| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,910,497 | 8,866,921 | -43,576 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 7,901,516 | 8,334,678 | +433,162 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,734,120 | 3,858,470 | +124,350 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,770,092 | 3,746,455 | -23,637 | 0.29 | 0.25 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,374,161 | 1,418,927 | +44,766 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 838,796 | 803,025 | -35,771 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 740,012 | 787,680 | +47,668 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 750,752 | 741,863 | -8,889 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 753,057 | 718,776 | -34,281 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 778,816 | 686,929 | -91,887 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 671,335 | 657,231 | -14,104 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 602,200 | 602,400 | +200 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 563,340 | 581,766 | +18,426 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 577,696 | 550,904 | -26,792 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 333,439 | 527,290 | +193,851 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 509,740 | 511,476 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 311,069 | 479,414 | +168,345 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 911,168 | 472,507 | -438,661 | 0.43 | 0.20 | -0.24 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 265,421 | 440,532 | +175,111 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 415,725 | 391,746 | -23,979 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 367,679 | 366,703 | -976 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 334,059 | 349,999 | +15,940 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 246,263 | 325,523 | +79,260 | 0.07 | 0.07 | -0.00 | buy |
| MARSHALL WACE, LLP | 498,867 | 320,639 | -178,228 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 161,908 | 302,057 | +140,149 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 452,924 | 300,224 | -152,700 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 311,695 | 292,101 | -19,594 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 252,094 | 284,344 | +32,250 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 304,901 | 282,570 | -22,331 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 271,867 | 270,117 | -1,750 | 0.29 | 0.26 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 256,895 | 267,389 | +10,494 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 224,788 | 220,770 | -4,018 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 237,777 | 217,790 | -19,987 | 0.02 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 225,725 | 216,649 | -9,076 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 171,629 | 206,803 | +35,174 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 167,686 | 201,925 | +34,239 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 81,668 | 197,776 | +116,108 | 0.00 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 182,885 | 175,474 | -7,411 | 0.19 | 0.17 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 225,917 | 174,170 | -51,747 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,578 | 173,928 | +13,350 | 0.02 | 0.02 | -0.00 | buy |
| B&I Capital AG | 192,680 | 171,330 | -21,350 | 1.95 | 1.61 | -0.34 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,700 | 148,700 | -18,000 | 0.13 | 0.10 | -0.03 | sell |
| Asset Management One Co., Ltd. | 142,565 | 147,212 | +4,647 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 129,391 | 132,899 | +3,508 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 164,032 | 124,631 | -39,401 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 215,220 | 119,123 | -96,097 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 112,498 | 116,596 | +4,098 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 81,578 | 116,296 | +34,718 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 106,913 | 115,808 | +8,895 | 0.06 | 0.04 | -0.02 | buy |
| Truvestments Capital LLC | 109,832 | 114,792 | +4,960 | 0.74 | 0.63 | -0.11 | buy |
| UBS Group AG | 66,007 | 113,801 | +47,794 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,479 | 110,888 | +60,409 | 0.07 | 0.12 | +0.05 | buy |
| NORGES BANK | 94,994 | 110,386 | +15,392 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 112,419 | 109,503 | -2,916 | 0.23 | 0.19 | -0.04 | sell |
| Castellan Group | 98,341 | 106,368 | +8,027 | 0.86 | 0.54 | -0.32 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,186 | 103,629 | +66,443 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 101,209 | 99,809 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 101,559 | 97,373 | -4,186 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 101,366 | 97,316 | -4,050 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 99,453 | 94,855 | -4,598 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 137,783 | 90,091 | -47,692 | 0.06 | 0.03 | -0.03 | sell |
| LPL Financial LLC | 88,476 | 88,220 | -256 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 86,881 | 84,601 | -2,280 | 0.04 | 0.03 | -0.01 | sell |
| Bridge City Capital, LLC | 84,409 | 83,226 | -1,183 | 0.79 | 0.65 | -0.14 | sell |
| Cubist Systematic Strategies, LLC | 81,566 | 77,494 | -4,072 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 117,723 | 77,486 | -40,237 | 0.01 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 70,466 | 74,836 | +4,370 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,636 | 73,136 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,802 | 70,911 | +64,109 | 0.09 | 0.04 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,383 | 69,352 | -31 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 113,313 | 68,535 | -44,778 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 76,240 | 68,198 | -8,042 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,451 | 64,954 | -14,497 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 68,916 | 61,475 | -7,441 | 0.07 | 0.04 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 62,979 | 60,411 | -2,568 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 50,128 | 59,980 | +9,852 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 60,123 | 59,758 | -365 | 0.31 | 0.25 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,225 | 59,672 | +3,447 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 22,362 | 58,291 | +35,929 | 0.03 | 0.07 | +0.04 | buy |
| HighTower Advisors, LLC | 59,043 | 56,842 | -2,201 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 48,371 | 56,756 | +8,385 | 0.04 | 0.04 | -0.01 | buy |
| QSV Equity Investors LLC | 57,902 | 56,681 | -1,221 | 1.87 | 1.63 | -0.24 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,391 | 56,329 | +37,938 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,891 | 55,922 | -2,969 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 51,370 | 55,889 | +4,519 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 52,258 | 55,496 | +3,238 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306,733 | 55,209 | -251,524 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 26,123 | 54,500 | +28,377 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 54,626 | 54,128 | -498 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 46,511 | 53,220 | +6,709 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 67,254 | 53,029 | -14,225 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,551 | 52,470 | +2,919 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,786 | 51,971 | -1,815 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 77,405 | 50,451 | -26,954 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,681 | 47,596 | +915 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,485 | 47,585 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,000 | 47,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 47,764 | 46,647 | -1,117 | 0.14 | 0.11 | -0.03 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 36,630 | 45,476 | +8,846 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 45,042 | 44,497 | -545 | 0.01 | 0.01 | -0.00 | sell |