| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,293,332 | 14,728,128 | +434,796 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 12,472,333 | 12,567,853 | +95,520 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,400,635 | 5,459,258 | +1,058,623 | 13.80 | 15.79 | +1.99 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,864,352 | 5,108,491 | +244,139 | 0.84 | 0.76 | -0.09 | buy |
| STATE STREET CORP | 4,443,652 | 4,551,369 | +107,717 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,653,813 | 2,764,380 | +110,567 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,282,513 | 2,449,960 | +167,447 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,656,427 | 2,421,562 | -234,865 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,569,116 | 2,354,233 | -214,883 | 0.01 | 0.01 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 972,020 | 2,132,791 | +1,160,771 | 2.69 | 4.97 | +2.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,014,491 | 1,862,391 | -152,100 | 0.09 | 0.06 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,741,400 | 1,727,989 | -13,411 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,169,857 | 1,596,521 | +426,664 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,547,007 | 1,580,239 | +33,232 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,373,907 | 1,411,703 | +37,796 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,450,182 | 1,402,728 | -47,454 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,312,048 | 1,338,962 | +26,914 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 989,914 | 1,280,187 | +290,273 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,312,444 | 1,268,186 | -44,258 | 0.05 | 0.04 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 984,459 | 1,172,284 | +187,825 | 0.10 | 0.10 | +0.01 | buy |
| Channing Capital Management, LLC | 1,597,380 | 1,084,647 | -512,733 | 2.15 | 1.23 | -0.93 | sell |
| BANK OF AMERICA CORP /DE/ | 1,231,686 | 1,082,236 | -149,450 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,012,760 | 1,022,749 | +9,989 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 1,085,699 | 996,183 | -89,516 | 0.07 | 0.05 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,047,783 | 972,434 | -75,349 | 0.05 | 0.03 | -0.02 | sell |
| ProShare Advisors LLC | 922,408 | 928,950 | +6,542 | 0.09 | 0.08 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 978,896 | 925,271 | -53,625 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 914,033 | 923,099 | +9,066 | 0.38 | 0.34 | -0.04 | buy |
| FMR LLC | 743,729 | 876,816 | +133,087 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,478,149 | 803,907 | -674,242 | 0.04 | 0.02 | -0.02 | sell |
| Boston Partners | 336,279 | 766,362 | +430,083 | 0.02 | 0.03 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 817,964 | 730,467 | -87,497 | 1.09 | 0.87 | -0.22 | sell |
| MILLENNIUM MANAGEMENT LLC | 151,134 | 695,034 | +543,900 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 621,070 | 657,784 | +36,714 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 161,931 | 635,461 | +473,530 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 629,800 | 629,694 | -106 | 0.04 | 0.04 | -0.01 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 620,000 | 620,000 | 0 | 1.07 | 0.99 | -0.09 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 581,084 | 597,681 | +16,597 | 0.74 | 0.65 | -0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 634,470 | 562,334 | -72,136 | 0.04 | 0.03 | -0.01 | sell |
| ALGERT GLOBAL LLC | 434,670 | 547,972 | +113,302 | 0.48 | 0.47 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 271,257 | 545,767 | +274,510 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 425,400 | 543,047 | +117,647 | 0.05 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 486,645 | 513,398 | +26,753 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 437,993 | 469,215 | +31,222 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,878,528 | 448,044 | -2,430,484 | 0.02 | 0.00 | -0.02 | sell |
| Covalis Capital LLP | 0 | 440,983 | +440,983 | 0.00 | 2.26 | +2.26 | buy |
| UBS Group AG | 340,111 | 431,182 | +91,071 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 422,704 | 424,249 | +1,545 | 0.10 | 0.10 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 865,426 | 422,616 | -442,810 | 0.59 | 0.26 | -0.33 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 475,766 | 416,148 | -59,618 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 357,161 | 366,239 | +9,078 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 382,300 | 362,100 | -20,200 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 344,382 | 331,582 | -12,800 | 0.11 | 0.09 | -0.02 | sell |
| Clearbridge Investments, LLC | 377,846 | 314,955 | -62,891 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 422,706 | 314,703 | -108,003 | 0.03 | 0.02 | -0.01 | sell |
| Redwood Grove Capital, LLC | 347,021 | 312,021 | -35,000 | 5.55 | 4.21 | -1.34 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,640 | 309,634 | +75,994 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 28,364 | 306,833 | +278,469 | 0.04 | 0.35 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 297,000 | 297,000 | 0 | 0.10 | 0.09 | -0.02 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 299,168 | 280,652 | -18,516 | 0.04 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 249,884 | 277,458 | +27,574 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 110,100 | 276,198 | +166,098 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 214,137 | 256,885 | +42,748 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 553,239 | 245,930 | -307,309 | 1.31 | 0.53 | -0.78 | sell |
| FEDERATED HERMES, INC. | 211,049 | 241,582 | +30,533 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,135 | 237,269 | +47,134 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 160,883 | 236,999 | +76,116 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 246,299 | 226,166 | -20,133 | 0.13 | 0.10 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 294,325 | 218,972 | -75,353 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 216,608 | 217,477 | +869 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 154,257 | 212,621 | +58,364 | 0.32 | 0.35 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 199,549 | 211,472 | +11,923 | 0.05 | 0.05 | -0.01 | buy |
| Swiss National Bank | 204,300 | 209,100 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 274,157 | 194,468 | -79,689 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,124 | 193,481 | +18,357 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 192,256 | 189,728 | -2,528 | 0.08 | 0.07 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 314,899 | 187,633 | -127,266 | 0.13 | 0.06 | -0.07 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 180,511 | 185,936 | +5,425 | 1.24 | 1.12 | -0.12 | buy |
| Phocas Financial Corp. | 181,611 | 181,638 | +27 | 1.24 | 1.06 | -0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 172,630 | 167,525 | -5,105 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 171,827 | 163,189 | -8,638 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 165,327 | 162,814 | -2,513 | 1.54 | 1.28 | -0.26 | sell |
| AMERICAN CENTURY COMPANIES INC | 40,571 | 161,497 | +120,926 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 133,400 | 158,404 | +25,004 | 0.06 | 0.06 | -0.00 | buy |
| Verition Fund Management LLC | 39,557 | 152,073 | +112,516 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,729 | 151,334 | +7,605 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 149,145 | +149,145 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 125,620 | 148,105 | +22,485 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 135,795 | 141,535 | +5,740 | 0.06 | 0.05 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 167,680 | 140,127 | -27,553 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,362 | 138,055 | -1,307 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 205,061 | 136,823 | -68,238 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 152,466 | 134,536 | -17,930 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 133,091 | 133,850 | +759 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 131,711 | +131,711 | 0.00 | 0.07 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 117,891 | 129,534 | +11,643 | 0.05 | 0.04 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,527 | 128,252 | +48,725 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 127,729 | 127,598 | -131 | 0.04 | 0.04 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 192,295 | 126,885 | -65,410 | 0.56 | 0.40 | -0.16 | sell |