| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 1,243,484 | +1,243,484 | 0.00 | 0.04 | +0.04 | buy |
| Pathway Financial Advisers, LLC | 28,473 | 1,255,483 | +1,227,010 | 0.38 | 0.01 | -0.37 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 273,803 | 1,433,096 | +1,159,293 | 0.19 | 0.88 | +0.69 | buy |
| Boston Trust Walden Corp | 903,372 | 1,962,692 | +1,059,320 | 0.25 | 0.53 | +0.28 | buy |
| MACQUARIE GROUP LTD | 1,753,301 | 2,614,135 | +860,834 | 0.08 | 0.11 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,036,541 | 5,839,048 | +802,507 | 0.22 | 0.25 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 799,647 | +799,647 | 0.00 | 0.11 | +0.11 | buy |
| FIL Ltd | 1,166,000 | 1,960,747 | +794,747 | 0.04 | 0.07 | +0.03 | buy |
| NORGES BANK | 2,123,405 | 2,750,912 | +627,507 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 827,768 | 1,279,682 | +451,914 | 0.05 | 0.08 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 360,298 | +360,298 | 0.00 | 0.27 | +0.27 | buy |
| Amundi | 7,480,837 | 7,831,458 | +350,621 | 0.11 | 0.11 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 700,474 | 1,020,395 | +319,921 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,855,123 | 5,128,543 | +273,420 | 0.21 | 0.22 | +0.01 | buy |
| JPMORGAN CHASE & CO | 716,888 | 953,984 | +237,096 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 139,854 | 369,325 | +229,471 | 0.12 | 0.27 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 204,105 | +204,105 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 598,969 | 790,908 | +191,939 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 189,286 | +189,286 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 126,171 | 304,880 | +178,709 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 159,738 | +159,738 | 0.00 | 0.46 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,722,770 | 1,871,932 | +149,162 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,008,448 | 2,154,215 | +145,767 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 610,522 | 750,353 | +139,831 | 0.21 | 0.25 | +0.04 | buy |
| HSBC HOLDINGS PLC | 37,977 | 166,354 | +128,377 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 79,970 | 197,846 | +117,876 | 0.64 | 1.38 | +0.74 | buy |
| GOLDMAN SACHS GROUP INC | 426,177 | 543,990 | +117,813 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 108,257 | +108,257 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 101,300 | +101,300 | 0.00 | 0.22 | +0.22 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,430,307 | 2,531,297 | +100,990 | 1.16 | 1.12 | -0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 98,142 | +98,142 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,172,532 | 3,264,993 | +92,461 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 758,443 | 847,984 | +89,541 | 0.03 | 0.04 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 84,447 | 171,347 | +86,900 | 0.06 | 0.12 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 86,643 | +86,643 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,500,879 | 1,585,475 | +84,596 | 0.21 | 0.21 | -0.00 | buy |
| Russell Investments Group, Ltd. | 105,456 | 189,880 | +84,424 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 154,525 | 237,320 | +82,795 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,223,520 | 4,305,976 | +82,456 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 447,816 | 527,544 | +79,728 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 76,787 | +76,787 | 0.00 | 0.45 | +0.45 | buy |
| Engineers Gate Manager LP | 0 | 75,497 | +75,497 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,667 | 106,897 | +75,230 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,171,256 | 3,246,030 | +74,774 | 0.12 | 0.12 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,500,150 | 1,573,992 | +73,842 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 69,693 | +69,693 | 0.00 | 0.02 | +0.02 | buy |
| LBP AM SA | 0 | 62,424 | +62,424 | 0.00 | 0.04 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 57,626 | +57,626 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 83,761 | 136,723 | +52,962 | 0.00 | 0.01 | +0.01 | buy |
| EASTERN BANK | 0 | 49,280 | +49,280 | 0.00 | 0.03 | +0.03 | buy |
| Phoenix Financial Ltd. | 10,293 | 57,874 | +47,581 | 0.01 | 0.03 | +0.03 | buy |
| AVIVA PLC | 680,881 | 728,337 | +47,456 | 0.07 | 0.07 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 47,378 | +47,378 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,667 | 76,045 | +44,378 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 363,199 | 401,497 | +38,298 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,179 | +38,179 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 154,953 | 193,091 | +38,138 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,973 | 49,719 | +34,746 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 32,722 | +32,722 | 0.00 | 0.41 | +0.41 | buy |
| Aquatic Capital Management LLC | 0 | 31,900 | +31,900 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 129,059 | 160,650 | +31,591 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 30,035 | +30,035 | 0.00 | 0.23 | +0.23 | buy |
| Man Group plc | 22,984 | 52,838 | +29,854 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,270 | 106,043 | +29,773 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 480,592 | 510,053 | +29,461 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 9,929 | 38,373 | +28,444 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 329,150 | 357,445 | +28,295 | 0.07 | 0.08 | +0.00 | buy |
| CITIGROUP INC | 48,651 | 76,394 | +27,743 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 27,518 | 54,809 | +27,291 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 152,120 | 179,349 | +27,229 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 66,000 | 90,000 | +24,000 | 0.11 | 0.15 | +0.04 | buy |
| TOTH FINANCIAL ADVISORY CORP | 50,834 | 73,394 | +22,560 | 0.24 | 0.33 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,560 | 29,835 | +22,275 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 50,000 | 71,100 | +21,100 | 0.02 | 0.02 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 21,048 | +21,048 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,038 | 81,719 | +20,681 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 19,400 | +19,400 | 0.00 | 0.14 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,230 | +19,230 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 413,067 | 430,835 | +17,768 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 304,143 | 321,179 | +17,036 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177,320 | 194,139 | +16,819 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 365,780 | 382,158 | +16,378 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 0 | 16,334 | +16,334 | 0.00 | 0.06 | +0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 16,089 | +16,089 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,107 | 158,033 | +13,926 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 92,053 | 105,325 | +13,272 | 0.30 | 0.34 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 12,949 | +12,949 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 6,907 | 19,632 | +12,725 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,404 | +12,404 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,686 | +11,686 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 44,032 | 55,560 | +11,528 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,467 | +11,467 | 0.00 | 0.01 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 2,023,937 | 2,034,497 | +10,560 | 3.01 | 2.97 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 986,972 | 997,399 | +10,427 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 10,359 | +10,359 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,426 | 105,454 | +10,028 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 344,848 | 353,836 | +8,988 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,709 | 146,683 | +8,974 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 35,874 | 44,579 | +8,705 | 0.03 | 0.03 | +0.01 | buy |
| Vestcor Inc | 11,597 | 20,239 | +8,642 | 0.01 | 0.02 | +0.01 | buy |