| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,282,114 | 14,126,942 | -155,172 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 6,507,809 | 12,851,930 | +6,344,121 | 0.12 | 0.22 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,890,947 | 6,719,397 | +2,828,450 | 0.35 | 0.61 | +0.26 | buy |
| STATE STREET CORP | 6,799,130 | 6,477,431 | -321,699 | 0.02 | 0.02 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,721,114 | 5,606,251 | -114,863 | 1.45 | 1.41 | -0.04 | sell |
| Invesco Ltd. | 4,016,255 | 3,759,401 | -256,854 | 0.07 | 0.06 | -0.01 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 3,343,928 | +3,343,928 | 0.00 | 16.89 | +16.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,666,752 | 2,778,648 | +111,896 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,745,266 | 2,727,205 | -18,061 | 0.06 | 0.06 | -0.00 | sell |
| Zimmer Partners, LP | 0 | 2,655,010 | +2,655,010 | 0.00 | 4.32 | +4.32 | buy |
| NORGES BANK | 1,571,740 | 2,101,712 | +529,972 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,823,543 | 1,865,933 | +42,390 | 0.09 | 0.09 | -0.00 | buy |
| Pictet Asset Management Holding SA | 29,169 | 1,806,479 | +1,777,310 | 0.00 | 0.15 | +0.14 | buy |
| MORGAN STANLEY | 1,406,839 | 1,412,272 | +5,433 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,159,322 | 1,115,913 | -43,409 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 991,371 | 1,006,439 | +15,068 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,006,812 | 993,722 | -13,090 | 0.01 | 0.01 | -0.00 | sell |
| REAVES W H & CO INC | 814,309 | 969,176 | +154,867 | 2.13 | 2.57 | +0.44 | buy |
| Empower Advisory Group, LLC | 902,227 | 939,797 | +37,570 | 0.26 | 0.26 | +0.01 | buy |
| Legal & General Group Plc | 924,093 | 930,766 | +6,673 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,122,142 | 882,761 | -239,381 | 0.04 | 0.02 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 752,690 | 854,661 | +101,971 | 0.19 | 0.20 | +0.01 | buy |
| CINCINNATI FINANCIAL CORP | 729,460 | 729,460 | 0 | 1.15 | 1.20 | +0.05 | hold |
| ExodusPoint Capital Management, LP | 0 | 678,454 | +678,454 | 0.00 | 0.63 | +0.63 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 649,736 | 665,960 | +16,224 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 799,088 | 645,964 | -153,124 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 565,927 | 644,321 | +78,394 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 610,682 | 641,865 | +31,183 | 0.22 | 0.21 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 733,969 | 625,176 | -108,793 | 0.24 | 0.21 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 624,930 | 624,930 | 0 | 0.54 | 0.56 | +0.02 | hold |
| Newport Trust Company, LLC | 661,862 | 624,662 | -37,200 | 0.13 | 0.13 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 160,985 | 616,103 | +455,118 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 687,857 | 612,824 | -75,033 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 454,937 | 590,317 | +135,380 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 312,027 | 564,280 | +252,253 | 0.09 | 0.17 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 817,630 | 563,400 | -254,230 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 499,771 | 487,817 | -11,954 | 0.03 | 0.03 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 4,900 | 428,349 | +423,449 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 452,503 | 425,793 | -26,710 | 0.06 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 311,861 | 410,352 | +98,491 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 386,183 | +386,183 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,205,800 | 369,945 | -835,855 | 0.09 | 0.03 | -0.07 | sell |
| GABELLI FUNDS LLC | 345,100 | 342,100 | -3,000 | 0.19 | 0.19 | -0.00 | sell |
| CITADEL ADVISORS LLC | 122,131 | 303,974 | +181,843 | 0.01 | 0.02 | +0.01 | buy |
| CINCINNATI INSURANCE CO | 296,838 | 296,838 | 0 | 0.38 | 0.36 | -0.02 | hold |
| Perpetual Ltd | 282,317 | 290,729 | +8,412 | 0.21 | 0.21 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 271,504 | +271,504 | 0.00 | 0.38 | +0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,899 | 256,831 | +4,932 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 201,165 | 251,308 | +50,143 | 0.11 | 0.13 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 252,399 | 248,475 | -3,924 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 197,631 | 228,555 | +30,924 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 212,873 | 226,974 | +14,101 | 0.11 | 0.12 | +0.01 | buy |
