| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,167,760 | +1,167,760 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 666,307 | 1,742,860 | +1,076,553 | 0.04 | 0.13 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 1,010,056 | +1,010,056 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 955,727 | +955,727 | 0.00 | 0.18 | +0.18 | buy |
| BlackRock, Inc. | 17,455,830 | 18,165,753 | +709,923 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 823,201 | 1,342,834 | +519,633 | 0.40 | 0.59 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 163,474 | 630,622 | +467,148 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,874,938 | 11,275,334 | +400,396 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 373,709 | 725,922 | +352,213 | 0.02 | 0.05 | +0.02 | buy |
| Boston Trust Walden Corp | 1,311,073 | 1,578,610 | +267,537 | 0.25 | 0.33 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 344,500 | 594,000 | +249,500 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 70,800 | 245,383 | +174,583 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,455,295 | 2,603,513 | +148,218 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 13,380 | 160,277 | +146,897 | 0.02 | 0.16 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 360,369 | 475,985 | +115,616 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 68,989 | 172,649 | +103,660 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 91,547 | +91,547 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,593 | 98,268 | +90,675 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 634,564 | 720,943 | +86,379 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 12,658 | 96,267 | +83,609 | 0.01 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 81,527 | +81,527 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 602,820 | 681,843 | +79,023 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 240,960 | 317,020 | +76,060 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 417,304 | 491,451 | +74,147 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,269 | 117,568 | +73,299 | 0.00 | 0.01 | +0.00 | buy |
| B&I Capital AG | 148,300 | 218,000 | +69,700 | 1.31 | 2.03 | +0.72 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,713 | 79,032 | +66,319 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,343,034 | 1,406,676 | +63,642 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,330,086 | 1,389,909 | +59,823 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 57,119 | +57,119 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 54,535 | 106,954 | +52,419 | 0.05 | 0.10 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 52,052 | +52,052 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,612,978 | 1,661,915 | +48,937 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 46,415 | +46,415 | 0.00 | 0.76 | +0.76 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 143,691 | 187,190 | +43,499 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 5,654,833 | 5,694,699 | +39,866 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 22,100 | 56,305 | +34,205 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 84,486 | 115,855 | +31,369 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 142,470 | 170,307 | +27,837 | 0.07 | 0.07 | +0.00 | buy |
| Sophron Capital Management L.P. | 180,572 | 207,922 | +27,350 | 1.94 | 2.03 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 24,245 | +24,245 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 251,301 | 275,185 | +23,884 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 172,564 | 195,850 | +23,286 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 27,887 | 50,083 | +22,196 | 0.10 | 0.16 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,822,422 | 1,843,627 | +21,205 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 139,234 | 160,336 | +21,102 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 18,269 | +18,269 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 73,680 | 91,345 | +17,665 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 122,394 | 137,938 | +15,544 | 0.04 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 14,301 | +14,301 | 0.00 | 0.18 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 203,635 | 217,760 | +14,125 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,029 | 21,410 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,815 | 22,803 | +10,988 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,447 | +10,447 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 129,500 | 139,710 | +10,210 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,166 | +10,166 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,931 | 53,951 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,586 | +9,586 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 8,424 | 17,764 | +9,340 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,088 | +9,088 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 40,289 | 48,577 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,708 | 108,674 | +7,966 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 7,926 | +7,926 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,863 | +7,863 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,070 | 81,734 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,494 | +7,494 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,921 | 94,253 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 7,275 | +7,275 | 0.00 | 0.61 | +0.61 | buy |
| XPONANCE, INC. | 0 | 7,262 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 7,108 | +7,108 | 0.00 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 7,086 | +7,086 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,051 | +7,051 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,034 | +7,034 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,975 | +6,975 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 12,400 | 18,491 | +6,091 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,487 | 34,273 | +5,786 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 106,360 | 111,743 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 182,207 | 187,407 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 38,344 | 43,423 | +5,079 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,700 | 37,296 | +4,596 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,406 | 67,906 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,288 | 20,777 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 53,592 | 58,074 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 44,837 | 48,558 | +3,721 | 0.09 | 0.11 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,141 | 51,463 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,799 | 55,072 | +3,273 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,058 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,921 | 32,894 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,264 | 12,154 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,908 | 57,416 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,511 | 12,893 | +2,382 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 27,175 | 29,485 | +2,310 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 31,950 | 34,181 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 178,830 | 180,943 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,065 | +2,065 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 10,628 | 12,667 | +2,039 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,043 | 41,943 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,594 | 13,482 | +1,888 | 0.00 | 0.01 | +0.00 | buy |