| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,621 | 4,711,585 | +4,591,964 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 828,372 | 3,060,961 | +2,232,589 | 0.01 | 0.03 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,420,954 | 2,272,949 | +851,995 | 0.17 | 0.28 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,376,461 | 2,839,554 | +463,093 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 755,271 | 1,126,793 | +371,522 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,885 | 331,212 | +329,327 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,766,674 | 4,023,994 | +257,320 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 1,040,333 | 1,207,487 | +167,154 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 261,231 | 364,827 | +103,596 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,267,928 | 1,371,471 | +103,543 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,461,749 | 3,546,908 | +85,159 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 999,891 | 1,076,557 | +76,666 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 681,600 | 757,311 | +75,711 | 0.01 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 713,586 | 775,476 | +61,890 | 1.36 | 1.81 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 392,150 | 449,040 | +56,890 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 145,532 | 202,234 | +56,702 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,348,842 | 16,403,230 | +54,388 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 182,715 | 236,766 | +54,051 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,811 | 72,139 | +52,328 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 166,277 | 208,552 | +42,275 | 0.11 | 0.13 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,680 | 71,652 | +41,972 | 0.09 | 0.20 | +0.11 | buy |
| Sagefield Capital LP | 244,160 | 284,724 | +40,564 | 0.62 | 0.86 | +0.23 | buy |
| Vident Advisory, LLC | 70,929 | 106,691 | +35,762 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 279,711 | 310,197 | +30,486 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,545 | 62,023 | +26,478 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,295,245 | 1,320,910 | +25,665 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 49,674 | 74,796 | +25,122 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,694 | 23,298 | +18,604 | 0.01 | 0.03 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,269 | 19,833 | +17,564 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 88,098 | 104,689 | +16,591 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,280 | 37,522 | +16,242 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 52,048 | 67,302 | +15,254 | 0.03 | 0.05 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 116,547 | 131,457 | +14,910 | 0.05 | 0.05 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,959 | 37,647 | +14,688 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,763 | 23,332 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 65,928 | 78,820 | +12,892 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 233,833 | 246,569 | +12,736 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 182,025 | 194,079 | +12,054 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 14,215 | 26,214 | +11,999 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,087 | 70,143 | +11,056 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 245,462 | 256,393 | +10,931 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,394 | 14,822 | +10,428 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,218,259 | 3,228,635 | +10,376 | 0.09 | 0.09 | +0.00 | buy |
| CSM Advisors, LLC | 14,613 | 24,462 | +9,849 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 19,614 | 29,189 | +9,575 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 10,526 | 19,778 | +9,252 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,726 | 18,976 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,354 | 21,069 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 233,926 | 242,503 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,510 | 16,044 | +8,534 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 8,564 | 16,959 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 585,358 | 593,561 | +8,203 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 298 | 7,692 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 200,965 | 208,057 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 83,017 | 90,020 | +7,003 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 18,588 | 25,428 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 14,960 | 21,696 | +6,736 | 0.07 | 0.09 | +0.02 | buy |
| NewEdge Advisors, LLC | 26,273 | 32,640 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 23,887 | 29,554 | +5,667 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,000 | 15,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,816 | 16,227 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,529 | 54,613 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,400 | 18,400 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 22,200 | 27,100 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 28,094 | 32,859 | +4,765 | 0.02 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 584 | 5,075 | +4,491 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,568 | 95,768 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,888 | 49,067 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,830 | 58,718 | +3,888 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 345,532 | 349,342 | +3,810 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,652 | 14,175 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 69,328 | 72,601 | +3,273 | 0.22 | 0.24 | +0.02 | buy |
| AE Wealth Management LLC | 8,008 | 11,105 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,847 | 55,638 | +2,791 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 17,312 | 20,056 | +2,744 | 0.09 | 0.10 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 21,263 | 24,006 | +2,743 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 3,048 | 5,491 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,943 | 36,318 | +2,375 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,363 | 29,728 | +2,365 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 27,868 | 30,209 | +2,341 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 482,776 | 485,013 | +2,237 | 0.06 | 0.06 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,715 | 11,689 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,543 | 16,503 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 197,548 | 199,448 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,754 | 25,557 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,303 | 13,894 | +1,591 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,177 | 10,742 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 46,090 | 47,617 | +1,527 | 0.30 | 0.38 | +0.08 | buy |
| Empowered Funds, LLC | 132,627 | 134,103 | +1,476 | 0.03 | 0.03 | -0.00 | buy |
| Granite Investment Partners, LLC | 327,053 | 328,414 | +1,361 | 0.71 | 0.68 | -0.03 | buy |
| Merit Financial Group, LLC | 6,741 | 8,054 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 18,806 | 20,075 | +1,269 | 0.06 | 0.03 | -0.03 | buy |
| GAMMA Investing LLC | 4,032 | 5,124 | +1,092 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,433 | 15,506 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,092 | 9,147 | +1,055 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 60,012 | 60,963 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,345 | 17,279 | +934 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 158,664 | 159,523 | +859 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,864 | 15,698 | +834 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 29,526 | 30,246 | +720 | 0.00 | 0.00 | +0.00 | buy |