| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 108,392 | 2,479,933 | +2,371,541 | 0.00 | 0.01 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 2,066,375 | +2,066,375 | 0.00 | 1.36 | +1.36 | buy |
| CITADEL ADVISORS LLC | 444,799 | 1,655,399 | +1,210,600 | 0.00 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 951,378 | +951,378 | 0.00 | 0.07 | +0.07 | buy |
| DONALD SMITH & CO., INC. | 4,855,122 | 5,756,233 | +901,111 | 1.05 | 1.41 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 1,512,995 | 2,398,066 | +885,071 | 0.00 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 885,028 | +885,028 | 0.00 | 0.51 | +0.51 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,991,625 | 2,820,553 | +828,928 | 0.05 | 0.07 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,453,780 | 3,060,273 | +606,493 | 0.60 | 0.83 | +0.24 | buy |
| Man Group plc | 177,966 | 712,904 | +534,938 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,723,465 | 2,161,489 | +438,024 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 428,380 | +428,380 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 853,978 | 1,254,239 | +400,261 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 526,498 | 882,619 | +356,121 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 134,271 | 460,434 | +326,163 | 0.01 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 1,059,289 | 1,354,062 | +294,773 | 0.10 | 0.14 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 6,054,065 | 6,346,285 | +292,220 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,397,290 | 7,675,770 | +278,480 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 240,053 | 488,403 | +248,350 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 3,099,425 | 3,331,818 | +232,393 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,659 | 331,752 | +231,093 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 21,643,347 | 21,860,728 | +217,381 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 770,395 | 985,899 | +215,504 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 178,921 | 388,028 | +209,107 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 161,800 | +161,800 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,279,104 | 1,412,372 | +133,268 | 4.71 | 4.64 | -0.06 | buy |
| CITIGROUP INC | 130,461 | 263,474 | +133,013 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 101,691 | +101,691 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,592,272 | 3,690,945 | +98,673 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 97,406 | +97,406 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 65,464 | 161,074 | +95,610 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 12,464 | 107,451 | +94,987 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,667 | 123,307 | +90,640 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 72,225 | +72,225 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 271,749 | 332,437 | +60,688 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 426,222 | 479,521 | +53,299 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,148,874 | 2,201,819 | +52,945 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 528 | 49,993 | +49,465 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 841,753 | 890,487 | +48,734 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 159,429 | 201,572 | +42,143 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 41,140 | +41,140 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 39,143 | +39,143 | 0.00 | 0.09 | +0.09 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 38,382 | +38,382 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,823 | 96,530 | +36,707 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 34,751 | +34,751 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 34,325 | +34,325 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 31,416 | +31,416 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 30,598 | +30,598 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 650,000 | 680,000 | +30,000 | 0.32 | 0.27 | -0.05 | buy |
| ALPS ADVISORS INC | 0 | 29,800 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 28,153 | +28,153 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 0 | 27,894 | +27,894 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 25,879 | +25,879 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,823 | +23,823 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,771 | 49,286 | +22,515 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 151,769 | 174,169 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 87,115 | 107,716 | +20,601 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 20,502 | +20,502 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 205,723 | 225,823 | +20,100 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,801 | +19,801 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,478 | 105,076 | +19,598 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,218 | 63,472 | +19,254 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 814,591 | 829,251 | +14,660 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,263 | +14,263 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 187,205 | 201,346 | +14,141 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 28,801 | 42,924 | +14,123 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 186,409 | 200,385 | +13,976 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 48,012 | 60,726 | +12,714 | 0.15 | 0.21 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 129,386 | 141,261 | +11,875 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 29,955 | 41,456 | +11,501 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,926 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 10,913 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,132 | 34,775 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 192,700 | 203,100 | +10,400 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 210,796 | 221,191 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,792 | 115,167 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 35,573 | 45,630 | +10,057 | 0.01 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| CHOREO, LLC | 35,531 | 45,054 | +9,523 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 30,943 | 40,417 | +9,474 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,440 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 86,849 | 96,100 | +9,251 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 38,941 | 47,441 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,260 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 134,607 | 142,418 | +7,811 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14,955 | 22,043 | +7,088 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 62,602 | 67,108 | +4,506 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,311,330 | 1,315,588 | +4,258 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 137,124 | 140,914 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 102,746 | 105,896 | +3,150 | 0.35 | 0.33 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,349 | 16,471 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,253,153 | 3,256,204 | +3,051 | 0.05 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,824 | 86,676 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 26,192 | 28,868 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 11,035 | 13,659 | +2,624 | 0.06 | 0.06 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 2,355 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,242 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 15,798 | 17,594 | +1,796 | 0.00 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |