| 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 |
| 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 |
| Boston Trust Walden Corp | 1,025,501 | 1,216,760 | +191,259 | 0.18 | 0.22 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,214,990 | 2,329,623 | +114,633 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 142,281 | 254,689 | +112,408 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 247,733 | 337,220 | +89,487 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,176,246 | 1,263,123 | +86,877 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 80,017 | 166,813 | +86,796 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 81,677 | +81,677 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 530,142 | 606,053 | +75,911 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,394,732 | 1,454,219 | +59,487 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,273,826 | 1,324,966 | +51,140 | 0.01 | 0.01 | +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 |
| CITADEL ADVISORS LLC | 0 | 44,793 | +44,793 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 259,534 | 304,228 | +44,694 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 36,818 | +36,818 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 436,975 | 471,955 | +34,980 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 34,830 | +34,830 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,616 | 95,757 | +32,141 | 0.01 | 0.01 | +0.00 | buy |
| Vancity Investment Management Ltd | 42,643 | 71,011 | +28,368 | 0.12 | 0.11 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 12,767 | 36,646 | +23,879 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 963,499 | 986,291 | +22,792 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,864 | 51,285 | +21,421 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 21,171 | +21,171 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 186,434 | 207,318 | +20,884 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,784 | 149,477 | +18,693 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 69,160 | 86,335 | +17,175 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 185,634 | 202,401 | +16,767 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 199,362 | 216,006 | +16,644 | 0.10 | 0.15 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 2,672 | 18,977 | +16,305 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 319,057 | 333,782 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 14,055 | +14,055 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,492 | 45,529 | +14,037 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,897 | +11,897 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 70,595 | 81,820 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,635,297 | 10,646,289 | +10,992 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 73,311 | 83,144 | +9,833 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 340,900 | 350,200 | +9,300 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 9,269 | +9,269 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,973 | 16,623 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,379 | 55,653 | +8,274 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,686 | 29,832 | +8,146 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,143 | +8,143 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 106,830 | 113,880 | +7,050 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 91,880 | 98,764 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 6,557 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 5,858 | 11,716 | +5,858 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,000 | 93,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,595 | 18,995 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,527 | 24,812 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 132 | 5,049 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,064 | 58,593 | +4,529 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 16,511 | 20,914 | +4,403 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,806 | 74,403 | +3,597 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 236 | 3,703 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,804 | 31,194 | +3,390 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,801 | 65,146 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,021 | 11,191 | +3,170 | 0.02 | 0.02 | +0.01 | buy |
| CONNABLE OFFICE INC | 10,565 | 13,721 | +3,156 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,660 | 22,485 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 25,027 | 27,792 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 178,507 | 181,007 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 333,165 | 335,493 | +2,328 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 35,399 | 37,575 | +2,176 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,107 | 50,170 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 550,320 | 551,923 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 44,900 | 46,300 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 15,181 | 16,458 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,978 | 14,037 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,200 | 17,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,890 | 25,753 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,015 | 11,848 | +833 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 8,323 | 8,934 | +611 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 15,877 | 16,408 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 10 | 494 | +484 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,454 | 35,937 | +483 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 29,982 | 30,388 | +406 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,116 | 28,451 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,142 | 3,391 | +249 | 0.02 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 162 | 389 | +227 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 129 | 279 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 37,005 | 37,145 | +140 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 97,923 | 98,031 | +108 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 1,555 | 1,657 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 308 | 407 | +99 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 583 | 671 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 44 | 113 | +69 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 90 | 155 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 195 | 240 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,565 | 22,596 | +31 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 872 | 903 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 374 | 397 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 162 | 183 | +21 | 0.00 | 0.00 | +0.00 | buy |