| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,733 | 913,732 | +869,999 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,982,841 | 2,693,332 | +710,491 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,023 | 792,728 | +635,705 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 495,621 | 947,582 | +451,961 | 0.00 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 395,367 | +395,367 | 0.00 | 0.19 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 508,397 | 876,366 | +367,969 | 0.03 | 0.07 | +0.03 | buy |
| Woodline Partners LP | 0 | 306,672 | +306,672 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,193,084 | 1,497,700 | +304,616 | 0.08 | 0.12 | +0.04 | buy |
| Invesco Ltd. | 273,757 | 576,684 | +302,927 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 277,831 | +277,831 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 567,997 | 833,119 | +265,122 | 0.02 | 0.03 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 190,126 | +190,126 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 16,951,437 | 17,125,602 | +174,165 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 169,591 | 327,826 | +158,235 | 0.05 | 0.11 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,577 | 223,592 | +151,015 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,983,526 | 2,114,878 | +131,352 | 0.07 | 0.08 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 129,800 | +129,800 | 0.00 | 0.30 | +0.30 | buy |
| JANE STREET GROUP, LLC | 238,710 | 358,026 | +119,316 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 183,845 | 293,561 | +109,716 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 26,863 | 132,309 | +105,446 | 0.03 | 0.16 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 104,038 | +104,038 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 116,719 | 218,999 | +102,280 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 121,039 | 214,525 | +93,486 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 372,170 | 464,636 | +92,466 | 0.31 | 0.38 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 84,336 | +84,336 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,300 | 182,400 | +84,100 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,188 | 91,434 | +73,246 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 65,612 | +65,612 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 75,686 | 137,075 | +61,389 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 55,172 | +55,172 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 52,943 | +52,943 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 633,351 | 684,306 | +50,955 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 23,680 | 73,890 | +50,210 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 2,713,977 | 2,763,277 | +49,300 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 83,990 | 126,463 | +42,473 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 160,106 | 200,012 | +39,906 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,314,875 | 1,354,304 | +39,429 | 0.33 | 0.39 | +0.06 | buy |
| HRT FINANCIAL LP | 84,216 | 122,977 | +38,761 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 57,720 | 96,168 | +38,448 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 34,429 | +34,429 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 34,157 | +34,157 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 945,417 | 977,866 | +32,449 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 188,162 | 220,524 | +32,362 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 203,319 | 231,131 | +27,812 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 121,886 | 146,974 | +25,088 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,905,820 | 2,927,208 | +21,388 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 195,444 | 216,453 | +21,009 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,504,185 | 2,522,955 | +18,770 | 0.01 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 0 | 18,353 | +18,353 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 77,333 | 95,592 | +18,259 | 0.05 | 0.07 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 17,913 | +17,913 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,321 | 38,874 | +17,553 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 16,840 | 34,392 | +17,552 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 868,830 | 886,136 | +17,306 | 1.34 | 1.53 | +0.19 | buy |
| Cerity Partners LLC | 0 | 16,277 | +16,277 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,700 | +15,700 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,746 | +14,746 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 102,748 | 117,259 | +14,511 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 14,055 | +14,055 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,997,367 | 3,011,317 | +13,950 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,910 | 55,516 | +13,606 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 88,500 | 101,700 | +13,200 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,307 | 21,646 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 38,225 | 49,244 | +11,019 | 0.35 | 0.44 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,966 | +10,966 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,381 | 39,981 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 18,542 | 28,312 | +9,770 | 0.02 | 0.04 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 9,070 | +9,070 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 87,127 | 95,566 | +8,439 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 98,230 | 106,586 | +8,356 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,309 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,397 | 21,520 | +8,123 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,789 | 17,830 | +8,041 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 0 | 7,851 | +7,851 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 7,769 | +7,769 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,405 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,344 | 19,738 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,925 | 32,875 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,866 | +6,866 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 6,831 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,832 | 50,448 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,417 | 26,169 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 35,064 | 40,741 | +5,677 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 8,121 | 13,256 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 212,879 | 217,906 | +5,027 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 9,117 | 14,021 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,945 | 61,612 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 284,870 | 289,301 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 17,225 | 20,608 | +3,383 | 0.03 | 0.04 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 64,690 | 67,649 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 8,813 | 11,577 | +2,764 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 40,687 | 43,403 | +2,716 | 0.09 | 0.10 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,913 | 22,244 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 20,346 | 22,492 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,981 | 22,085 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 52,449 | 54,450 | +2,001 | 0.01 | 0.02 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,000 | 4,000 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 101,391 | 103,387 | +1,996 | 0.00 | 0.00 | +0.00 | buy |