| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,767,896 | 25,043,603 | +275,707 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 21,196,595 | 21,500,675 | +304,080 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,595,960 | 6,713,937 | +117,977 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 5,761,316 | 6,240,594 | +479,278 | 0.20 | 0.21 | +0.01 | buy |
| Boston Partners | 6,279,360 | 6,143,045 | -136,315 | 0.30 | 0.27 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 5,419,704 | 5,416,296 | -3,408 | 0.15 | 0.15 | -0.01 | sell |
| MORGAN STANLEY | 2,277,636 | 4,628,210 | +2,350,574 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,621,032 | 3,825,542 | +204,510 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 2,787,552 | +2,787,552 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,613,959 | 2,663,778 | +49,819 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,444,990 | 2,560,486 | +115,496 | 0.08 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,219,264 | 2,523,364 | +304,100 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,521,165 | 2,334,916 | -186,249 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,732,336 | 2,311,942 | +579,606 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,192,709 | 2,215,572 | +1,022,863 | 0.79 | 1.39 | +0.60 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,068,714 | 2,096,429 | +27,715 | 1.09 | 1.01 | -0.07 | buy |
| Qube Research & Technologies Ltd | 537,908 | 2,036,134 | +1,498,226 | 0.04 | 0.12 | +0.09 | buy |
| Invesco Ltd. | 1,795,580 | 1,995,299 | +199,719 | 0.01 | 0.01 | -0.00 | buy |
| REAVES W H & CO INC | 1,335,747 | 1,944,201 | +608,454 | 1.10 | 1.45 | +0.35 | buy |
| Energy Income Partners, LLC | 0 | 1,820,608 | +1,820,608 | 0.00 | 1.41 | +1.41 | buy |
| COHEN & STEERS, INC. | 0 | 1,603,279 | +1,603,279 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 975,013 | 1,460,674 | +485,661 | 0.63 | 0.69 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,385,584 | 1,401,899 | +16,315 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,001,028 | 1,365,436 | +364,408 | 0.03 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,211,723 | 1,278,994 | +67,271 | 0.91 | 0.92 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,560,358 | 1,276,567 | -283,791 | 0.10 | 0.08 | -0.02 | sell |
| CITADEL ADVISORS LLC | 883,733 | 1,239,768 | +356,035 | 0.03 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,165,352 | 1,144,020 | -21,332 | 0.04 | 0.04 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,102,400 | 1,101,900 | -500 | 0.35 | 0.32 | -0.03 | sell |
| Allianz Asset Management GmbH | 1,278,907 | 1,095,834 | -183,073 | 0.07 | 0.05 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,088,111 | 1,088,175 | +64 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,096,688 | 992,209 | -104,479 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 712,075 | 934,205 | +222,130 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 765,565 | 891,621 | +126,056 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,014,593 | 876,139 | -138,454 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 951,449 | 864,496 | -86,953 | 0.14 | 0.11 | -0.03 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 862,500 | 862,500 | 0 | 1.48 | 1.49 | +0.01 | hold |
| JPMORGAN CHASE & CO | 1,092,661 | 818,871 | -273,790 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 131,555 | 748,357 | +616,802 | 0.01 | 0.05 | +0.04 | buy |
| CI INVESTMENTS INC. | 824,470 | 728,012 | -96,458 | 0.14 | 0.14 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 699,287 | 721,469 | +22,182 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 779,470 | 711,980 | -67,490 | 0.08 | 0.05 | -0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 708,496 | 702,739 | -5,757 | 1.00 | 0.91 | -0.09 | sell |
| Covalis Capital LLP | 0 | 637,124 | +637,124 | 0.00 | 2.12 | +2.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 868,086 | 608,861 | -259,225 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 586,304 | 576,318 | -9,986 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 700,186 | 574,182 | -126,004 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 563,723 | 571,397 | +7,674 | 0.10 | 0.09 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 385,592 | 536,519 | +150,927 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 864,588 | 499,947 | -364,641 | 1.90 | 1.23 | -0.67 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 508,249 | 499,099 | -9,150 | 3.17 | 2.84 | -0.32 | sell |
