| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHAI TRUST CO LLC | 1,210,706 | 5,402,788 | +4,192,082 | 9.56 | 24.07 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,206,338 | 508,038 | +698,300 | 0.25 | 0.10 | 0.00 | sell |
| STRS OHIO | 533,829 | 1,055,539 | +521,710 | 0.14 | 0.30 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,062,840 | 18,385,660 | +322,820 | 0.16 | 0.17 | +0.01 | buy |
| ING GROEP NV | 349,875 | 72,814 | +277,061 | 0.20 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 65,822 | 335,529 | +269,707 | 0.05 | 0.27 | 0.00 | buy |
| AVIVA PLC | 348,024 | 80,683 | +267,341 | 0.09 | 0.02 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 416,558 | 660,477 | +243,919 | 0.06 | 0.09 | 0.00 | buy |
| Qube Research & Technologies Ltd | 289,607 | 62,582 | +227,025 | 0.10 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 5,259,104 | 5,469,510 | +210,406 | 0.12 | 0.12 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,377,360 | 4,576,436 | +199,076 | 0.42 | 0.46 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,256,582 | 1,083,981 | +172,601 | 0.11 | 0.10 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,839,640 | 7,982,791 | +143,151 | 0.06 | 0.07 | 0.00 | buy |
| NATIXIS | 12,968 | 144,058 | +131,090 | 0.01 | 0.08 | 0.00 | buy |
| Allianz Asset Management GmbH | 515,320 | 384,734 | +130,586 | 0.07 | 0.05 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 155,449 | 32,116 | +123,333 | 0.04 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 313,537 | 203,108 | +110,429 | 0.02 | 0.02 | 0.00 | sell |
| Waterfront Capital Partners, LLC | 1,058,495 | 1,155,744 | +97,249 | 4.81 | 6.39 | +1.59 | buy |
| JANUS HENDERSON GROUP PLC | 181,737 | 87,382 | +94,355 | 0.01 | 0.00 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 515,910 | 455,962 | +59,948 | 0.07 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 695,000 | 638,500 | +56,500 | 0.06 | 0.07 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 123,760 | 164,260 | +40,500 | 0.08 | 0.10 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,601,231 | 2,562,948 | +38,283 | 0.12 | 0.12 | 0.00 | sell |
| CONNING INC. | 3,846 | 35,722 | +31,876 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,038 | 128,853 | +25,185 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 307,688 | 284,512 | +23,176 | 0.08 | 0.08 | +0.00 | sell |
| Metis Global Partners, LLC | 13,321 | 33,599 | +20,278 | 0.05 | 0.12 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 642,330 | 623,534 | +18,796 | 0.16 | 0.17 | 0.00 | sell |
| BAMCO INC /NY/ | 123,875 | 106,375 | +17,500 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,123,005 | 2,140,422 | +17,417 | 0.21 | 0.21 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,007 | 34,594 | +15,587 | 0.02 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 96,500 | 83,300 | +13,200 | 0.15 | 0.14 | -0.01 | sell |
| RHUMBLINE ADVISERS | 750,984 | 738,108 | +12,876 | 0.06 | 0.06 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 366,584 | 379,422 | +12,838 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 447,773 | 459,971 | +12,198 | 0.14 | 0.14 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 599,681 | 587,560 | +12,121 | 0.06 | 0.06 | +0.00 | sell |
| Machina Capital S.A.S. | 4,074 | 15,031 | +10,957 | 0.21 | 0.56 | 0.00 | buy |
| COHEN & STEERS, INC. | 17,170 | 27,583 | +10,413 | 0.00 | 0.00 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,614 | 6,091 | +8,523 | 0.01 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 33,200 | 40,628 | +7,428 | 0.20 | 0.26 | 0.00 | buy |
| MEMBERS CAPITAL ADVISORS INC | 19,309 | 12,915 | +6,394 | 0.84 | 0.87 | 0.00 | sell |
| Penserra Capital Management LLC | 18,464 | 12,900 | +5,564 | 0.02 | 0.02 | -0.01 | sell |
| BESSEMER GROUP INC | 2,413 | 7,261 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 64,078 | 68,393 | +4,315 | 0.01 | 0.01 | 0.00 | buy |
| FNY Investment Advisers, LLC | 4,680 | 980 | +3,700 | 0.32 | 0.08 | 0.00 | sell |
