| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 4,275,229 | 1,574,369 | +2,700,860 | 0.47 | 0.16 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,908,659 | 682,992 | +1,225,667 | 0.24 | 0.07 | 0.00 | sell |
| COHEN & STEERS, INC. | 7,728,725 | 8,639,462 | +910,737 | 0.46 | 0.48 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,938,884 | 1,160,010 | +778,874 | 0.06 | 0.03 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 4,717,985 | 4,067,142 | +650,843 | 1.57 | 1.32 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,287,300 | 2,734,400 | +552,900 | 0.20 | 0.16 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,181,077 | 2,721,123 | +540,046 | 0.21 | 0.21 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 96,075 | 551,665 | +455,590 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,015,860 | 629,447 | +386,413 | 0.06 | 0.04 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,102,545 | 723,374 | +379,171 | 0.05 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,173,050 | 15,519,697 | +346,647 | 0.06 | 0.05 | 0.00 | buy |
| REAVES W H & CO INC | 2,758,617 | 3,067,663 | +309,046 | 2.76 | 2.99 | +0.23 | buy |
| LSV ASSET MANAGEMENT | 54,700 | 347,900 | +293,200 | 0.00 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 35,037 | 303,490 | +268,453 | 0.00 | 0.01 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 876,300 | 661,900 | +214,400 | 0.04 | 0.03 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 683,417 | 500,000 | +183,417 | 0.20 | 0.13 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,634,277 | 2,469,345 | +164,932 | 1.29 | 1.17 | 0.00 | sell |
| WEXFORD CAPITAL LP | 226,214 | 369,592 | +143,378 | 1.30 | 1.96 | +0.66 | buy |
| Cullen Capital Management, LLC | 2,411,062 | 2,552,200 | +141,138 | 0.61 | 0.60 | 0.00 | buy |
| Ceredex Value Advisors LLC | 4,512,625 | 4,645,583 | +132,958 | 1.97 | 2.00 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,290,560 | 15,160,360 | +130,200 | 1.64 | 1.49 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,714,689 | 3,842,138 | +127,449 | 0.16 | 0.14 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 160,467 | 283,231 | +122,764 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,250,777 | 1,365,013 | +114,236 | 0.32 | 0.30 | -0.02 | buy |
| Advisors Asset Management, Inc. | 281,492 | 178,840 | +102,652 | 0.16 | 0.10 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 213,276 | 135,881 | +77,395 | 0.05 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 856,180 | 907,642 | +51,462 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 902,279 | 851,094 | +51,185 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 1,317,933 | 1,267,819 | +50,114 | 0.16 | 0.15 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 594,601 | 544,769 | +49,832 | 0.28 | 0.23 | 0.00 | sell |
| HBK Sorce Advisory LLC | 81,699 | 33,510 | +48,189 | 0.05 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 114,314 | 70,108 | +44,206 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 177,160 | 133,513 | +43,647 | 0.06 | 0.04 | 0.00 | sell |
| ING GROEP NV | 69,750 | 110,619 | +40,869 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 374,194 | 339,782 | +34,412 | 0.04 | 0.04 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 53,803 | 78,862 | +25,059 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,167,552 | 1,143,031 | +24,521 | 0.05 | 0.04 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 188,300 | 212,025 | +23,725 | 0.03 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,718 | 48,576 | +22,858 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 287,417 | 309,996 | +22,579 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 46,592 | 24,799 | +21,793 | 0.12 | 0.08 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 677,648 | 657,805 | +19,843 | 0.02 | 0.02 | 0.00 | sell |
| Sagefield Capital LP | 89,645 | 109,157 | +19,512 | 0.58 | 0.62 | 0.00 | buy |
| HENNESSY ADVISORS INC | 108,619 | 124,319 | +15,700 | 0.22 | 0.24 | 0.00 | buy |
| Wealthfront Advisers LLC | 48,681 | 60,973 | +12,292 | 0.01 | 0.01 | 0.00 | buy |
| DUALITY ADVISERS, LP | 10,541 | 22,091 | +11,550 | 0.03 | 0.07 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,711 | 13,981 | +11,270 | 0.08 | 0.06 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 743,194 | 753,648 | +10,454 | 0.05 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,454 | 25,347 | +10,107 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 268,106 | 258,314 | +9,792 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,338,849 | 1,348,250 | +9,401 | 0.05 | 0.04 | 0.00 | buy |
