| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 36,237 | 1,111,899 | +1,075,662 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,135,900 | 4,203,184 | +1,067,284 | 0.02 | 0.03 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,963,180 | 2,595,901 | +632,721 | 0.87 | 0.99 | +0.12 | buy |
| Hudson Bay Capital Management LP | 681,526 | 1,218,813 | +537,287 | 0.17 | 0.29 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 2,435,127 | 2,952,900 | +517,773 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,068,611 | 1,581,896 | +513,285 | 0.00 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 471,956 | 972,817 | +500,861 | 0.35 | 0.55 | +0.20 | buy |
| Woodline Partners LP | 190,512 | 599,874 | +409,362 | 0.05 | 0.14 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 347,148 | +347,148 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 857,802 | 1,122,428 | +264,626 | 0.05 | 0.06 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,600 | 283,400 | +245,800 | 0.01 | 0.08 | +0.07 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 203,558 | +203,558 | 0.00 | 0.13 | +0.13 | buy |
| Waterfront Capital Partners, LLC | 565,776 | 766,651 | +200,875 | 4.44 | 4.86 | +0.41 | buy |
| Lighthouse Investment Partners, LLC | 260,000 | 448,400 | +188,400 | 0.42 | 0.76 | +0.34 | buy |
| Long Pond Capital, LP | 0 | 178,753 | +178,753 | 0.00 | 0.44 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,131,504 | 3,269,457 | +137,953 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 734,060 | 871,535 | +137,475 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 500,850 | 613,806 | +112,956 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 112,399 | +112,399 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 110,047 | +110,047 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 486,590 | 590,745 | +104,155 | 0.19 | 0.18 | -0.01 | buy |
| MORGAN STANLEY | 1,900,901 | 1,992,947 | +92,046 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 90,384 | +90,384 | 0.00 | 0.01 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 88,100 | +88,100 | 0.00 | 0.52 | +0.52 | buy |
| HGI Capital Management, LLC | 0 | 86,997 | +86,997 | 0.00 | 4.01 | +4.01 | buy |
| EARNEST PARTNERS LLC | 2,580,190 | 2,666,190 | +86,000 | 0.48 | 0.47 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 79,770 | +79,770 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 8,718,167 | 8,793,267 | +75,100 | 0.01 | 0.01 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 490,000 | 565,080 | +75,080 | 1.00 | 1.02 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,730 | 101,054 | +68,324 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 64,226 | +64,226 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 58,160 | +58,160 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 51,491 | +51,491 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 307,822 | 357,108 | +49,286 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,741,129 | 2,790,326 | +49,197 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 287,962 | 330,201 | +42,239 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,284,352 | 1,316,217 | +31,865 | 0.65 | 0.57 | -0.08 | buy |
| Walleye Trading LLC | 0 | 31,398 | +31,398 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 11,899,686 | 11,929,684 | +29,998 | 0.14 | 0.13 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,779 | +29,779 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,105 | 30,620 | +28,515 | 0.03 | 0.24 | +0.22 | buy |
| Nebula Research & Development LLC | 0 | 27,449 | +27,449 | 0.00 | 0.09 | +0.09 | buy |
| Quantitative Investment Management, LLC | 0 | 25,459 | +25,459 | 0.00 | 0.09 | +0.09 | buy |
| Vestcor Inc | 0 | 24,830 | +24,830 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 24,122 | +24,122 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 51,685 | 75,718 | +24,033 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,690 | +23,690 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 22,306 | +22,306 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,639,843 | 2,660,424 | +20,581 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 80,704 | 100,583 | +19,879 | 0.03 | 0.02 | -0.01 | buy |
| Brevan Howard Capital Management LP | 10,921 | 30,434 | +19,513 | 0.01 | 0.03 | +0.02 | buy |
| Diversified Trust Co | 0 | 19,432 | +19,432 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 18,910 | +18,910 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 26,911 | 44,831 | +17,920 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,846,075 | 1,863,174 | +17,099 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 17,097 | +17,097 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 17,072 | +17,072 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 334,913 | 351,697 | +16,784 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 108,997 | 124,420 | +15,423 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,501,788 | 2,516,956 | +15,168 | 0.03 | 0.02 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 49,849 | 64,644 | +14,795 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 7,667 | 22,217 | +14,550 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 153,874 | 167,209 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,076 | +13,076 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 11,954 | +11,954 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 221,710 | 233,614 | +11,904 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 78,917 | 89,401 | +10,484 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 55,153 | 64,921 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 8,070 | 17,680 | +9,610 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,971 | +8,971 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 42,500 | 51,300 | +8,800 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,401 | +8,401 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,280 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,750 | 51,939 | +8,189 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 7,945 | +7,945 | 0.00 | 0.13 | +0.13 | buy |
| FJ Capital Management LLC | 0 | 7,421 | +7,421 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 33,425 | 40,179 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 901,867 | 908,545 | +6,678 | 0.05 | 0.05 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 17,050 | 23,593 | +6,543 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,161 | +6,161 | 0.00 | 0.11 | +0.11 | buy |
| Resona Asset Management Co.,Ltd. | 66,083 | 72,216 | +6,133 | 0.02 | 0.02 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 5,981 | +5,981 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 18,654 | 24,484 | +5,830 | 0.02 | 0.03 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 5,617 | +5,617 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 20,596 | 26,113 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 109,796 | 114,663 | +4,867 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 79,129 | 83,512 | +4,383 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4,219 | 8,475 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,256 | 27,507 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 245,057 | 248,300 | +3,243 | 0.04 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 58,470 | 61,611 | +3,141 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 77,058 | 80,188 | +3,130 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 104,507 | 107,619 | +3,112 | 0.05 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,125 | 108,222 | +3,097 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 93,731 | 96,789 | +3,058 | 0.02 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 14,276 | 17,289 | +3,013 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,906 | 34,892 | +2,986 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 39,047 | 42,026 | +2,979 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,521 | 41,445 | +2,924 | 0.00 | 0.00 | -0.00 | buy |