| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 7,241,437 | 8,457,373 | +1,215,936 | 0.07 | 0.08 | +0.01 | buy |
| GRS Advisors, LLC | 0 | 977,264 | +977,264 | 0.00 | 2.66 | +2.66 | buy |
| GOLDMAN SACHS GROUP INC | 413,049 | 1,096,877 | +683,828 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 230,866 | 900,047 | +669,181 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 187,197 | 791,867 | +604,670 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 51,800 | 587,000 | +535,200 | 0.00 | 0.03 | +0.03 | buy |
| Channing Capital Management, LLC | 2,407,003 | 2,913,596 | +506,593 | 1.85 | 2.23 | +0.38 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 366,990 | +366,990 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 721,724 | 1,001,514 | +279,790 | 0.11 | 0.16 | +0.04 | buy |
| JPMORGAN CHASE & CO | 3,312,515 | 3,566,073 | +253,558 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 234,379 | +234,379 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,472,046 | 1,685,213 | +213,167 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 16,794,132 | 16,999,275 | +205,143 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,233,054 | 1,428,203 | +195,149 | 0.52 | 0.59 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 0 | 188,047 | +188,047 | 0.00 | 0.13 | +0.13 | buy |
| DAVIS SELECTED ADVISERS | 147,490 | 302,120 | +154,630 | 0.02 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 2,194,240 | 2,322,515 | +128,275 | 0.07 | 0.07 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 125,870 | +125,870 | 0.00 | 0.54 | +0.54 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 533,639 | 653,172 | +119,533 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 117,999 | +117,999 | 0.00 | 0.23 | +0.23 | buy |
| Allianz Asset Management GmbH | 350,101 | 461,797 | +111,696 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 5,017 | 116,351 | +111,334 | 0.01 | 0.22 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 90,775 | 190,999 | +100,224 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,663 | 110,122 | +91,459 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 73,506 | +73,506 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 337,293 | 410,299 | +73,006 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 241,486 | 313,496 | +72,010 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 272,480 | 344,419 | +71,939 | 0.03 | 0.03 | +0.01 | buy |
| Boston Partners | 0 | 53,426 | +53,426 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 104,172 | 157,016 | +52,844 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 49,122 | +49,122 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,451 | 64,919 | +47,468 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 133,313 | 180,088 | +46,775 | 0.25 | 0.34 | +0.08 | buy |
| Passive Capital Management, LLC. | 0 | 43,006 | +43,006 | 0.00 | 0.41 | +0.41 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,471 | +41,471 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,406 | +41,406 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 100,214 | 138,717 | +38,503 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 921,884 | 959,248 | +37,364 | 0.24 | 0.25 | +0.01 | buy |
| BlackRock, Inc. | 18,207,043 | 18,239,966 | +32,923 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 38 | 31,853 | +31,815 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 30,537 | +30,537 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,101,692 | 3,132,081 | +30,389 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,867 | 82,767 | +28,900 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 9,907 | 38,104 | +28,197 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 26,705 | +26,705 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 26,448 | +26,448 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,607,321 | 1,633,476 | +26,155 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 321,686 | 345,255 | +23,569 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 19,748 | 42,053 | +22,305 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 22,272 | +22,272 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 0 | 21,198 | +21,198 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 253,681 | 274,724 | +21,043 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 20,712 | +20,712 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 128,183 | 146,086 | +17,903 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 375,699 | 393,117 | +17,418 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,031 | +16,031 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 246,668 | 262,665 | +15,997 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 14,148 | +14,148 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 197,319 | 211,410 | +14,091 | 0.22 | 0.17 | -0.05 | buy |
| Asset Management One Co., Ltd. | 205,794 | 219,374 | +13,580 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,477,770 | 6,490,706 | +12,936 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 31,344 | 44,000 | +12,656 | 0.20 | 0.31 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 249,527 | 262,044 | +12,517 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 30,077 | 42,489 | +12,412 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,212 | +11,212 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,798 | +10,798 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 10,080 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 77,031 | 87,031 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 88,311 | 98,256 | +9,945 | 0.03 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 36,043 | 45,073 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 8,403 | +8,403 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 0 | 8,166 | +8,166 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,213 | 35,052 | +7,839 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 103,371 | 111,067 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,666 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 7,464 | +7,464 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 7,341 | 14,743 | +7,402 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,284 | +7,284 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,589 | 29,740 | +7,151 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 307,860 | 314,933 | +7,073 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 18,620 | 25,399 | +6,779 | 0.01 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,417 | 32,157 | +6,740 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,933 | 126,538 | +6,605 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 67,872 | 73,593 | +5,721 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 30,041 | 35,740 | +5,699 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,617 | 13,310 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,936 | 91,595 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 220,949 | 225,958 | +5,009 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 34,396 | 39,150 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 45,251 | 49,711 | +4,460 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 65,881 | 69,856 | +3,975 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 167,013 | 170,403 | +3,390 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,536 | 41,906 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 34,974 | 38,186 | +3,212 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 215,600 | 218,800 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,153 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80,811 | 83,811 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 55,093 | 57,976 | +2,883 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 18,421 | 21,296 | +2,875 | 0.03 | 0.04 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 78,126 | 80,811 | +2,685 | 0.13 | 0.13 | +0.00 | buy |