| Grandview Asset Management LLC | 194,336 | 203,644 | +9,308 | 3.17 | 5.25 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 88,315 | 96,594 | +8,279 | 0.01 | 0.01 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 25,800 | 33,750 | +7,950 | 0.16 | 0.20 | 0.00 | buy |
| BESSEMER GROUP INC | 6,155 | 13,922 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 164,655 | 171,866 | +7,211 | 0.07 | 0.07 | 0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 74,835 | 68,037 | +6,798 | 0.59 | 0.51 | -0.08 | sell |
| NATIXIS ADVISORS, LLC | 68,522 | 75,059 | +6,537 | 0.01 | 0.01 | 0.00 | buy |
| TOMPKINS FINANCIAL CORP | 7,327 | 1,327 | +6,000 | 0.03 | 0.01 | 0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 7,230 | 13,076 | +5,846 | 0.03 | 0.04 | 0.00 | buy |
| STRS OHIO | 98,379 | 103,655 | +5,276 | 0.01 | 0.01 | -0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 94,282 | 99,462 | +5,180 | 0.20 | 0.18 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 51,251 | 46,446 | +4,805 | 0.02 | 0.01 | 0.00 | sell |
| Costello Asset Management, INC | 105,504 | 101,419 | +4,085 | 3.02 | 2.30 | 0.00 | sell |
| FIRST NATIONAL TRUST CO | 102,213 | 98,681 | +3,532 | 0.15 | 0.12 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48,039 | 44,731 | +3,308 | 0.00 | 0.00 | 0.00 | sell |
| TOWER BRIDGE ADVISORS | 16,502 | 13,200 | +3,302 | 0.04 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 33,449 | 30,681 | +2,768 | 0.06 | 0.04 | 0.00 | sell |
| Leelyn Smith, LLC | 80,811 | 78,068 | +2,743 | 0.57 | 0.50 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 25,463 | 28,013 | +2,550 | 0.05 | 0.05 | 0.00 | buy |
| ProShare Advisors LLC | 110,838 | 113,214 | +2,376 | 0.01 | 0.01 | 0.00 | buy |
| Geneos Wealth Management Inc. | 3,268 | 5,486 | +2,218 | 0.01 | 0.01 | 0.00 | buy |
| S&T BANK/PA | 86,953 | 84,829 | +2,124 | 0.44 | 0.40 | 0.00 | sell |
| CRA Financial Services, LLC | 29,698 | 27,598 | +2,100 | 0.25 | 0.20 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 239,748 | 241,848 | +2,100 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,321,352 | 1,323,352 | +2,000 | 0.06 | 0.05 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 8,503 | 10,491 | +1,988 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 27,119 | 29,106 | +1,987 | 0.01 | 0.00 | -0.00 | buy |
| MQS Management LLC | 15,003 | 13,031 | +1,972 | 0.27 | 0.23 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 18,772 | 16,940 | +1,832 | 0.00 | 0.00 | 0.00 | sell |
| Strategic Investment Advisors / MI | 30,662 | 32,484 | +1,822 | 0.15 | 0.12 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,230 | 4,018 | +1,788 | 0.00 | 0.01 | 0.00 | buy |
| INTRUST BANK NA | 7,678 | 9,403 | +1,725 | 0.03 | 0.03 | +0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 16,466 | 14,844 | +1,622 | 0.14 | 0.11 | -0.03 | sell |
| GREENLEAF TRUST | 11,571 | 13,100 | +1,529 | 0.00 | 0.00 | 0.00 | buy |
| HOWE & RUSLING INC | 16,475 | 17,975 | +1,500 | 0.05 | 0.05 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,392 | 10,901 | +1,491 | 0.07 | 0.06 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 38,761 | 40,183 | +1,422 | 0.05 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 149,954 | 151,299 | +1,345 | 0.06 | 0.05 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,216 | 66,457 | +1,241 | 0.02 | 0.02 | 0.00 | buy |
| Apollon Wealth Management, LLC | 11,058 | 9,887 | +1,171 | 0.02 | 0.01 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 32,846 | 31,770 | +1,076 | 0.04 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 153,510 | 154,565 | +1,055 | 0.04 | 0.04 | 0.00 | buy |
| Cooper Financial Group | 11,641 | 12,623 | +982 | 0.09 | 0.08 | 0.00 | buy |
| WRAPMANAGER INC | 12,083 | 11,198 | +885 | 0.10 | 0.09 | 0.00 | sell |
| Metis Global Partners, LLC | 23,000 | 22,132 | +868 | 0.04 | 0.03 | -0.01 | sell |
| Realta Investment Advisors | 11,561 | 12,428 | +867 | 0.08 | 0.07 | 0.00 | buy |
| COMMERCE BANK | 50,339 | 49,544 | +795 | 0.01 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,019 | 9,255 | +764 | 0.00 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 60,845 | 60,131 | +714 | 0.05 | 0.04 | -0.00 | sell |