| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 9,498,214 | 9,231,046 | -267,168 | 0.37 | 0.31 | -0.05 | sell |
| VANGUARD GROUP INC | 7,352,295 | 7,677,320 | +325,025 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,087,341 | 5,437,318 | +349,977 | 0.06 | 0.06 | -0.00 | buy |
| Long Pond Capital, LP | 5,967,437 | 4,982,060 | -985,377 | 6.31 | 4.34 | -1.97 | sell |
| MORGAN STANLEY | 4,708,866 | 4,957,649 | +248,783 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,998,123 | 4,817,831 | +1,819,708 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,116,068 | 3,499,054 | -617,014 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,187,477 | 3,444,806 | -742,671 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,959,084 | 3,016,412 | +57,328 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,061,129 | 2,666,024 | -395,105 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,593,752 | 2,145,972 | +552,220 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,652,954 | 2,115,188 | -537,766 | 0.02 | 0.01 | -0.01 | sell |
| RUSH ISLAND MANAGEMENT, LP | 1,018,042 | 2,004,971 | +986,929 | 1.63 | 2.65 | +1.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,705,754 | 1,868,753 | +162,999 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,684,784 | 1,768,262 | -916,522 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,420,259 | 1,714,582 | +294,323 | 0.07 | 0.07 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,733,612 | 1,647,672 | -85,940 | 0.30 | 0.26 | -0.03 | sell |
| APG Asset Management US Inc. | 1,439,683 | 1,520,236 | +80,553 | 0.15 | 0.14 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,071,718 | 1,390,038 | -1,681,680 | 1.21 | 0.50 | -0.71 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,007,072 | 1,113,599 | +106,527 | 0.13 | 0.12 | -0.00 | buy |
| MARSHALL WACE, LLP | 708,625 | 1,009,106 | +300,481 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,040,518 | 1,005,989 | -34,529 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 911,102 | 982,741 | +71,639 | 0.00 | 0.00 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 401,549 | 620,738 | +219,189 | 0.14 | 0.18 | +0.05 | buy |
| NORTHERN TRUST CORP | 629,044 | 619,595 | -9,449 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 603,909 | 605,776 | +1,867 | 0.03 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 24,985 | 588,379 | +563,394 | 0.00 | 0.07 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 700,000 | 565,000 | -135,000 | 0.59 | 0.51 | -0.09 | sell |
| BROOKFIELD Corp /ON/ | 0 | 564,556 | +564,556 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 471,647 | 453,985 | -17,662 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 381,682 | 409,904 | +28,222 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 395,192 | 372,651 | -22,541 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 225,629 | 369,024 | +143,395 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 258,182 | +258,182 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 118,810 | 251,312 | +132,502 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 266,218 | 244,469 | -21,749 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 250,673 | 239,911 | -10,762 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 162,318 | 237,342 | +75,024 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 215,025 | 223,103 | +8,078 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 212,645 | +212,645 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 343,886 | 207,950 | -135,936 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 78,078 | 191,122 | +113,044 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 29,720 | 182,932 | +153,212 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 209,314 | 160,965 | -48,349 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 148,100 | 151,804 | +3,704 | 0.02 | 0.02 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 134,914 | 148,753 | +13,839 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,528 | 146,616 | +144,088 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 135,600 | 144,000 | +8,400 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 115,164 | 126,929 | +11,765 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 75,155 | 126,922 | +51,767 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 129,258 | 125,851 | -3,407 | 0.06 | 0.08 | +0.03 | sell |
| Point72 Asset Management, L.P. | 467,781 | 121,048 | -346,733 | 0.02 | 0.01 | -0.02 | sell |
| Employees Retirement System of Texas | 0 | 120,000 | +120,000 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 138,047 | 118,283 | -19,764 | 0.07 | 0.05 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 115,398 | 115,398 | 0 | 0.08 | 0.07 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 161,140 | 108,970 | -52,170 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,094 | 103,873 | +5,779 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 18,553 | 99,689 | +81,136 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 89,333 | 97,877 | +8,544 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 258,600 | 95,400 | -163,200 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 79,600 | 91,400 | +11,800 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 82,825 | +82,825 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 79,480 | 79,503 | +23 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,500 | 77,300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 78,349 | 76,319 | -2,030 | 1.39 | 1.28 | -0.10 | sell |
| Quantbot Technologies LP | 55,789 | 75,957 | +20,168 | 0.06 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 74,713 | +74,713 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 565,848 | 73,434 | -492,414 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 88,908 | 72,004 | -16,904 | 0.13 | 0.08 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,748 | 71,654 | +2,906 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 70,652 | +70,652 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 19,100 | 68,300 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 31,773 | 67,799 | +36,026 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 59,050 | 63,240 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,109 | 61,985 | +29,876 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 59,376 | 59,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 58,556 | 58,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 45,356 | 56,125 | +10,769 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 68,932 | 54,729 | -14,203 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,843 | 54,473 | +43,630 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,623 | 54,169 | -69,454 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,740 | 45,959 | +5,219 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 35,500 | 44,827 | +9,327 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 86,228 | 44,663 | -41,565 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 75,890 | 44,265 | -31,625 | 0.24 | 0.13 | -0.11 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 44,485 | 43,945 | -540 | 0.13 | 0.12 | -0.01 | sell |
| CITIGROUP INC | 37,756 | 41,347 | +3,591 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 44,021 | 39,139 | -4,882 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 75,725 | 38,840 | -36,885 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 38,213 | +38,213 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 38,914 | 37,998 | -916 | 0.01 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,381 | 36,136 | +2,755 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 38,910 | 35,421 | -3,489 | 0.06 | 0.04 | -0.03 | sell |
| State of Alaska, Department of Revenue | 32,680 | 35,379 | +2,699 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 32,607 | 32,651 | +44 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 31,900 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| Campion Asset Management | 31,628 | 31,628 | 0 | 0.45 | 0.40 | -0.05 | hold |
| Resona Asset Management Co.,Ltd. | 26,891 | 29,854 | +2,963 | 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 |
| JANUS HENDERSON GROUP PLC | 28,334 | 27,979 | -355 | 0.00 | 0.00 | -0.00 | sell |