| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| SOROS FUND MANAGEMENT LLC | 0 | 1,228,747 | +1,228,747 | 0.00 | 0.99 | +0.99 | buy |
| COHEN & STEERS, INC. | 544,544 | 1,607,964 | +1,063,420 | 0.05 | 0.16 | +0.12 | buy |
| Zimmer Partners, LP | 43,816 | 1,001,000 | +957,184 | 0.06 | 1.44 | +1.38 | buy |
| Yaupon Capital Management LP | 99,884 | 895,435 | +795,551 | 0.24 | 2.59 | +2.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 468,342 | 911,895 | +443,553 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 166,238 | 586,940 | +420,702 | 0.01 | 0.03 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 409,650 | +409,650 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 371,129 | +371,129 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 66,077 | 416,111 | +350,034 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,792 | 343,789 | +338,997 | 0.00 | 0.02 | +0.01 | buy |
| Resolution Capital Ltd | 234,455 | 482,460 | +248,005 | 0.25 | 0.60 | +0.34 | buy |
| MIROVA | 0 | 195,246 | +195,246 | 0.00 | 0.47 | +0.47 | buy |
| Ausbil Investment Management Ltd | 53,119 | 244,282 | +191,163 | 1.48 | 7.10 | +5.62 | buy |
| KBC Group NV | 417,891 | 593,161 | +175,270 | 0.05 | 0.09 | +0.04 | buy |
| Vennlight Capital Management, LP | 0 | 162,217 | +162,217 | 0.00 | 9.62 | +9.62 | buy |
| BANK OF AMERICA CORP /DE/ | 115,719 | 264,887 | +149,168 | 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 |
| Rokos Capital Management LLP | 0 | 135,116 | +135,116 | 0.00 | 0.14 | +0.14 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 111,795 | +111,795 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 105,642 | +105,642 | 0.00 | 0.01 | +0.01 | 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,327 | 112,568 | +95,241 | 0.00 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 17,235 | 101,146 | +83,911 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 30,153 | 113,152 | +82,999 | 0.00 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 0 | 82,722 | +82,722 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 40,649 | 118,879 | +78,230 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 76,114 | +76,114 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 29,026 | 103,942 | +74,916 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,000 | 157,900 | +73,900 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,359,773 | 1,431,151 | +71,378 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 831,812 | 897,076 | +65,264 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 61,361 | +61,361 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 646,559 | 700,595 | +54,036 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 196,911 | 250,332 | +53,421 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 182,787 | 232,092 | +49,305 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,757 | 482,170 | +48,413 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 46,755 | +46,755 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 658,935 | 705,345 | +46,410 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 63,421 | 105,961 | +42,540 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,597 | 115,943 | +42,346 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 40,630 | +40,630 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 39,175 | +39,175 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 112,387 | 149,943 | +37,556 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 0 | 33,900 | +33,900 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 342,958 | 373,310 | +30,352 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,881 | 52,580 | +29,699 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 502,393 | 531,987 | +29,594 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,235 | 36,915 | +25,680 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,306 | 49,866 | +25,560 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 24,322 | +24,322 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,701 | 181,412 | +22,711 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 20,402 | 41,960 | +21,558 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 20,133 | +20,133 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,268 | 133,676 | +18,408 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,911 | 36,794 | +17,883 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,671 | 171,652 | +16,981 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,460 | +15,460 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,023 | +15,023 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| Virtue Capital Management, LLC | 0 | 13,528 | +13,528 | 0.00 | 0.12 | +0.12 | buy |
| Everstar Asset Management, LLC | 8,500 | 20,365 | +11,865 | 0.22 | 0.64 | +0.41 | buy |
| RHUMBLINE ADVISERS | 101,201 | 110,646 | +9,445 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 250 | 9,633 | +9,383 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 7,280 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 21,849 | 29,063 | +7,214 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 183,106 | 190,189 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,844 | +6,844 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 5,386 | 12,199 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 66,200 | 72,800 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,163 | 37,733 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 6,176 | +6,176 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Schweiz AG | 0 | 6,127 | +6,127 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 6,087 | +6,087 | 0.00 | 0.32 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,054 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 16,958 | 22,751 | +5,793 | 0.17 | 0.25 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,484 | 40,189 | +5,705 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,587 | +5,587 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,894 | 19,421 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,418 | +5,418 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 21,817 | 27,033 | +5,216 | 0.02 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 0 | 5,189 | +5,189 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 4,981 | +4,981 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 53,869 | 58,613 | +4,744 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,645 | +4,645 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 25,455 | 30,010 | +4,555 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,677 | 60,176 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,204 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 47,030 | 51,187 | +4,157 | 0.05 | 0.08 | +0.03 | buy |
| Focus Partners Wealth | 0 | 4,119 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 7,342 | 11,458 | +4,116 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,074 | +4,074 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,950 | 11,006 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,999 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 3,882 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,446 | 10,281 | +3,835 | 0.00 | 0.00 | +0.00 | buy |