| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 3,617,421 | 8,907,743 | +5,290,322 | 3.52 | 5.27 | +1.75 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,593,854 | 1,781,756 | +3,812,098 | 0.43 | 0.13 | 0.00 | sell |
| COHEN & STEERS, INC. | 7,272,420 | 9,969,649 | +2,697,229 | 0.39 | 0.58 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 2,837,783 | 1,262,046 | +1,575,737 | 0.12 | 0.05 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 8,328,879 | 6,785,329 | +1,543,550 | 2.79 | 2.37 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,750,876 | 6,329,455 | +1,421,421 | 0.25 | 0.19 | 0.00 | sell |
| Soroban Capital Partners LP | 1,115,911 | 1,904,081 | +788,170 | 0.37 | 0.80 | +0.43 | buy |
| FIRST FINANCIAL BANKSHARES INC | 333,772 | 1,021,494 | +687,722 | 0.21 | 0.64 | +0.42 | buy |
| Employees Retirement System of Texas | 1,299,000 | 1,671,000 | +372,000 | 0.40 | 0.50 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 371,519 | 740,156 | +368,637 | 0.02 | 0.04 | 0.00 | buy |
| Yaupon Capital Management LP | 796,821 | 1,117,421 | +320,600 | 2.29 | 2.67 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,337,730 | 9,639,028 | +301,298 | 0.03 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,281,490 | 1,548,704 | +267,214 | 0.04 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,826,462 | 2,080,462 | +254,000 | 0.10 | 0.11 | +0.01 | buy |
| BAHL & GAYNOR INC | 824,955 | 1,041,076 | +216,121 | 0.13 | 0.16 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 99,297 | 289,134 | +189,837 | 0.04 | 0.11 | +0.07 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,019,060 | 1,185,326 | +166,266 | 0.49 | 0.61 | +0.12 | buy |
| Korea Investment CORP | 465,713 | 592,895 | +127,182 | 0.03 | 0.04 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 366,614 | 490,108 | +123,494 | 0.27 | 0.34 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 359,399 | 236,427 | +122,972 | 0.04 | 0.02 | 0.00 | sell |
| LBP AM SA | 84,158 | 195,843 | +111,685 | 0.05 | 0.22 | +0.17 | buy |
| Crestline Management, LP | 642,382 | 744,270 | +101,888 | 1.45 | 1.82 | +0.37 | buy |
| Legal & General Group Plc | 4,379,596 | 4,476,512 | +96,916 | 0.04 | 0.04 | -0.00 | buy |
| TCW GROUP INC | 792,187 | 873,110 | +80,923 | 0.23 | 0.24 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,336,801 | 4,416,243 | +79,442 | 1.86 | 1.88 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 211,588 | 288,218 | +76,630 | 0.15 | 0.19 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 185,892 | 246,579 | +60,687 | 0.09 | 0.13 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,033,677 | 1,978,203 | +55,474 | 0.04 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 777,151 | 828,679 | +51,528 | 0.15 | 0.16 | +0.01 | buy |
| Quantinno Capital Management LP | 20,613 | 71,833 | +51,220 | 0.02 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 440,708 | 488,166 | +47,458 | 0.09 | 0.10 | 0.00 | buy |
| Swiss National Bank | 1,292,300 | 1,339,600 | +47,300 | 0.03 | 0.03 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 122,890 | 164,831 | +41,941 | 0.22 | 0.29 | +0.08 | buy |
| RHUMBLINE ADVISERS | 885,172 | 845,632 | +39,540 | 0.03 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 52,920 | 88,460 | +35,540 | 0.07 | 0.12 | 0.00 | buy |
| Teilinger Capital Ltd. | 750,800 | 785,400 | +34,600 | 11.42 | 6.99 | -4.43 | buy |
| Beck Bode, LLC | 380,775 | 414,048 | +33,273 | 2.27 | 2.34 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 409,790 | 438,845 | +29,055 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 391,468 | 362,603 | +28,865 | 0.01 | 0.01 | 0.00 | sell |
| Aurora Investment Counsel | 39,549 | 62,139 | +22,590 | 0.66 | 0.98 | +0.33 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 530,743 | 508,962 | +21,781 | 0.02 | 0.02 | -0.00 | sell |
| DnB Asset Management AS | 80,282 | 100,830 | +20,548 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 578,299 | 598,359 | +20,060 | 0.02 | 0.02 | -0.00 | buy |
| Leeward Investments, LLC - MA | 499,973 | 519,973 | +20,000 | 0.62 | 0.64 | +0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 106,450 | 124,877 | +18,427 | 0.22 | 0.24 | +0.03 | buy |
| WESBANCO BANK INC | 181,172 | 199,559 | +18,387 | 0.27 | 0.21 | -0.06 | buy |
| Magellan Asset Management Ltd | 360,630 | 378,956 | +18,326 | 0.10 | 0.10 | +0.00 | buy |
| Hanson & Doremus Investment Management | 70,839 | 87,899 | +17,060 | 0.00 | 0.42 | +0.42 | buy |
