| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 19,982,083 | 21,662,838 | +1,680,755 | 0.17 | 0.15 | -0.02 | buy |
| Corvex Management LP | 3,999,584 | 2,394,584 | +1,605,000 | 5.79 | 2.75 | -3.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,618,812 | 666,912 | +951,900 | 0.09 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,921,880 | 2,526,998 | +605,118 | 0.07 | 0.08 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 579,599 | 1,158,899 | +579,300 | 0.28 | 0.47 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,389,547 | 2,909,075 | +519,528 | 0.08 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,753,238 | 14,121,385 | +368,147 | 0.05 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 276,244 | 637,242 | +360,998 | 0.04 | 0.05 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 550,525 | 895,297 | +344,772 | 0.69 | 0.89 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 920,216 | 1,258,476 | +338,260 | 0.03 | 0.03 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,591,146 | 1,263,202 | +327,944 | 0.58 | 0.40 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 304,630 | 63,016 | +241,614 | 0.09 | 0.02 | 0.00 | sell |
| Providence Capital Advisors, LLC | 12 | 201,912 | +201,900 | 0.00 | 1.06 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,556 | 206,661 | +183,105 | 0.03 | 0.18 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 16,708 | 166,758 | +150,050 | 0.00 | 0.01 | 0.00 | buy |
| Madison Asset Management, LLC | 356,000 | 497,000 | +141,000 | 0.13 | 0.15 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 785,206 | 649,881 | +135,325 | 0.31 | 0.22 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 123,044 | 249,643 | +126,599 | 0.02 | 0.02 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 11,258 | 132,789 | +121,531 | 0.02 | 0.18 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 530,372 | 633,218 | +102,846 | 0.03 | 0.03 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,254,794 | 2,159,355 | +95,439 | 0.96 | 0.80 | 0.00 | sell |
| ING GROEP NV | 204 | 95,614 | +95,410 | 0.00 | 0.02 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 13,567 | 105,544 | +91,977 | 0.01 | 0.08 | 0.00 | buy |
| Sagefield Capital LP | 99,481 | 184,633 | +85,152 | 0.55 | 0.82 | 0.00 | buy |
| Rock Point Advisors, LLC | 84,075 | 163,448 | +79,373 | 0.69 | 1.11 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 416,914 | 341,614 | +75,300 | 0.05 | 0.04 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 282,466 | 356,727 | +74,261 | 0.06 | 0.06 | 0.00 | buy |
| Wealthfront Advisers LLC | 94,522 | 24,840 | +69,682 | 0.01 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 177,819 | 108,459 | +69,360 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,098,737 | 1,035,931 | +62,806 | 0.04 | 0.03 | -0.01 | sell |
| Andra AP-fonden | 51,800 | 108,600 | +56,800 | 0.03 | 0.06 | +0.02 | buy |
| Advisors Asset Management, Inc. | 90,355 | 146,897 | +56,542 | 0.04 | 0.06 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 359,690 | 309,266 | +50,424 | 0.04 | 0.03 | 0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 160,000 | 210,000 | +50,000 | 0.74 | 0.82 | 0.00 | buy |
| Retirement Systems of Alabama | 197,429 | 152,125 | +45,304 | 0.02 | 0.01 | -0.01 | sell |
| Cresset Asset Management, LLC | 10,412 | 54,101 | +43,689 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 123,097 | 163,071 | +39,974 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,276,458 | 1,313,290 | +36,832 | 0.04 | 0.03 | 0.00 | buy |
| Channing Capital Management, LLC | 269,415 | 301,935 | +32,520 | 0.21 | 0.19 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 819,021 | 786,544 | +32,477 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 339,760 | 308,801 | +30,959 | 0.03 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,240,207 | 1,210,507 | +29,700 | 0.05 | 0.04 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 50,068 | 22,051 | +28,017 | 0.11 | 0.06 | -0.05 | sell |
| DUALITY ADVISERS, LP | 15,962 | 43,658 | +27,696 | 0.04 | 0.11 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 92,958 | 120,269 | +27,311 | 0.04 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 3,202,517 | 3,228,811 | +26,294 | 0.03 | 0.02 | -0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 24,513 | 50,271 | +25,758 | 0.15 | 0.21 | 0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 432,325 | 409,648 | +22,677 | 1.57 | 1.33 | 0.00 | sell |
