| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,417,733 | 7,106,413 | +688,680 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,532,084 | 4,612,035 | +79,951 | 9.36 | 8.50 | -0.87 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,613,571 | 1,995,839 | +382,268 | 0.02 | 0.02 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 2,249,029 | 1,759,602 | -489,427 | 2.54 | 1.96 | -0.58 | sell |
| STATE STREET CORP | 1,431,151 | 1,554,683 | +123,532 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 1,309,679 | 1,307,227 | -2,452 | 0.11 | 0.10 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 1,228,747 | 1,254,368 | +25,621 | 0.99 | 1.00 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 911,895 | 1,168,734 | +256,839 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 1,156,952 | 1,105,367 | -51,585 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 897,076 | 992,465 | +95,389 | 0.00 | 0.00 | -0.00 | buy |
| Yaupon Capital Management LP | 895,435 | 851,846 | -43,589 | 2.59 | 1.72 | -0.87 | sell |
| TWO SIGMA INVESTMENTS, LP | 250,332 | 806,493 | +556,161 | 0.01 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 700,595 | 776,317 | +75,722 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 705,345 | 714,601 | +9,256 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 593,161 | 610,164 | +17,003 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 781,201 | 589,652 | -191,549 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 543,482 | 571,546 | +28,064 | 0.01 | 0.01 | -0.00 | buy |
| Resolution Capital Ltd | 482,460 | 515,795 | +33,335 | 0.60 | 0.58 | -0.02 | buy |
| Zimmer Partners, LP | 1,001,000 | 513,500 | -487,500 | 1.44 | 0.74 | -0.70 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 409,650 | 504,368 | +94,718 | 0.08 | 0.09 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 503,037 | +503,037 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,170 | 503,037 | +20,867 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 586,940 | 494,524 | -92,416 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 531,987 | 490,833 | -41,154 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 342,043 | 436,328 | +94,285 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 373,310 | 415,397 | +42,087 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 232,092 | 337,662 | +105,570 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,625 | 315,073 | +287,448 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,607,964 | 310,870 | -1,297,094 | 0.16 | 0.03 | -0.13 | sell |
| MIROVA | 195,246 | 244,550 | +49,304 | 0.47 | 0.55 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,652 | 215,916 | +44,264 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 190,189 | 206,376 | +16,187 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 244,282 | 203,028 | -41,254 | 7.10 | 5.58 | -1.52 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 181,412 | 189,995 | +8,583 | 0.01 | 0.01 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 220,941 | 185,806 | -35,135 | 0.58 | 0.27 | -0.30 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 182,853 | 183,553 | +700 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 179,910 | +179,910 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 264,887 | 176,992 | -87,895 | 0.00 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 111,795 | 175,972 | +64,177 | 0.07 | 0.10 | +0.03 | buy |
| Squarepoint Ops LLC | 105,642 | 170,129 | +64,487 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 149,943 | 168,194 | +18,251 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 149,647 | 162,779 | +13,132 | 0.06 | 0.06 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 391,646 | 154,446 | -237,200 | 3.20 | 1.60 | -1.61 | sell |
| FRANKLIN RESOURCES INC | 118,879 | 149,693 | +30,814 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,696 | 136,071 | +4,375 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,568 | 135,656 | +23,088 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,175 | 135,525 | +96,350 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,676 | 135,149 | +1,473 | 0.02 | 0.02 | -0.00 | buy |
| Rokos Capital Management LLP | 135,116 | 135,116 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Vennlight Capital Management, LP | 162,217 | 128,839 | -33,378 | 9.62 | 5.25 | -4.37 | sell |
| ProShare Advisors LLC | 115,855 | 127,660 | +11,805 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 0 | 126,659 | +126,659 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 371,129 | 114,239 | -256,890 | 0.04 | 0.01 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 76,114 | 111,566 | +35,452 | 0.04 | 0.04 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 112,555 | 106,779 | -5,776 | 0.08 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 110,646 | 103,854 | -6,792 | 0.01 | 0.00 | -0.00 | sell |
| REAVES W H & CO INC | 100,000 | 100,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Jump Financial, LLC | 6,800 | 98,963 | +92,163 | 0.01 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 61,361 | 96,174 | +34,813 | 0.19 | 0.31 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,866 | 90,724 | +40,858 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 90,012 | 87,863 | -2,149 | 0.09 | 0.08 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 89,831 | 79,081 | -10,750 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 72,800 | 77,600 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 77,449 | 76,629 | -820 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 41,960 | 74,057 | +32,097 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 82,722 | 73,582 | -9,140 | 0.04 | 0.03 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 72,314 | 72,314 | 0 | 0.04 | 0.03 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 6,054 | 71,917 | +65,863 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 113,152 | 69,728 | -43,424 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 58,613 | 68,605 | +9,992 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 66,198 | 66,198 | 0 | 0.06 | 0.06 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 60,176 | 57,029 | -3,147 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,104 | 56,697 | -3,407 | 0.02 | 0.02 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 51,187 | 55,208 | +4,021 | 0.08 | 0.08 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 55,044 | 53,661 | -1,383 | 1.72 | 1.53 | -0.19 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 157,900 | 53,245 | -104,655 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 36,915 | 51,863 | +14,948 | 0.02 | 0.04 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 61,630 | 50,630 | -11,000 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,189 | 49,413 | +9,224 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,540 | 49,041 | +16,501 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 46,418 | 46,155 | -263 | 0.77 | 0.70 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,787 | 44,868 | +14,081 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 44,800 | 44,800 | 0 | 0.16 | 0.15 | -0.01 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 41,909 | 43,011 | +1,102 | 0.02 | 0.01 | -0.01 | buy |
| Maryland State Retirement & Pension System | 38,600 | 42,450 | +3,850 | 0.05 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,701 | 41,801 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,733 | 40,083 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,580 | 39,133 | -13,447 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 59,457 | 37,401 | -22,056 | 0.16 | 0.10 | -0.07 | sell |
| Cetera Investment Advisers | 12,199 | 37,152 | +24,953 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 36,827 | +36,827 | 0.00 | 0.24 | +0.24 | buy |
| South Dakota Investment Council | 33,900 | 34,375 | +475 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 15,460 | 33,311 | +17,851 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,284 | 32,404 | -2,880 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 4,981 | 30,464 | +25,483 | 0.07 | 0.49 | +0.42 | buy |
| Aquatic Capital Management LLC | 0 | 30,387 | +30,387 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 46,755 | 30,243 | -16,512 | 0.11 | 0.07 | -0.04 | sell |
| Atom Investors LP | 0 | 30,036 | +30,036 | 0.00 | 0.16 | +0.16 | buy |
| IEQ CAPITAL, LLC | 30,010 | 29,734 | -276 | 0.01 | 0.01 | +0.00 | sell |
| Magellan Asset Management Ltd | 29,063 | 29,063 | 0 | 0.02 | 0.04 | +0.02 | hold |