| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 5,961,780 | 2,567,279 | +3,394,501 | 0.65 | 0.28 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 3,869,489 | 1,068,616 | +2,800,873 | 1.30 | 0.36 | 0.00 | sell |
| COHEN & STEERS, INC. | 6,341,254 | 4,197,672 | +2,143,582 | 0.38 | 0.24 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,136,336 | 10,040,057 | +1,903,721 | 0.34 | 0.37 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,074,606 | 2,418,120 | +1,343,514 | 0.05 | 0.10 | 0.00 | buy |
| NATIXIS | 2,472,221 | 1,196,397 | +1,275,824 | 0.64 | 0.28 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,215,471 | 256,926 | +958,545 | 0.27 | 0.07 | -0.20 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,899,280 | 3,646,179 | +746,899 | 0.98 | 1.21 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,491,376 | 774,985 | +716,391 | 0.05 | 0.02 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 752,172 | 178,543 | +573,629 | 0.29 | 0.05 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 245,131 | 721,500 | +476,369 | 0.04 | 0.09 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,656,662 | 2,036,562 | +379,900 | 0.10 | 0.12 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,609,035 | 8,980,929 | +371,894 | 0.03 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,478,470 | 1,218,565 | +259,905 | 0.09 | 0.07 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 329,056 | 79,084 | +249,972 | 0.04 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 524,900 | 772,700 | +247,800 | 0.02 | 0.03 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,420,787 | 3,631,872 | +211,085 | 1.55 | 1.58 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,349,660 | 1,546,893 | +197,233 | 0.01 | 0.01 | +0.00 | buy |
| REAVES W H & CO INC | 3,890,522 | 4,081,390 | +190,868 | 3.91 | 4.11 | +0.20 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,650,052 | 1,478,144 | +171,908 | 0.81 | 0.72 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 100,060 | 239,397 | +139,337 | 0.00 | 0.01 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 2,887,051 | 2,780,927 | +106,124 | 0.48 | 0.44 | 0.00 | sell |
| WEXFORD CAPITAL LP | 120,460 | 216,565 | +96,105 | 0.70 | 1.19 | +0.49 | buy |
| RHUMBLINE ADVISERS | 779,926 | 857,109 | +77,183 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 689,114 | 764,429 | +75,315 | 0.18 | 0.17 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 388,771 | 332,388 | +56,383 | 0.10 | 0.07 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 166,469 | 213,979 | +47,510 | 0.09 | 0.11 | +0.01 | buy |
| ING GROEP NV | 14 | 38,706 | +38,692 | 0.00 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,151,681 | 2,119,327 | +32,354 | 0.05 | 0.04 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 308,603 | 338,980 | +30,377 | 0.04 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 489,320 | 460,656 | +28,664 | 0.02 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 120,043 | 93,878 | +26,165 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 386,431 | 410,389 | +23,958 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 190,490 | 212,052 | +21,562 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 585,041 | 566,257 | +18,784 | 0.02 | 0.02 | -0.00 | sell |
| HENNESSY ADVISORS INC | 455,381 | 437,181 | +18,200 | 0.94 | 0.86 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 107,335 | 125,188 | +17,853 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 209,207 | 195,439 | +13,768 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 36,262 | 47,392 | +11,130 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 66,916 | 59,551 | +7,365 | 0.08 | 0.06 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,500 | 8,900 | +6,400 | 0.02 | 0.05 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,220 | 12,333 | +6,113 | 0.01 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 95,163 | 101,076 | +5,913 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 55,968 | 51,191 | +4,777 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 28,194 | 24,964 | +3,230 | 0.05 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 177,537 | 180,687 | +3,150 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 642,049 | 639,162 | +2,887 | 0.03 | 0.03 | -0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 50,887 | 53,699 | +2,812 | 0.11 | 0.10 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,092 | 16,833 | +2,741 | 0.00 | 0.00 | 0.00 | buy |
| RBO & CO LLC | 344,585 | 342,016 | +2,569 | 1.68 | 1.59 | 0.00 | sell |
| Advisors Asset Management, Inc. | 120,882 | 123,256 | +2,374 | 0.07 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 76,026 | 78,348 | +2,322 | 0.13 | 0.08 | -0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 111,569 | 113,569 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 84,400 | 86,343 | +1,943 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 95,489 | 93,583 | +1,906 | 0.04 | 0.03 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 58,853 | 60,557 | +1,704 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 145,333 | 143,715 | +1,618 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 32,579 | 34,098 | +1,519 | 0.03 | 0.03 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,723 | 37,226 | +1,503 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 18,449 | 17,194 | +1,255 | 0.03 | 0.03 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 73,380 | 72,198 | +1,182 | 0.31 | 0.26 | 0.00 | sell |
| Wealthfront Advisers LLC | 22,774 | 23,843 | +1,069 | 0.00 | 0.00 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 27,321 | 26,311 | +1,010 | 0.05 | 0.04 | 0.00 | sell |
| Realta Investment Advisors | 9,821 | 10,822 | +1,001 | 0.07 | 0.07 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 14,361 | 13,561 | +800 | 0.01 | 0.01 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 209,289 | 210,032 | +743 | 0.11 | 0.10 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 15,067 | 14,696 | +371 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 3,743 | 4,112 | +369 | 0.00 | 0.00 | 0.00 | buy |
| West Branch Capital LLC | 910 | 560 | +350 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 12,642 | 12,301 | +341 | 0.02 | 0.02 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 34,411 | 34,699 | +288 | 0.08 | 0.07 | -0.02 | buy |
| SHAKER INVESTMENTS LLC/OH | 14,126 | 14,406 | +280 | 0.22 | 0.20 | 0.00 | buy |
| Ballentine Partners, LLC | 8,212 | 8,041 | +171 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 8,005 | 7,908 | +97 | 0.01 | 0.01 | 0.00 | sell |
| MAI Capital Management | 12,070 | 12,146 | +76 | 0.01 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 33,560 | 33,567 | +7 | 0.03 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,136 | 14,141 | +5 | 0.01 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 15,251 | 15,181 | -70 | 0.02 | 0.01 | -0.00 | sell |
| Horizon Investment Services, LLC | 14,283 | 13,741 | -542 | 0.26 | 0.23 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,037 | 327 | -710 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 393,722 | 376,463 | -17,259 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 108,281 | 83,731 | -24,550 | 0.07 | 0.05 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 106,071 | 62,748 | -43,323 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 516,008 | 461,048 | -54,960 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,099,862 | 997,862 | -102,000 | 1.39 | 1.37 | -0.02 | sell |
| Legal & General Group Plc | 4,010,583 | 3,850,506 | -160,077 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,526,439 | 3,354,544 | -171,895 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,659,873 | 2,375,636 | -284,237 | 0.09 | 0.07 | -0.02 | sell |
| STRS OHIO | 1,523,851 | 1,175,108 | -348,743 | 0.19 | 0.14 | -0.05 | sell |