| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,707,739 | 9,740,367 | +32,628 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,386,280 | 8,488,950 | +102,670 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,975,461 | 4,035,598 | +60,137 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,678,188 | 3,442,870 | -235,318 | 0.24 | 0.25 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,444,710 | 1,472,865 | +28,155 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 810,766 | 858,566 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 505,431 | 802,660 | +297,229 | 0.19 | 0.32 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,142,413 | 792,163 | -350,250 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 743,228 | 762,926 | +19,698 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 721,766 | 719,721 | -2,045 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 240,968 | 637,865 | +396,897 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 623,523 | 620,412 | -3,111 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 443,409 | 548,428 | +105,019 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 537,012 | +537,012 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 569,024 | 503,306 | -65,718 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 545,000 | 496,800 | -48,200 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 505,692 | 471,901 | -33,791 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 380,332 | 452,641 | +72,309 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 371,540 | 450,531 | +78,991 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 295,934 | 443,857 | +147,923 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 404,469 | 422,988 | +18,519 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 429,957 | 407,898 | -22,059 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 313,696 | 368,845 | +55,149 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 483,132 | 351,361 | -131,771 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 291,018 | 312,983 | +21,965 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,036 | 273,507 | +74,471 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 257,482 | 257,947 | +465 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 267,170 | 257,140 | -10,030 | 0.25 | 0.25 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 229,457 | 236,294 | +6,837 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 14,900 | 233,563 | +218,663 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 206,819 | 233,155 | +26,336 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 238,924 | 228,724 | -10,200 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 225,329 | 222,511 | -2,818 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 241,852 | 220,574 | -21,278 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 209,856 | 220,246 | +10,390 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 216,238 | 212,173 | -4,065 | 0.04 | 0.04 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 165,013 | 191,577 | +26,564 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 203,223 | 183,881 | -19,342 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 156,735 | 180,514 | +23,779 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 32,242 | 178,596 | +146,354 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 186,706 | 178,463 | -8,243 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 160,621 | 169,315 | +8,694 | 0.14 | 0.17 | +0.03 | buy |
| CITADEL ADVISORS LLC | 354,433 | 153,761 | -200,672 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 158,469 | 152,063 | -6,406 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 151,059 | 143,843 | -7,216 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 107,953 | 141,628 | +33,675 | 0.19 | 0.26 | +0.06 | buy |
| Amundi | 34,429 | 139,883 | +105,454 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 125,785 | 137,979 | +12,194 | 0.00 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 120,097 | 132,458 | +12,361 | 0.58 | 0.66 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 128,426 | 131,267 | +2,841 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 127,459 | 126,347 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| Castellan Group | 117,318 | 123,676 | +6,358 | 0.46 | 0.43 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 136,418 | 118,306 | -18,112 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 102,109 | 106,009 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 94,013 | 105,934 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 92,394 | 102,988 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 96,714 | 97,703 | +989 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 457,536 | 93,604 | -363,932 | 0.09 | 0.01 | -0.07 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,088 | 92,477 | +17,389 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 78,341 | 92,297 | +13,956 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 83,100 | +83,100 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 85,176 | 81,513 | -3,663 | 0.04 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 76,836 | 81,036 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,104 | 73,950 | -154 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 66,893 | 72,868 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,917 | 71,925 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,475 | 70,714 | +19,239 | 0.02 | 0.03 | +0.01 | buy |
| Bridge City Capital, LLC | 81,888 | 70,624 | -11,264 | 0.59 | 0.57 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 68,991 | 69,624 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 48,908 | 66,806 | +17,898 | 0.24 | 0.28 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,945 | 66,260 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 55,051 | 63,164 | +8,113 | 0.02 | 0.02 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 40,003 | 61,082 | +21,079 | 0.11 | 0.17 | +0.06 | buy |
| CHATHAM CAPITAL GROUP, INC. | 59,587 | 60,052 | +465 | 0.23 | 0.23 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,838 | 59,850 | +27,012 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 56,107 | 55,969 | -138 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 18,582 | 53,021 | +34,439 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,002 | 52,057 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 58,176 | 50,568 | -7,608 | 0.03 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 52,495 | 48,858 | -3,637 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 57,060 | 48,306 | -8,754 | 0.06 | 0.06 | -0.01 | sell |
| AlphaQuest LLC | 33,510 | 47,694 | +14,184 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,598 | 47,685 | +87 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 21,836 | 46,913 | +25,077 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,585 | 46,666 | -919 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,700 | 46,500 | -102,200 | 0.09 | 0.03 | -0.06 | sell |
| Legato Capital Management LLC | 21,425 | 43,654 | +22,229 | 0.06 | 0.10 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 0 | 43,230 | +43,230 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42,061 | 43,198 | +1,137 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,957 | 43,033 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 43,000 | 43,000 | 0 | 0.75 | 0.77 | +0.03 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 85,212 | 42,681 | -42,531 | 0.06 | 0.05 | -0.01 | sell |
| IEQ CAPITAL, LLC | 22,265 | 41,655 | +19,390 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,714 | 40,109 | +2,395 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 40,039 | +40,039 | 0.00 | 0.01 | +0.01 | buy |
| QSV Equity Investors LLC | 56,681 | 39,250 | -17,431 | 1.55 | 1.59 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,993 | 38,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 20,567 | 38,178 | +17,611 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,494 | 36,730 | +9,236 | 0.02 | 0.02 | +0.00 | buy |