| Swiss National Bank | 223,300 | 223,900 | +600 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 201,177 | 209,958 | +8,781 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 422,732 | 206,472 | -216,260 | 0.01 | 0.01 | -0.01 | sell |
| Ghisallo Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 1.70 | +1.70 | buy |
| FINANCIAL COUNSELORS INC | 172,558 | 188,385 | +15,827 | 0.22 | 0.24 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 193,346 | 186,897 | -6,449 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 201,013 | 184,900 | -16,113 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 274,688 | 181,299 | -93,389 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 210,837 | 180,694 | -30,143 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 153,169 | 176,962 | +23,793 | 0.20 | 0.21 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 171,604 | +171,604 | 0.00 | 0.60 | +0.60 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 150,250 | 170,010 | +19,760 | 1.82 | 1.99 | +0.17 | buy |
| CAMBIAR INVESTORS LLC | 0 | 166,521 | +166,521 | 0.00 | 0.46 | +0.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,406 | 150,298 | +2,892 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 157,965 | 145,781 | -12,184 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 145,659 | 145,664 | +5 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,902 | 142,037 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 984,050 | 138,565 | -845,485 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 391,496 | 135,610 | -255,886 | 0.03 | 0.01 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 112,849 | 131,774 | +18,925 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 122,505 | 130,976 | +8,471 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 127,818 | 129,703 | +1,885 | 0.01 | 0.01 | -0.00 | buy |
| Aventail Capital Group, LP | 0 | 127,609 | +127,609 | 0.00 | 0.73 | +0.73 | buy |
| ROYAL BANK OF CANADA | 176,220 | 124,305 | -51,915 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,488 | 119,946 | -7,542 | 0.02 | 0.02 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 118,595 | +118,595 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,905 | 115,749 | -82,156 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,786 | 115,606 | -6,180 | 0.01 | 0.01 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 111,876 | +111,876 | 0.00 | 0.15 | +0.15 | buy |
| Alberta Investment Management Corp | 55,276 | 106,363 | +51,087 | 0.04 | 0.08 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 100,741 | 102,066 | +1,325 | 0.12 | 0.10 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,066 | 101,125 | -69,941 | 0.02 | 0.01 | -0.01 | sell |
| Bornite Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 1.25 | +1.25 | buy |
| Boston Partners | 101,695 | 95,714 | -5,981 | 0.01 | 0.01 | -0.00 | sell |
| Magellan Asset Management Ltd | 91,550 | 95,521 | +3,971 | 0.07 | 0.07 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,165 | 93,778 | +42,613 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,705 | 93,107 | +26,402 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 119,913 | 91,297 | -28,616 | 0.01 | 0.01 | -0.00 | sell |
| Yaupon Capital Management LP | 0 | 90,707 | +90,707 | 0.00 | 0.59 | +0.59 | buy |
| Verity & Verity, LLC | 93,800 | 90,010 | -3,790 | 0.77 | 0.41 | -0.36 | sell |
| PRUDENTIAL FINANCIAL INC | 130,658 | 86,826 | -43,832 | 0.01 | 0.01 | -0.01 | sell |
| Keystone Financial Planning, Inc. | 85,775 | 84,148 | -1,627 | 2.04 | 2.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,511 | 83,124 | +28,613 | 0.01 | 0.01 | +0.00 | buy |
| American Assets Investment Management, LLC | 83,000 | 83,000 | 0 | 0.62 | 0.59 | -0.02 | hold |
| MACQUARIE GROUP LTD | 86,652 | 82,092 | -4,560 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 298,375 | 77,905 | -220,470 | 0.08 | 0.02 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 210,099 | 77,400 | -132,699 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 78,569 | 76,829 | -1,740 | 0.01 | 0.01 | -0.00 | sell |