| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 0 | 5,762,000 | +5,762,000 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 2,976,807 | +2,976,807 | 0.00 | 0.20 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,399,856 | 2,308,252 | +908,396 | 0.02 | 0.02 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 575,038 | +575,038 | 0.00 | 1.34 | +1.34 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 541,950 | +541,950 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 0 | 497,661 | +497,661 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,044,180 | 1,537,937 | +493,757 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,879,327 | 2,337,309 | +457,982 | 0.27 | 0.25 | -0.02 | buy |
| Qube Research & Technologies Ltd | 643,086 | 1,072,013 | +428,927 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 0 | 426,886 | +426,886 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 134,473 | 558,842 | +424,369 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 383,644 | +383,644 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 0 | 376,226 | +376,226 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 331,585 | +331,585 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 0 | 329,872 | +329,872 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 834,068 | 1,139,413 | +305,345 | 0.01 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 292,152 | +292,152 | 0.00 | 0.81 | +0.81 | buy |
| Rockefeller Capital Management L.P. | 0 | 267,545 | +267,545 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 262,521 | +262,521 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.60 | +0.60 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,395 | 274,929 | +249,534 | 0.00 | 0.00 | +0.00 | buy |
| H/2 CREDIT MANAGER LP | 0 | 246,483 | +246,483 | 0.00 | 1.15 | +1.15 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 242,066 | +242,066 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 2,024,271 | 2,256,010 | +231,739 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 220,163 | +220,163 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,700 | 219,697 | +217,997 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,956,436 | 3,165,486 | +209,050 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 0 | 195,888 | +195,888 | 0.00 | 4.05 | +4.05 | buy |
| LDR Capital Management LLC | 0 | 190,424 | +190,424 | 0.00 | 4.02 | +4.02 | buy |
| JPMORGAN CHASE & CO | 0 | 182,730 | +182,730 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 160,976 | +160,976 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 149,249 | +149,249 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 397,337 | 544,119 | +146,782 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,659,000 | 5,800,000 | +141,000 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,067,425 | 1,207,570 | +140,145 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 2,477,608 | 2,607,688 | +130,080 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 62,228 | 190,111 | +127,883 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,857 | 138,409 | +127,552 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 127,246 | +127,246 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 126,820 | +126,820 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 569,239 | 690,189 | +120,950 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 4,936,306 | 5,056,675 | +120,369 | 0.30 | 0.25 | -0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 110,629 | +110,629 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 106,358 | +106,358 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 194,000 | 300,000 | +106,000 | 1.05 | 1.34 | +0.29 | buy |
| H/2 CREDIT MANAGER LP | 0 | 104,015 | +104,015 | 0.00 | 0.47 | +0.47 | buy |
| COHEN & STEERS, INC. | 0 | 103,196 | +103,196 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,367 | 154,320 | +98,953 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 98,002 | +98,002 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 97,973 | +97,973 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 97,295 | +97,295 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,713,156 | 6,807,602 | +94,446 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,004,891 | 3,091,869 | +86,978 | 0.00 | 0.00 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 85,891 | +85,891 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 82,259 | +82,259 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 298,188 | 379,531 | +81,343 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,612,865 | 1,693,049 | +80,184 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,377,458 | 3,455,686 | +78,228 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,808 | 145,399 | +75,591 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 70,971 | +70,971 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 69,146 | +69,146 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 66,946 | +66,946 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 537,217 | 601,132 | +63,915 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 61,292 | +61,292 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 230,522 | 291,081 | +60,559 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 60,497 | +60,497 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,456 | +60,456 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,004 | 93,371 | +59,367 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 58,460 | +58,460 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 642,809 | 700,614 | +57,805 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,906 | 91,489 | +57,583 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 56,138 | +56,138 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 55,907 | +55,907 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 54,108 | +54,108 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 53,943 | +53,943 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 211,485 | 263,594 | +52,109 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,504,751 | 2,556,288 | +51,537 | 0.01 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 47,837 | 99,191 | +51,354 | 0.08 | 0.09 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 50,306 | +50,306 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 611,305 | 659,945 | +48,640 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.00 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 40,594 | +40,594 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 38,871 | +38,871 | 0.00 | 0.17 | +0.17 | buy |
| One Capital Management, LLC | 0 | 38,626 | +38,626 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,414 | +38,414 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 61,536 | 93,306 | +31,770 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 125,000 | 156,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 37,955 | 68,857 | +30,902 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 29,555 | +29,555 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,465 | +28,465 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 14,415 | 40,372 | +25,957 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 25,943 | +25,943 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 225,000 | 250,000 | +25,000 | 0.05 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 24,360 | +24,360 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 98,289 | 121,949 | +23,660 | 0.17 | 0.15 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,682 | 62,382 | +21,700 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 21,759 | 43,296 | +21,537 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,364 | 62,578 | +21,214 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 40,000 | 60,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |