| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,792,904 | 9,314,315 | -478,589 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 8,958,073 | 9,226,348 | +268,275 | 0.08 | 0.08 | +0.00 | buy |
| VANGUARD GROUP INC | 8,961,288 | 8,600,621 | -360,667 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,913,346 | 4,765,135 | +851,789 | 0.08 | 0.10 | +0.02 | buy |
| COHEN & STEERS, INC. | 4,845,260 | 4,316,894 | -528,366 | 0.16 | 0.14 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 1,482,730 | 4,027,188 | +2,544,458 | 0.08 | 0.20 | +0.12 | buy |
| Hudson Bay Capital Management LP | 3,794,639 | 3,956,426 | +161,787 | 0.42 | 0.40 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,790,130 | 3,763,749 | -26,381 | 0.05 | 0.05 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,533,415 | 3,653,585 | +120,170 | 0.64 | 0.64 | -0.00 | buy |
| STATE STREET CORP | 3,801,146 | 3,529,564 | -271,582 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 2,568,723 | 3,098,234 | +529,511 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 372,590 | 3,061,124 | +2,688,534 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,304,367 | 2,637,268 | -667,099 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 111,217 | 2,395,905 | +2,284,688 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,177,161 | 2,288,311 | +111,150 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,001,414 | 2,217,951 | -1,783,463 | 0.04 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,292,518 | 2,167,043 | -125,475 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,670,000 | 1,714,000 | +44,000 | 0.06 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 614,455 | 1,480,643 | +866,188 | 0.02 | 0.04 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,457,957 | 1,479,740 | +21,783 | 0.53 | 0.50 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,469,753 | 1,454,687 | -15,066 | 0.04 | 0.04 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,294,755 | 1,396,293 | +101,538 | 1.60 | 1.73 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,242,848 | 1,270,771 | +27,923 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,239,265 | 1,155,938 | -83,327 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 773,355 | 1,141,726 | +368,371 | 0.01 | 0.02 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 418,024 | 1,080,483 | +662,459 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,134,969 | 1,028,472 | -106,497 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,189,907 | 1,027,804 | -162,103 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,006,015 | 987,918 | -18,097 | 0.12 | 0.12 | -0.00 | sell |
| APG Asset Management US Inc. | 956,127 | 956,127 | 0 | 0.13 | 0.13 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 547,386 | 835,529 | +288,143 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 122,114 | 833,684 | +711,570 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 615,296 | 818,224 | +202,928 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 538,373 | 789,061 | +250,688 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 772,907 | +772,907 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 52,800 | 771,031 | +718,231 | 0.01 | 0.07 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 181,441 | 748,824 | +567,383 | 0.03 | 0.11 | +0.08 | buy |
| Tributary Capital Management, LLC | 779,962 | 725,786 | -54,176 | 1.27 | 1.26 | -0.01 | sell |
| HRT FINANCIAL LP | 332,755 | 693,724 | +360,969 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 760,430 | 684,550 | -75,880 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 670,000 | -330,000 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 648,318 | 647,949 | -369 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 581,910 | 544,672 | -37,238 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 541,367 | 539,437 | -1,930 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 534,113 | +534,113 | 0.00 | 0.58 | +0.58 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 412,996 | 516,530 | +103,534 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 511,442 | 513,457 | +2,015 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 484,948 | 513,365 | +28,417 | 0.03 | 0.03 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,029,440 | 506,241 | -523,199 | 0.27 | 0.13 | -0.13 | sell |
| FRANKLIN RESOURCES INC | 492,701 | 482,475 | -10,226 | 0.00 | 0.00 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 0 | 448,720 | +448,720 | 0.00 | 0.08 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 495,518 | 436,728 | -58,790 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 408,091 | 434,988 | +26,897 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 391,684 | 414,044 | +22,360 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 409,182 | 357,333 | -51,849 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 162,200 | 342,800 | +180,600 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 303,619 | 340,716 | +37,097 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 639,817 | 339,300 | -300,517 | 0.78 | 0.46 | -0.32 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 108,583 | 333,590 | +225,007 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 302,038 | +302,038 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 68 | 294,215 | +294,147 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 279,136 | 281,746 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 257,070 | 276,815 | +19,745 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 107,874 | 269,472 | +161,598 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 247,091 | 264,707 | +17,616 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 234,767 | 263,557 | +28,790 | 0.03 | 0.02 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,288 | 249,573 | +182,285 | 0.01 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,513,687 | 246,441 | -1,267,246 | 0.02 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 154,501 | 230,682 | +76,181 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 193,566 | 225,353 | +31,787 | 0.23 | 0.22 | -0.01 | buy |
| Presima Securities ULC | 601,213 | 218,704 | -382,509 | 2.98 | 2.23 | -0.76 | sell |
| FEDERATED HERMES, INC. | 226,741 | 213,358 | -13,383 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 269,887 | 200,757 | -69,130 | 0.13 | 0.16 | +0.04 | sell |
| DAVIS SELECTED ADVISERS | 342,410 | 189,600 | -152,810 | 0.03 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 158,361 | 185,375 | +27,014 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 184,096 | 184,096 | 0 | 0.05 | 0.04 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 160,095 | 173,492 | +13,397 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 140,422 | 173,322 | +32,900 | 0.07 | 0.08 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 170,109 | 170,109 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Swiss National Bank | 158,400 | 164,700 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 261,114 | 161,613 | -99,501 | 0.13 | 0.09 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 146,005 | 148,263 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,663 | 144,645 | +83,982 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 294,780 | 140,500 | -154,280 | 0.13 | 0.07 | -0.06 | sell |
| DekaBank Deutsche Girozentrale | 130,547 | 130,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW&K Investment Management, LLC | 133,120 | 125,922 | -7,198 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 121,800 | 124,000 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 13,939 | 123,831 | +109,892 | 0.01 | 0.06 | +0.04 | buy |
| RHUMBLINE ADVISERS | 141,991 | 120,224 | -21,767 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 166,885 | 119,803 | -47,082 | 0.25 | 0.18 | -0.07 | sell |
| SEI INVESTMENTS CO | 89,558 | 119,249 | +29,691 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 117,051 | 117,576 | +525 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 112,662 | 117,412 | +4,750 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 134,215 | 116,824 | -17,391 | 0.04 | 0.04 | -0.00 | sell |
| Polaris Capital Management, LLC | 116,000 | 116,000 | 0 | 0.14 | 0.17 | +0.03 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,005 | 114,251 | -3,754 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,981 | 109,328 | +92,347 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 55,520 | 103,139 | +47,619 | 0.04 | 0.06 | +0.03 | buy |
| CAMBIAR INVESTORS LLC | 102,978 | 102,978 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Atom Investors LP | 0 | 102,581 | +102,581 | 0.00 | 0.14 | +0.14 | buy |