| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,120,710 | 8,355,572 | +7,234,862 | 0.01 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 897,580 | 6,972,612 | +6,075,032 | 0.01 | 0.08 | +0.07 | buy |
| GRS Advisors, LLC | 0 | 1,940,880 | +1,940,880 | 0.00 | 2.27 | +2.27 | buy |
| Woodline Partners LP | 0 | 1,461,867 | +1,461,867 | 0.00 | 0.12 | +0.12 | buy |
| Hazelview Securities Inc. | 12,430 | 1,456,622 | +1,444,192 | 0.02 | 3.21 | +3.19 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,322,042 | +1,322,042 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 5,337,766 | 6,567,535 | +1,229,769 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 37,261,207 | 38,135,323 | +874,116 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,835,385 | 4,686,489 | +851,104 | 0.63 | 0.98 | +0.35 | buy |
| APG Asset Management US Inc. | 0 | 662,011 | +662,011 | 0.00 | 0.06 | +0.06 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 653,260 | +653,260 | 0.00 | 1.25 | +1.25 | buy |
| H/2 CREDIT MANAGER LP | 2,188,210 | 2,788,210 | +600,000 | 5.83 | 8.43 | +2.60 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 107,300 | 645,500 | +538,200 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,621,319 | 3,159,408 | +538,089 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 414,633 | 937,451 | +522,818 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,622,723 | 2,091,809 | +469,086 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 339,528 | +339,528 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 336,605 | +336,605 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 1,933,372 | 2,243,670 | +310,298 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 168,156 | 449,678 | +281,522 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 989,052 | 1,229,179 | +240,127 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,624,468 | 2,853,280 | +228,812 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 11,799,298 | 12,018,631 | +219,333 | 0.00 | 0.01 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 187,440 | +187,440 | 0.00 | 0.41 | +0.41 | buy |
| Amundi | 642,327 | 819,516 | +177,189 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 176,342 | +176,342 | 0.00 | 0.01 | +0.01 | buy |
| Carrera Capital Advisors | 0 | 140,842 | +140,842 | 0.00 | 0.39 | +0.39 | buy |
| Holocene Advisors, LP | 50,335 | 183,330 | +132,995 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 343,018 | 468,420 | +125,402 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 210,788 | 318,223 | +107,435 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,135,289 | 1,242,045 | +106,756 | 0.12 | 0.15 | +0.03 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 91,924 | +91,924 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,722 | 118,373 | +87,651 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 42,371 | 127,195 | +84,824 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,920 | 133,649 | +76,729 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,081,978 | 4,156,930 | +74,952 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 431,450 | 500,551 | +69,101 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,231 | 167,054 | +59,823 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,329,005 | 2,387,239 | +58,234 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 206,484 | 260,224 | +53,740 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,015 | 82,557 | +50,542 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 50,062 | +50,062 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,168 | 128,298 | +42,130 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 79,193 | 108,666 | +29,473 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 44,055 | 71,833 | +27,778 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 24,211 | +24,211 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 23,300 | +23,300 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 21,449 | +21,449 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 316,854 | 336,686 | +19,832 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,525 | 75,229 | +19,704 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,036 | +19,036 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 42,435 | 61,250 | +18,815 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 610,149 | 628,941 | +18,792 | 0.03 | 0.03 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 18,500 | +18,500 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 253,900 | 271,125 | +17,225 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 191,835 | 208,664 | +16,829 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,063 | +16,063 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,158 | +14,158 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 70,670 | 84,116 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,406 | 127,765 | +13,359 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 141,365 | 153,930 | +12,565 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 258,698 | 270,573 | +11,875 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 116,927 | 128,717 | +11,790 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 89,327 | 100,360 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,629 | 16,934 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 184,894 | 193,425 | +8,531 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 4,731 | 11,365 | +6,634 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 10,798 | 16,529 | +5,731 | 0.03 | 0.04 | +0.02 | buy |
| Sterling Capital Management LLC | 708 | 6,409 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 35,800 | 40,697 | +4,897 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 23,705 | 28,329 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 340,929 | 345,449 | +4,520 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,354 | 115,751 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 34,956 | 38,526 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 5,869 | 9,118 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,754 | +2,754 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 28,824 | 31,473 | +2,649 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 553 | 3,001 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 20,942 | 23,323 | +2,381 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 377,649 | 379,949 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,528 | 3,271 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,268 | 14,709 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 13,532 | 14,808 | +1,276 | 0.03 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,631 | 33,889 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 13,440 | 14,409 | +969 | 0.07 | 0.09 | +0.01 | buy |
| Penserra Capital Management LLC | 13,415 | 14,358 | +943 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 321 | 1,137 | +816 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 34,993 | 35,803 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 136 | 777 | +641 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,424 | 1,832 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 14,716 | 15,104 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 55,714 | 56,063 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,500 | 11,814 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,568 | 15,877 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 5,022 | 5,312 | +290 | 0.04 | 0.05 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 24 | 194 | +170 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,200 | 10,313 | +113 | 0.00 | 0.00 | +0.00 | buy |