| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 430,787 | 3,913,346 | +3,482,559 | 0.01 | 0.08 | +0.07 | buy |
| Nuveen, LLC | 718,399 | 2,568,723 | +1,850,324 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,007,972 | 3,790,130 | +1,782,158 | 0.03 | 0.05 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,294,755 | +1,294,755 | 0.00 | 1.60 | +1.60 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,134,969 | +1,134,969 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 2,807,797 | 3,794,639 | +986,842 | 0.31 | 0.42 | +0.10 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,563,155 | 3,533,415 | +970,260 | 0.45 | 0.64 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,002,122 | 8,958,073 | +955,951 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 8,922,302 | 9,792,904 | +870,602 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 632,396 | 1,482,730 | +850,334 | 0.04 | 0.08 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 2,611,518 | 3,304,367 | +692,849 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 105,056 | 773,355 | +668,299 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 109,711 | 757,725 | +648,014 | 0.02 | 0.19 | +0.17 | buy |
| VANGUARD GROUP INC | 8,315,135 | 8,961,288 | +646,153 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,983 | 648,318 | +592,335 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 511,442 | +511,442 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,648 | 581,910 | +506,262 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 28,791 | 484,948 | +456,157 | 0.00 | 0.03 | +0.03 | buy |
| Burkehill Global Management, LP | 0 | 450,000 | +450,000 | 0.00 | 0.46 | +0.46 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 595,474 | 1,029,440 | +433,966 | 0.15 | 0.27 | +0.11 | buy |
| BROOKFIELD Corp /ON/ | 0 | 418,024 | +418,024 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,000 | 412,996 | +356,996 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,123,351 | 1,469,753 | +346,402 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,324,700 | 1,670,000 | +345,300 | 0.05 | 0.06 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 294,780 | +294,780 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 298,250 | 547,386 | +249,136 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,556,119 | 3,801,146 | +245,027 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,206 | 372,590 | +224,384 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 212,831 | +212,831 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,057,267 | 1,239,265 | +181,998 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 181,441 | +181,441 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,130,784 | 2,292,518 | +161,734 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 72,278 | 226,741 | +154,463 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,200 | 162,200 | +148,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 184,911 | 332,755 | +147,844 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 620,213 | 760,430 | +140,217 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 220,510 | 342,410 | +121,900 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,080,576 | 1,189,907 | +109,331 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 108,583 | +108,583 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,367,692 | 1,475,913 | +108,221 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 437,732 | 538,373 | +100,641 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 96,450 | 193,566 | +97,116 | 0.16 | 0.23 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 77,607 | 166,885 | +89,278 | 0.09 | 0.25 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 85,381 | +85,381 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 221,920 | 303,619 | +81,699 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 879,877 | 956,127 | +76,250 | 0.11 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,825 | 160,095 | +73,270 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 72,100 | +72,100 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 71,459 | +71,459 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,174,753 | 1,242,848 | +68,095 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 55,520 | +55,520 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 58,762 | 111,307 | +52,545 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 213,555 | 261,114 | +47,559 | 0.09 | 0.13 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,733 | 279,136 | +47,403 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 93,974 | 140,422 | +46,448 | 0.04 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 302,100 | 346,200 | +44,100 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 45,120 | 79,454 | +34,334 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 122,847 | 154,501 | +31,654 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 40,212 | 70,000 | +29,788 | 0.09 | 0.19 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 28,980 | +28,980 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 379,613 | 408,091 | +28,478 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 27,235 | +27,235 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,854 | +26,854 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 50,806 | 76,677 | +25,871 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 65,895 | 89,558 | +23,663 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,922 | +21,922 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 471,067 | 492,701 | +21,634 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 163,660 | 184,096 | +20,436 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 476,691 | 495,518 | +18,827 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 231,605 | 247,091 | +15,486 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 131,885 | 146,005 | +14,120 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,119 | +14,119 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 40,976 | 54,481 | +13,505 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 20,958 | 34,121 | +13,163 | 0.04 | 0.07 | +0.03 | buy |
| M&G Plc | 0 | 12,082 | +12,082 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 11,827 | +11,827 | 0.00 | 0.35 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,670 | 37,047 | +11,377 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 245,801 | 257,070 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,857 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,584 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 147,833 | 158,361 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 112,244 | 122,114 | +9,870 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,972 | 50,825 | +9,853 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,319 | 107,874 | +9,555 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 161,146 | 170,109 | +8,963 | 0.06 | 0.05 | -0.01 | buy |
| Amundi | 39,893 | 48,843 | +8,950 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,802 | 80,695 | +8,893 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 8,827 | +8,827 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 24,562 | 31,978 | +7,416 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,510 | 24,789 | +6,279 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 39,830 | 46,010 | +6,180 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,680 | 27,538 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 824,986 | 830,512 | +5,526 | 0.08 | 0.07 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,034 | 53,297 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 18,056 | 23,098 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 116,800 | 121,800 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 13,488 | 18,426 | +4,938 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,596 | 62,396 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,334 | 15,798 | +4,464 | 0.00 | 0.00 | -0.00 | buy |