| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 42,642 | 1,256,228 | +1,213,586 | 0.00 | 0.02 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,542,507 | 2,521,633 | +979,126 | 2.02 | 2.85 | +0.83 | buy |
| Invesco Ltd. | 5,374,450 | 5,899,497 | +525,047 | 0.07 | 0.08 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 435,690 | +435,690 | 0.00 | 0.55 | +0.55 | buy |
| JPMORGAN CHASE & CO | 11,141,771 | 11,574,170 | +432,399 | 0.07 | 0.07 | -0.00 | buy |
| Woodline Partners LP | 9,769 | 417,634 | +407,865 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,683 | 419,713 | +376,030 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 447,837 | 799,546 | +351,709 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 813,090 | 1,119,554 | +306,464 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 167,549 | 443,723 | +276,174 | 0.02 | 0.06 | +0.04 | buy |
| FMR LLC | 2,113,299 | 2,373,887 | +260,588 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,928,007 | 2,105,348 | +177,341 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 566,846 | 738,613 | +171,767 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 151,128 | 321,812 | +170,684 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,568,525 | 4,720,927 | +152,402 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,132,494 | 2,272,295 | +139,801 | 0.04 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 0 | 139,300 | +139,300 | 0.00 | 0.17 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 134,597 | +134,597 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 11,665,282 | 11,773,410 | +108,128 | 0.03 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 25,724 | 127,844 | +102,120 | 0.01 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 299,786 | 396,653 | +96,867 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,781,614 | 2,868,692 | +87,078 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,838 | 170,945 | +84,107 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 478,931 | 561,619 | +82,688 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 253,052 | 323,142 | +70,090 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,319 | 190,086 | +67,767 | 0.02 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 153,381 | 219,158 | +65,777 | 0.09 | 0.15 | +0.06 | buy |
| Greenland Capital Management LP | 0 | 65,126 | +65,126 | 0.00 | 0.82 | +0.82 | buy |
| NATIONAL BANK OF CANADA /FI/ | 64,408 | 123,072 | +58,664 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 613,728 | 670,113 | +56,385 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 34,515 | 90,782 | +56,267 | 0.03 | 0.04 | +0.02 | buy |
| Vestcor Inc | 9,315 | 63,927 | +54,612 | 0.02 | 0.16 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 134,357 | 188,357 | +54,000 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,981 | 88,889 | +52,908 | 0.03 | 0.08 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 59,776 | 112,553 | +52,777 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 109,851 | 160,552 | +50,701 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 253,392 | 295,511 | +42,119 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 282,813 | 321,188 | +38,375 | 0.04 | 0.05 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 37,447 | +37,447 | 0.00 | 0.69 | +0.69 | buy |
| CANADA LIFE ASSURANCE Co | 326,654 | 363,962 | +37,308 | 0.04 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 80,078 | 116,726 | +36,648 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 329,205 | 365,410 | +36,205 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,788 | 139,773 | +33,985 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 22,610 | 53,549 | +30,939 | 0.01 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 30,524 | +30,524 | 0.00 | 0.27 | +0.27 | buy |
| SCS Capital Management LLC | 0 | 28,996 | +28,996 | 0.00 | 0.03 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 34,099 | 60,491 | +26,392 | 0.11 | 0.21 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 161,302 | 184,511 | +23,209 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 185,469 | 207,972 | +22,503 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,777 | 41,140 | +22,363 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 141,589 | 163,456 | +21,867 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,529 | 24,986 | +21,457 | 0.00 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 75,006 | 96,144 | +21,138 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46,927 | 67,956 | +21,029 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 20,992 | +20,992 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,328,510 | 2,348,185 | +19,675 | 0.03 | 0.03 | +0.00 | buy |
| Adelante Capital Management LLC | 330,024 | 348,468 | +18,444 | 1.61 | 1.95 | +0.33 | buy |
| Jump Financial, LLC | 0 | 18,232 | +18,232 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 74,860 | 92,816 | +17,956 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,058 | +17,058 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 52,900 | 69,500 | +16,600 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 24,348 | 40,661 | +16,313 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 104,374 | 120,230 | +15,856 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,731,596 | 1,746,549 | +14,953 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 50,034 | 64,003 | +13,969 | 0.01 | 0.01 | +0.00 | buy |
| Friedenthal Financial | 0 | 13,221 | +13,221 | 0.00 | 0.58 | +0.58 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 776,521 | 789,423 | +12,902 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,679 | 30,404 | +12,725 | 0.10 | 0.17 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 447 | 12,694 | +12,247 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 414 | 11,430 | +11,016 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 10,929 | +10,929 | 0.00 | 0.02 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 0 | 10,843 | +10,843 | 0.00 | 0.13 | +0.13 | buy |
| Asset Management One Co., Ltd. | 367,387 | 378,046 | +10,659 | 0.09 | 0.10 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,449 | 14,006 | +10,557 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 10,242 | +10,242 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,949 | +9,949 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 0 | 9,782 | +9,782 | 0.00 | 0.59 | +0.59 | buy |
| FJ Capital Management LLC | 0 | 9,727 | +9,727 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,467,980 | 1,477,599 | +9,619 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 272,177 | 281,688 | +9,511 | 0.06 | 0.06 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,274 | 29,633 | +9,359 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,774 | 64,337 | +8,563 | 0.01 | 0.00 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 8,288 | +8,288 | 0.00 | 0.14 | +0.14 | buy |
| MACQUARIE GROUP LTD | 191,032 | 199,307 | +8,275 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 8,043 | +8,043 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,946 | +7,946 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 16,161 | 23,949 | +7,788 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 424 | 8,121 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 91,912 | 99,469 | +7,557 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 122,135 | 129,070 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,560 | 20,011 | +6,451 | 0.01 | 0.02 | +0.01 | buy |
| Intrua Financial, LLC | 0 | 6,232 | +6,232 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 18,369 | 24,411 | +6,042 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 6,033 | +6,033 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 380,569 | 386,564 | +5,995 | 0.03 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,258 | 26,231 | +5,973 | 0.13 | 0.20 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 5,923 | +5,923 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,743 | 8,658 | +5,915 | 0.01 | 0.02 | +0.01 | buy |
| STABLEFORD CAPITAL II LLC | 22,950 | 28,773 | +5,823 | 0.67 | 0.87 | +0.20 | buy |