| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 537,726 | 1,538,821 | +1,001,095 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,733 | 978,470 | +975,737 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 6,698,202 | 7,427,057 | +728,855 | 0.10 | 0.08 | -0.02 | buy |
| WILSEY ASSET MANAGEMENT INC | 4,240,902 | 4,892,550 | +651,648 | 5.49 | 5.04 | -0.45 | buy |
| PRUDENTIAL FINANCIAL INC | 2,923,776 | 3,502,063 | +578,287 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 14,518,765 | 15,071,609 | +552,844 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 550,013 | +550,013 | 0.00 | 0.21 | +0.21 | buy |
| BESSEMER GROUP INC | 743 | 474,943 | +474,200 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,776,972 | 4,101,889 | +324,917 | 0.92 | 0.78 | -0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 201,838 | +201,838 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 21,082 | 151,963 | +130,881 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 106,940 | +106,940 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 295,160 | 393,532 | +98,372 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 38,337 | 134,848 | +96,511 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 72,667 | +72,667 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,247 | 69,902 | +68,655 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,424,835 | 1,482,200 | +57,365 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 11,288 | 64,171 | +52,883 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 51,659 | +51,659 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,429,364 | 3,479,473 | +50,109 | 0.28 | 0.24 | -0.05 | buy |
| SEI INVESTMENTS CO | 102,664 | 150,780 | +48,116 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 79,503 | 122,585 | +43,082 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,685 | 178,728 | +43,043 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 340,925 | 381,656 | +40,731 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 184,407 | 224,639 | +40,232 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,824 | 71,186 | +38,362 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 33,907 | +33,907 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 33,522 | +33,522 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 25,668 | 51,730 | +26,062 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 24,518 | +24,518 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,325 | +23,325 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 23,217 | +23,217 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 55,857 | 77,441 | +21,584 | 0.04 | 0.05 | +0.01 | buy |
| Cambria Investment Management, L.P. | 77,571 | 97,155 | +19,584 | 0.04 | 0.04 | -0.00 | buy |
| Virtu Financial LLC | 0 | 19,134 | +19,134 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 19,046 | +19,046 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,878 | 32,673 | +18,795 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,298 | +18,298 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,926 | 55,931 | +16,005 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,662 | +15,662 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,097 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 84,624 | 97,421 | +12,797 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,738 | +12,738 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,744 | +11,744 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 11,228 | +11,228 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 48,320 | 59,150 | +10,830 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,629 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 138,277 | 147,132 | +8,855 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 66,177 | 74,381 | +8,204 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 655,766 | 663,237 | +7,471 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,395 | 80,289 | +6,894 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 44,442 | 51,160 | +6,718 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 16,530 | 22,562 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 142,049 | 147,740 | +5,691 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 172,066 | 177,366 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,854 | 14,995 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 28,057 | 32,632 | +4,575 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 51,826 | 56,293 | +4,467 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 40,522 | 44,759 | +4,237 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,177 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 70,380 | 74,236 | +3,856 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,304 | 6,132 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 187,700 | 191,500 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 3,738 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,464 | 10,189 | +3,725 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 63,711 | 67,249 | +3,538 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 46,683 | 48,800 | +2,117 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 285,753 | 287,744 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 27,491 | 29,408 | +1,917 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 24,010 | 25,811 | +1,801 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,270 | 3,011 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,304 | 12,795 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,512 | 8,945 | +1,433 | 0.00 | 0.00 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 2,242 | 3,465 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 1,157 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 23,481 | 24,550 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 67,128 | 67,908 | +780 | 0.01 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,404 | 17,096 | +692 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,453 | 14,129 | +676 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 110 | 710 | +600 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,776 | 58,314 | +538 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 27,947 | 28,332 | +385 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,962 | 16,283 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 72,411 | 72,720 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 184,745 | 185,019 | +274 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,604 | 18,765 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 67,292 | 67,438 | +146 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,797 | 17,930 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 41,967 | 42,002 | +35 | 0.01 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 29 | 40 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 822 | 822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,389 | 10,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 53,902 | 53,902 | 0 | 0.00 | 0.00 | -0.00 | hold |