| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,735,874 | 19,315,919 | +3,580,045 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,373,742 | 4,276,906 | +1,903,164 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,203,322 | 1,878,628 | +675,306 | 0.03 | 0.04 | +0.01 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,086,963 | 1,640,530 | +553,567 | 4.70 | 5.47 | +0.77 | buy |
| PRUDENTIAL FINANCIAL INC | 269,164 | 792,593 | +523,429 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,100,865 | 1,554,330 | +453,465 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 18,886,296 | 19,190,885 | +304,589 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 326,754 | 630,628 | +303,874 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 291,741 | +291,741 | 0.00 | 2.73 | +2.73 | buy |
| Woodline Partners LP | 0 | 282,204 | +282,204 | 0.00 | 0.10 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 310,733 | 589,401 | +278,668 | 0.09 | 0.11 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 210,000 | +210,000 | 0.00 | 0.12 | +0.12 | buy |
| Gillson Capital LP | 389,701 | 591,855 | +202,154 | 1.98 | 2.67 | +0.69 | buy |
| NORGES BANK | 1,607,965 | 1,805,094 | +197,129 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 281,276 | 429,066 | +147,790 | 0.16 | 0.22 | +0.06 | buy |
| BARCLAYS PLC | 123,981 | 267,838 | +143,857 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,553,070 | 6,687,732 | +134,662 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,301,301 | 2,432,120 | +130,819 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 184,038 | 312,730 | +128,692 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 36,265 | 150,992 | +114,727 | 0.01 | 0.02 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 316,866 | 430,245 | +113,379 | 0.28 | 0.38 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 325,000 | 434,744 | +109,744 | 0.98 | 0.84 | -0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 351,700 | 443,100 | +91,400 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 193,532 | 264,503 | +70,971 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 70,010 | +70,010 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 881,082 | 949,185 | +68,103 | 0.04 | 0.04 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 64,894 | +64,894 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 64,143 | +64,143 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 3,372 | 59,657 | +56,285 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 49,279 | +49,279 | 0.00 | 0.07 | +0.07 | buy |
| Crestline Management, LP | 0 | 47,686 | +47,686 | 0.00 | 0.08 | +0.08 | buy |
| Vanderbilt University | 57,504 | 103,849 | +46,345 | 0.60 | 1.02 | +0.42 | buy |
| Magnetar Financial LLC | 10,984 | 53,930 | +42,946 | 0.01 | 0.06 | +0.05 | buy |
| Quantinno Capital Management LP | 57,686 | 99,356 | +41,670 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 657,976 | 698,710 | +40,734 | 0.04 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 70,414 | 108,125 | +37,711 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 423,215 | 460,402 | +37,187 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 10,827 | 47,442 | +36,615 | 0.06 | 0.24 | +0.18 | buy |
| Adelante Capital Management LLC | 212,092 | 244,443 | +32,351 | 0.27 | 0.81 | +0.54 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 214,649 | 246,536 | +31,887 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 5,936 | 35,460 | +29,524 | 0.05 | 0.31 | +0.25 | buy |
| ALLSTATE CORP | 56,706 | 86,197 | +29,491 | 0.30 | 0.13 | -0.17 | buy |
| Proficio Capital Partners LLC | 0 | 29,176 | +29,176 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,055 | 70,487 | +28,432 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,844 | 164,910 | +28,066 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,515 | 51,896 | +27,381 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,595 | 32,745 | +27,150 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 26,091 | +26,091 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 92,653 | 117,657 | +25,004 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,841 | 96,655 | +24,814 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,428 | +23,428 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,182,600 | 2,205,880 | +23,280 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,506 | 109,648 | +22,142 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 82,537 | 104,534 | +21,997 | 0.05 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 158,277 | 180,179 | +21,902 | 0.24 | 0.21 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 52,271 | 72,257 | +19,986 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,051 | 58,908 | +19,857 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 65,279 | 84,028 | +18,749 | 0.10 | 0.12 | +0.03 | buy |
| Baird Financial Group, Inc. | 31,778 | 49,331 | +17,553 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 17,136 | +17,136 | 0.00 | 0.11 | +0.11 | buy |
| FORA Capital, LLC | 0 | 16,446 | +16,446 | 0.00 | 0.09 | +0.09 | buy |
| Holocene Advisors, LP | 57,970 | 73,988 | +16,018 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,082 | 28,887 | +14,805 | 0.08 | 0.15 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,468,395 | 2,482,693 | +14,298 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 77,981 | 92,268 | +14,287 | 0.03 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 478,390 | 492,431 | +14,041 | 0.23 | 0.16 | -0.07 | buy |
| Cubist Systematic Strategies, LLC | 141,687 | 155,717 | +14,030 | 0.12 | 0.13 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,235 | 49,978 | +12,743 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,496,864 | 2,509,426 | +12,562 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,341 | +12,341 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 39,551 | 50,821 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 9,049 | 19,866 | +10,817 | 0.06 | 0.12 | +0.06 | buy |
| Squarepoint Ops LLC | 6,316 | 17,113 | +10,797 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 79,797 | 90,142 | +10,345 | 0.12 | 0.12 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 164,790 | 174,800 | +10,010 | 0.03 | 0.03 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 30,776 | 40,772 | +9,996 | 0.03 | 0.04 | +0.01 | buy |
| Employees Retirement System of Texas | 104,200 | 114,000 | +9,800 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 261,737 | 271,301 | +9,564 | 0.03 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 39,522 | 48,901 | +9,379 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 218,753 | 227,843 | +9,090 | 0.04 | 0.04 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 307,840 | 316,813 | +8,973 | 0.23 | 0.22 | -0.02 | buy |
| Boston Partners | 391,496 | 400,057 | +8,561 | 0.03 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,089 | 71,348 | +8,259 | 0.02 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,829 | +7,829 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 7,714 | +7,714 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,279 | 15,947 | +7,668 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 0 | 7,529 | +7,529 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 233,269 | 240,748 | +7,479 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 13,476 | 20,947 | +7,471 | 0.05 | 0.09 | +0.03 | buy |
| Aberdeen Group plc | 27,146 | 34,263 | +7,117 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,403 | +6,403 | 0.00 | 0.05 | +0.05 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 78,880 | 84,959 | +6,079 | 0.45 | 0.46 | +0.01 | buy |
| MetLife Investment Management, LLC | 72,410 | 78,487 | +6,077 | 0.02 | 0.02 | -0.00 | buy |
| HGI Capital Management, LLC | 31,450 | 36,680 | +5,230 | 1.54 | 1.89 | +0.36 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,129 | 16,119 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 794,542 | 799,488 | +4,946 | 0.06 | 0.06 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,359 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,339 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 86,052 | 90,302 | +4,250 | 0.03 | 0.03 | -0.00 | buy |
| Diametric Capital, LP | 0 | 4,246 | +4,246 | 0.00 | 0.14 | +0.14 | buy |