| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 31,141 | 2,263,557 | +2,232,416 | 0.00 | 0.27 | +0.27 | buy |
| NORGES BANK | 1,805,094 | 3,587,520 | +1,782,426 | 0.01 | 0.03 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 430,245 | 2,070,197 | +1,639,952 | 0.38 | 1.71 | +1.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 871,283 | 2,260,701 | +1,389,418 | 0.04 | 0.12 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 792,593 | 2,029,130 | +1,236,537 | 0.06 | 0.15 | +0.09 | buy |
| Artemis Investment Management LLP | 0 | 746,730 | +746,730 | 0.00 | 0.62 | +0.62 | buy |
| Woodline Partners LP | 282,204 | 795,709 | +513,505 | 0.10 | 0.28 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,069 | 412,299 | +375,230 | 0.01 | 0.09 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 231,290 | 517,378 | +286,088 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,210 | 296,995 | +285,785 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,953 | 343,236 | +282,283 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,481 | 275,009 | +269,528 | 0.00 | 0.13 | +0.13 | buy |
| Hazelview Securities Inc. | 0 | 247,995 | +247,995 | 0.00 | 2.43 | +2.43 | buy |
| GOLDMAN SACHS GROUP INC | 594,974 | 839,536 | +244,562 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 155,717 | 365,829 | +210,112 | 0.13 | 0.26 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,648 | 313,436 | +203,788 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 99,356 | 287,787 | +188,431 | 0.05 | 0.10 | +0.05 | buy |
| Daiwa Securities Group Inc. | 52,764 | 230,929 | +178,165 | 0.01 | 0.05 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 212,885 | 390,639 | +177,754 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 19,190,885 | 19,349,577 | +158,692 | 0.02 | 0.02 | +0.00 | buy |
| Adelante Capital Management LLC | 244,443 | 399,043 | +154,600 | 0.81 | 1.63 | +0.82 | buy |
| D. E. Shaw & Co., Inc. | 434,713 | 583,910 | +149,197 | 0.02 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 294,990 | 436,390 | +141,400 | 0.14 | 0.17 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 846,126 | 979,146 | +133,020 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,509,426 | 2,640,460 | +131,034 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 128,651 | +128,651 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,403 | 131,342 | +124,939 | 0.05 | 0.33 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 119,427 | +119,427 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 112,719 | +112,719 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 949,185 | 1,055,991 | +106,806 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 799,488 | 904,049 | +104,561 | 0.06 | 0.07 | +0.01 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 328,711 | 420,215 | +91,504 | 6.66 | 7.10 | +0.44 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 88,884 | +88,884 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 88,544 | +88,544 | 0.00 | 0.09 | +0.09 | buy |
| HGI Capital Management, LLC | 36,680 | 123,928 | +87,248 | 1.89 | 8.34 | +6.45 | buy |
| Invesco Ltd. | 4,276,906 | 4,364,135 | +87,229 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,745 | 115,051 | +82,306 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 589,401 | 671,077 | +81,676 | 0.11 | 0.14 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,482,693 | 2,558,561 | +75,868 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 71,990 | +71,990 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,385 | 111,216 | +70,831 | 0.03 | 0.10 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 443,100 | 505,700 | +62,600 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 6,687,732 | 6,749,782 | +62,050 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 58,154 | +58,154 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 103,849 | 154,397 | +50,548 | 1.02 | 1.59 | +0.57 | buy |
| Boston Common Asset Management, LLC | 84,028 | 129,013 | +44,985 | 0.12 | 0.21 | +0.09 | buy |
| Point72 Asset Management, L.P. | 150,992 | 195,350 | +44,358 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 622,535 | 664,221 | +41,686 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 630,628 | 670,077 | +39,449 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 49,279 | 88,508 | +39,229 | 0.07 | 0.14 | +0.07 | buy |
| Oak Thistle LLC | 6,498 | 44,806 | +38,308 | 0.10 | 0.49 | +0.39 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 38,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 43,271 | 80,568 | +37,297 | 0.02 | 0.04 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 40,772 | 72,318 | +31,546 | 0.04 | 0.08 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,381,600 | 1,412,615 | +31,015 | 0.66 | 0.83 | +0.18 | buy |
| Engineers Gate Manager LP | 45,078 | 75,147 | +30,069 | 0.04 | 0.07 | +0.03 | buy |
| Centiva Capital, LP | 12,931 | 42,900 | +29,969 | 0.02 | 0.13 | +0.11 | buy |
| Squarepoint Ops LLC | 17,113 | 43,091 | +25,978 | 0.00 | 0.01 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 291,741 | 315,125 | +23,384 | 2.73 | 2.91 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 240,748 | 263,247 | +22,499 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,495 | 35,494 | +21,999 | 0.18 | 0.45 | +0.26 | buy |
| Nebula Research & Development LLC | 19,246 | 40,581 | +21,335 | 0.11 | 0.20 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,554,330 | 1,575,348 | +21,018 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 799,449 | 820,267 | +20,818 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 20,690 | +20,690 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 20,057 | +20,057 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 7,497 | 27,528 | +20,031 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 12,341 | 30,754 | +18,413 | 0.02 | 0.05 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 17,316 | +17,316 | 0.00 | 0.28 | +0.28 | buy |
| FJ Capital Management LLC | 21,741 | 38,445 | +16,704 | 0.13 | 0.21 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 264,503 | 280,979 | +16,476 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 16,336 | +16,336 | 0.00 | 0.53 | +0.53 | buy |
| WEXFORD CAPITAL LP | 0 | 16,000 | +16,000 | 0.00 | 0.22 | +0.22 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 15,620 | +15,620 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 14,782 | +14,782 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,013 | 18,412 | +14,399 | 0.01 | 0.07 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,827 | 16,594 | +13,767 | 0.00 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 174,800 | 188,432 | +13,632 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 271,301 | 284,605 | +13,304 | 0.02 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,292 | +13,292 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 7,851 | 20,926 | +13,075 | 0.08 | 0.22 | +0.14 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,974 | +12,974 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 12,659 | +12,659 | 0.00 | 0.18 | +0.18 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,055 | +12,055 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,030 | +12,030 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,548 | +10,548 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 246,536 | 257,054 | +10,518 | 0.01 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 7,481 | 17,639 | +10,158 | 0.13 | 0.27 | +0.15 | buy |
| Groupe la Francaise | 0 | 9,885 | +9,885 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 227,843 | 237,395 | +9,552 | 0.04 | 0.04 | +0.00 | buy |
| Vestcor Inc | 0 | 9,389 | +9,389 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,531 | 26,733 | +9,202 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,910 | +8,910 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 23,428 | 32,300 | +8,872 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 8,637 | +8,637 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,500 | +8,500 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 32,469 | 40,674 | +8,205 | 0.13 | 0.17 | +0.04 | buy |
| Farringdon Capital, Ltd. | 0 | 8,049 | +8,049 | 0.00 | 0.22 | +0.22 | buy |
| SEGALL BRYANT & HAMILL, LLC | 316,813 | 324,811 | +7,998 | 0.22 | 0.27 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 128,759 | 136,658 | +7,899 | 0.00 | 0.00 | +0.00 | buy |