| Retirement Systems of Alabama | 485,099 | 483,384 | -1,715 | 0.07 | 0.07 | -0.01 | sell |
| FMR LLC | 476,963 | 470,530 | -6,433 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 463,114 | 461,840 | -1,274 | 0.11 | 0.10 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 520,335 | 442,683 | -77,652 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 470,044 | 442,004 | -28,040 | 0.29 | 0.26 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 447,306 | 433,359 | -13,947 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 392,923 | 398,294 | +5,371 | 0.04 | 0.03 | -0.00 | buy |
| Swiss National Bank | 390,300 | 397,100 | +6,800 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 191,409 | 389,209 | +197,800 | 0.15 | 0.26 | +0.11 | buy |
| Ceredex Value Advisors LLC | 402,300 | 380,700 | -21,600 | 0.43 | 0.49 | +0.06 | sell |
| AE Wealth Management LLC | 356,485 | 366,758 | +10,273 | 0.11 | 0.09 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 352,535 | 348,991 | -3,544 | 0.41 | 0.38 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 819,492 | 342,647 | -476,845 | 0.03 | 0.01 | -0.02 | sell |
| Gotham Asset Management, LLC | 153,148 | 342,535 | +189,387 | 0.03 | 0.05 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 154,410 | 340,268 | +185,858 | 0.84 | 1.61 | +0.77 | buy |
| Pictet Asset Management Holding SA | 32,328 | 328,260 | +295,932 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 676,061 | 318,425 | -357,636 | 0.39 | 0.16 | -0.23 | sell |
| BARCLAYS PLC | 179,961 | 314,951 | +134,990 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 232,527 | 310,875 | +78,348 | 0.12 | 0.16 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 314,907 | 309,570 | -5,337 | 0.00 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.63 | +0.63 | buy |
| Ghisallo Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.57 | +0.57 | buy |
| STIFEL FINANCIAL CORP | 285,999 | 288,553 | +2,554 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 203,737 | 283,783 | +80,046 | 0.03 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 37,933 | 282,370 | +244,437 | 0.01 | 0.07 | +0.06 | buy |
| State of Alaska, Department of Revenue | 277,384 | 275,585 | -1,799 | 0.13 | 0.13 | -0.01 | sell |
| Hudson Bay Capital Management LP | 441,956 | 273,523 | -168,433 | 0.12 | 0.07 | -0.06 | sell |
| Epoch Investment Partners, Inc. | 269,891 | 259,575 | -10,316 | 0.07 | 0.06 | -0.01 | sell |
| LPL Financial LLC | 251,052 | 258,624 | +7,572 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 174,771 | 254,021 | +79,250 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 262,847 | 253,157 | -9,690 | 0.00 | 0.00 | -0.00 | sell |
| Burkehill Global Management, LP | 0 | 250,000 | +250,000 | 0.00 | 0.70 | +0.70 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 250,675 | 248,875 | -1,800 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 250,162 | 240,732 | -9,430 | 0.02 | 0.02 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 234,673 | 233,549 | -1,124 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,400 | 229,200 | +191,800 | 0.00 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 146,641 | 220,423 | +73,782 | 0.01 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 116,330 | 219,650 | +103,320 | 0.04 | 0.05 | +0.01 | buy |
| TEMA ETFS LLC | 116,330 | 219,650 | +103,320 | 0.45 | 0.73 | +0.28 | buy |
| Campbell & CO Investment Adviser LLC | 177,172 | 215,963 | +38,791 | 0.62 | 0.44 | -0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 122,330 | 205,982 | +83,652 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,743 | 202,711 | +3,968 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,836 | 199,782 | +99,946 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,962 | 192,752 | -210 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,478 | 179,369 | +3,891 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 157,501 | 170,883 | +13,382 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 343,481 | 169,898 | -173,583 | 0.03 | 0.01 | -0.02 | sell |
| SG Americas Securities, LLC | 73,155 | 162,996 | +89,841 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 159,282 | +159,282 | 0.00 | 0.01 | +0.01 | buy |