| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,124,260 | 9,924,518 | -199,742 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 3,907,141 | 3,844,656 | -62,485 | 0.01 | 0.01 | +0.00 | sell |
| Weiss Asset Management LP | 1,626,702 | 2,067,831 | +441,129 | 0.52 | 0.87 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,584,394 | 1,642,769 | +58,375 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,300,403 | 1,572,738 | +272,335 | 0.13 | 0.13 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,465,124 | 1,459,671 | -5,453 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,365,358 | 1,452,758 | +87,400 | 0.15 | 0.16 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,344,712 | 1,372,135 | +27,423 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,304,517 | 1,238,604 | -65,913 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,235,712 | 1,180,450 | -55,262 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,105,174 | 1,131,680 | +26,506 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,099,104 | 1,118,889 | +19,785 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 131,685 | 975,064 | +843,379 | 0.01 | 0.10 | +0.08 | buy |
| WASATCH ADVISORS LP | 0 | 973,439 | +973,439 | 0.00 | 0.32 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 934,194 | 935,987 | +1,793 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,018,685 | 825,097 | -193,588 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 536,252 | 815,343 | +279,091 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 760,595 | 799,810 | +39,215 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 342,096 | 774,973 | +432,877 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 634,997 | 665,827 | +30,830 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 315,553 | 640,439 | +324,886 | 0.14 | 0.36 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 691,300 | 564,400 | -126,900 | 0.05 | 0.04 | -0.01 | sell |
| CAMDEN ASSET MANAGEMENT L P /CA | 526,431 | 526,931 | +500 | 0.30 | 0.41 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 351 | 508,456 | +508,105 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 494,409 | 507,189 | +12,780 | 0.29 | 0.30 | +0.01 | buy |
| Nuveen, LLC | 357,574 | 485,575 | +128,001 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 83,019 | 451,710 | +368,691 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 496,727 | 446,609 | -50,118 | 0.03 | 0.03 | -0.00 | sell |
| Aequim Alternative Investments LP | 440,000 | 440,000 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Aberdeen Group plc | 463,782 | 439,746 | -24,036 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 462,517 | 414,621 | -47,896 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 154,919 | 399,831 | +244,912 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 408,380 | 383,821 | -24,559 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 382,495 | 367,293 | -15,202 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 226,476 | 360,691 | +134,215 | 0.18 | 0.27 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 431,070 | 352,049 | -79,021 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 297,760 | 335,470 | +37,710 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 602,312 | 281,766 | -320,546 | 0.22 | 0.10 | -0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 169,856 | 256,722 | +86,866 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 201,946 | 256,496 | +54,550 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,311 | 256,237 | +73,926 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 249,039 | +249,039 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 301,943 | 247,690 | -54,253 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 260,993 | 245,315 | -15,678 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 222,432 | 230,982 | +8,550 | 0.07 | 0.09 | +0.02 | buy |
| Gotham Asset Management, LLC | 96,431 | 212,860 | +116,429 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 208,652 | 209,629 | +977 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 196,089 | 201,149 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 197,382 | 197,382 | 0 | 0.15 | 0.20 | +0.05 | hold |
| Qube Research & Technologies Ltd | 0 | 195,532 | +195,532 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 186,519 | +186,519 | 0.00 | 0.14 | +0.14 | buy |
| WESTWOOD HOLDINGS GROUP INC | 283,506 | 183,506 | -100,000 | 0.07 | 0.04 | -0.03 | sell |
| LDR Capital Management LLC | 275,122 | 173,004 | -102,118 | 11.41 | 7.07 | -4.34 | sell |
| RAYMOND JAMES FINANCIAL INC | 66,264 | 171,043 | +104,779 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,749 | 170,042 | +6,293 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 157,075 | 169,503 | +12,428 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 166,195 | +166,195 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,929 | 153,978 | +21,049 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 18,787 | 151,684 | +132,897 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 150,188 | 150,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 137,608 | 148,070 | +10,462 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 138,409 | 146,846 | +8,437 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 146,549 | +146,549 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,616 | 146,037 | -10,579 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 137,996 | 139,751 | +1,755 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135,285 | 138,698 | +3,413 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 227,354 | 136,961 | -90,393 | 0.10 | 0.07 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 114,426 | 131,386 | +16,960 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 127,339 | 122,311 | -5,028 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 491,078 | 119,974 | -371,104 | 0.03 | 0.01 | -0.02 | sell |
| DigitalBridge Group, Inc. | 140,000 | 119,398 | -20,602 | 0.24 | 0.17 | -0.07 | sell |
| Point72 Asset Management, L.P. | 81,177 | 118,688 | +37,511 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 115,240 | 118,020 | +2,780 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 101,560 | 114,665 | +13,105 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 90,140 | 111,039 | +20,899 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 115,771 | 110,841 | -4,930 | 0.26 | 0.26 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,397 | 108,798 | -18,599 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,609 | 106,736 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 106,455 | 106,077 | -378 | 0.01 | 0.02 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 106,792 | 103,632 | -3,160 | 0.01 | 0.01 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 121,506 | 100,124 | -21,382 | 0.40 | 0.29 | -0.11 | sell |
| Warberg Asset Management LLC | 97,144 | 99,923 | +2,779 | 0.65 | 0.66 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 103,295 | 96,027 | -7,268 | 0.52 | 0.49 | -0.02 | sell |
| SEI INVESTMENTS CO | 48,202 | 95,095 | +46,893 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 91,379 | 93,344 | +1,965 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,490 | 92,688 | +20,198 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 85,603 | 90,627 | +5,024 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 32,916 | 90,251 | +57,335 | 0.04 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 121,380 | 87,451 | -33,929 | 0.00 | 0.00 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 0 | 86,610 | +86,610 | 0.00 | 0.07 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,053 | 86,424 | +25,371 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,063 | 83,592 | +23,529 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 76,712 | 83,071 | +6,359 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 84,733 | 82,974 | -1,759 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,715 | 82,715 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 78,089 | 80,514 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,603 | 77,156 | -2,447 | 0.01 | 0.01 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 71,525 | 76,240 | +4,715 | 0.37 | 0.39 | +0.02 | buy |
| Creative Planning | 44,797 | 75,976 | +31,179 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 83,183 | 75,827 | -7,356 | 0.08 | 0.09 | +0.01 | sell |