| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 29,452,071 | +29,452,071 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,500,000 | +5,500,000 | 0.00 | 0.12 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,182,649 | +5,182,649 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,665,782 | +2,665,782 | 0.00 | 0.27 | +0.27 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,536,006 | 4,581,042 | +2,045,036 | 1.27 | 2.55 | +1.28 | buy |
| Nuveen, LLC | 731,151 | 2,361,535 | +1,630,384 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,663 | 1,360,499 | +1,297,836 | 0.00 | 0.02 | +0.02 | buy |
| Gillson Capital LP | 0 | 1,172,691 | +1,172,691 | 0.00 | 2.76 | +2.76 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,369,993 | 9,221,587 | +851,594 | 2.92 | 3.14 | +0.22 | buy |
| Qube Research & Technologies Ltd | 0 | 808,812 | +808,812 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 90,887 | 703,246 | +612,359 | 0.01 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 421,123 | 1,013,479 | +592,356 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 576,249 | +576,249 | 0.00 | 0.27 | +0.27 | buy |
| JPMORGAN CHASE & CO | 5,693,284 | 6,230,612 | +537,328 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,031,804 | 2,493,207 | +461,403 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 425,427 | +425,427 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 789,181 | 1,180,557 | +391,376 | 0.16 | 0.22 | +0.06 | buy |
| FMR LLC | 13,701,941 | 14,085,967 | +384,026 | 0.02 | 0.02 | +0.00 | buy |
| Hazelview Securities Inc. | 325,580 | 693,817 | +368,237 | 2.05 | 3.95 | +1.90 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 169,779 | 519,196 | +349,417 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 266,086 | 601,160 | +335,074 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 272,880 | +272,880 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,771 | 278,570 | +234,799 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,177,588 | 1,412,176 | +234,588 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 234,013 | +234,013 | 0.00 | 0.18 | +0.18 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 193,045 | +193,045 | 0.00 | 6.63 | +6.63 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,009,830 | 5,182,649 | +172,819 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 122,407 | 294,658 | +172,251 | 0.01 | 0.03 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 164,176 | 336,116 | +171,940 | 0.04 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,673,795 | 2,837,993 | +164,198 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 13,700,870 | 13,861,075 | +160,205 | 0.06 | 0.04 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 518,773 | 663,973 | +145,200 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 128,301 | +128,301 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS | 0 | 125,188 | +125,188 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 428,923 | 545,265 | +116,342 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 54,709 | 164,592 | +109,883 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 100,306 | +100,306 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 16,805 | 116,244 | +99,439 | 0.00 | 0.03 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,989 | 146,487 | +96,498 | 0.01 | 0.04 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 220,269 | 307,440 | +87,171 | 0.04 | 0.06 | +0.02 | buy |
| APG Asset Management N.V. | 146,372 | 213,858 | +67,486 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,092,325 | 1,159,201 | +66,876 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 59,259 | +59,259 | 0.00 | 0.31 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 436,714 | 491,048 | +54,334 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,494 | 68,200 | +50,706 | 0.00 | 0.01 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 400,000 | +50,000 | 0.40 | 0.51 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 393,092 | 441,204 | +48,112 | 0.50 | 0.55 | +0.05 | buy |
| Man Group plc | 0 | 47,778 | +47,778 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,582 | 62,953 | +47,371 | 0.05 | 0.10 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 42,919 | +42,919 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 221,660 | 263,839 | +42,179 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 142,652 | 182,486 | +39,834 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 39,051 | +39,051 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 36,872 | 75,767 | +38,895 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 431,689 | 469,781 | +38,092 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 36,081 | +36,081 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,216 | 63,518 | +35,302 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 606,597 | 641,518 | +34,921 | 0.06 | 0.06 | -0.00 | buy |
| Handelsbanken Fonder AB | 82,600 | 116,700 | +34,100 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 28,438 | +28,438 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 6,627 | 35,024 | +28,397 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 27,444 | +27,444 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 2,219,944 | 2,246,003 | +26,059 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,541 | +25,541 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 24,895 | +24,895 | 0.00 | 0.43 | +0.43 | buy |
| Jefferies Financial Group Inc. | 10,287 | 35,181 | +24,894 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 24,850 | +24,850 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 200,693 | 224,104 | +23,411 | 0.15 | 0.16 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 21,115 | +21,115 | 0.00 | 0.22 | +0.22 | buy |
| Kentucky Retirement Systems | 0 | 20,855 | +20,855 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,195,377 | 1,215,206 | +19,829 | 0.17 | 0.13 | -0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,219 | 18,935 | +17,716 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 9,490 | 27,104 | +17,614 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,937 | +16,937 | 0.00 | 0.04 | +0.04 | buy |
| ADVOCATE GROUP LLC | 104,497 | 120,478 | +15,981 | 0.55 | 0.72 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 97,300 | 113,050 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 62,427 | 77,719 | +15,292 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 1,177 | 16,077 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 34,771 | 48,938 | +14,167 | 0.07 | 0.10 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 200,371 | 214,134 | +13,763 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,670 | 31,396 | +13,726 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 69,982 | 82,956 | +12,974 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,810 | +12,810 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 12,448 | +12,448 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 12,003 | +12,003 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,756 | 39,634 | +11,878 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,613 | +11,613 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 103,364 | 114,882 | +11,518 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,648 | 147,987 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,485 | +10,485 | 0.00 | 0.07 | +0.07 | buy |
| Arax Advisory Partners | 5,551 | 15,967 | +10,416 | 0.01 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 9,693 | +9,693 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 9,228 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 625,886 | 634,781 | +8,895 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 569,563 | 578,448 | +8,885 | 0.01 | 0.02 | +0.00 | buy |
| 111 Capital | 0 | 8,515 | +8,515 | 0.00 | 0.06 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 3,308 | 11,196 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 7,299 | +7,299 | 0.00 | 0.00 | +0.00 | buy |