| AVENIR CORP | 1,663,993 | 1,641,933 | +22,060 | 3.79 | 2.99 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 52,980 | 69,006 | +16,026 | 0.04 | 0.04 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 165,491 | 180,212 | +14,721 | 0.09 | 0.07 | 0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 12,220 | 26,760 | +14,540 | 0.02 | 0.04 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,500 | 26,000 | +12,500 | 0.07 | 0.12 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 176,796 | 164,317 | +12,479 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 92,054 | 82,948 | +9,106 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 100,670 | 93,424 | +7,246 | 0.03 | 0.03 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 13,120 | 20,154 | +7,034 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 125,176 | 131,552 | +6,376 | 0.18 | 0.10 | -0.08 | buy |
| BERNZOTT CAPITAL ADVISORS | 331,902 | 326,112 | +5,790 | 1.65 | 1.46 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 16,305 | 11,157 | +5,148 | 0.02 | 0.01 | 0.00 | sell |
| MQS Management LLC | 17,034 | 12,188 | +4,846 | 0.26 | 0.17 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 86,698 | 91,444 | +4,746 | 0.16 | 0.13 | -0.03 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 258,787 | 263,293 | +4,506 | 0.23 | 0.18 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 1,448 | 5,857 | +4,409 | 0.00 | 0.01 | 0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 70,968 | 66,837 | +4,131 | 1.60 | 1.37 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 113,234 | 116,734 | +3,500 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 601,197 | 597,707 | +3,490 | 0.26 | 0.22 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 206,684 | 203,386 | +3,298 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 13,761 | 16,681 | +2,920 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 30,549 | 28,059 | +2,490 | 0.05 | 0.03 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 128,719 | 126,405 | +2,314 | 0.06 | 0.05 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 68,374 | 66,082 | +2,292 | 0.48 | 0.38 | 0.00 | sell |
| BRIGHTON JONES LLC | 10,058 | 12,019 | +1,961 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,522,675 | 1,520,959 | +1,716 | 0.08 | 0.07 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 130,866 | 132,342 | +1,476 | 0.06 | 0.05 | 0.00 | buy |
| FAIRFIELD, BUSH & CO. | 26,229 | 27,434 | +1,205 | 0.22 | 0.16 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,997 | 13,144 | +1,147 | 0.02 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 33,481 | 34,590 | +1,109 | 0.01 | 0.01 | 0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 15,021 | 13,939 | +1,082 | 0.15 | 0.12 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,271 | 60,293 | +1,022 | 0.01 | 0.01 | 0.00 | buy |
| Kendall Capital Management | 30,132 | 29,182 | +950 | 0.35 | 0.27 | 0.00 | sell |
| AGF MANAGEMENT LTD | 8,553,396 | 8,552,523 | +873 | 1.41 | 1.29 | 0.00 | sell |
| Treasurer of the State of North Carolina | 293,935 | 294,689 | +754 | 0.04 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 183,395 | 184,095 | +700 | 0.03 | 0.02 | -0.01 | buy |
| Metis Global Partners, LLC | 20,753 | 20,120 | +633 | 0.03 | 0.02 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 193,251 | 193,799 | +548 | 0.07 | 0.06 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 56,013 | 55,481 | +532 | 0.04 | 0.03 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,021 | 1,600 | +421 | 0.00 | 0.00 | 0.00 | sell |
| Crewe Advisors LLC | 575 | 991 | +416 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 16,132 | 16,497 | +365 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,165 | 19,519 | +354 | 0.13 | 0.08 | 0.00 | buy |
| Delta Investment Management, LLC | 12,358 | 12,026 | +332 | 0.09 | 0.07 | 0.00 | sell |
| NICOLET BANKSHARES INC | 17,301 | 17,601 | +300 | 0.14 | 0.10 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,061 | 4,358 | +297 | 0.01 | 0.01 | -0.00 | buy |
| FOSTER & MOTLEY INC | 53,868 | 53,580 | +288 | 0.11 | 0.09 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 95,759 | 96,037 | +278 | 0.03 | 0.02 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 15,490 | 15,244 | +246 | 0.02 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 10,682 | 10,913 | +231 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 138,957 | 139,079 | +122 | 0.03 | 0.03 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4 | 64 | +60 | 0.00 | 0.00 | 0.00 | buy |