| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,146,037 | 11,151,167 | +5,130 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,528,315 | 5,681,901 | +153,586 | 18.14 | 16.12 | -2.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,524,435 | 4,319,762 | -204,673 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 3,893,281 | 4,073,514 | +180,233 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,097,996 | 3,533,556 | +1,435,560 | 0.46 | 0.65 | +0.19 | buy |
| JPMORGAN CHASE & CO | 3,313,226 | 3,346,953 | +33,727 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,991,525 | 2,973,517 | -18,008 | 0.05 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,758,995 | 2,725,210 | -33,785 | 0.04 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,220,732 | 2,290,743 | +70,011 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,966,720 | 1,951,327 | -15,393 | 0.05 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 1,235,189 | 1,841,518 | +606,329 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,868,780 | 1,775,056 | -93,724 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,869,748 | 1,577,803 | -291,945 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 1,148,196 | 1,495,078 | +346,882 | 1.47 | 1.68 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,420,243 | 1,421,948 | +1,705 | 0.02 | 0.02 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 798,638 | 1,387,177 | +588,539 | 3.64 | 5.84 | +2.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,197,053 | 1,222,418 | +25,365 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,265,745 | 1,177,085 | -88,660 | 0.20 | 0.16 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,021,254 | 1,150,854 | +129,600 | 0.10 | 0.10 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,299,131 | 1,124,689 | -174,442 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,787,727 | 1,108,957 | -678,770 | 0.01 | 0.01 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 1,309,300 | 1,054,879 | -254,421 | 1.30 | 1.16 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 892,523 | 1,050,885 | +158,362 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 998,169 | 1,007,414 | +9,245 | 0.05 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 938,228 | 948,014 | +9,786 | 0.12 | 0.11 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 942,208 | 941,558 | -650 | 0.14 | 0.13 | -0.02 | sell |
| NORGES BANK | 902,435 | 918,932 | +16,497 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 963,497 | 912,061 | -51,436 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 987,493 | 902,537 | -84,956 | 1.13 | 0.99 | -0.14 | sell |
| GW&K Investment Management, LLC | 922,532 | 898,356 | -24,176 | 0.37 | 0.33 | -0.04 | sell |
| Legal & General Group Plc | 734,605 | 741,016 | +6,411 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 402,851 | 722,193 | +319,342 | 0.32 | 0.56 | +0.24 | buy |
| Neuberger Berman Group LLC | 539,997 | 717,141 | +177,144 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 665,143 | 716,113 | +50,970 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 179,087 | 678,432 | +499,345 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 596,244 | 652,787 | +56,543 | 0.10 | 0.10 | +0.00 | buy |
| BARCLAYS PLC | 322,765 | 530,065 | +207,300 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 546,701 | 524,232 | -22,469 | 1.11 | 0.98 | -0.14 | sell |
| TRUIST FINANCIAL CORP | 507,731 | 504,040 | -3,691 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 503,943 | 499,016 | -4,927 | 0.02 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 424,796 | 480,351 | +55,555 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 432,838 | 417,408 | -15,430 | 0.19 | 0.16 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 321,763 | 398,471 | +76,708 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 341,823 | 366,609 | +24,786 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 343,617 | 347,634 | +4,017 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 972,323 | 343,422 | -628,901 | 0.04 | 0.01 | -0.03 | sell |
| Boston Partners | 291,585 | 300,328 | +8,743 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 286,049 | 297,049 | +11,000 | 0.10 | 0.09 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 245,178 | 258,311 | +13,133 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,000 | 248,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 28,905 | 237,949 | +209,044 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 236,304 | 231,537 | -4,767 | 0.30 | 0.27 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 220,696 | 228,143 | +7,447 | 0.17 | 0.16 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 361,679 | 224,574 | -137,105 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 223,079 | 224,362 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Grove Capital, LLC | 210,425 | 223,125 | +12,700 | 3.37 | 2.92 | -0.45 | buy |
| HEARTLAND ADVISORS INC | 234,870 | 212,152 | -22,718 | 0.57 | 0.47 | -0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 313,221 | 208,947 | -104,274 | 0.05 | 0.03 | -0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 189,776 | 202,334 | +12,558 | 0.06 | 0.06 | -0.00 | buy |
| Swiss National Bank | 199,200 | 199,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 52,787 | 197,687 | +144,900 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 186,337 | 183,168 | -3,169 | 0.03 | 0.03 | -0.01 | sell |
| COMERICA BANK | 163,265 | 172,504 | +9,239 | 0.03 | 0.03 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 151,791 | 166,254 | +14,463 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,824 | 165,430 | +2,606 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,278 | 165,364 | +162,086 | 0.00 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 162,905 | 163,701 | +796 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 189,371 | 162,884 | -26,487 | 0.02 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 150,957 | 160,443 | +9,486 | 0.26 | 0.26 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 233,205 | 155,554 | -77,651 | 0.02 | 0.02 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 158,485 | 152,578 | -5,907 | 0.08 | 0.07 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 177,409 | 150,202 | -27,207 | 0.27 | 0.21 | -0.06 | sell |
| ROYAL BANK OF CANADA | 166,526 | 150,017 | -16,509 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145,857 | 148,183 | +2,326 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 135,223 | 140,826 | +5,603 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 143,032 | 140,261 | -2,771 | 0.06 | 0.05 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 144,400 | 138,652 | -5,748 | 0.99 | 0.89 | -0.10 | sell |
| SEI INVESTMENTS CO | 135,584 | 135,538 | -46 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 134,134 | 132,885 | -1,249 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 69,196 | 130,307 | +61,111 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 128,831 | +128,831 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,869 | 127,804 | +100,935 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 127,643 | +127,643 | 0.00 | 0.06 | +0.06 | buy |
| Retirement Systems of Alabama | 126,652 | 126,987 | +335 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 170,233 | 123,796 | -46,437 | 0.02 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 122,856 | 119,704 | -3,152 | 0.70 | 0.02 | -0.68 | sell |
| Dana Investment Advisors, Inc. | 124,506 | 118,635 | -5,871 | 0.26 | 0.17 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 1,641,203 | 118,521 | -1,522,682 | 0.08 | 0.01 | -0.07 | sell |
| Qube Research & Technologies Ltd | 83,529 | 112,000 | +28,471 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,519 | 110,920 | +31,401 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 112,337 | 110,116 | -2,221 | 0.88 | 0.79 | -0.09 | sell |
| MetLife Investment Management, LLC | 108,217 | 105,780 | -2,437 | 0.03 | 0.03 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 73,829 | 104,901 | +31,072 | 0.46 | 0.61 | +0.15 | buy |
| Edgestream Partners, L.P. | 25,808 | 102,993 | +77,185 | 0.08 | 0.22 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,474 | 101,918 | -5,556 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 92,304 | 95,805 | +3,501 | 0.06 | 0.06 | -0.01 | buy |
| Sapience Investments, LLC | 139,938 | 91,018 | -48,920 | 1.44 | 1.27 | -0.18 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 87,229 | 88,397 | +1,168 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 104,739 | 85,795 | -18,944 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 86,068 | 83,527 | -2,541 | 0.01 | 0.01 | -0.00 | sell |