| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,829,154 | 9,005,878 | +176,724 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 7,815,330 | 7,863,821 | +48,491 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,920,520 | 4,005,962 | +85,442 | 0.01 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,797,522 | 3,729,972 | -67,550 | 0.27 | 0.26 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,279,650 | 1,297,268 | +17,618 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,318,820 | 1,037,149 | -281,671 | 0.04 | 0.03 | -0.01 | sell |
| BROWN ADVISORY INC | 792,245 | 773,535 | -18,710 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 777,330 | 769,353 | -7,977 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 787,732 | 752,331 | -35,401 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 740,860 | 751,412 | +10,552 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 598,848 | 724,339 | +125,491 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 585,227 | 722,654 | +137,427 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 581,701 | 681,231 | +99,530 | 0.29 | 0.36 | +0.07 | buy |
| Bank of New York Mellon Corp | 544,954 | 586,780 | +41,826 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 603,023 | 554,247 | -48,776 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 286,516 | 512,268 | +225,752 | 0.01 | 0.02 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 497,443 | +497,443 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 487,350 | 456,209 | -31,141 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 377,366 | 379,529 | +2,163 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 368,188 | 369,419 | +1,231 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 230,500 | 360,000 | +129,500 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 354,091 | 335,397 | -18,694 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 269,319 | 332,540 | +63,221 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 290,202 | 286,281 | -3,921 | 0.27 | 0.28 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 317,380 | 283,363 | -34,017 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 285,099 | 283,156 | -1,943 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 207,173 | 277,500 | +70,327 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 303,639 | 275,057 | -28,582 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 239,532 | 264,288 | +24,756 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 230,147 | 254,680 | +24,533 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 234,981 | 245,436 | +10,455 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 198,761 | 236,702 | +37,941 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 183,407 | 226,480 | +43,073 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 139,986 | 226,096 | +86,110 | 0.03 | 0.05 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 225,000 | 225,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Verition Fund Management LLC | 318,112 | 210,710 | -107,402 | 0.07 | 0.03 | -0.04 | sell |
| Qube Research & Technologies Ltd | 259,861 | 193,993 | -65,868 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,400 | 190,400 | +37,000 | 0.11 | 0.13 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 260,000 | 187,500 | -72,500 | 0.45 | 0.22 | -0.23 | sell |
| INGALLS & SNYDER LLC | 195,934 | 185,903 | -10,031 | 0.24 | 0.22 | -0.02 | sell |
| RHUMBLINE ADVISERS | 181,103 | 179,323 | -1,780 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 108,841 | 174,779 | +65,938 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 259,234 | 173,164 | -86,070 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 149,613 | 142,902 | -6,711 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 144,842 | 139,560 | -5,282 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 138,369 | 138,713 | +344 | 0.02 | 0.01 | -0.00 | buy |
| B&I Capital AG | 135,230 | 135,230 | 0 | 1.25 | 1.33 | +0.08 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,742 | 126,077 | +20,335 | 0.02 | 0.02 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 122,402 | 114,504 | -7,898 | 0.24 | 0.21 | -0.02 | sell |
| BOKF, NA | 103,581 | 113,082 | +9,501 | 0.06 | 0.06 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 120,482 | 109,262 | -11,220 | 0.09 | 0.07 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 103,964 | 107,597 | +3,633 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 110,872 | 102,912 | -7,960 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 100,109 | 101,209 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 103,121 | 100,761 | -2,360 | 0.00 | 0.00 | +0.00 | sell |
| Ghisallo Capital Management LLC | 250,000 | 100,000 | -150,000 | 0.39 | 0.18 | -0.22 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 202,549 | 99,964 | -102,585 | 0.01 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 98,605 | 98,522 | -83 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 76,649 | 88,171 | +11,522 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 84,291 | 85,047 | +756 | 0.74 | 0.68 | -0.05 | buy |
| ExodusPoint Capital Management, LP | 97,817 | 80,634 | -17,183 | 0.03 | 0.03 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 160,299 | 79,375 | -80,924 | 0.69 | 0.34 | -0.35 | sell |
| Wealthfront Advisers LLC | 0 | 78,446 | +78,446 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,436 | 73,282 | -5,154 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,598 | 72,117 | +519 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 43,549 | 71,073 | +27,524 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 64,136 | 69,566 | +5,430 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 86,195 | 68,914 | -17,281 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 203,871 | 68,336 | -135,535 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 56,312 | 68,003 | +11,691 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 67,864 | +67,864 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,345 | 67,062 | -7,283 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 49,051 | 66,470 | +17,419 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 49,687 | 65,166 | +15,479 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,105 | 65,132 | -3,973 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 130,473 | 63,345 | -67,128 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 62,809 | 63,200 | +391 | 0.00 | 0.00 | -0.00 | buy |
| QSV Equity Investors LLC | 57,820 | 58,024 | +204 | 1.72 | 1.68 | -0.04 | buy |
| CHATHAM CAPITAL GROUP, INC. | 58,793 | 57,673 | -1,120 | 0.31 | 0.29 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 53,450 | 55,238 | +1,788 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 96,423 | 55,058 | -41,365 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 53,601 | +53,601 | 0.00 | 0.24 | +0.24 | buy |
| State of Alaska, Department of Revenue | 51,904 | 52,913 | +1,009 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,475 | 51,475 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 19,363 | 49,497 | +30,134 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,381 | 48,062 | -319 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,385 | 47,485 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 47,073 | +47,073 | 0.00 | 0.13 | +0.13 | buy |
| Pensionfund DSM Netherlands | 58,000 | 47,000 | -11,000 | 0.85 | 0.88 | +0.03 | sell |
| Jackson Creek Investment Advisors LLC | 48,315 | 46,859 | -1,456 | 0.46 | 0.43 | -0.03 | sell |
| Legato Capital Management LLC | 75,930 | 46,489 | -29,441 | 0.30 | 0.18 | -0.12 | sell |
| Beck Bode, LLC | 0 | 43,731 | +43,731 | 0.00 | 0.24 | +0.24 | buy |
| HSBC HOLDINGS PLC | 35,967 | 42,080 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 48,459 | 41,653 | -6,806 | 0.01 | 0.01 | -0.00 | sell |
| Dean Capital Management | 85,258 | 39,392 | -45,866 | 1.15 | 0.51 | -0.65 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,764 | 39,200 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,693 | 38,993 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 36,894 | +36,894 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,825 | 36,627 | -6,198 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 39,259 | 35,725 | -3,534 | 0.11 | 0.14 | +0.03 | sell |