| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,728,128 | 15,213,003 | +484,875 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,567,853 | 12,507,056 | -60,797 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,108,491 | 5,097,180 | -11,311 | 0.76 | 0.76 | +0.01 | sell |
| STATE STREET CORP | 4,551,369 | 4,572,620 | +21,251 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,459,258 | 4,382,492 | -1,076,766 | 15.79 | 10.36 | -5.43 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,421,562 | 2,985,941 | +564,379 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,764,380 | 2,732,611 | -31,769 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,449,960 | 2,569,082 | +119,122 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,862,391 | 2,497,281 | +634,890 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,354,233 | 2,287,665 | -66,568 | 0.01 | 0.01 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 2,132,791 | 2,078,486 | -54,305 | 4.97 | 4.96 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,727,989 | 1,774,024 | +46,035 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,280,187 | 1,605,974 | +325,787 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,596,521 | 1,596,261 | -260 | 0.05 | 0.05 | +0.00 | sell |
| Channing Capital Management, LLC | 1,084,647 | 1,509,269 | +424,622 | 1.23 | 1.75 | +0.52 | buy |
| MORGAN STANLEY | 1,580,239 | 1,498,489 | -81,750 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,172,284 | 1,496,919 | +324,635 | 0.10 | 0.13 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,411,703 | 1,440,193 | +28,490 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,402,728 | 1,403,083 | +355 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 695,034 | 1,385,777 | +690,743 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,338,962 | 1,295,729 | -43,233 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,268,186 | 1,274,732 | +6,546 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,082,236 | 1,253,555 | +171,319 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 928,950 | 1,040,367 | +111,417 | 0.08 | 0.10 | +0.02 | buy |
| BROWN ADVISORY INC | 996,183 | 1,000,136 | +3,953 | 0.05 | 0.06 | +0.00 | buy |
| FMR LLC | 876,816 | 945,492 | +68,676 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 972,434 | 935,987 | -36,447 | 0.03 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 923,099 | 883,413 | -39,686 | 0.34 | 0.34 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 545,767 | 852,157 | +306,390 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 925,271 | 818,271 | -107,000 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 236,999 | 766,535 | +529,536 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 547,972 | 687,117 | +139,145 | 0.47 | 0.51 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 448,044 | 676,895 | +228,851 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 597,681 | 653,960 | +56,279 | 0.65 | 0.70 | +0.05 | buy |
| Legal & General Group Plc | 657,784 | 622,078 | -35,706 | 0.01 | 0.01 | -0.00 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 620,000 | 620,000 | 0 | 0.99 | 1.01 | +0.02 | hold |
| Nuveen, LLC | 276,198 | 611,268 | +335,070 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 543,047 | 595,747 | +52,700 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 469,215 | 511,890 | +42,675 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 508,884 | +508,884 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 513,398 | 458,339 | -55,059 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 422,616 | 425,039 | +2,423 | 0.26 | 0.27 | +0.01 | buy |
| MetLife Investment Management, LLC | 424,249 | 421,013 | -3,236 | 0.10 | 0.09 | -0.01 | sell |
| Redwood Grove Capital, LLC | 312,021 | 410,321 | +98,300 | 4.21 | 5.17 | +0.96 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 314,703 | 404,691 | +89,988 | 0.02 | 0.02 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 126,885 | 396,173 | +269,288 | 0.40 | 1.77 | +1.37 | buy |
| RHUMBLINE ADVISERS | 366,239 | 363,476 | -2,763 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 416,148 | 357,072 | -59,076 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 354,386 | +354,386 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 332,062 | +332,062 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 324,475 | +324,475 | 0.00 | 0.20 | +0.20 | buy |
| Clearbridge Investments, LLC | 314,955 | 321,829 | +6,874 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 331,582 | 319,895 | -11,687 | 0.09 | 0.10 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 280,652 | 312,609 | +31,957 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 562,334 | 300,689 | -261,645 | 0.03 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 297,000 | 299,350 | +2,350 | 0.09 | 0.09 | +0.00 | buy |
| Qube Research & Technologies Ltd | 629,694 | 294,371 | -335,323 | 0.04 | 0.02 | -0.02 | sell |
| Glenmede Investment Management, LP | 308,740 | 288,719 | -20,021 | 0.06 | 0.06 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 217,477 | 276,521 | +59,044 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 267,884 | +267,884 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 226,166 | 263,315 | +37,149 | 0.10 | 0.12 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 803,907 | 247,003 | -556,904 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 241,582 | 245,519 | +3,937 | 0.02 | 0.02 | +0.00 | buy |
| Leeward Investments, LLC - MA | 245,930 | 240,552 | -5,378 | 0.53 | 0.54 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,481 | 228,103 | +34,622 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 148,105 | 226,139 | +78,034 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 185,936 | 219,834 | +33,898 | 1.12 | 1.30 | +0.18 | buy |
| Swiss National Bank | 209,100 | 212,200 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 211,472 | 207,737 | -3,735 | 0.05 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 635,461 | 206,426 | -429,035 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,675 | 205,401 | +187,726 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 152,073 | 200,109 | +48,036 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309,634 | 198,052 | -111,582 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 128,252 | 192,712 | +64,460 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 212,621 | 185,942 | -26,679 | 0.35 | 0.22 | -0.12 | sell |
| Squarepoint Ops LLC | 136,823 | 183,576 | +46,753 | 0.01 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 45,886 | 166,220 | +120,334 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 277,458 | 163,991 | -113,467 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 163,189 | 161,108 | -2,081 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 306,833 | 155,247 | -151,586 | 0.35 | 0.20 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 218,972 | 150,154 | -68,818 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 256,885 | 147,780 | -109,105 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 431,182 | 143,758 | -287,424 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,536 | 142,714 | +8,178 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 141,535 | 141,710 | +175 | 0.05 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 167,525 | 137,180 | -30,345 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 162,814 | 136,399 | -26,415 | 1.28 | 1.14 | -0.14 | sell |
| Retirement Systems of Alabama | 133,850 | 132,467 | -1,383 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,055 | 131,944 | -6,111 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 117,709 | 128,151 | +10,442 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 113,784 | 127,964 | +14,180 | 0.15 | 0.16 | +0.01 | buy |
| Cerity Partners LLC | 97,861 | 127,801 | +29,940 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 127,598 | 126,226 | -1,372 | 0.04 | 0.04 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 362,100 | 124,400 | -237,700 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 59,743 | 121,516 | +61,773 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 125,998 | 119,236 | -6,762 | 0.06 | 0.08 | +0.02 | sell |
| Sterling Capital Management LLC | 109,858 | 117,779 | +7,921 | 0.06 | 0.08 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 115,000 | 115,588 | +588 | 0.77 | 0.68 | -0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 129,534 | 115,521 | -14,013 | 0.04 | 0.04 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 114,973 | +114,973 | 0.00 | 0.12 | +0.12 | buy |