| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,922,302 | 9,792,904 | +870,602 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,315,135 | 8,961,288 | +646,153 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,002,122 | 8,958,073 | +955,951 | 0.07 | 0.08 | +0.01 | buy |
| COHEN & STEERS, INC. | 4,881,668 | 4,845,260 | -36,408 | 0.15 | 0.16 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 5,235,991 | 4,001,414 | -1,234,577 | 0.06 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 430,787 | 3,913,346 | +3,482,559 | 0.01 | 0.08 | +0.07 | buy |
| STATE STREET CORP | 3,556,119 | 3,801,146 | +245,027 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 2,807,797 | 3,794,639 | +986,842 | 0.31 | 0.42 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,007,972 | 3,790,130 | +1,782,158 | 0.03 | 0.05 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,563,155 | 3,533,415 | +970,260 | 0.45 | 0.64 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 2,611,518 | 3,304,367 | +692,849 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 718,399 | 2,568,723 | +1,850,324 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,130,784 | 2,292,518 | +161,734 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,173,506 | 2,177,161 | +3,655 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,324,700 | 1,670,000 | +345,300 | 0.05 | 0.06 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,836,565 | 1,606,352 | -2,230,213 | 2.66 | 1.14 | -1.52 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,249,347 | 1,513,687 | -735,660 | 0.02 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 632,396 | 1,482,730 | +850,334 | 0.04 | 0.08 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,367,692 | 1,475,913 | +108,221 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,123,351 | 1,469,753 | +346,402 | 0.03 | 0.04 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,902,437 | 1,457,957 | -444,480 | 0.67 | 0.53 | -0.14 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,294,755 | +1,294,755 | 0.00 | 1.60 | +1.60 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,174,753 | 1,242,848 | +68,095 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,057,267 | 1,239,265 | +181,998 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,080,576 | 1,189,907 | +109,331 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,134,969 | +1,134,969 | 0.00 | 0.05 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 595,474 | 1,029,440 | +433,966 | 0.15 | 0.27 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,051,440 | 1,006,015 | -45,425 | 0.12 | 0.12 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,162,949 | 1,000,000 | -162,949 | 0.03 | 0.03 | -0.00 | sell |
| APG Asset Management US Inc. | 879,877 | 956,127 | +76,250 | 0.11 | 0.13 | +0.02 | buy |
| MetLife Investment Management, LLC | 824,986 | 830,512 | +5,526 | 0.08 | 0.07 | -0.01 | buy |
| Tributary Capital Management, LLC | 810,113 | 779,962 | -30,151 | 1.22 | 1.27 | +0.06 | sell |
| D. E. Shaw & Co., Inc. | 105,056 | 773,355 | +668,299 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 620,213 | 760,430 | +140,217 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 109,711 | 757,725 | +648,014 | 0.02 | 0.19 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 55,983 | 648,318 | +592,335 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 737,429 | 639,817 | -97,612 | 1.00 | 0.78 | -0.22 | sell |
| JPMORGAN CHASE & CO | 786,210 | 615,296 | -170,914 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 667,940 | 614,455 | -53,485 | 0.02 | 0.02 | +0.00 | sell |
| Presima Securities ULC | 664,070 | 601,213 | -62,857 | 2.58 | 2.98 | +0.40 | sell |
| 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 |
| GOLDMAN SACHS GROUP INC | 298,250 | 547,386 | +249,136 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 710,994 | 541,367 | -169,627 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 437,732 | 538,373 | +100,641 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 511,442 | +511,442 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 476,691 | 495,518 | +18,827 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 471,067 | 492,701 | +21,634 | 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 |
| 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 |
| MARSHALL WACE, LLP | 696,195 | 409,182 | -287,013 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 379,613 | 408,091 | +28,478 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 407,037 | 391,684 | -15,353 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 148,206 | 372,590 | +224,384 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 302,100 | 346,200 | +44,100 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 220,510 | 342,410 | +121,900 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 184,911 | 332,755 | +147,844 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 221,920 | 303,619 | +81,699 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 294,780 | +294,780 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,733 | 279,136 | +47,403 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 269,887 | 269,887 | 0 | 0.18 | 0.13 | -0.06 | hold |
| Quantbot Technologies LP | 213,555 | 261,114 | +47,559 | 0.09 | 0.13 | +0.04 | buy |
| Invesco Ltd. | 245,801 | 257,070 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 231,605 | 247,091 | +15,486 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 954,852 | 234,767 | -720,085 | 0.12 | 0.03 | -0.09 | sell |
| FEDERATED HERMES, INC. | 72,278 | 226,741 | +154,463 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 269,887 | 215,026 | -54,861 | 0.18 | 0.11 | -0.08 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 212,831 | +212,831 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 96,450 | 193,566 | +97,116 | 0.16 | 0.23 | +0.07 | buy |
| Investment Management Corp of Ontario | 163,660 | 184,096 | +20,436 | 0.04 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 181,441 | +181,441 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 161,146 | 170,109 | +8,963 | 0.06 | 0.05 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 77,607 | 166,885 | +89,278 | 0.09 | 0.25 | +0.16 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,200 | 162,200 | +148,000 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,825 | 160,095 | +73,270 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 156,000 | 158,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 147,833 | 158,361 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 216,763 | 156,513 | -60,250 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 122,847 | 154,501 | +31,654 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 131,885 | 146,005 | +14,120 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 151,078 | 141,991 | -9,087 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 93,974 | 140,422 | +46,448 | 0.04 | 0.07 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 146,246 | 134,215 | -12,031 | 0.04 | 0.04 | -0.00 | sell |
| GW&K Investment Management, LLC | 134,855 | 133,120 | -1,735 | 0.02 | 0.02 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 130,547 | 130,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 112,244 | 122,114 | +9,870 | 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 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,403 | 118,005 | +1,602 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 125,712 | 117,051 | -8,661 | 0.01 | 0.01 | -0.00 | sell |
| Polaris Capital Management, LLC | 125,600 | 116,000 | -9,600 | 0.14 | 0.14 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 121,669 | 112,662 | -9,007 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 58,762 | 111,307 | +52,545 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 804,951 | 111,217 | -693,734 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 108,583 | +108,583 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,319 | 107,874 | +9,555 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 102,978 | 102,978 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 105,521 | 98,370 | -7,151 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 100,005 | 91,257 | -8,748 | 0.02 | 0.02 | -0.01 | sell |