| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,655,180 | 6,417,733 | -237,447 | 0.01 | 0.01 | +0.00 | sell |
| ATLAS Infrastructure Partners (UK) Ltd. | 584,080 | 4,532,084 | +3,948,004 | 1.43 | 9.36 | +7.93 | buy |
| ANTIPODES PARTNERS Ltd | 383,905 | 2,249,029 | +1,865,124 | 0.39 | 2.54 | +2.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,613,571 | +1,613,571 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 544,544 | 1,607,964 | +1,063,420 | 0.05 | 0.16 | +0.12 | buy |
| STATE STREET CORP | 1,359,773 | 1,431,151 | +71,378 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,445,802 | 1,309,679 | -136,123 | 0.10 | 0.11 | +0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 1,228,747 | +1,228,747 | 0.00 | 0.99 | +0.99 | buy |
| Amundi | 1,712,886 | 1,156,952 | -555,934 | 0.02 | 0.02 | -0.00 | sell |
| Zimmer Partners, LP | 43,816 | 1,001,000 | +957,184 | 0.06 | 1.44 | +1.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 468,342 | 911,895 | +443,553 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 831,812 | 897,076 | +65,264 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 99,884 | 895,435 | +795,551 | 0.24 | 2.59 | +2.35 | buy |
| MORGAN STANLEY | 1,368,180 | 781,201 | -586,979 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 658,935 | 705,345 | +46,410 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 646,559 | 700,595 | +54,036 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 417,891 | 593,161 | +175,270 | 0.05 | 0.09 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 166,238 | 586,940 | +420,702 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 568,822 | 543,482 | -25,340 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 502,393 | 531,987 | +29,594 | 0.02 | 0.02 | +0.00 | buy |
| Resolution Capital Ltd | 234,455 | 482,460 | +248,005 | 0.25 | 0.60 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,757 | 482,170 | +48,413 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 66,077 | 416,111 | +350,034 | 0.00 | 0.02 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 409,650 | +409,650 | 0.00 | 0.08 | +0.08 | buy |
| NUANCE INVESTMENTS, LLC | 906,724 | 391,646 | -515,078 | 4.89 | 3.20 | -1.69 | sell |
| NORTHERN TRUST CORP | 342,958 | 373,310 | +30,352 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 371,129 | +371,129 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,792 | 343,789 | +338,997 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 482,535 | 342,043 | -140,492 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 115,719 | 264,887 | +149,168 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 196,911 | 250,332 | +53,421 | 0.01 | 0.01 | -0.00 | buy |
| Ausbil Investment Management Ltd | 53,119 | 244,282 | +191,163 | 1.48 | 7.10 | +5.62 | buy |
| Nuveen, LLC | 182,787 | 232,092 | +49,305 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 81,202 | 220,941 | +139,739 | 0.14 | 0.58 | +0.44 | buy |
| MIROVA | 0 | 195,246 | +195,246 | 0.00 | 0.47 | +0.47 | buy |
| Bank of New York Mellon Corp | 183,106 | 190,189 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 254,823 | 182,853 | -71,970 | 0.04 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 158,701 | 181,412 | +22,711 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,671 | 171,652 | +16,981 | 0.00 | 0.00 | +0.00 | buy |
| Vennlight Capital Management, LP | 0 | 162,217 | +162,217 | 0.00 | 9.62 | +9.62 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,000 | 157,900 | +73,900 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 112,387 | 149,943 | +37,556 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 147,655 | 149,647 | +1,992 | 0.05 | 0.06 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 135,116 | +135,116 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,268 | 133,676 | +18,408 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,876 | 131,696 | -5,180 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 40,649 | 118,879 | +78,230 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,597 | 115,943 | +42,346 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 134,572 | 115,855 | -18,717 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 30,153 | 113,152 | +82,999 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,327 | 112,568 | +95,241 | 0.00 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 112,841 | 112,555 | -286 | 0.06 | 0.08 | +0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 111,795 | +111,795 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 101,201 | 110,646 | +9,445 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 63,421 | 105,961 | +42,540 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 105,642 | +105,642 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 29,026 | 103,942 | +74,916 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 17,235 | 101,146 | +83,911 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| REAVES W H & CO INC | 0 | 100,000 | +100,000 | 0.00 | 0.10 | +0.10 | buy |
| Prospera Financial Services Inc | 87,876 | 90,012 | +2,136 | 0.07 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 101,216 | 89,831 | -11,385 | 0.00 | 0.00 | +0.00 | sell |
| Boston Trust Walden Corp | 0 | 82,722 | +82,722 | 0.00 | 0.04 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 85,761 | 77,449 | -8,312 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 76,114 | +76,114 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 66,200 | 72,800 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 72,314 | 72,314 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 66,198 | 66,198 | 0 | 0.05 | 0.06 | +0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 61,630 | 61,630 | 0 | 0.03 | 0.04 | +0.01 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 61,361 | +61,361 | 0.00 | 0.19 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 55,677 | 60,176 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,555 | 60,104 | -2,451 | 0.02 | 0.02 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 61,651 | 59,457 | -2,194 | 0.13 | 0.16 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 53,869 | 58,613 | +4,744 | 0.00 | 0.01 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 56,218 | 55,044 | -1,174 | 1.54 | 1.72 | +0.18 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,881 | 52,580 | +29,699 | 0.00 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 47,030 | 51,187 | +4,157 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,306 | 49,866 | +25,560 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 46,865 | 47,989 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 46,755 | +46,755 | 0.00 | 0.11 | +0.11 | buy |
| Clean Yield Group | 42,706 | 46,418 | +3,712 | 0.58 | 0.77 | +0.19 | buy |
| North Star Investment Management Corp. | 44,800 | 44,800 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Quantinno Capital Management LP | 20,402 | 41,960 | +21,558 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 45,098 | 41,909 | -3,189 | 0.02 | 0.02 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 40,630 | +40,630 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,484 | 40,189 | +5,705 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,701 | 39,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 39,175 | +39,175 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 35,765 | 38,600 | +2,835 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 31,163 | 37,733 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,235 | 36,915 | +25,680 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,911 | 36,794 | +17,883 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 34,254 | 35,783 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,716 | 35,284 | -10,432 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 0 | 33,900 | +33,900 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 96,903 | 32,540 | -64,363 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,036 | 30,787 | -249 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 28,065 | 30,689 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,455 | 30,010 | +4,555 | 0.00 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 21,849 | 29,063 | +7,214 | 0.01 | 0.02 | +0.01 | buy |