| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 4,800,208 | 7,741,808 | +2,941,600 | 0.04 | 0.07 | +0.03 | buy |
| BlackRock, Inc. | 8,144,840 | 9,582,932 | +1,438,092 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 25,882 | 1,428,423 | +1,402,541 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 48,896 | 1,023,171 | +974,275 | 0.00 | 0.09 | +0.08 | buy |
| Hudson Bay Capital Management LP | 1,338,746 | 1,945,031 | +606,285 | 0.11 | 0.20 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 592,855 | +592,855 | 0.00 | 0.02 | +0.02 | buy |
| Waterfront Capital Partners, LLC | 0 | 523,240 | +523,240 | 0.00 | 1.42 | +1.42 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,929,490 | 2,388,977 | +459,487 | 0.29 | 0.39 | +0.10 | buy |
| VANGUARD GROUP INC | 7,959,793 | 8,275,681 | +315,888 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 359,333 | 674,061 | +314,728 | 1.25 | 2.39 | +1.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 263,132 | +263,132 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 272,210 | 482,767 | +210,557 | 0.04 | 0.07 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,207,703 | 2,389,583 | +181,880 | 0.02 | 0.03 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 179,173 | +179,173 | 0.00 | 0.03 | +0.03 | buy |
| DigitalBridge Group, Inc. | 953,968 | 1,132,429 | +178,461 | 0.98 | 1.14 | +0.17 | buy |
| COHEN & STEERS, INC. | 6,663,409 | 6,827,805 | +164,396 | 0.18 | 0.20 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 164,100 | 327,100 | +163,000 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,235,851 | 3,394,714 | +158,863 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 150,716 | +150,716 | 0.00 | 0.05 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,044,157 | 3,160,507 | +116,350 | 0.85 | 1.04 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,022,772 | 2,138,983 | +116,211 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 0 | 114,960 | +114,960 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 62,393 | 170,667 | +108,274 | 0.04 | 0.12 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 971,325 | 1,070,944 | +99,619 | 0.09 | 0.12 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 990,693 | 1,081,180 | +90,487 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,882,658 | 1,972,806 | +90,148 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 350,218 | 436,938 | +86,720 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,231 | 101,875 | +66,644 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 75,973 | 136,582 | +60,609 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 210,431 | 269,217 | +58,786 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 58,544 | +58,544 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 100,699 | 154,357 | +53,658 | 0.05 | 0.08 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 51,649 | +51,649 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 45,271 | +45,271 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 178,146 | 222,226 | +44,080 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 272,967 | 316,631 | +43,664 | 0.04 | 0.07 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 43,148 | +43,148 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 525,411 | 567,532 | +42,121 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 372,294 | 411,901 | +39,607 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 68,726 | 103,724 | +34,998 | 0.11 | 0.15 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 543,500 | 577,300 | +33,800 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 33,600 | +33,600 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 982,249 | 1,014,719 | +32,470 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 247,475 | 276,723 | +29,248 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,289 | 36,730 | +28,441 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,703 | 37,724 | +28,021 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 27,899 | +27,899 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,706 | 83,178 | +27,472 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 25,600 | +25,600 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 154,408 | 173,642 | +19,234 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,194 | +18,194 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 375,103 | 392,925 | +17,822 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 482,158 | 499,346 | +17,188 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 105,073 | 120,459 | +15,386 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,674 | 48,970 | +15,296 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 881,688 | 895,119 | +13,431 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,595 | 14,802 | +13,207 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,449 | 24,621 | +12,172 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,888 | +11,888 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,638 | 37,433 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 0 | 10,573 | +10,573 | 0.00 | 0.09 | +0.09 | buy |
| Metis Global Partners, LLC | 0 | 10,339 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,678 | 26,617 | +9,939 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,530 | 75,284 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,116 | 52,976 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 81,431 | 89,633 | +8,202 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 53,997 | 62,176 | +8,179 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 105,000 | 111,500 | +6,500 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,476 | 8,382 | +5,906 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 152,200 | 158,100 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,436 | 35,392 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 346,688 | 351,416 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,256 | 48,757 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 131,692 | 135,946 | +4,254 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,531 | 34,631 | +4,100 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,266 | 14,288 | +4,022 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 10,107 | 13,785 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,661 | +3,661 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 32,369 | 35,338 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 37,232 | 39,750 | +2,518 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 15,279 | 17,613 | +2,334 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,990 | 41,262 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,133,552 | 1,135,771 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 230,897 | 232,621 | +1,724 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 20,025 | 21,731 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 38,662 | 40,168 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,480 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,178 | 5,644 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 26,383 | 27,846 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 19,497 | 20,957 | +1,460 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,729 | 16,178 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 13,182 | 14,606 | +1,424 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,147 | 26,456 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 950 | 2,150 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,828 | 77,943 | +1,115 | 0.00 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,400 | 25,465 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,264 | 2,253 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,456 | 23,401 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 324 | 1,244 | +920 | 0.00 | 0.00 | +0.00 | buy |