| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,115,076 | 9,099,077 | -15,999 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,375,393 | 3,543,229 | +167,836 | 0.15 | 0.12 | -0.03 | buy |
| STATE STREET CORP | 3,036,885 | 3,268,798 | +231,913 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,580,865 | 1,957,673 | +376,808 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,861,962 | 1,858,002 | -3,960 | 0.11 | 0.09 | -0.02 | sell |
| Energy Income Partners, LLC | 1,331,076 | 1,763,956 | +432,880 | 1.84 | 2.14 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,515,835 | 1,484,889 | -30,946 | 0.04 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 506,101 | 1,119,752 | +613,651 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,153,128 | 1,110,347 | -42,781 | 0.41 | 0.31 | -0.10 | sell |
| Boston Trust Walden Corp | 1,086,259 | 1,045,444 | -40,815 | 0.77 | 0.61 | -0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,011,383 | 1,030,076 | +18,693 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 883,599 | 1,022,683 | +139,084 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 879,121 | +879,121 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 728,867 | 845,290 | +116,423 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 944,791 | 807,222 | -137,569 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 866,242 | 794,066 | -72,176 | 0.11 | 0.07 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 766,365 | +766,365 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 755,452 | 766,365 | +10,913 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 763,877 | 730,608 | -33,269 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 720,187 | 718,962 | -1,225 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 644,166 | 693,785 | +49,619 | 0.04 | 0.03 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,605,303 | 650,349 | -1,954,954 | 0.04 | 0.01 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 254,712 | 627,285 | +372,573 | 0.22 | 0.45 | +0.23 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 576,000 | 576,000 | 0 | 0.52 | 0.42 | -0.10 | hold |
| FIRST TRUST ADVISORS LP | 552,351 | 572,032 | +19,681 | 0.03 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 503,289 | 571,048 | +67,759 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 529,160 | 496,116 | -33,044 | 0.33 | 0.25 | -0.08 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 371,334 | 483,805 | +112,471 | 0.47 | 0.52 | +0.04 | buy |
| JPMORGAN CHASE & CO | 428,658 | 465,930 | +37,272 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 411,249 | 405,848 | -5,401 | 0.05 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 705,333 | 398,960 | -306,373 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 146,802 | 393,090 | +246,288 | 0.02 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 391,067 | 392,527 | +1,460 | 0.06 | 0.05 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 388,497 | 369,339 | -19,158 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 302,487 | 299,800 | -2,687 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 288,893 | 299,768 | +10,875 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 107,589 | 291,441 | +183,852 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 254,669 | 280,660 | +25,991 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 201,803 | 217,173 | +15,370 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,893 | 196,427 | +6,534 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 190,800 | 190,800 | 0 | 0.11 | 0.09 | -0.02 | hold |
| FEDERATED HERMES, INC. | 113,145 | 186,454 | +73,309 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,712 | 182,606 | +32,894 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 182,906 | 174,265 | -8,641 | 0.05 | 0.04 | -0.01 | sell |
| Cerity Partners LLC | 33,440 | 165,659 | +132,219 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 303,744 | 163,212 | -140,532 | 0.06 | 0.02 | -0.03 | sell |
| Freestone Grove Partners LP | 13,589 | 161,501 | +147,912 | 0.01 | 0.08 | +0.07 | buy |
| First Eagle Investment Management, LLC | 107,264 | 160,764 | +53,500 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 157,188 | 160,107 | +2,919 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 222,049 | 153,854 | -68,195 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 2,930 | 151,342 | +148,412 | 0.00 | 0.15 | +0.15 | buy |
| BTG Pactual Asset Management US LLC | 105,278 | 147,317 | +42,039 | 0.88 | 0.85 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,825 | 143,170 | +8,345 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 155,197 | 130,290 | -24,907 | 0.10 | 0.05 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 129,386 | 129,580 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 118,313 | 126,013 | +7,700 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,127 | 123,844 | -28,283 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 115,582 | 118,092 | +2,510 | 0.03 | 0.03 | -0.00 | buy |
| BOKF, NA | 110,906 | 118,047 | +7,141 | 0.15 | 0.13 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 110,900 | +110,900 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 106,191 | 108,420 | +2,229 | 0.46 | 0.38 | -0.08 | buy |
| ALGERT GLOBAL LLC | 101,180 | 107,690 | +6,510 | 0.13 | 0.10 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 129,599 | 100,785 | -28,814 | 0.06 | 0.03 | -0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 106,420 | 100,360 | -6,060 | 0.05 | 0.04 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 11,144 | 98,346 | +87,202 | 0.05 | 0.40 | +0.34 | buy |
| Lighthouse Investment Partners, LLC | 0 | 94,726 | +94,726 | 0.00 | 0.23 | +0.23 | buy |
| Aventail Capital Group, LP | 58,432 | 93,589 | +35,157 | 0.24 | 0.41 | +0.17 | buy |
| Aristotle Capital Boston, LLC | 98,035 | 92,979 | -5,056 | 0.52 | 0.48 | -0.04 | sell |
| NATIXIS | 6,500 | 90,700 | +84,200 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 81,164 | 87,782 | +6,618 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,063 | 87,037 | +13,974 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 373,703 | 86,798 | -286,905 | 0.01 | 0.00 | -0.01 | sell |
| HENNESSY ADVISORS INC | 76,075 | 83,175 | +7,100 | 0.24 | 0.20 | -0.03 | buy |
| XTX Topco Ltd | 18,807 | 83,067 | +64,260 | 0.03 | 0.08 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 72,815 | 81,800 | +8,985 | 0.16 | 0.15 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 80,438 | 75,438 | -5,000 | 0.35 | 0.26 | -0.09 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,899 | 73,699 | +66,800 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,430 | 72,050 | +1,620 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 58,325 | 72,044 | +13,719 | 0.04 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 69,522 | 71,314 | +1,792 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,146 | 68,904 | -2,242 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 61,240 | 66,291 | +5,051 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,150 | 63,896 | +59,746 | 0.00 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,648 | 62,364 | +21,716 | 0.03 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 18,362 | 61,502 | +43,140 | 0.03 | 0.06 | +0.03 | buy |
| Creative Planning | 47,339 | 60,127 | +12,788 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 16,996 | 60,070 | +43,074 | 0.29 | 0.88 | +0.58 | buy |
| CITIGROUP INC | 25,008 | 59,770 | +34,762 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 53,805 | 59,329 | +5,524 | 0.09 | 0.08 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,613 | 59,212 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Magellan Asset Management Ltd | 57,731 | 59,113 | +1,382 | 0.06 | 0.10 | +0.04 | buy |
| Russell Investments Group, Ltd. | 34,438 | 58,843 | +24,405 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,193 | 58,169 | +22,976 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,437 | 58,085 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,411 | 56,264 | +2,853 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 54,703 | +54,703 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 20,235 | 54,450 | +34,215 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 54,035 | +54,035 | 0.00 | 0.16 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,162 | 52,971 | +28,809 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 57,062 | 52,040 | -5,022 | 0.01 | 0.01 | -0.00 | sell |