| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 7,570,595 | 4,018,246 | +3,552,349 | 0.87 | 0.46 | 0.00 | sell |
| COHEN & STEERS, INC. | 5,913,801 | 7,800,334 | +1,886,533 | 0.38 | 0.48 | 0.00 | buy |
| CITADEL ADVISORS LLC | 6,935,074 | 7,656,337 | +721,263 | 0.33 | 0.36 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 678,066 | 40,278 | +637,788 | 0.16 | 0.01 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,348,720 | 6,969,709 | +620,989 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,660 | 475,541 | +473,881 | 0.00 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,971,112 | 13,287,852 | +316,740 | 0.05 | 0.05 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 630,338 | 328,738 | +301,600 | 0.04 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 725,395 | 576,698 | +148,697 | 0.02 | 0.02 | -0.01 | sell |
| Ceredex Value Advisors LLC | 1,889,700 | 1,764,600 | +125,100 | 0.87 | 0.83 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,017,442 | 2,136,758 | +119,316 | 0.96 | 0.99 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 266,106 | 147,660 | +118,446 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,177,624 | 1,286,779 | +109,155 | 0.05 | 0.04 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,275,787 | 2,382,863 | +107,076 | 0.23 | 0.20 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,069,358 | 1,167,277 | +97,919 | 0.29 | 0.28 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 600,703 | 686,966 | +86,263 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,066,258 | 995,174 | +71,084 | 0.05 | 0.04 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,308,662 | 1,245,413 | +63,249 | 0.06 | 0.05 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 694,679 | 631,880 | +62,799 | 0.05 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 835,589 | 896,872 | +61,283 | 0.03 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 804,008 | 761,176 | +42,832 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 1,301,072 | 1,258,418 | +42,654 | 0.17 | 0.16 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 200,650 | 238,555 | +37,905 | 0.05 | 0.06 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 307,000 | 270,662 | +36,338 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 323,469 | 293,736 | +29,733 | 0.04 | 0.04 | 0.00 | sell |
| Edgestream Partners, L.P. | 22,330 | 48,349 | +26,019 | 0.07 | 0.13 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 334,801 | 311,718 | +23,083 | 0.02 | 0.02 | 0.00 | sell |
| ING GROEP NV | 99,728 | 81,780 | +17,948 | 0.03 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 14,857 | 32,046 | +17,189 | 0.03 | 0.05 | 0.00 | buy |
| Capital Research Global Investors | 24,515,546 | 24,529,582 | +14,036 | 0.21 | 0.19 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 517,681 | 531,285 | +13,604 | 0.03 | 0.03 | 0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 33,722 | 23,222 | +10,500 | 0.65 | 0.40 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 5,381,202 | 5,391,037 | +9,835 | 1.92 | 1.91 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 8,894 | 18,031 | +9,137 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 767,172 | 758,572 | +8,600 | 0.04 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 86,722 | 78,201 | +8,521 | 0.03 | 0.03 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,500 | 11,000 | +8,500 | 0.02 | 0.07 | 0.00 | buy |
| HENNESSY ADVISORS INC | 482,428 | 490,428 | +8,000 | 1.05 | 1.03 | 0.00 | buy |
| ProShare Advisors LLC | 205,041 | 198,299 | +6,742 | 0.02 | 0.02 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 18,651 | 13,187 | +5,464 | 0.06 | 0.04 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 99,489 | 94,397 | +5,092 | 0.03 | 0.02 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 13,495 | 8,748 | +4,747 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 40,479 | 44,987 | +4,508 | 0.01 | 0.01 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 79,315 | 83,679 | +4,364 | 0.18 | 0.16 | -0.01 | buy |
| BESSEMER GROUP INC | 31,617 | 35,812 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 67,806 | 71,756 | +3,950 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 28,592 | 26,268 | +2,324 | 0.05 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 568,535 | 566,459 | +2,076 | 0.03 | 0.02 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 30,870 | 28,999 | +1,871 | 0.08 | 0.06 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 302,019 | 300,221 | +1,798 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 72,586 | 74,152 | +1,566 | 0.02 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 8,721 | 10,182 | +1,461 | 0.00 | 0.00 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 50,499 | 51,827 | +1,328 | 0.05 | 0.04 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 131,247 | 132,329 | +1,082 | 0.04 | 0.04 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,861 | 56,775 | +914 | 0.02 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 19,705 | 18,901 | +804 | 0.04 | 0.03 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,800 | 2,000 | +800 | 0.01 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 172,847 | 173,547 | +700 | 0.03 | 0.03 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 8,901 | 8,279 | +622 | 0.08 | 0.07 | 0.00 | sell |
| Advisors Asset Management, Inc. | 18,307 | 18,892 | +585 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 52,022 | 51,478 | +544 | 0.04 | 0.04 | -0.00 | sell |
| Treasurer of the State of North Carolina | 275,529 | 275,899 | +370 | 0.05 | 0.04 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 9,258 | 8,918 | +340 | 0.00 | 0.00 | 0.00 | sell |
| Costello Asset Management, INC | 600 | 300 | +300 | 0.02 | 0.01 | 0.00 | sell |
| DUNCKER STREETT & CO INC | 1,358 | 1,058 | +300 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 89,135 | 89,405 | +270 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 124,475 | 124,286 | +189 | 0.05 | 0.05 | 0.00 | sell |
| MAI Capital Management | 10,191 | 10,013 | +178 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,100 | 10,928 | +172 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 1,500 | 1,644 | +144 | 0.00 | 0.00 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 4,390 | 4,283 | +107 | 0.10 | 0.09 | -0.01 | sell |
| AGF MANAGEMENT LTD | 13,568 | 13,488 | +80 | 0.00 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 23,301 | 23,374 | +73 | 0.01 | 0.01 | 0.00 | buy |
| Martin Capital Partners, LLC | 9,627 | 9,695 | +68 | 0.12 | 0.11 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 37,529 | 37,465 | +64 | 0.03 | 0.02 | 0.00 | sell |
| Legacy Financial Advisors, Inc. | 10,987 | 10,998 | +11 | 0.07 | 0.06 | 0.00 | buy |
| PRIVATE TRUST CO NA | 2,174 | 2,170 | +4 | 0.01 | 0.01 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 7,123 | 6,923 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 167,014 | 166,764 | -250 | 0.03 | 0.02 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 15,857 | 15,039 | -818 | 0.35 | 0.31 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 225,941 | 223,532 | -2,409 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 82,894 | 77,535 | -5,359 | 0.12 | 0.11 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 146,122 | 105,988 | -40,134 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 7,747,071 | 7,651,927 | -95,144 | 0.08 | 0.07 | -0.01 | sell |