| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3,963,763 | 5,737,350 | +1,773,587 | 0.18 | 0.28 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,219,383 | 5,802,763 | +1,583,380 | 1.36 | 1.85 | +0.49 | buy |
| CI INVESTMENTS INC. | 5,245,542 | 6,440,316 | +1,194,774 | 0.36 | 0.49 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 681,712 | 1,828,418 | +1,146,706 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,446,046 | 3,387,350 | +1,058,696 | 0.08 | 0.07 | 0.00 | sell |
| M&G Plc | 5,779,303 | 6,511,760 | +732,457 | 0.41 | 0.47 | +0.06 | buy |
| SIR Capital Management, L.P. | 1,243,619 | 1,798,917 | +555,298 | 2.17 | 3.51 | +1.34 | buy |
| LAZARD ASSET MANAGEMENT LLC | 678,246 | 201,468 | +476,778 | 0.02 | 0.01 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,057,794 | 1,631,037 | +426,757 | 0.06 | 0.05 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,845,442 | 4,217,239 | +371,797 | 0.10 | 0.12 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,192 | 469,260 | +314,068 | 0.00 | 0.01 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,359,335 | 1,075,332 | +284,003 | 0.03 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 595,459 | 335,258 | +260,201 | 0.02 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,098,774 | 1,901,857 | +196,917 | 0.04 | 0.04 | -0.00 | sell |
| Rock Point Advisors, LLC | 565,315 | 760,775 | +195,460 | 2.98 | 4.17 | +1.19 | buy |
| Empower Advisory Group, LLC | 3,328,579 | 3,522,334 | +193,755 | 0.22 | 0.24 | +0.02 | buy |
| Energy Income Partners, LLC | 2,610,114 | 2,798,809 | +188,695 | 1.02 | 1.20 | +0.18 | buy |
| Orbis Allan Gray Ltd | 23,399,993 | 23,586,494 | +186,501 | 2.56 | 2.51 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,353,854 | 1,538,573 | +184,719 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,331,942 | 16,513,917 | +181,975 | 0.03 | 0.03 | 0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 206,147 | 362,651 | +156,504 | 0.51 | 0.81 | +0.29 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 45,749 | 199,782 | +154,033 | 0.01 | 0.07 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 404,548 | 271,090 | +133,458 | 0.09 | 0.06 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 384,873 | 512,723 | +127,850 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 23,410 | 140,175 | +116,765 | 0.01 | 0.08 | 0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 52,964 | 159,323 | +106,359 | 0.12 | 0.43 | +0.31 | buy |
| Legal & General Group Plc | 2,940,940 | 3,027,679 | +86,739 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 309,050 | 386,712 | +77,662 | 0.01 | 0.01 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 93,575 | 168,850 | +75,275 | 1.38 | 2.71 | +1.33 | buy |
| Symmetry Investments LP | 211,500 | 284,444 | +72,944 | 0.42 | 0.80 | +0.39 | buy |
| Quinn Opportunity Partners LLC | 213,030 | 273,030 | +60,000 | 0.43 | 0.53 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,903 | 85,416 | +59,513 | 0.03 | 0.11 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,489 | 257,368 | +56,879 | 0.01 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 237,705 | 294,502 | +56,797 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 941,845 | 886,438 | +55,407 | 0.02 | 0.02 | +0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 153,000 | 208,000 | +55,000 | 0.48 | 0.68 | +0.20 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 34,529 | 84,795 | +50,266 | 0.01 | 0.03 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 413,848 | 463,731 | +49,883 | 0.22 | 0.27 | +0.05 | buy |
| Madison Asset Management, LLC | 680,000 | 728,000 | +48,000 | 0.15 | 0.16 | +0.02 | buy |
| OAK FAMILY ADVISORS, LLC | 123,670 | 170,218 | +46,548 | 0.83 | 1.23 | +0.41 | buy |
| TRITONPOINT WEALTH, LLC | 213,062 | 258,590 | +45,528 | 0.36 | 0.47 | +0.11 | buy |
| RHUMBLINE ADVISERS | 1,207,122 | 1,169,607 | +37,515 | 0.02 | 0.02 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,042,454 | 1,079,482 | +37,028 | 0.24 | 0.28 | +0.04 | buy |
| Scientech Research LLC | 28,380 | 63,198 | +34,818 | 0.10 | 0.25 | +0.15 | buy |
| EntryPoint Capital, LLC | 607 | 33,599 | +32,992 | 0.02 | 0.38 | +0.37 | buy |
| Advisors Asset Management, Inc. | 149,167 | 118,256 | +30,911 | 0.05 | 0.04 | 0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 36,598 | 66,264 | +29,666 | 0.07 | 0.13 | +0.06 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 10,000 | 38,000 | +28,000 | 0.03 | 0.14 | +0.11 | buy |
| Nippon Life Global Investors Americas, Inc. | 23,760 | 51,700 | +27,940 | 0.02 | 0.04 | +0.03 | buy |