| Oak Thistle LLC | 5,347 | 8,894 | +3,547 | 0.19 | 0.31 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 649,250 | 652,707 | +3,457 | 0.10 | 0.11 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 141,185 | 144,555 | +3,370 | 0.06 | 0.06 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 29,740 | 32,914 | +3,174 | 0.25 | 0.29 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 557,830 | 554,903 | +2,927 | 0.05 | 0.05 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,726 | 66,250 | +2,476 | 0.06 | 0.06 | 0.00 | sell |
| ProShare Advisors LLC | 86,872 | 84,663 | +2,209 | 0.02 | 0.02 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 13,566 | 15,599 | +2,033 | 0.04 | 0.05 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 340,411 | 338,562 | +1,849 | 0.18 | 0.18 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 62,765 | 60,935 | +1,830 | 0.04 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 17,172 | 18,917 | +1,745 | 0.07 | 0.07 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,738 | 59,474 | +1,736 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 39,358 | 37,629 | +1,729 | 0.03 | 0.03 | 0.00 | sell |
| COMMERCE BANK | 13,775 | 12,476 | +1,299 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 32,749 | 33,915 | +1,166 | 0.00 | 0.00 | 0.00 | buy |
| Wealthfront Advisers LLC | 5,326 | 6,412 | +1,086 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 167,096 | 167,921 | +825 | 0.06 | 0.06 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 28,799 | 29,621 | +822 | 0.05 | 0.06 | 0.00 | buy |
| State of Alaska, Department of Revenue | 261,078 | 261,826 | +748 | 0.19 | 0.21 | 0.00 | buy |
| GREENLEAF TRUST | 4,877 | 4,290 | +587 | 0.00 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,925 | 4,450 | +525 | 0.01 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,006 | 71,508 | +502 | 0.04 | 0.05 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,965 | 32,446 | +481 | 0.02 | 0.02 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 28,128 | 27,719 | +409 | 0.04 | 0.05 | +0.00 | sell |
| HGI Capital Management, LLC | 206,829 | 206,460 | +369 | 8.20 | 6.55 | -1.66 | sell |
| CI INVESTMENTS INC. | 130,910 | 130,549 | +361 | 0.04 | 0.04 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 56,864 | 57,150 | +286 | 0.07 | 0.07 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,860 | 5,066 | +206 | 0.07 | 0.08 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,345 | 7,153 | +192 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 68,481 | 68,297 | +184 | 0.03 | 0.03 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 13,596 | 13,757 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 3,498 | 3,338 | +160 | 0.05 | 0.05 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,702 | 1,552 | +150 | 0.01 | 0.01 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 954 | 854 | +100 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 5,248 | 5,156 | +92 | 0.02 | 0.02 | 0.00 | sell |
| MAI Capital Management | 4,488 | 4,416 | +72 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 372 | 304 | +68 | 0.01 | 0.01 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 4,889 | 4,851 | +38 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 87 | 71 | +16 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO | 2,456 | 2,440 | +16 | 0.00 | 0.00 | 0.00 | sell |
| Castleview Partners, LLC | 14 | 22 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 18,975 | 18,981 | +6 | 0.18 | 0.20 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 430 | 435 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Core Alternative Capital | 163 | 165 | +2 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 99,325 | 99,225 | -100 | 0.04 | 0.04 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 113,780 | 112,385 | -1,395 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 9,471 | 7,688 | -1,783 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 135,209 | 102,765 | -32,444 | 0.02 | 0.02 | -0.00 | sell |