| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 1,984,605 | +1,984,605 | 0.00 | 2.93 | +2.93 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 753,386 | +753,386 | 0.00 | 0.67 | +0.67 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 725,290 | +725,290 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 169,731 | 681,791 | +512,060 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 10,308,555 | 10,755,498 | +446,943 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,102,659 | 3,266,850 | +164,191 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 34,698 | 196,394 | +161,696 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 152,982 | +152,982 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 82,792 | 192,514 | +109,722 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257,970 | 365,464 | +107,494 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,418,294 | 3,517,105 | +98,811 | 0.11 | 0.11 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 85,115 | 183,197 | +98,082 | 0.04 | 0.08 | +0.04 | buy |
| GABELLI FUNDS LLC | 43,200 | 141,088 | +97,888 | 0.01 | 0.04 | +0.03 | buy |
| Sagefield Capital LP | 0 | 86,243 | +86,243 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,475,405 | 1,555,391 | +79,986 | 0.00 | 0.00 | -0.00 | buy |
| Triodos Investment Management BV | 414,000 | 493,000 | +79,000 | 1.42 | 1.46 | +0.04 | buy |
| NORTHERN TRUST CORP | 637,303 | 708,763 | +71,460 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 63,323 | +63,323 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 55,906 | +55,906 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 35,916 | 85,841 | +49,925 | 0.72 | 1.73 | +1.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,281 | 110,352 | +49,071 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 44,898 | +44,898 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,400 | 144,200 | +43,800 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 19,379 | 62,648 | +43,269 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 42,371 | +42,371 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,565 | 78,417 | +33,852 | 0.04 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 86,599 | 119,479 | +32,880 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 52,807 | 83,459 | +30,652 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 777,542 | 807,510 | +29,968 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,169 | 31,827 | +26,658 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,327 | 63,767 | +26,440 | 0.02 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 129,191 | 155,114 | +25,923 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 13,849 | 35,113 | +21,264 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 506,702 | 527,076 | +20,374 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,770 | 51,638 | +19,868 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 19,499 | +19,499 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,116 | 38,046 | +18,930 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 28,180 | 45,014 | +16,834 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,158,359 | 1,174,914 | +16,555 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 3,470,997 | 3,486,859 | +15,862 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,445 | 26,053 | +15,608 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 15,048 | +15,048 | 0.00 | 0.01 | +0.01 | buy |
| Beck Bode, LLC | 411,714 | 426,692 | +14,978 | 3.16 | 3.14 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,413 | 97,918 | +14,505 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 28,561 | 42,138 | +13,577 | 0.24 | 0.41 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,485 | 35,731 | +13,246 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,272 | 73,443 | +13,171 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,500 | 55,000 | +12,500 | 0.04 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 121,899 | 133,752 | +11,853 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,667 | 24,355 | +11,688 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 20,524 | 31,950 | +11,426 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 94,557 | 105,326 | +10,769 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 10,524 | 21,277 | +10,753 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 103,980 | 114,662 | +10,682 | 0.12 | 0.13 | +0.01 | buy |
| ProShare Advisors LLC | 152,050 | 162,729 | +10,679 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 29,884 | 40,353 | +10,469 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 321,315 | 331,132 | +9,817 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,733 | 244,401 | +9,668 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,273 | 65,931 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,240 | 27,434 | +9,194 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,535 | 21,455 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 365 | 8,975 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 8,321 | +8,321 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,980 | +7,980 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 41,040 | 48,813 | +7,773 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 7,134 | +7,134 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 14,895 | 21,708 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,473 | +6,473 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,047 | 17,143 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 6,063 | +6,063 | 0.00 | 0.45 | +0.45 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,543 | +5,543 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,125 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,997 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 4,667 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,889 | 9,536 | +4,647 | 0.04 | 0.08 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,466 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,462 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 4,242 | +4,242 | 0.00 | 0.02 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 4,242 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,380 | 4,664 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 61,780 | 64,872 | +3,092 | 0.06 | 0.05 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,383 | 28,929 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,200 | 16,700 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,544 | 32,944 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 24,268 | 26,617 | +2,349 | 0.08 | 0.08 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,075 | 35,383 | +2,308 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 117,500 | 119,700 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,141 | 24,091 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 26,265 | 28,115 | +1,850 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,206 | 12,899 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 4,947 | 6,429 | +1,482 | 0.05 | 0.08 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 5,668 | 7,065 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 52,812 | 54,088 | +1,276 | 0.02 | 0.01 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,681 | 17,948 | +1,267 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,422 | 34,602 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,116 | 25,289 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,816 | 66,805 | +989 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,026 | 63,983 | +957 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 8,002 | 8,956 | +954 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,984 | 47,918 | +934 | 0.00 | 0.00 | -0.00 | buy |