| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 3,278,540 | 4,800,208 | +1,521,668 | 0.03 | 0.04 | +0.01 | buy |
| Tributary Capital Management, LLC | 0 | 892,818 | +892,818 | 0.00 | 0.98 | +0.98 | buy |
| Hudson Bay Capital Management LP | 452,463 | 1,338,746 | +886,283 | 0.05 | 0.11 | +0.06 | buy |
| DigitalBridge Group, Inc. | 74,800 | 953,968 | +879,168 | 0.10 | 0.98 | +0.88 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,637,597 | 3,449,229 | +811,632 | 1.67 | 2.06 | +0.39 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,325,964 | 3,044,157 | +718,193 | 0.73 | 0.85 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,615,264 | 2,207,703 | +592,439 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 476,116 | 982,249 | +506,133 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 475,164 | +475,164 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 316,890 | 782,976 | +466,086 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,499,848 | 1,929,490 | +429,642 | 0.23 | 0.29 | +0.06 | buy |
| BROOKFIELD Corp /ON/ | 0 | 401,231 | +401,231 | 0.00 | 0.03 | +0.03 | buy |
| Presima Securities ULC | 0 | 359,333 | +359,333 | 0.00 | 1.25 | +1.25 | buy |
| T. Rowe Price Investment Management, Inc. | 6,479,145 | 6,834,118 | +354,973 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 606,897 | 878,200 | +271,303 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 123,066 | 375,103 | +252,037 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,725,098 | 7,959,793 | +234,695 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 672,213 | 881,688 | +209,475 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,784 | 230,897 | +208,113 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,676,301 | 1,882,658 | +206,357 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 749,616 | 949,832 | +200,216 | 0.08 | 0.07 | -0.02 | buy |
| COHEN & STEERS, INC. | 6,471,563 | 6,663,409 | +191,846 | 0.19 | 0.18 | -0.01 | buy |
| NORGES BANK | 30,000 | 214,900 | +184,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 164,100 | +164,100 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 160,111 | +160,111 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 3,104,081 | 3,235,851 | +131,770 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,892 | 154,408 | +129,516 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 0 | 125,600 | +125,600 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 425,800 | 543,500 | +117,700 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,803,501 | 1,908,522 | +105,021 | 0.04 | 0.04 | -0.01 | buy |
| STRS OHIO | 511,500 | 611,600 | +100,100 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 64,139 | +64,139 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 62,393 | +62,393 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 8,088,582 | 8,144,840 | +56,258 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 55,706 | +55,706 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,078,174 | 1,133,552 | +55,378 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 48,949 | +48,949 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 129,625 | 178,146 | +48,521 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,636 | 72,643 | +45,007 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,980,800 | 2,022,772 | +41,972 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 233,657 | 275,487 | +41,830 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 39,770 | +39,770 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 25,841 | 65,254 | +39,413 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,231 | +35,231 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,937 | 53,997 | +32,060 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 25,488 | +25,488 | 0.00 | 0.31 | +0.31 | buy |
| Bank of New York Mellon Corp | 322,246 | 346,688 | +24,442 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 20,580 | +20,580 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,533,454 | 2,553,669 | +20,215 | 0.11 | 0.08 | -0.02 | buy |
| PITCAIRN CO | 0 | 19,497 | +19,497 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 85,624 | 105,073 | +19,449 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,500 | 104,638 | +19,138 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 57,971 | 75,973 | +18,002 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 16,678 | +16,678 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 115,660 | 131,692 | +16,032 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,621 | +14,621 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 0 | 13,966 | +13,966 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,581 | 38,990 | +13,409 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,664 | +12,664 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,696 | 14,297 | +12,601 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,500 | 25,147 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,619 | 30,531 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 10,727 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 0 | 10,118 | +10,118 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 0 | 10,107 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,077 | 81,431 | +9,354 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 144,000 | 152,200 | +8,200 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,296 | 44,116 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,051 | 33,674 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 126,417 | 133,894 | +7,477 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,272 | 57,596 | +6,324 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 98,700 | 105,000 | +6,300 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 3,537 | 9,703 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 111,080 | 116,808 | +5,728 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 38,986 | 44,657 | +5,671 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,430 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,433 | 115,503 | +5,070 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 15,331 | 20,025 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,812 | 30,436 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 33,320 | 37,604 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,935 | 48,896 | +3,961 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,905 | 21,377 | +3,472 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Portfolio Management LLC | 10,273 | 13,363 | +3,090 | 0.09 | 0.10 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,958 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,744 | 72,370 | +2,626 | 0.00 | 0.00 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,690 | 13,182 | +2,492 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 54,308 | 56,742 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 30,062 | 32,369 | +2,307 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 10,156 | 11,861 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,578 | 44,256 | +1,678 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,363 | 14,729 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 21,125 | 22,456 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 17,008 | 18,313 | +1,305 | 0.14 | 0.15 | +0.01 | buy |
| Carmel Capital Partners, LLC | 25,006 | 26,180 | +1,174 | 0.16 | 0.15 | -0.01 | buy |
| ROYAL BANK OF CANADA | 7,206 | 8,289 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,065 | 10,861 | +796 | 0.04 | 0.03 | -0.01 | buy |
| Daiwa Securities Group Inc. | 25,594 | 26,383 | +789 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,619 | 24,400 | +781 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 481 | 950 | +469 | 0.00 | 0.00 | +0.00 | buy |