| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 0 | 1,148,196 | +1,148,196 | 0.00 | 1.47 | +1.47 | buy |
| GOLDMAN SACHS GROUP INC | 3,506,932 | 4,524,435 | +1,017,503 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 10,416 | 539,997 | +529,581 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,366,773 | 1,869,748 | +502,975 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 402,851 | +402,851 | 0.00 | 0.32 | +0.32 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,181,813 | 5,528,315 | +346,502 | 20.50 | 18.14 | -2.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 652,812 | 972,323 | +319,511 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,041,078 | 3,313,226 | +272,148 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 249,456 | 507,731 | +258,275 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,471 | 321,763 | +255,292 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,016,395 | 1,265,745 | +249,350 | 0.16 | 0.20 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 237,000 | +237,000 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 10,933,056 | 11,146,037 | +212,981 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,688,407 | 3,893,281 | +204,874 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 125,929 | 313,221 | +187,292 | 0.03 | 0.05 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 181,297 | 361,679 | +180,382 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 170,233 | +170,233 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 153,535 | 322,765 | +169,230 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,597,563 | 2,758,995 | +161,432 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,063,937 | 2,220,732 | +156,795 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 768,556 | 922,532 | +153,976 | 0.31 | 0.37 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,944,864 | 2,097,996 | +153,132 | 0.45 | 0.46 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,280,092 | 1,420,243 | +140,151 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 59,028 | 189,371 | +130,343 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 124,506 | +124,506 | 0.00 | 0.26 | +0.26 | buy |
| Legal & General Group Plc | 624,905 | 734,605 | +109,700 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 798,139 | 902,435 | +104,296 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,866,224 | 1,966,720 | +100,496 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 1,135,862 | 1,235,189 | +99,327 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 598,230 | 685,000 | +86,770 | 0.64 | 0.75 | +0.11 | buy |
| Assenagon Asset Management S.A. | 0 | 84,085 | +84,085 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 82,372 | +82,372 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 4,014 | 83,529 | +79,515 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 467,649 | 546,701 | +79,052 | 0.97 | 1.11 | +0.15 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 70,073 | +70,073 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 273,339 | 341,823 | +68,484 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 824,494 | 892,523 | +68,029 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Grove Capital, LLC | 144,925 | 210,425 | +65,500 | 2.35 | 3.37 | +1.02 | buy |
| LORD, ABBETT & CO. LLC | 886,417 | 942,208 | +55,791 | 0.13 | 0.14 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 167,882 | 223,079 | +55,197 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 25,658 | 78,278 | +52,620 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 206,000 | 248,000 | +42,000 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,680 | 79,519 | +41,839 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 41,245 | +41,245 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,928 | 162,824 | +39,896 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 39,726 | +39,726 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 113,340 | 150,957 | +37,617 | 0.22 | 0.26 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 984,046 | 1,021,254 | +37,208 | 0.09 | 0.10 | +0.00 | buy |
| Empower Advisory Group, LLC | 559,247 | 596,244 | +36,997 | 0.10 | 0.10 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,199 | 47,190 | +35,991 | 0.01 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,161,970 | 1,197,053 | +35,083 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 905,401 | 938,228 | +32,827 | 0.11 | 0.12 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 32,108 | +32,108 | 0.00 | 0.15 | +0.15 | buy |
| Crestline Management, LP | 0 | 32,000 | +32,000 | 0.00 | 0.13 | +0.13 | buy |
| Quadrature Capital Ltd | 0 | 27,254 | +27,254 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 25,808 | +25,808 | 0.00 | 0.08 | +0.08 | buy |
| Cullen Capital Management, LLC | 0 | 25,138 | +25,138 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,844,131 | 1,868,780 | +24,649 | 0.02 | 0.02 | +0.00 | buy |
| Sagefield Capital LP | 84,700 | 107,797 | +23,097 | 0.48 | 0.60 | +0.12 | buy |
| MACQUARIE GROUP LTD | 56,622 | 79,242 | +22,620 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,021 | 48,654 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 147,710 | 167,963 | +20,253 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 24,563 | 43,618 | +19,055 | 0.01 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 129,250 | 144,400 | +15,150 | 0.86 | 0.99 | +0.14 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 61,068 | 73,829 | +12,761 | 0.41 | 0.46 | +0.05 | buy |
| Pacer Advisors, Inc. | 8,493 | 21,172 | +12,679 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,505 | +12,505 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,554 | 16,074 | +10,520 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 179,309 | 189,776 | +10,467 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 34,661 | 43,821 | +9,160 | 0.02 | 0.02 | +0.01 | buy |
| Outlook Wealth Advisors, LLC | 0 | 8,540 | +8,540 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 23,416 | 31,946 | +8,530 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,342 | 13,760 | +8,418 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 10,651 | 18,459 | +7,808 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 7,606 | +7,606 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 279,049 | 286,049 | +7,000 | 0.09 | 0.10 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 497,736 | 503,943 | +6,207 | 0.02 | 0.02 | -0.00 | buy |
| Jacobi Capital Management LLC | 0 | 6,205 | +6,205 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 6,121 | +6,121 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,906 | +5,906 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,863 | +5,863 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 46,945 | 52,787 | +5,842 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 12,695 | 18,456 | +5,761 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Bixby & Associates, LLC | 0 | 5,421 | +5,421 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 0 | 5,340 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,279 | +5,279 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 162,699 | 167,970 | +5,271 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 9,540 | 14,532 | +4,992 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,910 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| Shepherd Financial Partners LLC | 0 | 4,797 | +4,797 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,174 | 48,900 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 4,429 | +4,429 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 56,486 | 60,564 | +4,078 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,113 | 9,835 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,367 | 9,004 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 5,368 | 8,964 | +3,596 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,891 | 21,442 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,361 | 23,761 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 24,568 | 27,929 | +3,361 | 0.00 | 0.00 | +0.00 | buy |