| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,534,717 | 26,918,015 | +1,383,298 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 21,210,459 | 21,413,588 | +203,129 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 6,836,303 | 7,032,745 | +196,442 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,329,879 | 6,174,558 | +844,679 | 0.13 | 0.16 | +0.03 | buy |
| ClearBridge Investments Ltd | 5,102,878 | 4,984,508 | -118,370 | 5.24 | 5.39 | +0.15 | sell |
| Boston Partners | 3,923,806 | 4,182,795 | +258,989 | 0.19 | 0.21 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,754,324 | 3,562,014 | +807,690 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,349,471 | 3,364,886 | +15,415 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,494,780 | 2,437,217 | -57,563 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,896,206 | 2,362,053 | +465,847 | 0.08 | 0.12 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,179,461 | 2,300,907 | +121,446 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,870,780 | 2,089,289 | +218,509 | 0.88 | 1.03 | +0.15 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,714,546 | 1,950,922 | -763,624 | 1.68 | 1.26 | -0.41 | sell |
| MORGAN STANLEY | 1,836,056 | 1,932,214 | +96,158 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,806,040 | 1,757,856 | -48,184 | 0.02 | 0.02 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,676,300 | 1,677,163 | +863 | 0.10 | 0.11 | +0.00 | buy |
| NORGES BANK | 1,694,811 | 1,669,722 | -25,089 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,427,431 | 1,390,178 | -37,253 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,339,833 | 1,350,343 | +10,510 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,062,268 | 1,230,591 | +168,323 | 0.07 | 0.07 | +0.01 | buy |
| REAVES W H & CO INC | 1,262,867 | 1,225,374 | -37,493 | 1.42 | 1.33 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,321,798 | 1,203,151 | -118,647 | 0.05 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 999,434 | 1,108,618 | +109,184 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,108,200 | 1,107,800 | -400 | 0.33 | 0.34 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 605,590 | 1,104,350 | +498,760 | 0.08 | 0.15 | +0.07 | buy |
| Merewether Investment Management, LP | 0 | 1,078,061 | +1,078,061 | 0.00 | 1.78 | +1.78 | buy |
| COHEN & STEERS, INC. | 0 | 1,057,410 | +1,057,410 | 0.00 | 0.08 | +0.08 | buy |
| Aventail Capital Group, LP | 747,842 | 1,055,889 | +308,047 | 1.81 | 2.28 | +0.47 | buy |
| UBS Group AG | 469,817 | 964,249 | +494,432 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,037,252 | 961,922 | -75,330 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 943,254 | 958,378 | +15,124 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,020,955 | 947,332 | -73,623 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,122 | 895,804 | +890,682 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 1,045,199 | 874,664 | -170,535 | 0.16 | 0.14 | -0.03 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 862,500 | 862,500 | 0 | 1.33 | 1.40 | +0.07 | hold |
| ExodusPoint Capital Management, LP | 1,228,306 | 861,851 | -366,455 | 0.52 | 0.37 | -0.15 | sell |
| ProShare Advisors LLC | 850,799 | 820,634 | -30,165 | 0.09 | 0.08 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 868,544 | 712,213 | -156,331 | 1.10 | 0.97 | -0.13 | sell |
| Point72 Asset Management, L.P. | 0 | 708,981 | +708,981 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 760,740 | 675,697 | -85,043 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 656,002 | 667,654 | +11,652 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 558,967 | 649,831 | +90,864 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 680,608 | 642,602 | -38,006 | 0.44 | 0.47 | +0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 632,359 | 608,931 | -23,428 | 0.06 | 0.06 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 170,961 | 589,867 | +418,906 | 0.02 | 0.06 | +0.04 | buy |
| RHUMBLINE ADVISERS | 582,376 | 586,804 | +4,428 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 344,654 | 549,491 | +204,837 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 556,131 | 537,613 | -18,518 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 850,000 | 525,000 | -325,000 | 0.06 | 0.04 | -0.02 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 540,580 | 524,950 | -15,630 | 3.19 | 3.19 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 556,616 | 509,067 | -47,549 | 0.31 | 0.29 | -0.02 | sell |
| Retirement Systems of Alabama | 485,605 | 485,935 | +330 | 0.07 | 0.07 | -0.00 | buy |
| Verity & Verity, LLC | 516,501 | 476,502 | -39,999 | 2.08 | 1.79 | -0.28 | sell |
| AQR CAPITAL MANAGEMENT LLC | 342,870 | 469,793 | +126,923 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 464,927 | 460,718 | -4,209 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 423,572 | 423,129 | -443 | 0.40 | 0.42 | +0.03 | sell |
| Ceredex Value Advisors LLC | 394,687 | 419,187 | +24,500 | 0.32 | 0.35 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 369,707 | 400,739 | +31,032 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 391,400 | 395,000 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 380,936 | 380,526 | -410 | 0.10 | 0.10 | -0.00 | sell |
| ASSETMARK, INC | 346,357 | 362,601 | +16,244 | 0.04 | 0.04 | -0.00 | buy |
| Hudson Bay Capital Management LP | 395,640 | 347,426 | -48,214 | 0.11 | 0.09 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 0 | 322,630 | +322,630 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 323,518 | 308,756 | -14,762 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 293,638 | 304,398 | +10,760 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 300,775 | 300,480 | -295 | 0.13 | 0.14 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 346,911 | 295,028 | -51,883 | 0.25 | 0.22 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 296,875 | 276,110 | -20,765 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 271,042 | 271,342 | +300 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 263,489 | 270,637 | +7,148 | 0.10 | 0.09 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 273,446 | 269,903 | -3,543 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 267,992 | 269,516 | +1,524 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 254,966 | 268,413 | +13,447 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 150,422 | 262,049 | +111,627 | 0.17 | 0.25 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 253,025 | 244,725 | -8,300 | 0.06 | 0.04 | -0.02 | sell |
| Corebridge Financial, Inc. | 237,526 | 227,371 | -10,155 | 0.05 | 0.05 | -0.00 | sell |
| PineBridge Investments, L.P. | 0 | 203,963 | +203,963 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 193,246 | 201,539 | +8,293 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 198,660 | +198,660 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,470 | 187,901 | -3,569 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 81,812 | 187,401 | +105,589 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 149,193 | 182,359 | +33,166 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 149,193 | 182,359 | +33,166 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 195,352 | 178,249 | -17,103 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 156,572 | 154,246 | -2,326 | 0.28 | 0.27 | -0.01 | sell |
| BARCLAYS PLC | 126,230 | 153,686 | +27,456 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 155,997 | 152,736 | -3,261 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 300,360 | 147,850 | -152,510 | 0.04 | 0.02 | -0.02 | sell |
| Magellan Asset Management Ltd | 173,381 | 145,819 | -27,562 | 0.07 | 0.07 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 146,795 | 141,501 | -5,294 | 1.93 | 1.82 | -0.11 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 138,959 | 138,959 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 134,908 | 134,908 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,187 | 134,801 | -4,386 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 132,700 | +132,700 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 262,130 | 125,816 | -136,314 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 124,273 | 124,273 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 131,357 | 122,119 | -9,238 | 0.04 | 0.04 | +0.00 | sell |
| Creative Planning | 123,187 | 120,976 | -2,211 | 0.01 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 117,072 | 117,067 | -5 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 53,122 | 114,358 | +61,236 | 0.00 | 0.00 | +0.00 | buy |