| Rockefeller Capital Management L.P. | 421,205 | 436,938 | +15,733 | 0.04 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 184,792 | 169,196 | +15,596 | 0.02 | 0.02 | 0.00 | sell |
| Hudson Bay Capital Management LP | 1,413,932 | 1,429,339 | +15,407 | 0.24 | 0.22 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 99,429 | 114,196 | +14,767 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 423,681 | 438,281 | +14,600 | 0.84 | 0.51 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 590,250 | 576,456 | +13,794 | 0.04 | 0.04 | 0.00 | sell |
| ALPS ADVISORS INC | 76,952 | 90,641 | +13,689 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 90,935 | 104,616 | +13,681 | 0.10 | 0.11 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,564 | 30,190 | +13,626 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 26,300 | 39,084 | +12,784 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 34,179 | 44,179 | +10,000 | 0.03 | 0.03 | +0.01 | buy |
| Everhart Financial Group, Inc. | 8,913 | 18,291 | +9,378 | 0.08 | 0.15 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 195,778 | 204,389 | +8,611 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 120,075 | 126,265 | +6,190 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,540 | 53,405 | +5,865 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,626 | 25,056 | +5,430 | 0.01 | 0.02 | 0.00 | buy |
| Moors & Cabot, Inc. | 21,204 | 26,481 | +5,277 | 0.04 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 36,080 | 40,871 | +4,791 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,782 | 61,308 | +4,526 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 7,800 | 12,100 | +4,300 | 0.06 | 0.08 | +0.03 | buy |
| 1834 INVESTMENT ADVISORS CO | 21,431 | 25,537 | +4,106 | 0.07 | 0.08 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,833 | 20,654 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 75,610 | 71,909 | +3,701 | 0.05 | 0.04 | -0.01 | sell |
| Thomasville National Bank | 49,805 | 53,347 | +3,542 | 0.12 | 0.12 | +0.00 | buy |
| Tyler-Stone Wealth Management | 11,848 | 15,111 | +3,263 | 0.16 | 0.19 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,115 | 11,897 | +3,218 | 0.04 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 131,118 | 128,014 | +3,104 | 0.07 | 0.07 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,271 | 35,371 | +3,100 | 0.02 | 0.02 | 0.00 | buy |
| Goelzer Investment Management, Inc. | 319,509 | 322,084 | +2,575 | 0.55 | 0.50 | -0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,878 | 10,349 | +2,471 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 16,750 | 19,195 | +2,445 | 0.17 | 0.19 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 603 | 3,046 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,885 | 4,303 | +2,418 | 0.02 | 0.05 | 0.00 | buy |
| My Legacy Advisors, LLC | 21,424 | 23,781 | +2,357 | 0.21 | 0.22 | +0.02 | buy |
| ProShare Advisors LLC | 129,227 | 131,563 | +2,336 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 83,144 | 85,457 | +2,313 | 0.02 | 0.02 | 0.00 | buy |
| Mendota Financial Group, LLC | 670 | 2,900 | +2,230 | 0.01 | 0.05 | +0.03 | buy |
| FCG Investment Co | 16,599 | 18,627 | +2,028 | 0.43 | 0.41 | -0.02 | buy |
| HF Advisory Group, LLC | 58,712 | 60,736 | +2,024 | 1.00 | 0.94 | -0.06 | buy |
| CIBC Asset Management Inc | 57,033 | 59,046 | +2,013 | 0.01 | 0.01 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 17,000 | 19,000 | +2,000 | 0.10 | 0.11 | +0.01 | buy |
| iA Global Asset Management Inc. | 26,147 | 28,119 | +1,972 | 0.02 | 0.02 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 16,160 | 18,066 | +1,906 | 0.05 | 0.05 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 20,989 | 22,836 | +1,847 | 0.39 | 0.37 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,748 | 12,578 | +1,830 | 0.04 | 0.04 | -0.00 | buy |
| IFM Investors Pty Ltd | 178,975 | 180,802 | +1,827 | 0.06 | 0.05 | -0.00 | buy |
| Prossimo Advisors, LLC | 9,670 | 11,450 | +1,780 | 0.54 | 0.61 | +0.07 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 971,139 | 972,860 | +1,721 | 1.40 | 1.46 | +0.06 | buy |
| Wealthfront Advisers LLC | 14,772 | 16,443 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 400 | 1,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 33,145 | 34,640 | +1,495 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 46,104 | 47,579 | +1,475 | 0.01 | 0.00 | -0.00 | buy |