| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 21,670,000 | 30,575,000 | +8,905,000 | 0.04 | 0.06 | +0.02 | buy |
| Fort Baker Capital Management LP | 0 | 3,190,000 | +3,190,000 | 0.49 | 0.48 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 73,730 | 1,879,327 | +1,805,597 | 0.01 | 0.27 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 2,624,214 | 4,342,764 | +1,718,550 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,199,000 | 5,659,000 | +1,460,000 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,907,693 | 4,167,770 | +1,260,077 | 0.20 | 0.21 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 1,017,568 | +1,017,568 | 0.00 | 0.24 | +0.24 | buy |
| Jefferies Financial Group Inc. | 0 | 663,684 | +663,684 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 765,975 | 1,399,856 | +633,881 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 23,283 | 643,086 | +619,803 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,187,165 | 6,713,156 | +525,991 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 215,115 | 721,026 | +505,911 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,475,360 | 2,956,436 | +481,076 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 454,685 | +454,685 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,421,491 | 2,861,345 | +439,854 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 2,105,975 | 2,477,608 | +371,633 | 0.01 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 357,502 | +357,502 | 0.00 | 0.26 | +0.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 392,647 | 746,763 | +354,116 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,241,827 | 1,583,457 | +341,630 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 224,337 | 470,767 | +246,430 | 0.01 | 0.01 | +0.01 | buy |
| HGI Capital Management, LLC | 0 | 240,381 | +240,381 | 0.00 | 3.35 | +3.35 | buy |
| LMR Partners LLP | 0 | 225,000 | +225,000 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 31,400 | 230,522 | +199,122 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 136,254 | +136,254 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 333,648 | 463,839 | +130,191 | 0.02 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 950,475 | 1,067,425 | +116,950 | 0.04 | 0.05 | +0.01 | buy |
| Vestcor Inc | 0 | 109,455 | +109,455 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 97,558 | +97,558 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 801,226 | 896,788 | +95,562 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 122,598 | 211,485 | +88,887 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,148,229 | 7,235,318 | +87,089 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,418,159 | 2,504,751 | +86,592 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 44,973 | 128,140 | +83,167 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 254,529 | 335,369 | +80,840 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 12,575 | 87,722 | +75,147 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 62,228 | +62,228 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 61,536 | +61,536 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,110,018 | 2,159,201 | +49,183 | 0.07 | 0.07 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 255,653 | 298,188 | +42,535 | 0.02 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 88,212 | 127,834 | +39,622 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 37,129 | +37,129 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 198,784 | 233,943 | +35,159 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 595,350 | 629,808 | +34,458 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 541,317 | 572,994 | +31,677 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,985 | 46,469 | +30,484 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,213 | +27,213 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,659 | +26,659 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 28,393 | 54,880 | +26,487 | 0.04 | 0.08 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,391 | +26,391 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 21,973 | +21,973 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,773 | 34,004 | +21,231 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Palogic Value Management, L.P. | 174,000 | 194,000 | +20,000 | 0.92 | 1.05 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,920 | 69,808 | +18,888 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 298,787 | 317,254 | +18,467 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,733 | 64,171 | +17,438 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,328 | 55,367 | +17,039 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,415 | +14,415 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,937 | +13,937 | 0.00 | 0.03 | +0.03 | buy |
| EARNEST PARTNERS LLC | 4,922,827 | 4,936,306 | +13,479 | 0.28 | 0.30 | +0.02 | buy |
| US BANCORP \DE\ | 17,838 | 30,501 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,285 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 11,700 | +11,700 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 11,356 | +11,356 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,176 | +11,176 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 57,563 | 68,728 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 24,579 | 35,696 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,937 | 35,995 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,048 | +11,048 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 10,940 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,476 | 40,682 | +10,206 | 0.00 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 149,400 | 159,400 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 17,611 | 26,508 | +8,897 | 0.09 | 0.12 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,341 | +7,341 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 100,782 | 106,583 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 50,903 | 56,571 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 108,572 | 113,963 | +5,391 | 0.03 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,480 | 161,726 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 72,368 | 77,415 | +5,047 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 9,069 | 13,199 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 411 | 3,763 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 79,900 | 83,050 | +3,150 | 0.46 | 0.43 | -0.03 | buy |
| KBC Group NV | 3,914 | 6,732 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,586 | 67,927 | +2,341 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 174,841 | 177,178 | +2,337 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,523 | 22,619 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,981 | 83,899 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 235,312 | 237,012 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,411 | 13,823 | +1,412 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,321 | 2,644 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 6,641 | 7,804 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 396,239 | 397,337 | +1,098 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,035 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 70 | 843 | +773 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 317 | 724 | +407 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,284 | 1,661 | +377 | 0.00 | 0.00 | +0.00 | buy |