| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 2,637,597 | +2,637,597 | 0.00 | 1.67 | +1.67 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 79,503 | 1,615,264 | +1,535,761 | 0.00 | 0.02 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,499,848 | +1,499,848 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,666,024 | 3,825,273 | +1,159,249 | 0.04 | 0.05 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 5,437,318 | 6,479,145 | +1,041,827 | 0.06 | 0.06 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,390,038 | 2,325,964 | +935,926 | 0.50 | 0.73 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 151,804 | 1,016,100 | +864,296 | 0.02 | 0.14 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,714,582 | 2,533,454 | +818,872 | 0.07 | 0.11 | +0.04 | buy |
| MARSHALL WACE, LLP | 1,009,106 | 1,634,373 | +625,267 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 605,776 | 1,222,229 | +616,453 | 0.02 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,434 | 635,707 | +562,273 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 565,000 | 1,100,000 | +535,000 | 0.51 | 0.98 | +0.47 | buy |
| ExodusPoint Capital Management, LP | 212,645 | 736,980 | +524,335 | 0.04 | 0.13 | +0.09 | buy |
| STRS OHIO | 13,800 | 511,500 | +497,700 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 251,312 | 720,752 | +469,440 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 452,463 | +452,463 | 0.00 | 0.05 | +0.05 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,004,971 | 2,364,964 | +359,993 | 2.65 | 3.02 | +0.37 | buy |
| TWO SIGMA ADVISERS, LP | 68,300 | 425,800 | +357,500 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 182,932 | 476,116 | +293,184 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 146,616 | 419,048 | +272,432 | 0.04 | 0.10 | +0.06 | buy |
| AlphaQuest LLC | 12,517 | 256,351 | +243,834 | 0.03 | 0.38 | +0.35 | buy |
| CITADEL ADVISORS LLC | 369,024 | 606,897 | +237,873 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 44,663 | 233,657 | +188,994 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 244,469 | 424,096 | +179,627 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,540 | 190,730 | +179,190 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 588,379 | 749,616 | +161,237 | 0.07 | 0.08 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 151,286 | +151,286 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 136,500 | +136,500 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 239,911 | 364,987 | +125,076 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,868,753 | 1,980,800 | +112,047 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 207,950 | 316,890 | +108,940 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 982,741 | 1,078,174 | +95,433 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 94,574 | +94,574 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,016,412 | 3,104,081 | +87,669 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 38,840 | 123,066 | +84,226 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 79,918 | +79,918 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 78,426 | +78,426 | 0.00 | 0.16 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 72,004 | 149,651 | +77,647 | 0.08 | 0.19 | +0.11 | buy |
| DigitalBridge Group, Inc. | 0 | 74,800 | +74,800 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 237,342 | 310,639 | +73,297 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 75,957 | 144,950 | +68,993 | 0.06 | 0.09 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 620,738 | 685,094 | +64,356 | 0.18 | 0.18 | -0.00 | buy |
| Vestcor Inc | 0 | 55,217 | +55,217 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 54,191 | +54,191 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 619,595 | 672,213 | +52,618 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 50,350 | +50,350 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 7,677,320 | 7,725,098 | +47,778 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 70,652 | 107,090 | +36,438 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 36,296 | +36,296 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 33,060 | +33,060 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 41,347 | 72,077 | +30,730 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 29,390 | +29,390 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 29,016 | +29,016 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,636 | +27,636 | 0.00 | 0.03 | +0.03 | buy |
| Crestline Management, LP | 0 | 25,841 | +25,841 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 24,381 | +24,381 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 223,103 | 247,284 | +24,181 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 258,182 | 282,238 | +24,056 | 0.05 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 35,421 | 59,401 | +23,980 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 21,937 | +21,937 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,619 | +19,619 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 115,398 | 133,840 | +18,442 | 0.07 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,075 | 42,590 | +17,515 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,979 | 43,800 | +15,821 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 15,775 | +15,775 | 0.00 | 0.10 | +0.10 | buy |
| Vontobel Holding Ltd. | 0 | 14,653 | +14,653 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,275 | +14,275 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 19,610 | 33,320 | +13,710 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 10,690 | +10,690 | 0.00 | 0.02 | +0.02 | buy |
| Quantum Portfolio Management LLC | 0 | 10,273 | +10,273 | 0.00 | 0.09 | +0.09 | buy |
| M&G Plc | 0 | 10,156 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 10,065 | +10,065 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 118,283 | 126,963 | +8,680 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,005,989 | 1,014,402 | +8,413 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,300 | 85,500 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 91,400 | 98,700 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,794 | 42,578 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 108,970 | 115,660 | +6,690 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,873 | 110,433 | +6,560 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 54,473 | 60,722 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45,959 | 51,272 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 32,651 | 37,774 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 13,206 | 17,008 | +3,802 | 0.11 | 0.14 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 126,922 | 130,547 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,587 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,453 | 20,745 | +3,292 | 0.05 | 0.08 | +0.03 | buy |
| Daiwa Securities Group Inc. | 22,679 | 25,594 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 22,408 | 25,006 | +2,598 | 0.15 | 0.16 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,450 | 25,812 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,280 | 13,363 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 13,314 | 15,331 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,136 | 38,137 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 39,669 | 41,581 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 56,125 | 57,971 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 19,600 | 21,300 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,152 | 11,647 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 35,379 | 36,869 | +1,490 | 0.01 | 0.01 | +0.00 | buy |
| QSV Equity Investors LLC | 76,319 | 77,533 | +1,214 | 1.28 | 1.20 | -0.08 | buy |
| Ameritas Investment Partners, Inc. | 6,764 | 7,878 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 67,799 | 68,842 | +1,043 | 0.00 | 0.00 | -0.00 | buy |