| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,666,898 | 5,337,766 | +3,670,868 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,580 | 1,414,372 | +1,161,792 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,644,975 | 4,775,533 | +1,130,558 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 115,001 | 1,238,002 | +1,123,001 | 0.08 | 0.70 | +0.62 | buy |
| STRS OHIO | 38,000 | 636,700 | +598,700 | 0.00 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 733,033 | 1,135,289 | +402,256 | 0.08 | 0.12 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 312,037 | +312,037 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 84,716 | 343,018 | +258,302 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 242,400 | +242,400 | 0.00 | 0.20 | +0.20 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,635,074 | 3,835,385 | +200,311 | 0.70 | 0.63 | -0.07 | buy |
| Allianz Asset Management GmbH | 1,585,854 | 1,780,776 | +194,922 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 233,428 | 414,633 | +181,205 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,753,663 | 1,933,372 | +179,709 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 188,946 | 359,767 | +170,821 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,818,270 | 2,973,148 | +154,878 | 0.14 | 0.13 | -0.01 | buy |
| Qube Research & Technologies Ltd | 374,840 | 516,990 | +142,150 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,035,442 | 2,177,331 | +141,889 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 141,365 | +141,365 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 199,580 | 321,473 | +121,893 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,964,588 | 4,081,978 | +117,390 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,004,652 | 1,120,710 | +116,058 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,551 | 133,579 | +113,028 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 525,653 | 637,454 | +111,801 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,138,600 | 5,247,927 | +109,327 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,756,888 | 1,863,822 | +106,934 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,950,000 | 2,050,000 | +100,000 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 222,549 | 316,854 | +94,305 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 117,543 | 210,513 | +92,970 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 82,422 | +82,422 | 0.00 | 0.08 | +0.08 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 363,066 | 434,106 | +71,040 | 0.11 | 0.11 | +0.00 | buy |
| VANGUARD GROUP INC | 31,650,542 | 31,719,986 | +69,444 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,212 | 275,187 | +63,975 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,880 | 72,852 | +59,972 | 0.01 | 0.06 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 55,525 | +55,525 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 159,754 | 214,563 | +54,809 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 50,335 | +50,335 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 563,747 | 610,149 | +46,402 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 944,810 | 989,052 | +44,242 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 42,703 | +42,703 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 42,371 | +42,371 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 173,058 | 213,563 | +40,505 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 359,939 | 394,676 | +34,737 | 0.10 | 0.10 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 1,765,216 | 1,797,094 | +31,878 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,454 | +28,454 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 181,029 | 206,484 | +25,455 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,045 | +25,045 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 65,557 | 89,327 | +23,770 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,339 | 32,015 | +18,676 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 240,355 | 258,698 | +18,343 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,603,955 | 2,621,319 | +17,364 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,322 | +17,322 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 0 | 15,377 | +15,377 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 7,406 | 21,812 | +14,406 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 13,207 | +13,207 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,360 | 24,730 | +12,370 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 10,798 | +10,798 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 681,246 | 689,703 | +8,457 | 0.05 | 0.05 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 183,417 | 191,835 | +8,418 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104,128 | 111,354 | +7,226 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 5,675 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 16,138 | 20,942 | +4,804 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 4,731 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 63,338 | 67,830 | +4,492 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 515,770 | 520,148 | +4,378 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 40,045 | 44,055 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,775 | 32,631 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 31,119 | 34,956 | +3,837 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,249 | 5,332 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,573 | 7,510 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 239 | 2,150 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,879 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,685 | 114,406 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 54,175 | 55,714 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 292,930 | 294,316 | +1,386 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,763 | 23,943 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 209,625 | 210,788 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,841 | 14,716 | +875 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 776 | 1,528 | +752 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 184,206 | 184,894 | +688 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,479 | 18,146 | +667 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 317,129 | 317,702 | +573 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,762 | 10,200 | +438 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 12,847 | 13,268 | +421 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 116 | 431 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 307 | 553 | +246 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 70,426 | 70,670 | +244 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 1,073 | 1,281 | +208 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 95 | 200 | +105 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 237 | 321 | +84 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,779 | 10,844 | +65 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 793 | 858 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 13,391 | 13,440 | +49 | 0.08 | 0.07 | -0.01 | buy |
| AlphaQuest LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,142 | 19,180 | +38 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 4,992 | 5,022 | +30 | 0.04 | 0.04 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 1,000 | 1,009 | +9 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 21 | 24 | +3 | 0.00 | 0.00 | -0.00 | buy |