| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PGGM Investments | 0 | 2,039,755 | +2,039,755 | 0.00 | 0.71 | +0.71 | buy |
| FRANKLIN RESOURCES INC | 3,250,448 | 4,614,624 | +1,364,176 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 340,474 | 1,664,511 | +1,324,037 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 130 | 697,672 | +697,542 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 661,349 | 1,097,900 | +436,551 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 96,574 | 485,191 | +388,617 | 0.00 | 0.02 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 597,311 | 886,643 | +289,332 | 0.16 | 0.23 | +0.07 | buy |
| JANE STREET GROUP, LLC | 15,243 | 270,231 | +254,988 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 672,583 | 897,480 | +224,897 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 45,590 | 220,426 | +174,836 | 0.03 | 0.16 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 52,048 | 205,071 | +153,023 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 144,300 | +144,300 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,773,506 | 1,898,083 | +124,577 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 118,411 | +118,411 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 7,462,525 | 7,566,507 | +103,982 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 27,294 | 131,015 | +103,721 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,614 | 219,328 | +88,714 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,760 | 170,157 | +85,397 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 85,270 | +85,270 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 105,604 | 187,133 | +81,529 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 900,770 | 978,364 | +77,594 | 0.37 | 0.41 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 75,130 | +75,130 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 51,828 | 110,576 | +58,748 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 58,053 | +58,053 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,747,694 | 1,805,513 | +57,819 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 58,190 | 112,029 | +53,839 | 0.05 | 0.09 | +0.04 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 400,068 | 451,435 | +51,367 | 0.46 | 0.53 | +0.07 | buy |
| Legal & General Group Plc | 947,844 | 997,981 | +50,137 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 49,200 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 48,800 | +48,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,500 | 59,100 | +46,600 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,000 | 75,224 | +45,224 | 0.01 | 0.05 | +0.04 | buy |
| AXA S.A. | 60,900 | 103,708 | +42,808 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 42,411 | +42,411 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,099 | +42,099 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,062 | 108,771 | +40,709 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,536 | 108,754 | +40,218 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,999 | +37,999 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 108,352 | 145,616 | +37,264 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,824 | 59,826 | +37,002 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 17,380 | 49,866 | +32,486 | 0.01 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 30,494 | +30,494 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 765,182 | 795,333 | +30,151 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 27,424 | +27,424 | 0.01 | 0.00 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,317 | 136,205 | +25,888 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 23,922 | +23,922 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,868 | +22,868 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 726,806 | 747,405 | +20,599 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 20,245 | +20,245 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,595 | +18,595 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 204,866 | 220,782 | +15,916 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 15,751 | +15,751 | 0.00 | 0.11 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 58,427 | 74,066 | +15,639 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 14,533 | 30,031 | +15,498 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,019 | 54,854 | +14,835 | 0.11 | 0.11 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 14,145 | +14,145 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 151,261 | 165,149 | +13,888 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 13,579 | +13,579 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,724 | 23,015 | +13,291 | 0.06 | 0.13 | +0.08 | buy |
| Versor Investments LP | 0 | 12,665 | +12,665 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 12,643 | +12,643 | 0.00 | 0.06 | +0.06 | buy |
| Truepoint, Inc. | 0 | 12,541 | +12,541 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 12,476 | +12,476 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 12,160 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,094 | +12,094 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,223 | 28,223 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 72,255 | 83,720 | +11,465 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,391 | +11,391 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 86,160 | 97,483 | +11,323 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,101 | +11,101 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,007 | +11,007 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 22,832 | 32,245 | +9,413 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,318,985 | 2,328,382 | +9,397 | 0.34 | 0.33 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 75,715 | 85,060 | +9,345 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,248 | +9,248 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 9,227 | +9,227 | 0.00 | 0.01 | +0.01 | buy |
| ALBERT D MASON INC | 0 | 8,990 | +8,990 | 0.00 | 0.14 | +0.14 | buy |
| Crossmark Global Holdings, Inc. | 0 | 8,952 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 8,839 | +8,839 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 116,703 | 124,710 | +8,007 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,776 | 29,686 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 305,541 | 312,859 | +7,318 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 11,487 | 18,391 | +6,904 | 0.01 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,256 | 90,002 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,763 | 23,387 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,877 | 8,321 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,030 | 23,045 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,211 | 26,123 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 6,058 | 10,440 | +4,382 | 0.04 | 0.09 | +0.05 | buy |
| Quent Capital, LLC | 484 | 4,721 | +4,237 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 117,020 | 120,520 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,573 | 65,962 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,178 | 16,430 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,664 | 16,853 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,068 | 4,918 | +2,850 | 0.03 | 0.08 | +0.04 | buy |
| Mariner, LLC | 31,614 | 34,271 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 40,993 | 43,577 | +2,584 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,322 | 53,852 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,150 | 18,675 | +2,525 | 0.00 | 0.00 | +0.00 | buy |