| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 2,998,123 | 4,817,831 | +1,819,708 | 0.03 | 0.04 | +0.01 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,018,042 | 2,004,971 | +986,929 | 1.63 | 2.65 | +1.02 | buy |
| BROOKFIELD Corp /ON/ | 0 | 564,556 | +564,556 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 24,985 | 588,379 | +563,394 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 1,593,752 | 2,145,972 | +552,220 | 0.05 | 0.06 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,087,341 | 5,437,318 | +349,977 | 0.06 | 0.06 | -0.00 | buy |
| VANGUARD GROUP INC | 7,352,295 | 7,677,320 | +325,025 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 708,625 | 1,009,106 | +300,481 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,420,259 | 1,714,582 | +294,323 | 0.07 | 0.07 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 258,182 | +258,182 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 4,708,866 | 4,957,649 | +248,783 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 401,549 | 620,738 | +219,189 | 0.14 | 0.18 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 212,645 | +212,645 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,705,754 | 1,868,753 | +162,999 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 29,720 | 182,932 | +153,212 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,528 | 146,616 | +144,088 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 225,629 | 369,024 | +143,395 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 118,810 | 251,312 | +132,502 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 120,000 | +120,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 78,078 | 191,122 | +113,044 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,007,072 | 1,113,599 | +106,527 | 0.13 | 0.12 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 82,825 | +82,825 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,553 | 99,689 | +81,136 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 1,439,683 | 1,520,236 | +80,553 | 0.15 | 0.14 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 162,318 | 237,342 | +75,024 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 74,713 | +74,713 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 911,102 | 982,741 | +71,639 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 70,652 | +70,652 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,959,084 | 3,016,412 | +57,328 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 75,155 | 126,922 | +51,767 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,100 | 68,300 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,843 | 54,473 | +43,630 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 38,213 | +38,213 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 31,773 | 67,799 | +36,026 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 31,900 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,109 | 61,985 | +29,876 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 381,682 | 409,904 | +28,222 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 685 | 25,263 | +24,578 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 20,940 | +20,940 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 55,789 | 75,957 | +20,168 | 0.06 | 0.06 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,610 | +19,610 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 19,262 | +19,262 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,453 | +17,453 | 0.00 | 0.05 | +0.05 | buy |
| IFM Investors Pty Ltd | 0 | 16,938 | +16,938 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,898 | +15,898 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 134,914 | 148,753 | +13,839 | 0.02 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 13,605 | +13,605 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,206 | +13,206 | 0.00 | 0.11 | +0.11 | buy |
| AlphaQuest LLC | 0 | 12,517 | +12,517 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,600 | 91,400 | +11,800 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 115,164 | 126,929 | +11,765 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 45,356 | 56,125 | +10,769 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 10,152 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,500 | 44,827 | +9,327 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 89,333 | 97,877 | +8,544 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 135,600 | 144,000 | +8,400 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 215,025 | 223,103 | +8,078 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,859 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,094 | 103,873 | +5,779 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 13,870 | 19,194 | +5,324 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,740 | 45,959 | +5,219 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,132 | +5,132 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 59,050 | 63,240 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 148,100 | 151,804 | +3,704 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,780 | 23,450 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,756 | 41,347 | +3,591 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 26,891 | 29,854 | +2,963 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,591 | 24,547 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,748 | 71,654 | +2,906 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,820 | +2,820 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,381 | 36,136 | +2,755 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 32,680 | 35,379 | +2,699 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,419 | 25,075 | +2,656 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,995 | 23,619 | +2,624 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,208 | 25,581 | +2,373 | 0.00 | 0.00 | -0.00 | buy |
| Carmel Capital Partners, LLC | 20,313 | 22,408 | +2,095 | 0.15 | 0.15 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 603,909 | 605,776 | +1,867 | 0.03 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 18,881 | 20,498 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,455 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,400 | 13,800 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,921 | 11,280 | +1,359 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 12,041 | 13,314 | +1,273 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 20,190 | 21,151 | +961 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 22,182 | 22,679 | +497 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,467 | 12,952 | +485 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 163 | 478 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,592 | 5,841 | +249 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,623 | 2,782 | +159 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,131 | 1,189 | +58 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 32,607 | 32,651 | +44 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,244 | 29,284 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 79,480 | 79,503 | +23 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 1,008 | 1,020 | +12 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,764 | 6,764 | 0 | 0.00 | 0.00 | -0.00 | hold |