08 | +0.03 | buy |
| RHUMBLINE ADVISERS | 570,970 | 582,376 | +11,406 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 480,803 | 558,967 | +78,164 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 603,864 | 556,616 | -47,248 | 0.38 | 0.31 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 610,999 | 556,131 | -54,868 | 0.01 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 556,280 | 540,580 | -15,700 | 3.03 | 3.19 | +0.16 | sell |
| Verity & Verity, LLC | 512,565 | 516,501 | +3,936 | 1.99 | 2.08 | +0.08 | buy |
| Retirement Systems of Alabama | 489,125 | 485,605 | -3,520 | 0.07 | 0.07 | +0.01 | sell |
| UBS Group AG | 388,242 | 469,817 | +81,575 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 667,787 | 464,927 | -202,860 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 517,951 | 423,572 | -94,379 | 0.40 | 0.40 | -0.00 | sell |
| Hudson Bay Capital Management LP | 423,061 | 395,640 | -27,421 | 0.11 | 0.11 | -0.00 | sell |
| Ceredex Value Advisors LLC | 497,087 | 394,687 | -102,400 | 0.34 | 0.32 | -0.02 | sell |
| Swiss National Bank | 393,900 | 391,400 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 401,412 | 380,936 | -20,476 | 0.09 | 0.10 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 371,606 | 369,707 | -1,899 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,622 | 355,265 | +298,643 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 391,027 | 346,911 | -44,116 | 0.25 | 0.25 | -0.00 | sell |
| ASSETMARK, INC | 335,882 | 346,357 | +10,475 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 293,217 | 344,654 | +51,437 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 388,709 | 342,870 | -45,839 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,449 | 323,518 | +174,069 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 299,195 | 300,775 | +1,580 | 0.12 | 0.13 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 334,132 | 300,360 | -33,772 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 327,191 | 296,875 | -30,316 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 264,965 | 293,638 | +28,673 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 297,834 | 273,446 | -24,388 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 291,833 | 271,042 | -20,791 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 259,830 | 267,992 | +8,162 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 271,788 | 263,489 | -8,299 | 0.10 | 0.10 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 64,034 | 262,130 | +198,096 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 260,504 | +260,504 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 254,879 | 254,966 | +87 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 245,325 | 253,025 | +7,700 | 0.06 | 0.06 | +0.01 | buy |
| Corebridge Financial, Inc. | 253,662 | 237,526 | -16,136 | 0.05 | 0.05 | +0.00 | sell |
| Squarepoint Ops LLC | 284,282 | 205,014 | -79,268 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 199,626 | 195,352 | -4,274 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 218,775 | 193,246 | -25,529 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197,238 | 191,470 | -5,768 | 0.01 | 0.01 | +0.00 | sell |
| Magellan Asset Management Ltd | 190,572 | 173,381 | -17,191 | 0.06 | 0.07 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 477,458 | 170,961 | -306,497 | 0.04 | 0.02 | -0.03 | sell |
| HUB Investment Partners, LLC | 156,931 | 156,572 | -359 | 0.27 | 0.28 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 146,982 | 155,997 | +9,015 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 198,102 | 150,422 | -47,680 | 0.24 | 0.17 | -0.07 | sell |
| MACKENZIE FINANCIAL CORP | 15,623 | 149,193 | +133,570 | 0.00 | 0.01 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS LLC | 146,628 | 146,795 | +167 | 1.75 | 1.93 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 142,665 | 139,187 | -3,478 | 0.01 | 0.01 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 139,913 | 138,959 | -954 | 0.06 | 0.06 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 123,688 | 134,908 | +11,220 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 118,796 | 131,357 | +12,561 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 86,967 | 126,230 | +39,263 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 63,815 | 124,273 | +60,458 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 116,293 | 123,187 | +6,894 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 17,658 | 122,507 | +104,849 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 129,017 | 117,072 | -11,945 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 114,823 | 108,560 | -6,263 | 0.04 | 0.05 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,259 | 108,001 | +51,742 | 0.01 | 0.02 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 90,570 | 107,570 | +17,000 | 1.07 | 1.22 | +0.15 | buy |
| SG Americas Securities, LLC | 117,534 | 105,615 | -11,919 | 0.03 | 0.02 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 118,123 | 105,409 | -12,714 | 0.02 | 0.02 | -0.00 | sell |