| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waterfront Capital Partners, LLC | 0 | 870,000 | +870,000 | 0.00 | 1.95 | +1.95 | buy |
| JENNISON ASSOCIATES LLC | 1,092,361 | 1,917,908 | +825,547 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,633 | 700,290 | +675,657 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 641,143 | +641,143 | 0.00 | 0.19 | +0.19 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,318,469 | 1,841,033 | +522,564 | 1.73 | 2.52 | +0.79 | buy |
| AMERIPRISE FINANCIAL INC | 434,641 | 944,922 | +510,281 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 22,896,977 | 23,353,228 | +456,251 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 442,730 | +442,730 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 425,000 | +425,000 | 0.00 | 0.47 | +0.47 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 400,991 | +400,991 | 0.00 | 0.18 | +0.18 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,499,289 | 4,898,757 | +399,468 | 1.22 | 1.30 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 360,795 | +360,795 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 716,334 | 1,039,145 | +322,811 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 259,095 | 512,246 | +253,151 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,365,959 | 1,616,005 | +250,046 | 0.04 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,579 | 194,400 | +188,821 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,931 | 266,531 | +171,600 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 28,295 | 185,283 | +156,988 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 591,839 | 744,555 | +152,716 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,457,985 | 1,595,971 | +137,986 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,697 | 246,382 | +136,685 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 53,550 | 184,265 | +130,715 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 275,112 | 399,363 | +124,251 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 41,402 | 161,432 | +120,030 | 0.01 | 0.04 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,153,261 | 1,259,561 | +106,300 | 0.34 | 0.36 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 382,179 | 486,179 | +104,000 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,662,237 | 2,763,431 | +101,194 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 288,379 | 389,236 | +100,857 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,289,723 | 2,389,650 | +99,927 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,845,778 | 3,943,752 | +97,974 | 0.09 | 0.09 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 92,630 | +92,630 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,580 | 95,218 | +85,638 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 808,432 | 891,526 | +83,094 | 0.11 | 0.13 | +0.01 | buy |
| PineBridge Investments, L.P. | 169,273 | 248,687 | +79,414 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 242,981 | 321,403 | +78,422 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 74,083 | 142,719 | +68,636 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 62,012 | +62,012 | 0.00 | 0.25 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 44,085 | 104,697 | +60,612 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 25,335 | 83,161 | +57,826 | 0.13 | 0.35 | +0.22 | buy |
| JPMORGAN CHASE & CO | 1,858,642 | 1,911,491 | +52,849 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 46,108 | +46,108 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 576,963 | 616,183 | +39,220 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 23,851 | 62,617 | +38,766 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 38,704 | +38,704 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,097 | 194,194 | +36,097 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 35,171 | +35,171 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,485 | +30,485 | 0.00 | 0.06 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 138,171 | 168,170 | +29,999 | 0.03 | 0.04 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 29,842 | +29,842 | 0.00 | 0.05 | +0.05 | buy |
| Keeler Thomas Management LLC | 97,064 | 126,025 | +28,961 | 0.95 | 1.04 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,385 | +28,385 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 84,050 | 111,880 | +27,830 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,077,053 | 1,104,705 | +27,652 | 0.70 | 0.70 | +0.01 | buy |
| DUALITY ADVISERS, LP | 11,729 | 38,098 | +26,369 | 0.03 | 0.09 | +0.06 | buy |
| Quantinno Capital Management LP | 72,379 | 97,760 | +25,381 | 0.06 | 0.05 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,136 | +25,136 | 0.00 | 0.01 | +0.01 | buy |
| Register Financial Advisors LLC | 13,639 | 38,760 | +25,121 | 0.22 | 0.48 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 864,917 | 889,034 | +24,117 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 22,684 | +22,684 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 21,694 | 44,377 | +22,683 | 0.02 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 8,236 | 30,036 | +21,800 | 0.02 | 0.07 | +0.05 | buy |
| Assenagon Asset Management S.A. | 84,730 | 102,365 | +17,635 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 17,496 | +17,496 | 0.00 | 0.38 | +0.38 | buy |
| Cetera Investment Advisers | 0 | 17,075 | +17,075 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 36,800 | 53,058 | +16,258 | 0.08 | 0.11 | +0.03 | buy |
| GeoWealth Management, LLC | 0 | 15,402 | +15,402 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 15,353 | +15,353 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 15,281 | +15,281 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,010 | +15,010 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,158 | 65,477 | +13,319 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 48,733 | 60,776 | +12,043 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,447 | 25,396 | +11,949 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,855 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,122 | 19,688 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 172,430 | 182,719 | +10,289 | 0.02 | 0.02 | -0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 9,577 | +9,577 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 261,881 | 270,983 | +9,102 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 8,494 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,472 | +8,472 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 8,338 | +8,338 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 8,199 | +8,199 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 70,282 | 77,658 | +7,376 | 0.04 | 0.04 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 154,800 | 161,712 | +6,912 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 39,181 | 45,527 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,885 | 129,849 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 232,272 | 237,934 | +5,662 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 226,336 | 231,847 | +5,511 | 0.22 | 0.22 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 113,031 | 118,424 | +5,393 | 0.80 | 0.75 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,406 | 74,096 | +4,690 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,164 | 20,846 | +4,682 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 122,982 | 127,364 | +4,382 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 95,130 | 99,384 | +4,254 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 18,984 | 23,033 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,311 | 19,846 | +3,535 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,260 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,111 | 14,327 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| CORDA Investment Management, LLC. | 993,263 | 996,441 | +3,178 | 2.03 | 1.91 | -0.12 | buy |
| Daiwa Securities Group Inc. | 46,118 | 49,270 | +3,152 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Trust Company, N.A | 6,425 | 9,450 | +3,025 | 0.10 | 0.14 | +0.04 | buy |