| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 2,298,622 | +2,298,622 | 0.00 | 17.88 | +17.88 | buy |
| DEUTSCHE BANK AG\ | 1,702,855 | 3,926,814 | +2,223,959 | 0.06 | 0.17 | +0.11 | buy |
| STATE STREET CORP | 22,871,269 | 24,349,011 | +1,477,742 | 0.08 | 0.11 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,507,691 | 2,790,876 | +1,283,185 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 517,888 | 1,685,842 | +1,167,954 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 535,588 | 1,688,480 | +1,152,892 | 0.01 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 283,928 | 1,414,212 | +1,130,284 | 0.05 | 0.29 | +0.24 | buy |
| MARSHALL WACE, LLP | 1,053,339 | 2,054,673 | +1,001,334 | 0.12 | 0.30 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 891,597 | +891,597 | 0.00 | 0.25 | +0.25 | buy |
| Squarepoint Ops LLC | 803,469 | 1,659,485 | +856,016 | 0.18 | 0.45 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 12,517,466 | 13,369,009 | +851,543 | 0.10 | 0.13 | +0.03 | buy |
| VANGUARD GROUP INC | 42,455,662 | 43,117,094 | +661,432 | 0.07 | 0.09 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 591,053 | +591,053 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 52,626 | 616,383 | +563,757 | 0.02 | 0.39 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 787,035 | 1,238,439 | +451,404 | 0.06 | 0.12 | +0.06 | buy |
| Aventail Capital Group, LP | 50,000 | 464,156 | +414,156 | 0.23 | 2.54 | +2.31 | buy |
| TWO SIGMA ADVISERS, LP | 84,690 | 426,100 | +341,410 | 0.02 | 0.11 | +0.09 | buy |
| Assenagon Asset Management S.A. | 304,604 | 634,717 | +330,113 | 0.05 | 0.13 | +0.08 | buy |
| SG Americas Securities, LLC | 26,404 | 317,707 | +291,303 | 0.01 | 0.12 | +0.11 | buy |
| Freestone Grove Partners LP | 0 | 286,093 | +286,093 | 0.00 | 0.33 | +0.33 | buy |
| CITIGROUP INC | 560,689 | 836,340 | +275,651 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,984,022 | 9,230,424 | +246,402 | 0.06 | 0.08 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 241,244 | +241,244 | 0.00 | 0.05 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 225,350 | +225,350 | 0.00 | 0.44 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 1,789,782 | 1,944,993 | +155,211 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 154,407 | +154,407 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 384,434 | 537,791 | +153,357 | 0.05 | 0.08 | +0.03 | buy |
| Investment Management Corp of Ontario | 0 | 138,589 | +138,589 | 0.00 | 0.31 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 665,835 | 801,303 | +135,468 | 0.07 | 0.11 | +0.04 | buy |
| Aberdeen Group plc | 327,329 | 459,484 | +132,155 | 0.05 | 0.10 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 260,860 | 387,450 | +126,590 | 0.06 | 0.10 | +0.04 | buy |
| ProShare Advisors LLC | 1,830,908 | 1,949,852 | +118,944 | 0.37 | 0.49 | +0.11 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 18,215 | 122,671 | +104,456 | 0.06 | 0.55 | +0.48 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 161,124 | 260,872 | +99,748 | 0.02 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 97,892 | 194,835 | +96,943 | 0.01 | 0.03 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 416,307 | 503,749 | +87,442 | 0.66 | 0.85 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,142,309 | 1,227,747 | +85,438 | 0.13 | 0.14 | +0.01 | buy |
| CIBC Asset Management Inc | 121,869 | 199,565 | +77,696 | 0.04 | 0.07 | +0.04 | buy |
| UBS Group AG | 2,188,068 | 2,265,450 | +77,382 | 0.04 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,774,482 | 1,850,270 | +75,788 | 0.15 | 0.20 | +0.05 | buy |
| Vest Financial, LLC | 530,470 | 605,119 | +74,649 | 0.84 | 1.04 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 913,387 | 982,559 | +69,172 | 0.14 | 0.19 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 272,056 | 340,300 | +68,244 | 0.23 | 0.28 | +0.05 | buy |
| Ethic Inc. | 37,875 | 106,004 | +68,129 | 0.07 | 0.24 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 235,924 | 300,624 | +64,700 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 609,563 | 672,678 | +63,115 | 0.05 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 459,244 | 521,074 | +61,830 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 58,352 | +58,352 | 0.00 | 0.20 | +0.20 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 489,495 | 545,541 | +56,046 | 0.13 | 0.18 | +0.05 | buy |
