| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,088,582 | 8,144,840 | +56,258 | 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 |
| T. Rowe Price Investment Management, Inc. | 6,479,145 | 6,834,118 | +354,973 | 0.06 | 0.06 | -0.00 | buy |
| COHEN & STEERS, INC. | 6,471,563 | 6,663,409 | +191,846 | 0.19 | 0.18 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,278,540 | 4,800,208 | +1,521,668 | 0.03 | 0.04 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,637,597 | 3,449,229 | +811,632 | 1.67 | 2.06 | +0.39 | buy |
| STATE STREET CORP | 3,104,081 | 3,235,851 | +131,770 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,325,964 | 3,044,157 | +718,193 | 0.73 | 0.85 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 3,196,642 | 2,845,453 | -351,189 | 0.02 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,533,454 | 2,553,669 | +20,215 | 0.11 | 0.08 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,615,264 | 2,207,703 | +592,439 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,980,800 | 2,022,772 | +41,972 | 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 |
| Russell Investments Group, Ltd. | 1,803,501 | 1,908,522 | +105,021 | 0.04 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,676,301 | 1,882,658 | +206,357 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,825,273 | 1,761,411 | -2,063,862 | 0.05 | 0.02 | -0.03 | sell |
| Hudson Bay Capital Management LP | 452,463 | 1,338,746 | +886,283 | 0.05 | 0.11 | +0.06 | buy |
| APG Asset Management US Inc. | 1,164,563 | 1,139,263 | -25,300 | 0.13 | 0.12 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,078,174 | 1,133,552 | +55,378 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,634,373 | 1,128,131 | -506,242 | 0.04 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,014,402 | 990,693 | -23,709 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 476,116 | 982,249 | +506,133 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,085,373 | 971,325 | -114,048 | 0.12 | 0.09 | -0.03 | sell |
| DigitalBridge Group, Inc. | 74,800 | 953,968 | +879,168 | 0.10 | 0.98 | +0.88 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,222,229 | 953,184 | -269,045 | 0.05 | 0.03 | -0.01 | sell |
| Verition Fund Management LLC | 749,616 | 949,832 | +200,216 | 0.08 | 0.07 | -0.02 | buy |
| Tributary Capital Management, LLC | 0 | 892,818 | +892,818 | 0.00 | 0.98 | +0.98 | buy |
| NORTHERN TRUST CORP | 672,213 | 881,688 | +209,475 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 606,897 | 878,200 | +271,303 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,016,100 | 822,646 | -193,454 | 0.14 | 0.07 | -0.06 | sell |
| JPMORGAN CHASE & CO | 316,890 | 782,976 | +466,086 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 1,100,000 | 700,000 | -400,000 | 0.98 | 0.38 | -0.60 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 685,094 | 669,585 | -15,509 | 0.18 | 0.17 | -0.01 | sell |
| MORGAN STANLEY | 960,279 | 626,692 | -333,587 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 511,500 | 611,600 | +100,100 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 425,800 | 543,500 | +117,700 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 635,707 | 525,411 | -110,296 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 720,752 | 482,158 | -238,594 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 475,164 | +475,164 | 0.00 | 0.01 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 401,231 | +401,231 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 123,066 | 375,103 | +252,037 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 415,033 | 372,294 | -42,739 | 0.00 | 0.00 | -0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 2,364,964 | 370,640 | -1,994,324 | 3.02 | 0.35 | -2.67 | sell |
| Presima Securities ULC | 0 | 359,333 | +359,333 | 0.00 | 1.25 | +1.25 | buy |
| FRANKLIN RESOURCES INC | 358,490 | 350,218 | -8,272 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 322,246 | 346,688 | +24,442 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 419,048 | 303,025 | -116,023 | 0.10 | 0.07 | -0.04 | sell |
| UBS Group AG | 233,657 | 275,487 | +41,830 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 736,980 | 272,967 | -464,013 | 0.13 | 0.04 | -0.09 | sell |
| TUDOR INVESTMENT CORP ET AL | 282,238 | 272,210 | -10,028 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 247,284 | 247,475 | +191 | 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 |
| NORGES BANK | 30,000 | 214,900 | +184,900 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 364,987 | 210,431 | -154,556 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 129,625 | 178,146 | +48,521 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 24,892 | 154,408 | +129,516 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 144,000 | 152,200 | +8,200 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 126,417 | 133,894 | +7,477 | 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 |
| DekaBank Deutsche Girozentrale | 130,547 | 130,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 0 | 125,600 | +125,600 | 0.00 | 0.09 | +0.09 | buy |
| CAMBIAR INVESTORS LLC | 133,840 | 123,290 | -10,550 | 0.09 | 0.07 | -0.02 | sell |
| Asset Management One Co., Ltd. | 111,080 | 116,808 | +5,728 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,433 | 115,503 | +5,070 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 149,651 | 110,186 | -39,465 | 0.19 | 0.12 | -0.07 | sell |
| AlphaQuest LLC | 256,351 | 109,582 | -146,769 | 0.38 | 0.21 | -0.17 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 126,963 | 107,801 | -19,162 | 0.05 | 0.03 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 85,624 | 105,073 | +19,449 | 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 |
| VICTORY CAPITAL MANAGEMENT INC | 85,500 | 104,638 | +19,138 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 144,950 | 100,699 | -44,251 | 0.09 | 0.05 | -0.04 | sell |
| Engineers Gate Manager LP | 107,090 | 93,344 | -13,746 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 72,077 | 81,431 | +9,354 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 94,574 | 76,828 | -17,746 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 57,971 | 75,973 | +18,002 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 424,096 | 73,660 | -350,436 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 27,636 | 72,643 | +45,007 | 0.03 | 0.07 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,744 | 72,370 | +2,626 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 78,426 | 68,726 | -9,700 | 0.16 | 0.11 | -0.04 | sell |
| Crestline Management, LP | 25,841 | 65,254 | +39,413 | 0.02 | 0.03 | +0.01 | 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 |
| Ensign Peak Advisors, Inc | 58,556 | 58,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,272 | 57,596 | +6,324 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 54,308 | 56,742 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 55,706 | +55,706 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,937 | 53,997 | +32,060 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 58,990 | 51,458 | -7,532 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 59,401 | 48,965 | -10,436 | 0.05 | 0.02 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 48,949 | +48,949 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 44,935 | 48,896 | +3,961 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 38,986 | 44,657 | +5,671 | 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 |
| AMERIPRISE FINANCIAL INC | 36,296 | 44,116 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 39,770 | +39,770 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,581 | 38,990 | +13,409 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 41,581 | 38,662 | -2,919 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 68,842 | 38,148 | -30,694 | 0.00 | 0.00 | -0.00 | sell |