| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,493,398 | +1,493,398 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 841,816 | +841,816 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 7,254,347 | 7,668,918 | +414,571 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 390,995 | 686,816 | +295,821 | 0.05 | 0.09 | +0.04 | buy |
| NORTHERN TRUST CORP | 542,200 | 762,262 | +220,062 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,257 | 168,657 | +164,400 | 0.00 | 0.12 | +0.11 | buy |
| APG Asset Management US Inc. | 0 | 128,218 | +128,218 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 452,466 | 566,705 | +114,239 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 327,252 | 436,944 | +109,692 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 501,286 | 599,901 | +98,615 | 0.16 | 0.15 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 84,441 | +84,441 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 3,667,151 | 3,749,648 | +82,497 | 1.18 | 1.20 | +0.02 | buy |
| Jain Global LLC | 0 | 71,836 | +71,836 | 0.00 | 0.17 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 69,415 | +69,415 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 90,809 | 157,786 | +66,977 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,027 | 130,732 | +66,705 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 73,942 | 130,840 | +56,898 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 701,539 | 757,594 | +56,055 | 0.09 | 0.10 | +0.01 | buy |
| Capital Investment Advisors, LLC | 0 | 54,620 | +54,620 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 125,160 | 168,797 | +43,637 | 0.07 | 0.08 | +0.01 | buy |
| Boston Partners | 1,299,938 | 1,340,324 | +40,386 | 0.25 | 0.24 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 431,278 | 466,624 | +35,346 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 20,294 | 54,463 | +34,169 | 0.06 | 0.18 | +0.12 | buy |
| Verition Fund Management LLC | 28,205 | 60,501 | +32,296 | 0.05 | 0.09 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 32,218 | +32,218 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 809,829 | 841,816 | +31,987 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 71,589 | 102,168 | +30,579 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 791,418 | 819,322 | +27,904 | 2.17 | 2.31 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,672 | 226,249 | +27,577 | 0.02 | 0.02 | +0.00 | buy |
| Hazelview Securities Inc. | 78,905 | 105,325 | +26,420 | 2.72 | 3.08 | +0.37 | buy |
| Jump Financial, LLC | 0 | 26,105 | +26,105 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 5,882 | 30,301 | +24,419 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 201,392 | 224,548 | +23,156 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,198 | 63,363 | +22,165 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 79,672 | 101,730 | +22,058 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 37,848 | 57,971 | +20,123 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 60,806 | 80,020 | +19,214 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,118,852 | 1,137,064 | +18,212 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 0 | 17,000 | +17,000 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 0 | 16,306 | +16,306 | 0.00 | 0.32 | +0.32 | buy |
| Legal & General Group Plc | 290,939 | 306,500 | +15,561 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,413 | 52,706 | +15,293 | 0.04 | 0.05 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 279,298 | 292,659 | +13,361 | 0.09 | 0.09 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,961 | 106,140 | +12,179 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 1,834 | 13,799 | +11,965 | 0.04 | 0.29 | +0.25 | buy |
| Quantbot Technologies LP | 0 | 11,851 | +11,851 | 0.00 | 0.09 | +0.09 | buy |
| Curi Capital, LLC | 133,065 | 143,119 | +10,054 | 0.44 | 0.45 | +0.01 | buy |
| Burkehill Global Management, LP | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 37,713 | 46,837 | +9,124 | 0.41 | 0.51 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,571 | 34,934 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 7,755 | +7,755 | 0.00 | 0.54 | +0.54 | buy |
| Compass Wealth Management LLC | 0 | 7,436 | +7,436 | 0.00 | 0.28 | +0.28 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 7,340 | +7,340 | 0.00 | 0.24 | +0.24 | buy |
| Entropy Technologies, LP | 4,484 | 11,466 | +6,982 | 0.04 | 0.09 | +0.05 | buy |
| MetLife Investment Management, LLC | 45,148 | 51,735 | +6,587 | 0.04 | 0.05 | +0.00 | buy |
| Focus Partners Wealth | 15,564 | 21,975 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,050 | +6,050 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 92,181 | 97,798 | +5,617 | 0.02 | 0.01 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 5,469 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 235,730 | 241,049 | +5,319 | 0.72 | 0.65 | -0.07 | buy |
| Arax Advisory Partners | 15 | 5,333 | +5,318 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 24,134 | 29,340 | +5,206 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,160 | 28,210 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,204 | 39,146 | +4,942 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 3,234 | 8,066 | +4,832 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 84,249 | 89,069 | +4,820 | 0.04 | 0.04 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,046 | +4,046 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 4,010 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 118,303 | 122,219 | +3,916 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,653 | 8,487 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 8,066 | 11,889 | +3,823 | 0.75 | 1.11 | +0.35 | buy |
| Campbell & CO Investment Adviser LLC | 7,549 | 11,276 | +3,727 | 0.08 | 0.12 | +0.04 | buy |
| Montanaro Asset Management Ltd | 75,600 | 79,318 | +3,718 | 4.19 | 5.06 | +0.88 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 89,048 | 92,353 | +3,305 | 0.05 | 0.05 | -0.00 | buy |
| Aberdeen Group plc | 18,636 | 21,754 | +3,118 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 1,877 | 4,913 | +3,036 | 0.00 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 0 | 3,002 | +3,002 | 0.00 | 0.01 | +0.01 | buy |
| WASHINGTON TRUST Co | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 25,364 | 28,300 | +2,936 | 0.17 | 0.18 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,354 | 46,119 | +2,765 | 0.01 | 0.01 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,279 | 14,913 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 2,587 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 4,801 | 7,293 | +2,492 | 0.06 | 0.08 | +0.02 | buy |
| Cerity Partners LLC | 9,650 | 12,132 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 105,487 | 107,887 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 46,080 | 48,432 | +2,352 | 0.30 | 0.31 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 2,259 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,152 | 14,344 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 81 | 2,124 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,040 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,878 | 143,888 | +2,010 | 0.01 | 0.01 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 2,000 | +2,000 | 0.00 | 0.08 | +0.08 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,750 | 3,600 | +1,850 | 0.06 | 0.14 | +0.07 | buy |
| Employees Retirement System of Texas | 0 | 1,817 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,162 | 22,917 | +1,755 | 0.07 | 0.07 | +0.01 | buy |
| Amundi | 29,393 | 31,124 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,704 | +1,704 | 0.00 | 0.00 | +0.00 | buy |