| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 4,552,389 | +4,552,389 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 204,680 | 2,244,456 | +2,039,776 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,198,261 | 2,787,519 | +1,589,258 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 500,000 | 1,754,955 | +1,254,955 | 0.02 | 0.07 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,451,354 | 3,576,897 | +1,125,543 | 0.22 | 0.25 | +0.03 | buy |
| Qube Research & Technologies Ltd | 293,065 | 1,361,038 | +1,067,973 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 1,004,662 | +1,004,662 | 0.00 | 0.06 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,686,489 | 5,474,886 | +788,397 | 0.98 | 0.79 | -0.19 | buy |
| Vision Capital Corp | 0 | 600,000 | +600,000 | 0.00 | 2.69 | +2.69 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,355,572 | 8,793,005 | +437,433 | 0.05 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,239 | 407,682 | +370,443 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 154,966 | 458,518 | +303,552 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,091,809 | 2,392,774 | +300,965 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,067,718 | 1,307,982 | +240,264 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 240,037 | +240,037 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,728 | 260,429 | +238,701 | 0.00 | 0.05 | +0.04 | buy |
| Amundi | 819,516 | 1,040,883 | +221,367 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management US Inc. | 662,011 | 867,197 | +205,186 | 0.06 | 0.06 | +0.00 | buy |
| H/2 CREDIT MANAGER LP | 2,788,210 | 2,988,210 | +200,000 | 8.43 | 7.47 | -0.97 | buy |
| Legal & General Group Plc | 3,139,126 | 3,304,140 | +165,014 | 0.01 | 0.01 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 159,804 | +159,804 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,229,179 | 1,380,640 | +151,461 | 0.05 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 147,183 | +147,183 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,721,843 | 4,862,141 | +140,298 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 468,420 | 607,933 | +139,513 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 500,551 | 637,090 | +136,539 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,373 | 253,013 | +134,640 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 125,638 | +125,638 | 0.00 | 0.04 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,322,042 | 1,443,154 | +121,112 | 0.17 | 0.14 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 106,700 | +106,700 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 105,540 | +105,540 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 100,198 | +100,198 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 95,453 | +95,453 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 18,500 | 110,000 | +91,500 | 0.04 | 0.18 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,642 | +56,642 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 183,330 | 227,406 | +44,076 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,229 | 115,122 | +39,893 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 29,357 | +29,357 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 29,056 | +29,056 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 140,842 | 168,298 | +27,456 | 0.39 | 0.35 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 26,590 | +26,590 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 19,036 | 44,517 | +25,481 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 23,015 | +23,015 | 0.00 | 0.05 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 21,223 | +21,223 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,159,408 | 3,180,251 | +20,843 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 336,686 | 357,036 | +20,350 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 16,275 | +16,275 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,298 | 144,330 | +16,032 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 193,425 | 208,936 | +15,511 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 15,170 | +15,170 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,893 | 17,516 | +14,623 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,871 | +13,871 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 271,125 | 284,315 | +13,190 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 12,830 | +12,830 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 12,692 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,329 | 39,918 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 95,092 | 106,237 | +11,145 | 0.02 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 55,204 | 66,182 | +10,978 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,765 | 138,384 | +10,619 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 8,760 | +8,760 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,358 | 69,862 | +8,504 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 79,518 | 87,385 | +7,867 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,172,298 | 5,179,977 | +7,679 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,049 | 30,567 | +7,518 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,517 | 22,596 | +7,079 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 273,583 | 280,412 | +6,829 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 318,223 | 324,496 | +6,273 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 133,259 | 139,491 | +6,232 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 108,666 | 112,810 | +4,144 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 13,400 | 17,300 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,658 | 88,451 | +3,793 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,751 | 119,358 | +3,607 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 84,116 | 87,260 | +3,144 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 430,630 | 433,540 | +2,910 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 41,608 | 44,148 | +2,540 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 23,323 | 25,458 | +2,135 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,426 | 4,523 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,001 | 4,882 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 71,833 | 73,502 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,271 | 4,831 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 67,026 | 68,447 | +1,421 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 15,877 | 17,207 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,557 | 83,864 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 38,526 | 39,583 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 777 | 1,805 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,192,725 | 1,193,512 | +787 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 383 | 1,151 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 14,409 | 15,146 | +737 | 0.09 | 0.07 | -0.01 | buy |
| XPONANCE, INC. | 14,709 | 15,339 | +630 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 16 | 424 | +408 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,262 | 1,592 | +330 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 35,803 | 36,111 | +308 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 918 | 1,132 | +214 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,578,248 | 2,578,406 | +158 | 0.01 | 0.01 | -0.00 | buy |