| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 633,263 | 2,741,356 | +2,108,093 | 0.01 | 0.04 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,535,752 | 4,131,836 | +1,596,084 | 0.24 | 0.40 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 2,100,000 | +1,350,000 | 0.02 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,488,387 | 2,992,385 | +503,998 | 0.07 | 0.08 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 1,100,000 | 1,500,000 | +400,000 | 0.81 | 0.79 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 330,725 | 195,622 | +135,103 | 0.03 | 0.01 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,334,300 | 1,394,400 | +60,100 | 0.23 | 0.23 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,068,150 | 4,117,651 | +49,501 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 392,136 | 423,284 | +31,148 | 0.02 | 0.02 | 0.00 | buy |
| Edgestream Partners, L.P. | 21,165 | 51,983 | +30,818 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,543,606 | 2,565,041 | +21,435 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 594,781 | 613,362 | +18,581 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 195,488 | 209,920 | +14,432 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 155,277 | 145,700 | +9,577 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 257,508 | 248,402 | +9,106 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,800 | 46,300 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 328,199 | 319,723 | +8,476 | 0.04 | 0.04 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 316,800 | 325,200 | +8,400 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,890 | 120,263 | +6,373 | 0.01 | 0.00 | 0.00 | buy |
| LDR Capital Management LLC | 27,216 | 33,033 | +5,817 | 0.84 | 0.90 | +0.06 | buy |
| UniSuper Management Pty Ltd | 76,500 | 81,600 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| Magnus Financial Group LLC | 85,159 | 89,221 | +4,062 | 0.12 | 0.12 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,087 | 35,819 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 251,537 | 254,457 | +2,920 | 1.15 | 1.02 | -0.13 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 17,371 | 19,290 | +1,919 | 0.13 | 0.16 | +0.03 | buy |
| Inspire Investing, LLC | 32,685 | 34,403 | +1,718 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 59,013 | 60,477 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 22,210 | 23,614 | +1,404 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 36,061 | 37,156 | +1,095 | 0.14 | 0.14 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 83,552 | 84,491 | +939 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,537 | 17,069 | +532 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 16,699 | 17,162 | +463 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 2,238 | 1,882 | +356 | 0.01 | 0.01 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 28,150 | 28,502 | +352 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 47,535 | 47,886 | +351 | 0.15 | 0.14 | -0.01 | buy |
| Ausbil Investment Management Ltd | 31,510 | 31,737 | +227 | 0.19 | 0.17 | -0.02 | buy |
| Strait & Sound Wealth Management LLC | 10,174 | 10,208 | +34 | 0.10 | 0.08 | -0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 141,593 | 141,612 | +19 | 0.02 | 0.03 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 115 | 126 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,882 | 20,860 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 12,443 | 12,230 | -213 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 11,972 | 11,435 | -537 | 0.03 | 0.03 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 81,338 | 80,730 | -608 | 0.04 | 0.03 | -0.01 | sell |
| American Trust | 14,042 | 12,674 | -1,368 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 18,261 | 16,494 | -1,767 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 182,044 | 178,814 | -3,230 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 2,609,555 | 2,606,031 | -3,524 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 333,414 | 329,118 | -4,296 | 0.23 | 0.22 | -0.01 | sell |
| ALPS ADVISORS INC | 33,025 | 26,930 | -6,095 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 192,987 | 184,187 | -8,800 | 0.08 | 0.07 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,409,568 | 2,389,253 | -20,315 | 0.74 | 0.68 | -0.06 | sell |
| Clearbridge Investments, LLC | 1,359,398 | 1,325,451 | -33,947 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 59,541 | 23,021 | -36,520 | 0.05 | 0.02 | -0.03 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 409,660 | 333,210 | -76,450 | 1.29 | 1.03 | -0.26 | sell |
| Asset Management One Co., Ltd. | 870,515 | 752,914 | -117,601 | 0.04 | 0.03 | -0.01 | sell |
| Graham Capital Management, L.P. | 210,615 | 39,396 | -171,219 | 0.07 | 0.01 | -0.06 | sell |