| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,950,000 | +1,950,000 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,349,597 | 3,149,417 | +1,799,820 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 377,719 | 1,767,636 | +1,389,917 | 0.00 | 0.02 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 1,046,373 | +1,046,373 | 0.00 | 0.47 | +0.47 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 327,075 | 1,367,061 | +1,039,986 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,230,510 | 2,035,442 | +804,932 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,839,203 | 3,635,074 | +795,871 | 0.59 | 0.70 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 733,033 | +733,033 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 1,191,892 | 1,756,888 | +564,996 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,336,008 | 1,765,216 | +429,208 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 357,335 | 644,988 | +287,653 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 86,150 | 363,066 | +276,916 | 0.03 | 0.11 | +0.08 | buy |
| RUSH ISLAND MANAGEMENT, LP | 9,437,304 | 9,663,978 | +226,674 | 9.14 | 8.29 | -0.85 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 207,000 | +207,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,295 | 240,355 | +179,060 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,639,222 | 1,803,496 | +164,274 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,974,561 | 5,138,600 | +164,039 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,652 | 176,305 | +162,653 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,054,702 | 1,203,601 | +148,899 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,193 | 188,946 | +138,753 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 808,772 | 944,810 | +136,038 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 247,343 | 374,840 | +127,497 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,771 | 199,580 | +125,809 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 113,506 | +113,506 | 0.00 | 0.04 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 109,241 | +109,241 | 0.00 | 0.42 | +0.42 | buy |
| Asset Management One Co., Ltd. | 413,497 | 515,770 | +102,273 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,495,043 | 1,585,854 | +90,811 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 0 | 83,000 | +83,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 144,416 | 222,131 | +77,715 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 103,395 | 168,198 | +64,803 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 64,096 | +64,096 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 150,847 | 214,547 | +63,700 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 303,196 | 359,939 | +56,743 | 0.07 | 0.10 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 54,470 | +54,470 | 0.00 | 0.05 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,767,067 | 2,818,270 | +51,203 | 0.24 | 0.14 | -0.10 | buy |
| UBS Group AG | 184,071 | 233,428 | +49,357 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 46,937 | +46,937 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 73,489 | 117,543 | +44,054 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,251 | 94,046 | +40,795 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 490,819 | 529,614 | +38,795 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,395 | 40,184 | +36,789 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,522 | 216,631 | +36,109 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 7,415 | 39,601 | +32,186 | 0.01 | 0.07 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 28,947 | +28,947 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 421,101 | 448,150 | +27,049 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 291,657 | 317,129 | +25,472 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,626,103 | 2,651,189 | +25,086 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 24,457 | +24,457 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 23,316 | +23,316 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 10,438 | 33,640 | +23,202 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 41,451 | 63,236 | +21,785 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 165,268 | 184,206 | +18,938 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 62,712 | 80,921 | +18,209 | 0.06 | 0.06 | -0.01 | buy |
| MetLife Investment Management, LLC | 106,463 | 123,419 | +16,956 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 156,229 | 173,058 | +16,829 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 16,439 | +16,439 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 193,224 | 209,625 | +16,401 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 15,930 | +15,930 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 15,651 | +15,651 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,137 | 124,726 | +15,589 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 71,547 | 86,931 | +15,384 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 13,823 | +13,823 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 244,000 | 257,300 | +13,300 | 0.01 | 0.01 | -0.00 | buy |
| Hazelview Securities Inc. | 0 | 12,430 | +12,430 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 132 | 11,515 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,411 | 133,259 | +9,848 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 132,106 | 141,715 | +9,609 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 59,340 | 66,874 | +7,534 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,379 | 39,745 | +7,366 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 108,165 | 115,001 | +6,836 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 20,565 | 26,829 | +6,264 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,553 | 112,685 | +6,132 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,672 | 7,406 | +5,734 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 4,992 | +4,992 | 0.00 | 0.04 | +0.04 | buy |
| Tributary Capital Management, LLC | 1,329,627 | 1,333,353 | +3,726 | 1.21 | 1.16 | -0.06 | buy |
| Quarry LP | 630 | 4,310 | +3,680 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 3,249 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 44,125 | 47,223 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 58,648 | 61,630 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 26,613 | 29,413 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 80,320 | 82,857 | +2,537 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 29,433 | 31,654 | +2,221 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 34,553 | 36,571 | +2,018 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,804 | 28,775 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,598 | 17,479 | +1,881 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 29,484 | 31,119 | +1,635 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 14,504 | 16,138 | +1,634 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 38,786 | 40,045 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 36,800 | 38,000 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,800 | 3,900 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,781 | 12,880 | +1,099 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 998 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 55,418 | 56,316 | +898 | 0.05 | 0.05 | -0.00 | buy |
| ASSETMARK, INC | 69,218 | 70,082 | +864 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 101,700 | 102,500 | +800 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 34,416 | 35,005 | +589 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 53,638 | 54,175 | +537 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 12,466 | 12,847 | +381 | 0.00 | 0.00 | -0.00 | buy |