| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,769,883 | 9,115,076 | +345,193 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,502,768 | 3,375,393 | -127,375 | 0.14 | 0.15 | +0.01 | sell |
| STATE STREET CORP | 2,983,016 | 3,036,885 | +53,869 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,199,956 | 2,605,303 | -594,653 | 0.04 | 0.04 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,884,134 | 1,861,962 | -22,172 | 0.09 | 0.11 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,809 | 1,580,865 | +90,056 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,700,735 | 1,515,835 | -184,900 | 0.04 | 0.04 | -0.00 | sell |
| Energy Income Partners, LLC | 1,316,991 | 1,331,076 | +14,085 | 1.84 | 1.84 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,187,673 | 1,153,128 | -34,545 | 0.39 | 0.41 | +0.02 | sell |
| Boston Trust Walden Corp | 1,103,732 | 1,086,259 | -17,473 | 0.64 | 0.77 | +0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,009,318 | 1,011,383 | +2,065 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,398,440 | 944,791 | -453,649 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 992,430 | 883,599 | -108,831 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 405,312 | 866,242 | +460,930 | 0.04 | 0.11 | +0.06 | buy |
| Bank of New York Mellon Corp | 747,180 | 763,877 | +16,697 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 757,626 | 755,452 | -2,174 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 711,739 | 728,867 | +17,128 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 718,267 | 720,187 | +1,920 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 776,495 | 705,333 | -71,162 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 627,114 | 644,166 | +17,052 | 0.03 | 0.04 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 576,000 | 576,000 | 0 | 0.50 | 0.52 | +0.01 | hold |
| FIRST TRUST ADVISORS LP | 597,575 | 552,351 | -45,224 | 0.03 | 0.03 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 591,353 | 529,160 | -62,193 | 0.31 | 0.33 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 121,620 | 506,101 | +384,481 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 519,696 | 503,289 | -16,407 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 609,933 | 428,658 | -181,275 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 490,904 | 411,249 | -79,655 | 0.07 | 0.05 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 374,696 | 391,067 | +16,371 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 409,133 | 388,497 | -20,636 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 356,977 | 373,703 | +16,726 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 371,334 | +371,334 | 0.00 | 0.47 | +0.47 | buy |
| Squarepoint Ops LLC | 443,093 | 303,744 | -139,349 | 0.07 | 0.06 | -0.01 | sell |
| Invesco Ltd. | 286,482 | 302,487 | +16,005 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 312,694 | 288,893 | -23,801 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 210,820 | 254,712 | +43,892 | 0.18 | 0.22 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 279,594 | 254,669 | -24,925 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 254,304 | 222,049 | -32,255 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 201,123 | 201,803 | +680 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 190,800 | 190,800 | 0 | 0.10 | 0.11 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,351 | 189,893 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 144,269 | 184,926 | +40,657 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 181,359 | 182,906 | +1,547 | 0.05 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 134,949 | 157,188 | +22,239 | 0.04 | 0.04 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 142,223 | 155,197 | +12,974 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 160,645 | 152,127 | -8,518 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 195,789 | 149,712 | -46,077 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 229,740 | 146,802 | -82,938 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 129,963 | 134,825 | +4,862 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 152,554 | 129,599 | -22,955 | 0.06 | 0.06 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 127,149 | 129,386 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 118,313 | 118,313 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 84,368 | 115,582 | +31,214 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 78,133 | 113,145 | +35,012 | 0.01 | 0.02 | +0.01 | buy |
| BOKF, NA | 121,228 | 110,906 | -10,322 | 0.14 | 0.15 | +0.00 | sell |
| FMR LLC | 9,252 | 107,589 | +98,337 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 104,064 | 107,264 | +3,200 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 123,746 | 106,420 | -17,326 | 0.05 | 0.05 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 102,870 | 106,191 | +3,321 | 0.38 | 0.46 | +0.07 | buy |
| BTG Pactual Asset Management US LLC | 86,408 | 105,278 | +18,870 | 0.74 | 0.88 | +0.14 | buy |
| ALGERT GLOBAL LLC | 30,430 | 101,180 | +70,750 | 0.04 | 0.13 | +0.09 | buy |
| Clearbridge Investments, LLC | 98,836 | 98,722 | -114 | 0.01 | 0.01 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 102,180 | 98,035 | -4,145 | 0.43 | 0.52 | +0.09 | sell |
| JANE STREET GROUP, LLC | 25,561 | 82,740 | +57,179 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 82,954 | 81,164 | -1,790 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 80,451 | 80,438 | -13 | 0.33 | 0.35 | +0.02 | sell |
| Allianz Asset Management GmbH | 50,628 | 79,754 | +29,126 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 63,127 | 79,565 | +16,438 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 136,811 | 79,398 | -57,413 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 79,166 | +79,166 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 76,075 | 76,075 | 0 | 0.21 | 0.24 | +0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,077 | 73,063 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,185 | 72,815 | +18,630 | 0.11 | 0.16 | +0.05 | buy |
| BARCLAYS PLC | 148,072 | 72,722 | -75,350 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 75,145 | 71,337 | -3,808 | 0.09 | 0.09 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,325 | 71,146 | +3,821 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,185 | 70,430 | +12,245 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 68,667 | 69,522 | +855 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 156,410 | 65,088 | -91,322 | 0.04 | 0.02 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,701 | 61,561 | +18,860 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 61,735 | 61,240 | -495 | 0.02 | 0.03 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 61,894 | 59,613 | -2,281 | 0.00 | 0.00 | +0.00 | sell |
| Aventail Capital Group, LP | 55,052 | 58,432 | +3,380 | 0.25 | 0.24 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 59,115 | 58,325 | -790 | 0.04 | 0.04 | +0.00 | sell |
| Magellan Asset Management Ltd | 48,846 | 57,731 | +8,885 | 0.05 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 189,764 | 57,062 | -132,702 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,979 | 56,437 | -2,542 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 56,290 | 53,805 | -2,485 | 0.09 | 0.09 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 54,906 | 53,411 | -1,495 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 52,567 | 48,369 | -4,198 | 0.09 | 0.08 | -0.01 | sell |
| Creative Planning | 39,985 | 47,339 | +7,354 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 34,599 | 44,979 | +10,380 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,602 | 43,931 | +3,329 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,414 | 40,648 | +10,234 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 39,762 | 39,712 | -50 | 0.03 | 0.03 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,197 | 38,921 | +30,724 | 0.04 | 0.19 | +0.15 | buy |
| HSBC HOLDINGS PLC | 56,858 | 38,616 | -18,242 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,502 | 38,604 | +24,102 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,419 | 38,419 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Americana Partners, LLC | 37,755 | 38,260 | +505 | 0.08 | 0.09 | +0.01 | buy |
| Inspire Advisors, LLC | 37,533 | 35,664 | -1,869 | 0.27 | 0.25 | -0.02 | sell |