| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,280,262 | 16,024,305 | -255,957 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 13,747,300 | 13,599,376 | -147,924 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 5,184,914 | 5,212,791 | +27,877 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,348,303 | 3,657,511 | -690,792 | 0.00 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,459,062 | 2,525,205 | +66,143 | 0.65 | 0.61 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,292,454 | 2,291,769 | -685 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,070,669 | 2,085,259 | +14,590 | 0.06 | 0.06 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,205,668 | 2,005,668 | -200,000 | 0.54 | 0.41 | -0.13 | sell |
| Argosy-Lionbridge Management, LLC | 2,295,674 | 1,972,850 | -322,824 | 26.65 | 21.68 | -4.97 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,849,985 | 1,711,828 | -138,157 | 0.09 | 0.07 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,701,993 | 1,706,275 | +4,282 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 954,747 | 1,564,505 | +609,758 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,550,363 | 1,487,862 | -62,501 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,583,968 | 1,452,765 | -131,203 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,302,937 | 1,295,437 | -7,500 | 0.03 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,231,175 | 1,230,135 | -1,040 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,054,406 | 1,032,228 | -22,178 | 0.00 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 78,900 | 878,725 | +799,825 | 0.01 | 0.14 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 638,149 | 834,913 | +196,764 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 293,791 | 786,349 | +492,558 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 728,043 | 747,822 | +19,779 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 662,437 | 661,709 | -728 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 592,884 | 628,261 | +35,377 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 346,374 | 579,482 | +233,108 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 576,656 | +576,656 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 310,942 | 555,955 | +245,013 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 145,778 | 547,771 | +401,993 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 645,048 | 539,067 | -105,981 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 438,383 | 500,158 | +61,775 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 463,151 | 458,259 | -4,892 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 462,635 | 415,522 | -47,113 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 330,489 | 411,350 | +80,861 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 24,322 | 400,839 | +376,517 | 0.00 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 381,185 | 371,969 | -9,216 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 343,323 | 357,267 | +13,944 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 769,492 | 318,757 | -450,735 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 311,855 | 306,673 | -5,182 | 0.19 | 0.15 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 375,800 | 306,600 | -69,200 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 279,126 | 300,549 | +21,423 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 219,638 | 279,382 | +59,744 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 269,131 | 275,751 | +6,620 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 0 | 236,975 | +236,975 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 225,520 | 225,418 | -102 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 219,600 | 224,800 | +5,200 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 213,738 | 224,779 | +11,041 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 167,388 | 202,435 | +35,047 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 0 | 198,800 | +198,800 | 0.00 | 0.58 | +0.58 | buy |
| FIRST TRUST ADVISORS LP | 16,987 | 198,704 | +181,717 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 187,874 | 187,902 | +28 | 0.50 | 0.43 | -0.07 | buy |
| Swiss National Bank | 170,500 | 168,100 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Waterfall Asset Management, LLC | 0 | 162,797 | +162,797 | 0.00 | 3.10 | +3.10 | buy |
| Asset Management One Co., Ltd. | 148,186 | 146,903 | -1,283 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 11,632 | 141,389 | +129,757 | 0.00 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 236,363 | 132,461 | -103,902 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 122,637 | 130,237 | +7,600 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 129,860 | 129,860 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Lighthouse Investment Partners, LLC | 33,272 | 127,496 | +94,224 | 0.03 | 0.09 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,237 | 126,981 | +1,744 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 106,774 | 119,191 | +12,417 | 0.05 | 0.05 | -0.00 | buy |
| AlphaQuest LLC | 74,652 | 118,262 | +43,610 | 0.14 | 0.18 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,913 | 115,735 | +822 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,550 | 113,020 | +65,470 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 105,119 | 109,612 | +4,493 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,132 | 107,982 | -4,150 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 63,796 | 97,773 | +33,977 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 98,514 | 97,381 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 101,800 | 97,296 | -4,504 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 36,502 | 96,364 | +59,862 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 91,000 | 95,142 | +4,142 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 87,486 | 93,746 | +6,260 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 30,541 | 92,241 | +61,700 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 161,726 | 92,124 | -69,602 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,280 | 91,010 | +22,730 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 107,990 | 90,390 | -17,600 | 0.02 | 0.02 | -0.01 | sell |
| BROWN ADVISORY INC | 88,418 | 88,532 | +114 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,916 | 85,079 | +40,163 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,308 | 85,020 | +4,712 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 78,703 | 80,207 | +1,504 | 1.65 | 1.65 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,301 | 75,867 | -6,434 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,259 | 73,315 | -944 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 73,880 | 73,154 | -726 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,679 | 66,779 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,656 | 66,019 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,659 | 64,825 | +166 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 65,582 | 63,923 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 63,410 | 63,410 | 0 | 0.26 | 0.24 | -0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61,118 | 61,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 84,146 | 57,422 | -26,724 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,311 | 55,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 53,727 | 54,894 | +1,167 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,034 | 54,297 | +4,263 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,962 | 52,477 | -10,485 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 39,951 | 52,451 | +12,500 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 53,093 | 52,408 | -685 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,527 | 51,095 | +1,568 | 0.01 | 0.00 | -0.00 | buy |
| BARINGS LLC | 0 | 49,487 | +49,487 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,358 | 48,251 | -4,107 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 47,669 | +47,669 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 45,190 | 46,157 | +967 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,677 | 45,971 | +294 | 0.00 | 0.00 | -0.00 | buy |