| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,706,555 | 10,662,682 | +956,127 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 10,635,297 | 10,646,289 | +10,992 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,379,340 | 5,369,649 | -9,691 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,761,760 | 4,591,836 | -169,924 | 0.11 | 0.11 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,429,030 | 3,188,779 | +759,749 | 0.27 | 0.37 | +0.10 | buy |
| Invesco Ltd. | 2,528,358 | 2,858,959 | +330,601 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,685,000 | 2,673,117 | -11,883 | 0.07 | 0.08 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,214,990 | 2,329,623 | +114,633 | 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 | 1,693,280 | 1,671,441 | -21,839 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,394,732 | 1,454,219 | +59,487 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,410,376 | 1,407,633 | -2,743 | 0.09 | 0.09 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,273,826 | 1,324,966 | +51,140 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,176,246 | 1,263,123 | +86,877 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,183,873 | 1,229,835 | +45,962 | 0.54 | 0.56 | +0.02 | buy |
| Boston Trust Walden Corp | 1,025,501 | 1,216,760 | +191,259 | 0.18 | 0.22 | +0.04 | buy |
| Bank of New York Mellon Corp | 963,499 | 986,291 | +22,792 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 960,846 | 944,288 | -16,558 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 935,885 | 925,019 | -10,866 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 845,716 | 728,323 | -117,393 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 530,142 | 606,053 | +75,911 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 574,049 | 569,448 | -4,601 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 550,320 | 551,923 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 436,975 | 471,955 | +34,980 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 454,130 | 429,562 | -24,568 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 550,230 | 353,127 | -197,103 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 340,900 | 350,200 | +9,300 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 247,733 | 337,220 | +89,487 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 333,165 | 335,493 | +2,328 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 319,057 | 333,782 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 398,185 | 329,193 | -68,992 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 259,534 | 304,228 | +44,694 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 279,045 | 269,652 | -9,393 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 286,879 | 259,115 | -27,764 | 0.03 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 142,281 | 254,689 | +112,408 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 395,729 | 251,072 | -144,657 | 0.18 | 0.12 | -0.06 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 273,900 | 246,900 | -27,000 | 0.14 | 0.14 | +0.01 | sell |
| Rye Brook Capital LLC | 422,400 | 228,300 | -194,100 | 6.06 | 7.41 | +1.35 | sell |
| Richard Bernstein Advisors LLC | 219,973 | 219,991 | +18 | 0.12 | 0.12 | +0.00 | buy |
| Vident Advisory, LLC | 199,362 | 216,006 | +16,644 | 0.10 | 0.15 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 186,434 | 207,318 | +20,884 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 185,634 | 202,401 | +16,767 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 178,507 | 181,007 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 80,017 | 166,813 | +86,796 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 169,567 | 165,267 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| B&I Capital AG | 180,000 | 162,600 | -17,400 | 1.40 | 1.28 | -0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 130,784 | 149,477 | +18,693 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 165,221 | 138,917 | -26,304 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 145,303 | 137,828 | -7,475 | 0.03 | 0.03 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 141,256 | 133,558 | -7,698 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 106,830 | 113,880 | +7,050 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 695,680 | 107,469 | -588,211 | 0.01 | 0.00 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 109,838 | 100,733 | -9,105 | 0.07 | 0.06 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 102,274 | 99,702 | -2,572 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 101,942 | 99,585 | -2,357 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 91,880 | 98,764 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 97,923 | 98,031 | +108 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,616 | 95,757 | +32,141 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,000 | 93,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,542 | 89,878 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 69,160 | 86,335 | +17,175 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 73,311 | 83,144 | +9,833 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,595 | 81,820 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 81,677 | +81,677 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 119,405 | 80,747 | -38,658 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 84,613 | 74,456 | -10,157 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,806 | 74,403 | +3,597 | 0.01 | 0.01 | -0.00 | buy |
| Vancity Investment Management Ltd | 42,643 | 71,011 | +28,368 | 0.12 | 0.11 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,262 | 70,853 | -8,409 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,801 | 65,146 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 59,750 | 59,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 59,574 | 59,147 | -427 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,064 | 58,593 | +4,529 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 47,379 | 55,653 | +8,274 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,864 | 51,285 | +21,421 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 70,393 | 50,947 | -19,446 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,107 | 50,170 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 51,203 | 49,224 | -1,979 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,544 | 48,543 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 44,900 | 46,300 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,492 | 45,529 | +14,037 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 45,765 | 45,301 | -464 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 44,793 | +44,793 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 43,481 | 42,963 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 48,630 | 42,364 | -6,266 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 47,295 | 40,204 | -7,091 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 38,457 | 38,036 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 35,399 | 37,575 | +2,176 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 37,005 | 37,145 | +140 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,974 | 36,824 | -4,150 | 0.01 | 0.01 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 36,818 | +36,818 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 12,767 | 36,646 | +23,879 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 36,631 | 36,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,454 | 35,937 | +483 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 45,917 | 35,388 | -10,529 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 35,373 | 35,147 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Pensionfund DSM Netherlands | 35,000 | 35,000 | 0 | 0.46 | 0.46 | +0.00 | hold |
| UBS Group AG | 0 | 34,830 | +34,830 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,298 | 32,934 | +3,636 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 32,634 | 32,072 | -562 | 0.01 | 0.01 | -0.00 | sell |