| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 275,483 | 2,268,828 | +1,993,345 | 0.00 | 0.01 | +0.01 | buy |
| GRS Advisors, LLC | 1,098,474 | 2,678,153 | +1,579,679 | 0.98 | 2.15 | +1.17 | buy |
| H/2 CREDIT MANAGER LP | 3,741,445 | 5,075,150 | +1,333,705 | 8.63 | 10.41 | +1.78 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,285,489 | +1,285,489 | 0.00 | 0.64 | +0.64 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,648,805 | 2,748,875 | +1,100,070 | 0.26 | 0.32 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 903,828 | +903,828 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 6,953,022 | 7,854,094 | +901,072 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,973 | 750,823 | +737,850 | 0.02 | 0.27 | +0.25 | buy |
| BlackRock, Inc. | 38,473,840 | 39,196,454 | +722,614 | 0.01 | 0.01 | -0.00 | buy |
| Sophron Capital Management L.P. | 1,086,507 | 1,780,997 | +694,490 | 3.88 | 4.67 | +0.80 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,283,922 | 5,967,761 | +683,839 | 0.50 | 0.48 | -0.03 | buy |
| UBS Group AG | 608,520 | 1,231,679 | +623,159 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,208,697 | 2,682,395 | +473,698 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 460,000 | +460,000 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 835,000 | 1,200,000 | +365,000 | 0.29 | 0.42 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 778,000 | 1,136,920 | +358,920 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 347,218 | +347,218 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 204,463 | 540,335 | +335,872 | 0.06 | 0.14 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 311,027 | +311,027 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 164,150 | 426,620 | +262,470 | 0.03 | 0.07 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 8,576,077 | 8,812,253 | +236,176 | 0.29 | 0.27 | -0.02 | buy |
| HSBC HOLDINGS PLC | 181,802 | 402,720 | +220,918 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 0 | 217,361 | +217,361 | 0.00 | 0.14 | +0.14 | buy |
| Hudson Bay Capital Management LP | 281,148 | 488,735 | +207,587 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 202,800 | +202,800 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 191,405 | +191,405 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 273,067 | 456,037 | +182,970 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 879,852 | 1,056,761 | +176,909 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,103,448 | 6,276,221 | +172,773 | 0.07 | 0.06 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 211,609 | 371,600 | +159,991 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,767 | 193,393 | +159,626 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 517,165 | 658,333 | +141,168 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,239,709 | 5,373,146 | +133,437 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 86,359 | 216,810 | +130,451 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,598 | 250,665 | +130,067 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 228,752 | 330,965 | +102,213 | 0.06 | 0.08 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 97,744 | +97,744 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 94,385 | +94,385 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 178,566 | 263,371 | +84,805 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,029 | 132,649 | +79,620 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 518,688 | 589,109 | +70,421 | 1.65 | 1.20 | -0.45 | buy |
| Engineers Gate Manager LP | 69,389 | 133,920 | +64,531 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 59,122 | +59,122 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 771,918 | 824,862 | +52,944 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 52,194 | +52,194 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 51,140 | +51,140 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,279,283 | 1,327,841 | +48,558 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,230 | 65,376 | +45,146 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 39,400 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 629,062 | 665,423 | +36,361 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 301,813 | 337,886 | +36,073 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 59,188 | 91,486 | +32,298 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 202,493 | 233,671 | +31,178 | 0.44 | 0.40 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,375,829 | 1,406,955 | +31,126 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,250,978 | 3,278,297 | +27,319 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 19,363 | 45,910 | +26,547 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 33,272 | 57,347 | +24,075 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,010,593 | 1,034,246 | +23,653 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 447,735 | 469,402 | +21,667 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 21,500 | +21,500 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,327 | 159,557 | +21,230 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,739 | 33,334 | +19,595 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 17,774 | +17,774 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,681,669 | 1,697,220 | +15,551 | 0.39 | 0.37 | -0.01 | buy |
| Quantinno Capital Management LP | 0 | 15,021 | +15,021 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 14,360 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 13,298 | +13,298 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,590 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,971,465 | 2,983,475 | +12,010 | 0.01 | 0.01 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 11,917 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,882 | +10,882 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 44,256 | 52,946 | +8,690 | 0.04 | 0.05 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 82,217 | 90,437 | +8,220 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 43,203 | 50,782 | +7,579 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 282,224 | 289,324 | +7,100 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 60 | 6,873 | +6,813 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 69,071 | 75,441 | +6,370 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 82,570 | 88,930 | +6,360 | 0.26 | 0.24 | -0.02 | buy |
| Vident Advisory, LLC | 17,116 | 23,343 | +6,227 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,701 | 123,672 | +5,971 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,633 | 18,441 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,484 | +5,484 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 111,112 | 116,472 | +5,360 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,100 | 53,400 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 201,108 | 205,108 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 103,424 | 107,378 | +3,954 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,738 | 35,107 | +3,369 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,256 | 137,337 | +3,081 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 8,600,791 | 8,603,668 | +2,877 | 0.26 | 0.23 | -0.03 | buy |
| Diversified Trust Co | 33,285 | 36,033 | +2,748 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 23,773 | 26,307 | +2,534 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,107 | 53,632 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,449 | 11,941 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,443 | 3,699 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 68,893 | 70,929 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 84,288 | 86,304 | +2,016 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 124,320 | 126,221 | +1,901 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 105,987 | 107,860 | +1,873 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 39,187 | 40,822 | +1,635 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 281,080 | 282,596 | +1,516 | 0.01 | 0.01 | -0.00 | buy |