| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,242,044 | 6,655,180 | +413,136 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,654,093 | 2,731,868 | +77,775 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,184,942 | 1,712,886 | -472,056 | 0.03 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 1,448,347 | 1,445,802 | -2,545 | 0.11 | 0.10 | -0.01 | sell |
| MORGAN STANLEY | 613,465 | 1,368,180 | +754,715 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,299,974 | 1,359,773 | +59,799 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 1,021,922 | 906,724 | -115,198 | 5.07 | 4.89 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 819,441 | 831,812 | +12,371 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 651,703 | 658,935 | +7,232 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 569,881 | 646,559 | +76,678 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 584,080 | +584,080 | 0.00 | 1.43 | +1.43 | buy |
| Legal & General Group Plc | 561,020 | 568,822 | +7,802 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 544,544 | +544,544 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,315,455 | 502,393 | -813,062 | 0.05 | 0.02 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 301,371 | 482,535 | +181,164 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 437,773 | 468,342 | +30,569 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,042 | 433,757 | +13,715 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 417,891 | 417,891 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ANTIPODES PARTNERS Ltd | 0 | 383,905 | +383,905 | 0.00 | 0.39 | +0.39 | buy |
| NORTHERN TRUST CORP | 356,460 | 342,958 | -13,502 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 161,189 | 276,841 | +115,652 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 253,233 | 254,823 | +1,590 | 0.04 | 0.04 | -0.00 | buy |
| Resolution Capital Ltd | 0 | 234,455 | +234,455 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,378 | 196,911 | +51,533 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 183,631 | 183,639 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 308,815 | 183,106 | -125,709 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 243,869 | 182,787 | -61,082 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 151,647 | 166,238 | +14,591 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,397 | 158,701 | +304 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,425 | 154,671 | +19,246 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 147,455 | 147,655 | +200 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,886 | 136,876 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 133,246 | 134,572 | +1,326 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 109,748 | 115,719 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 127,973 | 115,268 | -12,705 | 0.02 | 0.02 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 117,934 | 112,841 | -5,093 | 0.06 | 0.06 | -0.00 | sell |
| UBS Group AG | 126,726 | 112,387 | -14,339 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 108,139 | 101,216 | -6,923 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 106,537 | 101,201 | -5,336 | 0.00 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 0 | 99,884 | +99,884 | 0.00 | 0.24 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 57,224 | 96,903 | +39,679 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 58,663 | 87,876 | +29,213 | 0.05 | 0.07 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 89,754 | 85,761 | -3,993 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 116,300 | 84,000 | -32,300 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 18,009 | 81,927 | +63,918 | 0.01 | 0.03 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 81,202 | +81,202 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,505 | 76,822 | -17,683 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 27,704 | 73,597 | +45,893 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 71,016 | 72,314 | +1,298 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 62,704 | 70,565 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 63,000 | 66,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 66,198 | +66,198 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 38,828 | 66,077 | +27,249 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,306 | 63,421 | +59,115 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,206 | 62,555 | +2,349 | 0.01 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 61,412 | 61,651 | +239 | 0.13 | 0.13 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 61,630 | 61,630 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KEYNOTE FINANCIAL SERVICES LLC | 51,414 | 56,218 | +4,804 | 1.51 | 1.54 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 54,076 | 55,677 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,597 | 53,869 | -3,728 | 0.00 | 0.00 | +0.00 | sell |
| Capula Management Ltd | 41,136 | 53,476 | +12,340 | 0.01 | 0.02 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 53,119 | +53,119 | 0.00 | 1.48 | +1.48 | buy |
| Man Group plc | 24,746 | 50,251 | +25,505 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,691 | 48,251 | +28,560 | 0.02 | 0.04 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 47,030 | 47,030 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Mariner, LLC | 45,994 | 46,865 | +871 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 216,747 | 45,716 | -171,031 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 44,845 | 45,098 | +253 | 0.02 | 0.02 | -0.00 | buy |
| North Star Investment Management Corp. | 44,800 | 44,800 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Zimmer Partners, LP | 124,316 | 43,816 | -80,500 | 0.15 | 0.06 | -0.09 | sell |
| Clean Yield Group | 50,685 | 42,706 | -7,979 | 0.70 | 0.58 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 99,464 | 40,649 | -58,815 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,097 | 39,701 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 37,863 | +37,863 | 0.00 | 0.55 | +0.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,263 | 36,799 | -8,464 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 35,138 | 35,765 | +627 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,120 | 34,484 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 24,138 | 34,254 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,265 | 31,163 | -2,102 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,965 | 31,036 | +71 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,785 | 30,961 | -8,824 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,881 | 30,153 | +2,272 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 36,502 | 29,026 | -7,476 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 48,020 | 28,976 | -19,044 | 0.12 | 0.07 | -0.05 | sell |
| Clear Harbor Asset Management, LLC | 29,126 | 28,326 | -800 | 0.10 | 0.09 | -0.01 | sell |
| SG Americas Securities, LLC | 29,260 | 28,065 | -1,195 | 0.01 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 26,735 | 27,085 | +350 | 0.19 | 0.19 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 25,482 | +25,482 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,457 | 25,455 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,697 | 24,306 | -64,391 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,449 | 23,877 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,708 | +23,708 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 60,144 | 23,425 | -36,719 | 0.22 | 0.09 | -0.13 | sell |
| Rodgers Brothers Inc. | 47,750 | 23,250 | -24,500 | 0.29 | 0.14 | -0.15 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,675 | 22,881 | -794 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 63,061 | 22,194 | -40,867 | 0.08 | 0.02 | -0.05 | sell |
| Magellan Asset Management Ltd | 21,564 | 21,849 | +285 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 15,436 | 21,817 | +6,381 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,207 | 21,729 | -478 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,050 | 21,361 | +311 | 0.00 | 0.00 | +0.00 | buy |