| Busey Bank | 96,688 | 151,468 | +54,780 | 0.28 | 0.56 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 235,776 | 290,502 | +54,726 | 0.05 | 0.07 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 52,754 | +52,754 | 0.00 | 0.42 | +0.42 | buy |
| Wealthfront Advisers LLC | 96,097 | 146,679 | +50,582 | 0.02 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 68,671 | 118,285 | +49,614 | 0.13 | 0.21 | +0.08 | buy |
| Quantinno Capital Management LP | 111,726 | 160,968 | +49,242 | 0.10 | 0.12 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 61,405 | 110,094 | +48,689 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,314,463 | 1,363,023 | +48,560 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,820,449 | 4,868,772 | +48,323 | 0.10 | 0.14 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 46,989 | +46,989 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 485,712 | 531,548 | +45,836 | 0.11 | 0.14 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,225,989 | 2,271,594 | +45,605 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 372,136 | 415,564 | +43,428 | 0.04 | 0.05 | +0.01 | buy |
| DRW Securities, LLC | 0 | 40,564 | +40,564 | 0.00 | 0.38 | +0.38 | buy |
| AIA Group Ltd | 2,828 | 42,875 | +40,047 | 0.01 | 0.12 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 37,384 | +37,384 | 0.00 | 0.04 | +0.04 | buy |
| Achmea Investment Management B.V. | 101,538 | 133,653 | +32,115 | 0.15 | 0.22 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 31,900 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 153,365 | 181,114 | +27,749 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 27,730 | +27,730 | 0.00 | 0.10 | +0.10 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 25,380 | +25,380 | 0.00 | 0.70 | +0.70 | buy |
| Andra AP-fonden | 0 | 21,400 | +21,400 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 176,514 | 197,712 | +21,198 | 0.22 | 0.32 | +0.09 | buy |
| Korea Investment CORP | 237,034 | 257,869 | +20,835 | 0.05 | 0.07 | +0.02 | buy |
| Vinva Investment Management Ltd | 18,303 | 36,943 | +18,640 | 0.06 | 0.16 | +0.10 | buy |
| Gotham Asset Management, LLC | 0 | 18,090 | +18,090 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 46,233 | 64,029 | +17,796 | 0.07 | 0.10 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,732 | +17,732 | 0.00 | 0.26 | +0.26 | buy |
| Brevan Howard Capital Management LP | 5,330 | 22,796 | +17,466 | 0.01 | 0.07 | +0.06 | buy |
| NOMURA HOLDINGS INC | 11,411 | 27,859 | +16,448 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 8,898 | 25,000 | +16,102 | 0.25 | 0.84 | +0.58 | buy |
| Ethos Financial Group, LLC | 0 | 15,648 | +15,648 | 0.00 | 0.17 | +0.17 | buy |
| Federation des caisses Desjardins du Quebec | 28,747 | 43,895 | +15,148 | 0.01 | 0.02 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Monashee Investment Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.20 | +0.20 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 0 | 14,692 | +14,692 | 0.00 | 1.05 | +1.05 | buy |
| PRUDENTIAL FINANCIAL INC | 240,926 | 255,207 | +14,281 | 0.03 | 0.04 | +0.01 | buy |
| TOBAM | 1,756 | 16,023 | +14,267 | 0.05 | 0.76 | +0.71 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 14,094 | +14,094 | 0.00 | 0.67 | +0.67 | buy |
| Cambridge Investment Research Advisors, Inc. | 78,888 | 92,643 | +13,755 | 0.02 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 31,516 | 44,747 | +13,231 | 0.08 | 0.13 | +0.06 | buy |
| GTS SECURITIES LLC | 2,841 | 16,040 | +13,199 | 0.01 | 0.08 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 961,538 | 974,065 | +12,527 | 0.06 | 0.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 460,874 | 473,350 | +12,476 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,076 | +12,076 | 0.00 | 0.20 | +0.20 | buy |
| Resona Asset Management Co.,Ltd. | 201,820 | 213,894 | +12,074 | 0.11 | 0.14 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,030 | 21,498 | +11,468 | 0.13 | 0.11 | -0.02 | buy |
| Coastal Bridge Advisors, LLC | 0 | 11,128 | +11,128 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 740,266 | 751,355 | +11,089 | 0.06 | 0.08 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 76,739 | 87,792 | +11,053 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 52,162 | 63,093 | +10,931 | 0.07 | 0.10 | +0.03 | buy |