| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2,820,958 | 6,396,551 | +3,575,593 | 0.06 | 0.15 | +0.09 | buy |
| Invesco Ltd. | 1,484,081 | 3,135,900 | +1,651,819 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 867,385 | 2,435,127 | +1,567,742 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 313,521 | 1,680,387 | +1,366,866 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,382,631 | 2,741,129 | +1,358,498 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,107,586 | 11,899,686 | +792,100 | 0.12 | 0.14 | +0.01 | buy |
| Russell Investments Group, Ltd. | 157,941 | 857,802 | +699,861 | 0.01 | 0.05 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 681,526 | +681,526 | 0.00 | 0.17 | +0.17 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,387,058 | 1,963,180 | +576,122 | 0.51 | 0.87 | +0.36 | buy |
| BlackRock, Inc. | 21,647,963 | 22,213,065 | +565,102 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 1,912,359 | 2,443,712 | +531,353 | 0.20 | 0.27 | +0.07 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 490,000 | +490,000 | 0.00 | 1.00 | +1.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 86,623 | 471,956 | +385,333 | 0.05 | 0.35 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,610,040 | 8,888,449 | +278,409 | 0.04 | 0.04 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 317,170 | 565,776 | +248,606 | 2.30 | 4.44 | +2.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 476,402 | 716,153 | +239,751 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 973,139 | 1,168,126 | +194,987 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 190,512 | +190,512 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 543,567 | 734,060 | +190,493 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 8,586,829 | 8,718,167 | +131,338 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 114,399 | +114,399 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 100,661 | +100,661 | 0.00 | 0.18 | +0.18 | buy |
| New Age Alpha Advisors, LLC | 0 | 97,779 | +97,779 | 0.00 | 0.17 | +0.17 | buy |
| FNY Investment Advisers, LLC | 0 | 95,520 | +95,520 | 0.00 | 2.08 | +2.08 | buy |
| APG Asset Management US Inc. | 649,081 | 733,774 | +84,693 | 0.17 | 0.23 | +0.06 | buy |
| Allianz Asset Management GmbH | 231,497 | 307,822 | +76,325 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 75,315 | +75,315 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 4,600 | 73,243 | +68,643 | 0.00 | 0.01 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 448,091 | 500,367 | +52,276 | 0.15 | 0.17 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 40,021 | +40,021 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 37,472 | +37,472 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,315 | 105,125 | +35,810 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 17,093 | 52,417 | +35,324 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,023 | 44,169 | +35,146 | 0.04 | 0.20 | +0.16 | buy |
| Employees Retirement System of Texas | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 18,682 | 51,316 | +32,634 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,703 | 121,650 | +31,947 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 51,756 | 81,927 | +30,171 | 0.31 | 0.56 | +0.25 | buy |
| Illinois Municipal Retirement Fund | 0 | 26,911 | +26,911 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,183 | 93,731 | +26,548 | 0.02 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 26,482 | +26,482 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,106,295 | 3,131,504 | +25,209 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 18,276 | 41,831 | +23,555 | 0.05 | 0.12 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,359,678 | 1,380,793 | +21,115 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 20,370 | +20,370 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 34,812 | 55,153 | +20,341 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,498 | 31,711 | +18,213 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 7,148 | 24,520 | +17,372 | 0.01 | 0.02 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 17,000 | +17,000 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 592,489 | 609,300 | +16,811 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 16,693 | +16,693 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 16,246 | +16,246 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,485,867 | 2,501,788 | +15,921 | 0.02 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 0 | 15,180 | +15,180 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 270,083 | 284,926 | +14,843 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 320,604 | 334,913 | +14,309 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,058 | 22,322 | +14,264 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,463 | 18,654 | +14,191 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 139,909 | 153,874 | +13,965 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 13,934 | +13,934 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 208,930 | 221,710 | +12,780 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,231 | +12,231 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 343,049 | 355,191 | +12,142 | 0.11 | 0.13 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,958 | +11,958 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 79,066 | 90,964 | +11,898 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,921 | +10,921 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,800 | +10,800 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 250,000 | 260,000 | +10,000 | 0.53 | 0.42 | -0.11 | buy |
| Empowered Funds, LLC | 5,447 | 14,754 | +9,307 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 236,377 | 245,666 | +9,289 | 0.00 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 8,599 | +8,599 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 12,412 | 20,952 | +8,540 | 0.05 | 0.03 | -0.02 | buy |
| LPL Financial LLC | 70,519 | 78,917 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 8,238 | +8,238 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 43,531 | 51,685 | +8,154 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 237,156 | 245,057 | +7,901 | 0.03 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 90,848 | 98,534 | +7,686 | 0.02 | 0.02 | +0.00 | buy |
| Vanderbilt University | 15,987 | 23,589 | +7,602 | 0.12 | 0.19 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 5,548 | 12,826 | +7,278 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 7,189 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 74,050 | 80,704 | +6,654 | 0.04 | 0.03 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 6,160 | +6,160 | 0.00 | 0.09 | +0.09 | buy |
| Malaga Cove Capital, LLC | 0 | 6,103 | +6,103 | 0.00 | 0.10 | +0.10 | buy |
| Arjuna Capital | 7,098 | 13,060 | +5,962 | 0.07 | 0.15 | +0.07 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,621 | 15,581 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,931 | +5,931 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 5,596 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| HANOVER ADVISORS INC | 0 | 5,540 | +5,540 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 18,166 | 23,256 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Covenant Partners, LLC | 0 | 4,939 | +4,939 | 0.00 | 0.06 | +0.06 | buy |
| Callan Family Office, LLC | 0 | 4,884 | +4,884 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 43,796 | 48,232 | +4,436 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,438 | 109,796 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4,219 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,681 | 10,471 | +3,790 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 7,507 | 11,128 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,070 | 45,867 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 42,770 | 45,518 | +2,748 | 0.01 | 0.01 | +0.00 | buy |