| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,097,996 | 3,533,556 | +1,435,560 | 0.46 | 0.65 | +0.19 | buy |
| Invesco Ltd. | 1,235,189 | 1,841,518 | +606,329 | 0.01 | 0.02 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 798,638 | 1,387,177 | +588,539 | 3.64 | 5.84 | +2.20 | buy |
| FMR LLC | 179,087 | 678,432 | +499,345 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 1,148,196 | 1,495,078 | +346,882 | 1.47 | 1.68 | +0.22 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 402,851 | 722,193 | +319,342 | 0.32 | 0.56 | +0.24 | buy |
| UBS Group AG | 28,905 | 237,949 | +209,044 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 322,765 | 530,065 | +207,300 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,893,281 | 4,073,514 | +180,233 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 539,997 | 717,141 | +177,144 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,278 | 165,364 | +162,086 | 0.00 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 892,523 | 1,050,885 | +158,362 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,528,315 | 5,681,901 | +153,586 | 18.14 | 16.12 | -2.01 | buy |
| JANE STREET GROUP, LLC | 52,787 | 197,687 | +144,900 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,021,254 | 1,150,854 | +129,600 | 0.10 | 0.10 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 128,831 | +128,831 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 127,643 | +127,643 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,869 | 127,804 | +100,935 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 25,808 | 102,993 | +77,185 | 0.08 | 0.22 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 321,763 | 398,471 | +76,708 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 72,722 | +72,722 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,220,732 | 2,290,743 | +70,011 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,196 | 130,307 | +61,111 | 0.00 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 596,244 | 652,787 | +56,543 | 0.10 | 0.10 | +0.00 | buy |
| Clearbridge Investments, LLC | 424,796 | 480,351 | +55,555 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 665,143 | 716,113 | +50,970 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 42,815 | +42,815 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 41,570 | +41,570 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 32,000 | 71,952 | +39,952 | 0.13 | 0.29 | +0.16 | buy |
| Cetera Investment Advisers | 16,089 | 52,833 | +36,744 | 0.01 | 0.01 | -0.00 | buy |
| DC Investments Management, LLC | 0 | 35,909 | +35,909 | 0.00 | 1.27 | +1.27 | buy |
| JPMORGAN CHASE & CO | 3,313,226 | 3,346,953 | +33,727 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,519 | 110,920 | +31,401 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 73,829 | 104,901 | +31,072 | 0.46 | 0.61 | +0.15 | buy |
| Qube Research & Technologies Ltd | 83,529 | 112,000 | +28,471 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 49,580 | 77,801 | +28,221 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,197,053 | 1,222,418 | +25,365 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 341,823 | 366,609 | +24,786 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 24,417 | +24,417 | 0.00 | 0.05 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 22,648 | +22,648 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 14,398 | 35,550 | +21,152 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 7,787 | 26,102 | +18,315 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 17,720 | +17,720 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 16,675 | +16,675 | 0.00 | 0.15 | +0.15 | buy |
| FORA Capital, LLC | 0 | 16,550 | +16,550 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 902,435 | 918,932 | +16,497 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 0 | 14,844 | +14,844 | 0.00 | 0.04 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 151,791 | 166,254 | +14,463 | 0.08 | 0.07 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,293 | +13,293 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 245,178 | 258,311 | +13,133 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Grove Capital, LLC | 210,425 | 223,125 | +12,700 | 3.37 | 2.92 | -0.45 | buy |
| XTX Topco Ltd | 0 | 12,671 | +12,671 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 189,776 | 202,334 | +12,558 | 0.06 | 0.06 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 12,351 | +12,351 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 8,941 | 21,106 | +12,165 | 0.03 | 0.06 | +0.03 | buy |
| Phoenix Financial Ltd. | 0 | 11,848 | +11,848 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 24,991 | 36,006 | +11,015 | 0.14 | 0.18 | +0.04 | buy |
| Dean Capital Management | 24,991 | 36,006 | +11,015 | 0.67 | 0.88 | +0.21 | buy |
| GABELLI FUNDS LLC | 286,049 | 297,049 | +11,000 | 0.10 | 0.09 | -0.00 | buy |
| ProShare Advisors LLC | 938,228 | 948,014 | +9,786 | 0.12 | 0.11 | -0.02 | buy |
| AXA S.A. | 0 | 9,553 | +9,553 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 150,957 | 160,443 | +9,486 | 0.26 | 0.26 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 998,169 | 1,007,414 | +9,245 | 0.05 | 0.04 | -0.00 | buy |
| COMERICA BANK | 163,265 | 172,504 | +9,239 | 0.03 | 0.03 | -0.00 | buy |
| SCHARF INVESTMENTS, LLC | 70,073 | 79,212 | +9,139 | 0.08 | 0.09 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 60,564 | 69,425 | +8,861 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 291,585 | 300,328 | +8,743 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,167 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 7,956 | +7,956 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,696 | 47,401 | +7,705 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 220,696 | 228,143 | +7,447 | 0.17 | 0.16 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,445 | +7,445 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 38,387 | 45,366 | +6,979 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 27,383 | 34,265 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,374 | 13,054 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 560 | 7,166 | +6,606 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 6,604 | +6,604 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 6,461 | +6,461 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 734,605 | 741,016 | +6,411 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 6,146 | +6,146 | 0.00 | 0.15 | +0.15 | buy |
| Freestone Capital Holdings, LLC | 0 | 6,082 | +6,082 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 8,203 | 14,134 | +5,931 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 135,223 | 140,826 | +5,603 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 5,576 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,531 | +5,531 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,182 | 59,610 | +5,428 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 11,146,037 | 11,151,167 | +5,130 | 0.01 | 0.01 | -0.00 | buy |
| CONNABLE OFFICE INC | 0 | 4,996 | +4,996 | 0.00 | 0.02 | +0.02 | buy |
| Avestar Capital, LLC | 0 | 4,940 | +4,940 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,927 | +4,927 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 27,929 | 32,074 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 343,617 | 347,634 | +4,017 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 27,438 | 31,208 | +3,770 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,900 | 52,603 | +3,703 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 92,304 | 95,805 | +3,501 | 0.06 | 0.06 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 56,500 | 60,000 | +3,500 | 0.03 | 0.03 | -0.00 | buy |
| Kepos Capital LP | 0 | 3,412 | +3,412 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 18,459 | 21,733 | +3,274 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,041 | 4,227 | +3,186 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 41,300 | 44,300 | +3,000 | 0.00 | 0.00 | +0.00 | buy |