| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,857,367 | 9,773,107 | +5,915,740 | 0.07 | 0.16 | +0.08 | buy |
| COHEN & STEERS, INC. | 245,403 | 4,979,814 | +4,734,411 | 0.02 | 0.37 | +0.35 | buy |
| NORGES BANK | 0 | 2,523,970 | +2,523,970 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,115 | 339,984 | +331,869 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,200 | 441,800 | +329,600 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 265,144 | 506,434 | +241,290 | 0.17 | 0.28 | +0.11 | buy |
| Mariner, LLC | 159,072 | 394,351 | +235,279 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 109,900 | 227,185 | +117,285 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,031,655 | 3,127,776 | +96,121 | 0.21 | 0.21 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 97,314 | 183,422 | +86,108 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,848,688 | 1,928,645 | +79,957 | 0.06 | 0.07 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 73,575 | +73,575 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 623,336 | 680,700 | +57,364 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,350,059 | 4,403,909 | +53,850 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 133,462 | 186,722 | +53,260 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 46,673 | +46,673 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 9,825 | 31,546 | +21,721 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 19,078 | 39,211 | +20,133 | 0.02 | 0.03 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 19,980 | +19,980 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 17,695 | +17,695 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 62,214 | 78,933 | +16,719 | 0.29 | 0.42 | +0.12 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 71,340 | 87,700 | +16,360 | 0.07 | 0.08 | +0.01 | buy |
| Asset Management One Co., Ltd. | 308,734 | 325,008 | +16,274 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,401 | 241,834 | +15,433 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,260 | 131,239 | +12,979 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 295,320 | 308,210 | +12,890 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 149,319 | 160,835 | +11,516 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,150 | 50,650 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,480 | +11,480 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,713 | 46,990 | +11,277 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,111 | 18,424 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 13,233 | 20,669 | +7,436 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 433,809 | 440,878 | +7,069 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 467,969 | 474,527 | +6,558 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 525,464 | 530,876 | +5,412 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,243 | +5,243 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 4,981 | +4,981 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 3,302 | 8,062 | +4,760 | 0.00 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 4,631 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 117,123 | 121,718 | +4,595 | 0.03 | 0.02 | -0.00 | buy |
| ASPIRIANT, LLC | 0 | 4,439 | +4,439 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,360,987 | 1,365,007 | +4,020 | 0.07 | 0.07 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 24,668 | 28,393 | +3,725 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 6,866 | 10,539 | +3,673 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 6,436 | 10,014 | +3,578 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,229 | 40,538 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 36,182 | 39,131 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 256,283 | 258,813 | +2,530 | 0.00 | 0.00 | -0.00 | buy |
| Pensionfund DSM Netherlands | 52,200 | 54,700 | +2,500 | 1.27 | 1.31 | +0.04 | buy |
| &PARTNERS | 64,386 | 66,739 | +2,353 | 0.01 | 0.01 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 46,365 | 48,545 | +2,180 | 0.13 | 0.13 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,401 | 9,260 | +1,859 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,667 | 12,271 | +1,604 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,620 | 6,531 | +911 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,916 | 5,416 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 4,500 | 4,840 | +340 | 0.04 | 0.04 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 10,333 | 10,671 | +338 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,001 | 39,301 | +300 | 0.02 | 0.02 | -0.00 | buy |
| ALBERT D MASON INC | 4,904 | 5,071 | +167 | 0.13 | 0.13 | +0.00 | buy |
| Hilltop Holdings Inc. | 7,718 | 7,859 | +141 | 0.03 | 0.03 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 500 | 522 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,000 | 14,018 | +18 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorNet Financial, Inc | 364 | 365 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 6,262 | 6,262 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Asset Management Inc | 5,856 | 5,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 76,266 | 76,266 | 0 | 0.10 | 0.09 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,050 | 5,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 6,525 | 6,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,459 | 1,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 900 | 900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,403 | 2,403 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| APG Asset Management US Inc. | 500,350 | 500,350 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Fulcrum Asset Management LLP | 1,514 | 1,514 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Handelsbanken Fonder AB | 67,800 | 67,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 5,515 | 5,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,107 | 45,107 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 507 | 490 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 41,285 | 41,234 | -51 | 1.66 | 1.72 | +0.07 | sell |
| BESSEMER GROUP INC | 1,597 | 1,482 | -115 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 9,132 | 9,007 | -125 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,440 | 20,921 | -519 | 0.02 | 0.02 | -0.00 | sell |
| Sterling Capital Management LLC | 11,068 | 10,421 | -647 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,771 | 17,010 | -761 | 0.05 | 0.05 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 279,128 | 276,878 | -2,250 | 0.04 | 0.04 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 17,750 | 14,250 | -3,500 | 0.15 | 0.12 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 290,961 | 287,362 | -3,599 | 0.01 | 0.01 | -0.00 | sell |
| Ninety One UK Ltd | 15,821 | 11,847 | -3,974 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 10,963 | 6,973 | -3,990 | 0.03 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 231,055 | 226,857 | -4,198 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,781 | 221,121 | -4,660 | 0.01 | 0.01 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 135,685 | 130,490 | -5,195 | 0.17 | 0.14 | -0.02 | sell |
| ProShare Advisors LLC | 606,645 | 600,442 | -6,203 | 0.04 | 0.04 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 36,904 | 30,512 | -6,392 | 0.09 | 0.07 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 159,540 | 153,119 | -6,421 | 0.23 | 0.23 | -0.01 | sell |