| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,740,367 | 9,787,125 | +46,758 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,035,598 | 4,127,217 | +91,619 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,442,870 | 3,434,332 | -8,538 | 0.25 | 0.32 | +0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 452,641 | 1,621,434 | +1,168,793 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,472,865 | 1,564,994 | +92,129 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 802,660 | 1,369,988 | +567,328 | 0.32 | 0.65 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 792,163 | 918,882 | +126,719 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 858,566 | 887,307 | +28,741 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 762,926 | 802,609 | +39,683 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 443,857 | 780,288 | +336,431 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 637,865 | 779,576 | +141,711 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 719,721 | 765,387 | +45,666 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 548,428 | 682,525 | +134,097 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 620,412 | 626,155 | +5,743 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 450,531 | 557,259 | +106,728 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 471,901 | 475,971 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 503,306 | 466,341 | -36,965 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 422,988 | 434,144 | +11,156 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,240 | 424,987 | +422,747 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 273,507 | 415,540 | +142,033 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 43,230 | 411,518 | +368,288 | 0.01 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 220,574 | 396,861 | +176,287 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 257,947 | 360,641 | +102,694 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 350,000 | +350,000 | 0.00 | 0.57 | +0.57 | buy |
| Legal & General Group Plc | 368,845 | 346,887 | -21,958 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 407,898 | 335,775 | -72,123 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 24,500 | 331,862 | +307,362 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 312,983 | 321,697 | +8,714 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 153,761 | 316,591 | +162,830 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 537,012 | 314,141 | -222,871 | 0.14 | 0.09 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 191,577 | 288,903 | +97,326 | 0.02 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 236,294 | 283,283 | +46,989 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 212,173 | 278,290 | +66,117 | 0.04 | 0.06 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 257,140 | 245,978 | -11,162 | 0.25 | 0.30 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 233,563 | 242,870 | +9,307 | 0.01 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 233,155 | 236,649 | +3,494 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 235,869 | +235,869 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 6,072 | 235,455 | +229,383 | 0.01 | 0.26 | +0.26 | buy |
| SG Americas Securities, LLC | 29,017 | 219,123 | +190,106 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 220,246 | 209,239 | -11,007 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,881 | 196,843 | +12,962 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 222,511 | 196,123 | -26,388 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 194,655 | +194,655 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 126,347 | 173,309 | +46,962 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 169,315 | 169,420 | +105 | 0.17 | 0.19 | +0.02 | buy |
| Qube Research & Technologies Ltd | 351,361 | 169,306 | -182,055 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 180,514 | 163,274 | -17,240 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 152,063 | 158,471 | +6,408 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,177 | 152,330 | +135,153 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 93,604 | 146,809 | +53,205 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 137,979 | 139,980 | +2,001 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 178,463 | 138,517 | -39,946 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,226 | 136,017 | +109,791 | 0.00 | 0.01 | +0.01 | buy |
| Castellan Group | 123,676 | 134,301 | +10,625 | 0.43 | 0.59 | +0.16 | buy |
| Truvestments Capital LLC | 132,458 | 127,790 | -4,668 | 0.66 | 0.73 | +0.07 | sell |
| Point72 Asset Management, L.P. | 178,596 | 127,136 | -51,460 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 131,267 | 126,346 | -4,921 | 0.03 | 0.03 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 8,491 | 121,780 | +113,289 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 143,843 | 118,483 | -25,360 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 105,934 | 116,555 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 106,009 | 108,509 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 118,306 | 107,628 | -10,678 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 19,898 | 104,169 | +84,271 | 0.02 | 0.14 | +0.12 | buy |
| HSBC HOLDINGS PLC | 92,297 | 100,579 | +8,282 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,142 | 98,512 | +88,370 | 0.00 | 0.05 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,477 | 97,794 | +5,317 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 81,513 | 89,630 | +8,117 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 81,036 | 87,496 | +6,460 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,724 | 86,321 | -142,403 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 46,913 | 83,614 | +36,701 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 71,925 | 80,226 | +8,301 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,260 | 78,232 | +11,972 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 77,837 | +77,837 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 72,868 | 77,674 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 59,850 | 76,579 | +16,729 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,057 | 73,410 | +21,353 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,685 | 71,023 | +23,338 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 70,624 | 70,107 | -517 | 0.57 | 0.62 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 69,624 | 69,448 | -176 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 24,873 | 68,605 | +43,732 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 65,618 | +65,618 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 63,164 | 63,827 | +663 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,950 | 62,199 | -11,751 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 27,240 | 60,403 | +33,163 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 55,969 | 59,549 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 61,082 | 59,163 | -1,919 | 0.17 | 0.19 | +0.03 | sell |
| Squarepoint Ops LLC | 22,547 | 57,592 | +35,045 | 0.00 | 0.00 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 0 | 55,314 | +55,314 | 0.00 | 0.65 | +0.65 | buy |
| CHATHAM CAPITAL GROUP, INC. | 60,052 | 55,015 | -5,037 | 0.23 | 0.25 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 48,858 | 54,048 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 53,021 | 52,158 | -863 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 70,714 | 51,249 | -19,465 | 0.03 | 0.02 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 43,198 | 50,003 | +6,805 | 0.01 | 0.02 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,000 | 49,708 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 102,988 | 49,422 | -53,566 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 41,655 | 48,569 | +6,914 | 0.00 | 0.01 | +0.00 | buy |
| Pensionfund DSM Netherlands | 43,000 | 47,000 | +4,000 | 0.77 | 0.86 | +0.09 | buy |
| New Age Alpha Advisors, LLC | 48,306 | 46,587 | -1,719 | 0.06 | 0.07 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,666 | 45,452 | -1,214 | 0.00 | 0.00 | +0.00 | sell |