| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 10,983,859 | +10,983,859 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,216,085 | 5,209,257 | +3,993,172 | 0.04 | 0.13 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 908,607 | 2,739,600 | +1,830,993 | 0.03 | 0.07 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 1,183,894 | +1,183,894 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 589,000 | 1,583,400 | +994,400 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,774,198 | 2,673,172 | +898,974 | 0.09 | 0.12 | +0.03 | buy |
| HSBC HOLDINGS PLC | 994,536 | 1,726,419 | +731,883 | 0.02 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 22,032 | 739,382 | +717,350 | 0.00 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,519,828 | 2,161,090 | +641,262 | 0.02 | 0.02 | +0.01 | buy |
| Vision Capital Corp | 0 | 546,656 | +546,656 | 0.00 | 10.87 | +10.87 | buy |
| TUDOR INVESTMENT CORP ET AL | 200,953 | 722,037 | +521,084 | 0.05 | 0.14 | +0.09 | buy |
| NATIXIS | 0 | 505,144 | +505,144 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 0 | 441,503 | +441,503 | 0.00 | 0.03 | +0.03 | buy |
| Lightrock Netherlands B.V. | 192,626 | 630,873 | +438,247 | 1.74 | 2.57 | +0.83 | buy |
| GOLDMAN SACHS GROUP INC | 697,791 | 1,099,134 | +401,343 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 405,480 | 797,939 | +392,459 | 0.06 | 0.10 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,339,974 | 2,719,631 | +379,657 | 1.08 | 1.11 | +0.03 | buy |
| JANE STREET GROUP, LLC | 177,390 | 554,232 | +376,842 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 351,580 | +351,580 | 0.00 | 0.02 | +0.02 | buy |
| Long Pond Capital, LP | 0 | 346,928 | +346,928 | 0.00 | 1.47 | +1.47 | buy |
| HRT FINANCIAL LP | 153,168 | 480,547 | +327,379 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 321,962 | +321,962 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 316,203 | +316,203 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,725 | 313,875 | +282,150 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,046,264 | 3,297,286 | +251,022 | 0.02 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 172,804 | 410,466 | +237,662 | 0.01 | 0.02 | +0.01 | buy |
| Greenland Capital Management LP | 7,000 | 242,417 | +235,417 | 0.04 | 1.26 | +1.22 | buy |
| CITIGROUP INC | 188,412 | 418,458 | +230,046 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 385,520 | 600,021 | +214,501 | 0.01 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 626,616 | 840,570 | +213,954 | 1.74 | 2.13 | +0.39 | buy |
| Legal & General Group Plc | 1,188,158 | 1,381,625 | +193,467 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 322,165 | 502,061 | +179,896 | 0.17 | 0.17 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,241,028 | 3,412,567 | +171,539 | 0.02 | 0.02 | -0.00 | buy |
| SummitTX Capital, L.P. | 8,234 | 167,424 | +159,190 | 0.01 | 0.18 | +0.17 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 450,000 | +150,000 | 0.54 | 0.61 | +0.07 | buy |
| Allianz Asset Management GmbH | 37,259 | 184,499 | +147,240 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 7,021 | 151,711 | +144,690 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 153,581 | 297,055 | +143,474 | 0.04 | 0.06 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,813,777 | 1,943,109 | +129,332 | 0.35 | 0.36 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 128,189 | +128,189 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 128,080 | +128,080 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 34,800 | 158,405 | +123,605 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 63,026 | 175,192 | +112,166 | 0.04 | 0.07 | +0.03 | buy |
| Cadence Bank | 0 | 112,150 | +112,150 | 0.00 | 0.24 | +0.24 | buy |
| Nuveen, LLC | 1,093,052 | 1,203,302 | +110,250 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 138,933 | 248,608 | +109,675 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,043 | 207,632 | +108,589 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 107,896 | +107,896 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,364,619 | 3,469,724 | +105,105 | 1.95 | 1.84 | -0.11 | buy |
| CIBC WORLD MARKETS CORP | 60,688 | 152,198 | +91,510 | 0.02 | 0.03 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 0 | 90,930 | +90,930 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,902 | 125,544 | +87,642 | 0.02 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 84,254 | +84,254 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 15,893 | 99,219 | +83,326 | 0.03 | 0.09 | +0.06 | buy |
| Bridgewater Associates, LP | 51,173 | 124,929 | +73,756 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 145,539 | 217,526 | +71,987 | 0.17 | 0.22 | +0.05 | buy |
| AlphaQuest LLC | 41,520 | 111,496 | +69,976 | 0.11 | 0.22 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,100,292 | 1,168,457 | +68,165 | 0.03 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 11,617 | 72,277 | +60,660 | 0.01 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 56,512 | +56,512 | 0.00 | 0.28 | +0.28 | buy |
| Jain Global LLC | 0 | 54,298 | +54,298 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 96,571 | 149,751 | +53,180 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,661,921 | 4,714,128 | +52,207 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,390 | 102,468 | +50,078 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 54,642 | 104,288 | +49,646 | 0.07 | 0.11 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 171,000 | 215,000 | +44,000 | 0.25 | 0.26 | +0.01 | buy |
| Janney Montgomery Scott LLC | 18,650 | 61,423 | +42,773 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 42,634 | +42,634 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 59,125 | 97,350 | +38,225 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,049,164 | 1,080,351 | +31,187 | 1.68 | 1.56 | -0.12 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 30,100 | +30,100 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 530,000 | +30,000 | 0.03 | 0.03 | -0.00 | buy |
| Zimmer Partners, LP | 37,934 | 67,500 | +29,566 | 0.04 | 0.06 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 29,449 | +29,449 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 28,756 | +28,756 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 27,310 | +27,310 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,326 | +26,326 | 0.00 | 0.08 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,882 | 34,497 | +22,615 | 0.17 | 0.50 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,284,860 | 3,306,653 | +21,793 | 0.03 | 0.03 | -0.00 | buy |
| AIA Group Ltd | 0 | 20,128 | +20,128 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 232,500 | 252,500 | +20,000 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 115,398 | 135,175 | +19,777 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,889 | +18,889 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,797 | 169,105 | +18,308 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 16,104 | +16,104 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 92,139 | 107,704 | +15,565 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 138,108 | 153,550 | +15,442 | 0.24 | 0.24 | +0.00 | buy |
| Vanderbilt University | 0 | 15,399 | +15,399 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,427 | +13,427 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 24,169 | 37,432 | +13,263 | 0.29 | 0.34 | +0.05 | buy |
| Entropy Technologies, LP | 57,448 | 69,192 | +11,744 | 0.17 | 0.14 | -0.04 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 22,015 | 32,865 | +10,850 | 0.14 | 0.16 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 16,458 | 27,039 | +10,581 | 0.05 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 10,247 | +10,247 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,150 | +10,150 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 63,383 | 73,325 | +9,942 | 0.02 | 0.01 | -0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 9,634 | +9,634 | 0.00 | 0.05 | +0.05 | buy |
| NEOS Investment Management LLC | 21,913 | 31,373 | +9,460 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 335,801 | 345,011 | +9,210 | 0.04 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,936 | 26,766 | +8,830 | 0.00 | 0.00 | +0.00 | buy |