| Capital International Sarl | 554,956 | 581,240 | +26,284 | 0.30 | 0.30 | +0.00 | buy |
| NORDEN GROUP LLC | 23,685 | 49,829 | +26,144 | 0.08 | 0.12 | +0.03 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 1,389,527 | 1,413,930 | +24,403 | 1.16 | 1.27 | +0.11 | buy |
| TOWNSQUARE CAPITAL LLC | 362,668 | 385,386 | +22,718 | 0.09 | 0.09 | 0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 156,599 | 178,176 | +21,577 | 0.19 | 0.23 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 200,419 | 220,964 | +20,545 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 451,727 | 472,187 | +20,460 | 0.29 | 0.32 | 0.00 | buy |
| Premier Fund Managers Ltd | 75,000 | 95,000 | +20,000 | 0.05 | 0.07 | +0.01 | buy |
| Crestline Management, LP | 165,955 | 184,235 | +18,280 | 0.23 | 0.19 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 431,092 | 447,842 | +16,750 | 0.10 | 0.11 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 155,635 | 172,000 | +16,365 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 121,934 | 106,135 | +15,799 | 0.01 | 0.01 | 0.00 | sell |
| STEPHENS INC /AR/ | 183,336 | 198,704 | +15,368 | 0.05 | 0.06 | +0.01 | buy |
| CORRADO ADVISORS, LLC | 57,210 | 72,170 | +14,960 | 0.65 | 0.91 | +0.26 | buy |
| WASHINGTON TRUST Co | 316,909 | 331,722 | +14,813 | 0.20 | 0.23 | +0.03 | buy |
| Patrick Mauro Investment Advisor, INC. | 71,104 | 85,407 | +14,303 | 0.73 | 0.90 | +0.18 | buy |
| EMERALD ADVISERS, LLC | 50,734 | 64,896 | +14,162 | 0.04 | 0.05 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 147,108 | 161,118 | +14,010 | 0.22 | 0.26 | +0.04 | buy |
| Hollow Brook Wealth Management LLC | 243,933 | 257,293 | +13,360 | 1.46 | 1.53 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,440 | 13,220 | +13,220 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 270,389 | 257,560 | +12,829 | 0.02 | 0.02 | 0.00 | sell |
| Ellsworth Advisors, LLC | 56,440 | 68,595 | +12,155 | 0.28 | 0.36 | +0.08 | buy |
| UniSuper Management Pty Ltd | 80,233 | 92,385 | +12,152 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 172,417 | 160,284 | +12,133 | 0.01 | 0.01 | 0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 28,053 | 39,623 | +11,570 | 0.12 | 0.20 | +0.08 | buy |
| Quarry LP | 107,425 | 118,027 | +10,602 | 0.81 | 0.74 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 261,060 | 271,500 | +10,440 | 0.36 | 0.52 | +0.16 | buy |
| BESSEMER GROUP INC | 14,175 | 24,453 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 135,424 | 144,822 | +9,398 | 0.03 | 0.03 | +0.00 | buy |
| Kerusso Capital Management LLC | 145,598 | 154,878 | +9,280 | 1.86 | 1.97 | +0.12 | buy |
| Virtus Investment Advisers, LLC | 0 | 9,150 | +9,150 | 0.56 | 0.14 | -0.42 | buy |
| Gilman Hill Asset Management, LLC | 10,750 | 19,350 | +8,600 | 0.03 | 0.06 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 108,506 | 116,917 | +8,411 | 0.04 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 408,985 | 400,634 | +8,351 | 0.05 | 0.06 | 0.00 | sell |
| CIBC Asset Management Inc | 96,460 | 104,521 | +8,061 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 638,474 | 646,208 | +7,734 | 0.16 | 0.17 | 0.00 | buy |
| Investment Management Corp of Ontario | 15,847 | 23,547 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 121,097 | 128,279 | +7,182 | 0.02 | 0.03 | +0.01 | buy |
| Lingohr Asset Management GmbH | 39,424 | 46,463 | +7,039 | 1.71 | 2.23 | +0.52 | buy |
| NEOS Investment Management LLC | 24,827 | 31,323 | +6,496 | 0.02 | 0.02 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 178,348 | 184,293 | +5,945 | 0.07 | 0.08 | +0.01 | buy |
| State of Alaska, Department of Revenue | 77,283 | 82,888 | +5,605 | 0.02 | 0.02 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 85,547 | 91,082 | +5,535 | 0.36 | 0.40 | +0.05 | buy |
| Portside Wealth Group, LLC | 51,207 | 56,367 | +5,160 | 0.17 | 0.19 | +0.02 | buy |
| Corebridge Financial, Inc. | 181,567 | 176,501 | +5,066 | 0.02 | 0.02 | 0.00 | sell |
| Providence Capital Advisors, LLC | 368,036 | 372,983 | +4,947 | 1.41 | 1.49 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 91,644 | 96,480 | +4,836 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 27,614 | 32,257 | +4,643 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 68,677 | 73,066 | +4,389 | 0.02 | 0.02 | 0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 13,524 | 17,859 | +4,335 | 0.06 | 0.07 | +0.02 | buy |
| Frazier Financial Advisors, LLC | 2,683 | 6,983 | +4,300 | 0.04 | 0.11 | +0.07 | buy |