| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 684,306 | 6,247,854 | +5,563,548 | 0.01 | 0.07 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 395,367 | 1,158,207 | +762,840 | 0.19 | 0.63 | +0.44 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,182,855 | 1,906,341 | +723,486 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,693,332 | 3,283,383 | +590,051 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 66,024 | 506,959 | +440,935 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 977,866 | 1,339,183 | +361,317 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,763,277 | 3,099,052 | +335,775 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,455,981 | 1,737,815 | +281,834 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 833,119 | 1,103,627 | +270,508 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 18,124,232 | 18,350,014 | +225,782 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 218,999 | 438,216 | +219,217 | 0.00 | 0.01 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 493,443 | 709,216 | +215,773 | 2.75 | 4.10 | +1.35 | buy |
| DEUTSCHE BANK AG\ | 117,259 | 283,407 | +166,148 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,302,327 | 6,449,568 | +147,241 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 126,483 | +126,483 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 21,362 | 141,651 | +120,289 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 947,582 | 1,067,624 | +120,042 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,358,548 | 1,477,169 | +118,621 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 103,387 | 214,683 | +111,296 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 4,706,068 | 4,795,639 | +89,571 | 0.62 | 0.66 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 18,519 | 84,789 | +66,270 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 293,561 | 353,186 | +59,625 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 876,366 | 930,787 | +54,421 | 0.07 | 0.07 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 52,750 | +52,750 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 47,837 | +47,837 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 576,684 | 624,027 | +47,343 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 214,525 | 260,176 | +45,651 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 16,111 | 54,399 | +38,288 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 35,468 | +35,468 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 231,131 | 263,350 | +32,219 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 96,168 | 126,659 | +30,491 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,874 | 69,120 | +30,246 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 220,588 | 250,123 | +29,535 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,448 | 78,841 | +28,393 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 17,919 | 45,800 | +27,881 | 0.01 | 0.03 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 27,450 | +27,450 | 0.00 | 0.19 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,875 | 59,380 | +26,505 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,114,878 | 2,139,455 | +24,577 | 0.08 | 0.09 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,830 | 40,740 | +22,910 | 0.03 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 320,378 | 343,072 | +22,694 | 0.15 | 0.17 | +0.03 | buy |
| PineBridge Investments, L.P. | 52,943 | 75,541 | +22,598 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 6,831 | 27,859 | +21,028 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 7,851 | 27,508 | +19,657 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,530 | +19,530 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 464,636 | 483,968 | +19,332 | 0.38 | 0.35 | -0.03 | buy |
| MACQUARIE GROUP LTD | 64,280 | 83,310 | +19,030 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,666 | +18,666 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 358,660 | 376,938 | +18,278 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,646 | 39,839 | +18,193 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 54,450 | 71,882 | +17,432 | 0.02 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 43,403 | 60,646 | +17,243 | 0.10 | 0.14 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,326 | 61,246 | +16,920 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 22,492 | 38,891 | +16,399 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,539 | 53,002 | +15,463 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 14,895 | +14,895 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 13,365 | +13,365 | 0.00 | 0.05 | +0.05 | buy |
| Asset Management One Co., Ltd. | 220,524 | 233,826 | +13,302 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 140,780 | 151,917 | +11,137 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 155 | 11,083 | +10,928 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 10,833 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,169 | 36,970 | +10,801 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 139,395 | 150,164 | +10,769 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,536 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,449 | +10,449 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 217,906 | 227,875 | +9,969 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,131,834 | 1,141,670 | +9,836 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 306,672 | 316,157 | +9,485 | 0.08 | 0.07 | -0.01 | buy |
| MetLife Investment Management, LLC | 123,732 | 132,570 | +8,838 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,746 | 23,316 | +8,570 | 0.10 | 0.13 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 0 | 8,324 | +8,324 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,712 | 72,729 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 7,421 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 137,075 | 144,423 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 7,174 | +7,174 | 0.00 | 0.03 | +0.03 | buy |
| WESTPAC BANKING CORP | 20,608 | 27,782 | +7,174 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 0 | 6,879 | +6,879 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,596 | +6,596 | 0.00 | 0.02 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 6,573 | +6,573 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 40,741 | 47,084 | +6,343 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 641,872 | 647,855 | +5,983 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,615 | 13,590 | +5,975 | 0.01 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 539,584 | 544,664 | +5,080 | 0.63 | 0.71 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,354,304 | 1,359,335 | +5,031 | 0.39 | 0.40 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,621,487 | 1,626,381 | +4,894 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,520 | 26,341 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,034 | 23,611 | +3,577 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,553 | +3,553 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 20,426 | 23,665 | +3,239 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,917 | +2,917 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,612 | 64,099 | +2,487 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 22,085 | 24,477 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 17,913 | 20,104 | +2,191 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 104,038 | 105,945 | +1,907 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 67,649 | 69,341 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 792,728 | 794,359 | +1,631 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 220,000 | 221,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,007 | 11,607 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,738 | 21,328 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 34,066 | 35,405 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 11,577 | 12,893 | +1,316 | 0.01 | 0.01 | +0.00 | buy |