| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 259,808 | 1,165,208 | +905,400 | 0.01 | 0.05 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 95,735 | 642,446 | +546,711 | 0.08 | 0.30 | +0.23 | buy |
| Russell Investments Group, Ltd. | 147,379 | 512,449 | +365,070 | 0.02 | 0.08 | +0.06 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,295,607 | 1,608,444 | +312,837 | 11.51 | 13.32 | +1.82 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,877 | 415,603 | +312,726 | 0.01 | 0.03 | +0.03 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 177,858 | 353,844 | +175,986 | 0.34 | 0.65 | +0.32 | buy |
| JANE STREET GROUP, LLC | 3,574 | 178,514 | +174,940 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 4,675 | 179,081 | +174,406 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 158,602 | +158,602 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 94,426 | +94,426 | 0.00 | 0.11 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,903,814 | 1,994,209 | +90,395 | 0.06 | 0.06 | +0.00 | buy |
| Verition Fund Management LLC | 3,780 | 85,341 | +81,561 | 0.00 | 0.07 | +0.06 | buy |
| STRS OHIO | 346,581 | 419,181 | +72,600 | 0.14 | 0.17 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,877,793 | 1,948,937 | +71,144 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 360,992 | 430,051 | +69,059 | 0.98 | 1.04 | +0.06 | buy |
| MORGAN STANLEY | 890,767 | 955,358 | +64,591 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 87,229 | 147,624 | +60,395 | 0.00 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 58,084 | +58,084 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,573 | 119,279 | +55,706 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 12,731,109 | 12,786,155 | +55,046 | 0.03 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 144,440 | 195,030 | +50,590 | 0.02 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,263 | +39,263 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 398,049 | 436,722 | +38,673 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 1,695,146 | 1,732,026 | +36,880 | 0.46 | 0.47 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 385,411 | 422,286 | +36,875 | 0.14 | 0.15 | +0.00 | buy |
| Squarepoint Ops LLC | 33,925 | 67,427 | +33,502 | 0.01 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 32,950 | +32,950 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,113 | 35,911 | +31,798 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,044,201 | 2,068,178 | +23,977 | 0.04 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,927 | 25,862 | +23,935 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 23,854 | +23,854 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,184,864 | 1,205,706 | +20,842 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 162,833 | 183,258 | +20,425 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 19,621 | +19,621 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 119,314 | 138,644 | +19,330 | 0.02 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 19,161 | +19,161 | 0.00 | 0.02 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 23,400 | 42,400 | +19,000 | 0.09 | 0.16 | +0.07 | buy |
| Marex Group plc | 0 | 17,800 | +17,800 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 5,892 | 20,939 | +15,047 | 0.10 | 0.29 | +0.18 | buy |
| UBS Group AG | 168,773 | 183,413 | +14,640 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 14,248 | +14,248 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 7,215,470 | 7,228,715 | +13,245 | 0.12 | 0.11 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,214 | +13,214 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,175 | +13,175 | 0.00 | 0.09 | +0.09 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 12,135 | +12,135 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,026 | 89,717 | +11,691 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,019 | 34,564 | +10,545 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,363 | +10,363 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 190,809 | 200,510 | +9,701 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 118,849 | 128,173 | +9,324 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 29,093 | 38,363 | +9,270 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,130,034 | 1,138,967 | +8,933 | 0.03 | 0.03 | -0.00 | buy |
| Lokken Investment Group LLC | 0 | 8,847 | +8,847 | 0.00 | 0.42 | +0.42 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,133 | 46,882 | +8,749 | 0.01 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 8,235 | +8,235 | 0.00 | 0.50 | +0.50 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 309,103 | 316,662 | +7,559 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 18,528 | 26,048 | +7,520 | 0.07 | 0.09 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 7,461 | +7,461 | 0.00 | 0.23 | +0.23 | buy |
| Point72 (DIFC) Ltd | 0 | 7,444 | +7,444 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,472 | 77,126 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 6,327 | +6,327 | 0.00 | 0.47 | +0.47 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 7,700 | 13,775 | +6,075 | 0.10 | 0.19 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,520 | +5,520 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 11,419 | 16,776 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 29,411 | 34,665 | +5,254 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,894 | 9,143 | +5,249 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 17,340 | 22,329 | +4,989 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,486 | +4,486 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,100 | 147,366 | +4,266 | 0.01 | 0.01 | +0.00 | buy |
| JB Capital LLC | 9,558 | 13,591 | +4,033 | 0.06 | 0.09 | +0.02 | buy |
| STABLEFORD CAPITAL II LLC | 15,024 | 19,019 | +3,995 | 0.62 | 0.82 | +0.21 | buy |
| LPL Financial LLC | 67,648 | 71,518 | +3,870 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,847 | +3,847 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,720 | +3,720 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,634 | 19,118 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 40,005 | 43,263 | +3,258 | 0.10 | 0.11 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 3,005 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 92,755 | 95,689 | +2,934 | 0.22 | 0.23 | +0.01 | buy |
| OSSIAM | 15,813 | 18,503 | +2,690 | 0.03 | 0.04 | +0.01 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 21,711 | 24,251 | +2,540 | 0.05 | 0.04 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,521 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,318 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,212 | +2,212 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 31,830 | 33,946 | +2,116 | 0.03 | 0.03 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 152,468 | 154,480 | +2,012 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,019 | 74,020 | +2,001 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 125,716 | 127,716 | +2,000 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,699 | 5,627 | +1,928 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 145,000 | 146,900 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,398 | 28,247 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,238 | 25,874 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,017 | 12,615 | +1,598 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 989 | 2,524 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,800 | 10,308 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 46,497 | 47,964 | +1,467 | 0.05 | 0.05 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,851 | 21,314 | +1,463 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,685 | 137,993 | +1,308 | 0.05 | 0.05 | -0.00 | buy |
| Czech National Bank | 12,923 | 14,226 | +1,303 | 0.02 | 0.02 | -0.00 | buy |