| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,518,844 | 10,635,297 | +116,453 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 10,342,108 | 9,706,555 | -635,553 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 5,748,847 | 5,379,340 | -369,507 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,778,677 | 4,761,760 | -16,917 | 0.13 | 0.11 | -0.01 | sell |
| MACQUARIE GROUP LTD | 2,816,573 | 2,685,000 | -131,573 | 0.08 | 0.07 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,525,518 | 2,619,070 | +93,552 | 0.54 | 0.50 | -0.04 | buy |
| Invesco Ltd. | 2,500,894 | 2,528,358 | +27,464 | 0.02 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,102,749 | 2,429,030 | +326,281 | 0.27 | 0.27 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,162,130 | 2,214,990 | +52,860 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 1,807,880 | 1,807,880 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 1,724,810 | 1,693,280 | -31,530 | 0.03 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,113,076 | 1,410,376 | +297,300 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,339,614 | 1,394,732 | +55,118 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,236,274 | 1,273,826 | +37,552 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,321,118 | 1,183,873 | -137,245 | 0.61 | 0.54 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 1,138,466 | 1,176,246 | +37,780 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 0 | 1,025,501 | +1,025,501 | 0.00 | 0.18 | +0.18 | buy |
| Bank of New York Mellon Corp | 981,645 | 963,499 | -18,146 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,091,556 | 960,846 | -130,710 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 913,866 | 935,885 | +22,019 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 840,665 | 845,716 | +5,051 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 660,904 | 695,680 | +34,776 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,059,391 | 574,049 | -485,342 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 609,208 | 550,320 | -58,888 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 574,932 | 550,230 | -24,702 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 526,504 | 530,142 | +3,638 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 444,336 | 454,130 | +9,794 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 410,540 | 436,975 | +26,435 | 0.00 | 0.00 | -0.00 | buy |
| Rye Brook Capital LLC | 421,000 | 422,400 | +1,400 | 6.12 | 6.06 | -0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 492,185 | 398,185 | -94,000 | 0.03 | 0.02 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 333,257 | 395,729 | +62,472 | 0.17 | 0.18 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 317,100 | 340,900 | +23,800 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 325,241 | 333,165 | +7,924 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 380,124 | 319,057 | -61,067 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 278,969 | 286,879 | +7,910 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 289,672 | 279,045 | -10,627 | 0.03 | 0.03 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 273,900 | 273,900 | 0 | 0.15 | 0.14 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 308,523 | 259,534 | -48,989 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 196,886 | 247,733 | +50,847 | 0.01 | 0.01 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 219,973 | 219,973 | 0 | 0.12 | 0.12 | -0.01 | hold |
| Vident Advisory, LLC | 177,409 | 199,362 | +21,953 | 0.11 | 0.10 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 174,418 | 186,434 | +12,016 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 187,934 | 185,634 | -2,300 | 0.04 | 0.03 | -0.00 | sell |
| B&I Capital AG | 180,000 | 180,000 | 0 | 1.43 | 1.40 | -0.04 | hold |
| Swiss National Bank | 178,507 | 178,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 169,567 | 169,567 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 156,220 | 165,221 | +9,001 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 149,953 | 145,303 | -4,650 | 0.04 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 143,464 | 142,281 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 165,694 | 141,256 | -24,438 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 131,795 | 130,784 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 108,428 | 119,405 | +10,977 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 145,145 | 109,838 | -35,307 | 0.10 | 0.07 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 104,830 | 106,830 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 104,804 | 102,274 | -2,530 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 106,975 | 101,942 | -5,033 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 98,248 | 97,923 | -325 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 130,540 | 91,880 | -38,660 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,670 | 90,542 | -5,128 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 88,000 | +88,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 145,532 | 84,613 | -60,919 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 78,694 | 80,017 | +1,323 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 78,234 | 79,262 | +1,028 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 10,194 | 75,633 | +65,439 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 52,193 | 73,311 | +21,118 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,493 | 70,806 | -8,687 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 82,700 | 70,595 | -12,105 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 70,162 | 70,393 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 61,832 | 69,160 | +7,328 | 0.05 | 0.04 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,219 | 63,616 | -50,603 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,533 | 61,801 | +3,268 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 60,188 | +60,188 | 0.00 | 0.04 | +0.04 | buy |
| UniSuper Management Pty Ltd | 24,900 | 59,750 | +34,850 | 0.01 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 59,982 | 59,574 | -408 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,064 | 54,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 48,618 | 51,203 | +2,585 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 49,257 | 48,822 | -435 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 48,630 | +48,630 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,534 | 48,544 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,812 | 48,107 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,379 | 47,379 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 56,476 | 47,295 | -9,181 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 53,334 | 45,917 | -7,417 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 45,764 | 45,765 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,410 | 45,236 | +4,826 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 45,300 | 44,900 | -400 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 49,054 | 43,481 | -5,573 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 17,381 | 42,745 | +25,364 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 32,057 | 42,643 | +10,586 | 0.12 | 0.12 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,216 | 41,008 | -4,208 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,929 | 40,974 | -3,955 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 42,317 | 39,230 | -3,087 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 44,190 | 39,031 | -5,159 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 36,054 | 38,457 | +2,403 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,288 | 37,005 | +717 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,748 | 36,709 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 38,479 | 36,631 | -1,848 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,852 | 35,454 | -398 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 38,481 | 35,373 | -3,108 | 0.00 | 0.00 | -0.00 | sell |
| Pensionfund DSM Netherlands | 28,000 | 35,000 | +7,000 | 0.43 | 0.46 | +0.03 | buy |