| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 423,388 | 2,036,738 | +1,613,350 | 0.03 | 0.14 | +0.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,885,343 | 3,627,108 | +741,765 | 0.69 | 0.75 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 723,753 | +723,753 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,247,854 | 6,834,820 | +586,966 | 0.07 | 0.07 | +0.00 | buy |
| Qube Research & Technologies Ltd | 141,651 | 569,027 | +427,376 | 0.01 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 316,157 | 729,014 | +412,857 | 0.07 | 0.13 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,623 | 376,600 | +329,977 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 18,350,014 | 18,644,237 | +294,223 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 261,608 | +261,608 | 0.00 | 0.05 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,158,207 | 1,403,647 | +245,440 | 0.63 | 0.59 | -0.05 | buy |
| JPMORGAN CHASE & CO | 3,283,383 | 3,517,457 | +234,074 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 214,683 | 437,606 | +222,923 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 189,389 | +189,389 | 0.00 | 0.24 | +0.24 | buy |
| CITIGROUP INC | 144,423 | 313,668 | +169,245 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,915,717 | 3,056,317 | +140,600 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 84,819 | 214,122 | +129,303 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 122,399 | +122,399 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,545 | 113,307 | +101,762 | 0.00 | 0.05 | +0.04 | buy |
| Man Group plc | 126,659 | 216,905 | +90,246 | 0.01 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 90,000 | +90,000 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 107,218 | 192,262 | +85,044 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 85,032 | +85,031 | 0.00 | 0.25 | +0.25 | buy |
| Edgestream Partners, L.P. | 126,483 | 211,468 | +84,985 | 0.17 | 0.20 | +0.03 | buy |
| Greenland Capital Management LP | 0 | 81,192 | +81,192 | 0.00 | 0.38 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,002 | 133,034 | +80,032 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,560 | 233,129 | +79,569 | 0.11 | 0.15 | +0.05 | buy |
| HSBC HOLDINGS PLC | 123,600 | 200,191 | +76,591 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,409 | 120,916 | +76,507 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 930,787 | 1,006,564 | +75,777 | 0.07 | 0.07 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 688,157 | 763,547 | +75,390 | 0.13 | 0.13 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 72,832 | +72,832 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 8,053 | 72,181 | +64,128 | 0.01 | 0.06 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 647,855 | 711,833 | +63,978 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 119,412 | 179,568 | +60,156 | 0.00 | 0.01 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 544,664 | 604,171 | +59,507 | 0.71 | 0.72 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 205,306 | 263,777 | +58,471 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 624,027 | 678,360 | +54,333 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,449,568 | 6,498,436 | +48,868 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 46,941 | +46,941 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 794,359 | 834,042 | +39,683 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,906,341 | 1,945,257 | +38,916 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 54,017 | 91,881 | +37,864 | 0.12 | 0.23 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 562,795 | 600,047 | +37,252 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 33,971 | +33,971 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,552 | +32,552 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 30,534 | +30,534 | 0.00 | 0.25 | +0.25 | buy |
| Campbell & CO Investment Adviser LLC | 60,646 | 90,374 | +29,728 | 0.14 | 0.19 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 29,686 | +29,686 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 47,837 | 75,997 | +28,160 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 263,350 | 285,366 | +22,016 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 506,959 | 526,859 | +19,900 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,807 | +16,807 | 0.00 | 0.14 | +0.14 | buy |
| Daiwa Securities Group Inc. | 47,084 | 63,426 | +16,342 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 16,023 | +16,023 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 7,000 | 22,444 | +15,444 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,536 | 24,983 | +14,447 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 755,580 | 769,418 | +13,838 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,856 | 20,799 | +12,943 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 227,875 | 239,432 | +11,557 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 93,286 | 104,602 | +11,316 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 35,468 | 46,684 | +11,216 | 0.04 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 483,968 | 495,157 | +11,189 | 0.35 | 0.33 | -0.02 | buy |
| Pathstone Holdings, LLC | 27,859 | 38,247 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 151,917 | 162,213 | +10,296 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,626,381 | 1,635,495 | +9,114 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 22,500 | 31,100 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 101,165 | 108,993 | +7,828 | 0.10 | 0.10 | -0.00 | buy |
| Gallacher Capital Management LLC | 0 | 7,372 | +7,372 | 0.00 | 0.10 | +0.10 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,000 | 12,000 | +7,000 | 0.03 | 0.07 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,120 | 75,489 | +6,369 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 0 | 6,064 | +6,064 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,839 | 45,855 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,729 | 78,335 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 21,889 | 27,034 | +5,145 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 52,750 | 57,480 | +4,730 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,916 | 6,424 | +4,508 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,913 | 17,232 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 60,684 | 64,851 | +4,167 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 45,011 | 48,994 | +3,983 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,341 | 30,301 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,651 | 17,517 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 8,060 | 11,575 | +3,515 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 327,685 | 331,197 | +3,512 | 0.03 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 233,826 | 237,177 | +3,351 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 220,169 | 223,458 | +3,289 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,099 | 67,030 | +2,931 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 2,711 | +2,711 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74,397 | 77,069 | +2,672 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 38,891 | 41,275 | +2,384 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,316 | 25,637 | +2,321 | 0.13 | 0.11 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 84,789 | 87,071 | +2,282 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 23 | 2,100 | +2,077 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,246 | 63,294 | +2,048 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 1,762 | 3,770 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,841 | 80,707 | +1,866 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 7,421 | 9,265 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,477 | 26,143 | +1,666 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,458 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,893 | 14,251 | +1,358 | 0.01 | 0.01 | -0.00 | buy |