| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,787,125 | 10,336,172 | +549,047 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,127,217 | 4,297,250 | +170,033 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,434,332 | 3,182,915 | -251,417 | 0.32 | 0.33 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,621,434 | 1,748,700 | +127,266 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,564,994 | 1,696,805 | +131,811 | 0.00 | 0.00 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,369,988 | 1,343,959 | -26,029 | 0.65 | 0.62 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 957,784 | +957,784 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 887,307 | 957,784 | +70,477 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 682,525 | 876,615 | +194,090 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 765,387 | 826,367 | +60,980 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 918,882 | 826,319 | -92,563 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 802,609 | 818,947 | +16,338 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 780,288 | 753,010 | -27,278 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 626,155 | 699,424 | +73,269 | 0.00 | 0.00 | +0.00 | buy |
| Fidelity National Financial, Inc. | 0 | 602,200 | +602,200 | 0.00 | 0.63 | +0.63 | buy |
| MARSHALL WACE, LLP | 779,576 | 524,174 | -255,402 | 0.03 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 466,341 | 510,884 | +44,543 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 475,971 | 500,807 | +24,836 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 278,290 | 453,158 | +174,868 | 0.06 | 0.09 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 411,518 | 445,330 | +33,812 | 0.08 | 0.08 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 434,144 | 444,345 | +10,201 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 424,987 | 437,786 | +12,799 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 196,123 | 418,142 | +222,019 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 194,655 | 392,079 | +197,424 | 0.00 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 368,063 | +368,063 | 0.00 | 0.79 | +0.79 | buy |
| T. Rowe Price Investment Management, Inc. | 65,618 | 366,965 | +301,347 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 316,591 | 362,641 | +46,050 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 415,540 | 358,772 | -56,768 | 0.01 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 350,000 | 350,000 | 0 | 0.57 | 0.52 | -0.05 | hold |
| WELLS FARGO & COMPANY/MN | 335,775 | 348,277 | +12,502 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 346,887 | 343,733 | -3,154 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 360,641 | 341,061 | -19,580 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 321,697 | 327,974 | +6,277 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 283,283 | 292,473 | +9,190 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,377 | 289,066 | +287,689 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 557,259 | 276,041 | -281,218 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 242,870 | 250,370 | +7,500 | 0.02 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 236,649 | 246,014 | +9,365 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 245,978 | 245,069 | -909 | 0.30 | 0.28 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 235,869 | 240,537 | +4,668 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 235,455 | 232,757 | -2,698 | 0.26 | 0.25 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 396,861 | 225,037 | -171,824 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 288,903 | 223,485 | -65,418 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 163,274 | 219,797 | +56,523 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 127,136 | 211,463 | +84,327 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 196,843 | 191,077 | -5,766 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 136,017 | 179,871 | +43,854 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 209,239 | 173,231 | -36,008 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 146,809 | 168,413 | +21,604 | 0.04 | 0.03 | -0.01 | buy |
| INGALLS & SNYDER LLC | 169,420 | 164,221 | -5,199 | 0.19 | 0.15 | -0.04 | sell |
| Verition Fund Management LLC | 331,862 | 160,976 | -170,886 | 0.10 | 0.04 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 152,330 | 156,206 | +3,876 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 158,471 | 148,548 | -9,923 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,794 | 141,228 | +43,434 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 139,980 | 140,736 | +756 | 0.01 | 0.01 | -0.00 | buy |
| Castellan Group | 134,301 | 136,677 | +2,376 | 0.59 | 0.50 | -0.09 | buy |
| HSBC HOLDINGS PLC | 100,579 | 134,875 | +34,296 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 126,346 | 132,343 | +5,997 | 0.03 | 0.02 | -0.01 | buy |
| Truvestments Capital LLC | 127,790 | 130,558 | +2,768 | 0.73 | 0.65 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 173,309 | 126,141 | -47,168 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 121,780 | 120,705 | -1,075 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 107,628 | 117,256 | +9,628 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 108,509 | 114,009 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 169,306 | 113,844 | -55,462 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 54,048 | 109,263 | +55,215 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 116,555 | 105,431 | -11,124 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 118,483 | 100,178 | -18,305 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 45,252 | 95,590 | +50,338 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,232 | 92,902 | +14,670 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 87,496 | 91,896 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 77,674 | 89,291 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 80,226 | 88,399 | +8,173 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 138,517 | 88,156 | -50,361 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 98,512 | 87,827 | -10,685 | 0.05 | 0.03 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 84,942 | +84,942 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,448 | 82,670 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 81,915 | +81,915 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 49,422 | 79,900 | +30,478 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,363 | 78,657 | +50,294 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 76,579 | 78,332 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,410 | 74,723 | +1,313 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 70,107 | 68,754 | -1,353 | 0.62 | 0.52 | -0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,917 | 65,910 | +42,993 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,199 | 65,626 | +3,427 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,023 | 63,646 | -7,377 | 0.00 | 0.00 | -0.00 | sell |
| Ranch Capital Advisors Inc. | 55,314 | 63,452 | +8,138 | 0.65 | 0.68 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 83,614 | 60,544 | -23,070 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 59,549 | 59,798 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 104,169 | 59,500 | -44,669 | 0.14 | 0.08 | -0.06 | sell |
| Uniplan Investment Counsel, Inc. | 59,163 | 58,172 | -991 | 0.19 | 0.18 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 60,403 | 56,644 | -3,759 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 63,827 | 56,624 | -7,203 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,927 | 55,639 | +17,712 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 55,015 | 55,094 | +79 | 0.25 | 0.23 | -0.02 | buy |
| Quantinno Capital Management LP | 44,688 | 55,018 | +10,330 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | 55,000 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 50,003 | 53,132 | +3,129 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,249 | 51,249 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 52,158 | 48,233 | -3,925 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44,889 | 48,164 | +3,275 | 0.00 | 0.00 | -0.00 | buy |