| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 64,486 | 1,052,597 | +988,111 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,029,785 | 3,276,416 | +246,631 | 0.10 | 0.09 | -0.00 | buy |
| ROYAL BANK OF CANADA | 25,448 | 128,524 | +103,076 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,307 | 148,154 | +89,847 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 85,549 | +85,549 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 84,013 | +84,013 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 205,400 | 281,000 | +75,600 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 69,577 | +69,577 | 0.00 | 0.53 | +0.53 | buy |
| Rodgers Brothers Inc. | 0 | 61,075 | +61,075 | 0.00 | 0.35 | +0.35 | buy |
| Trexquant Investment LP | 22,600 | 82,807 | +60,207 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 110,871 | 162,628 | +51,757 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 700,564 | 751,987 | +51,423 | 0.52 | 0.52 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,010 | 78,182 | +50,172 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,499 | 171,189 | +49,690 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 48,473 | 97,170 | +48,697 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 661,211 | 706,366 | +45,155 | 0.01 | 0.01 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 41,685 | +41,685 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 311,502 | 351,148 | +39,646 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 32,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 365,821 | 396,398 | +30,577 | 3.31 | 3.05 | -0.25 | buy |
| Verition Fund Management LLC | 0 | 29,060 | +29,060 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 109,095 | 137,511 | +28,416 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,859 | 61,963 | +28,104 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 25,360 | +25,360 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 18,873 | 40,530 | +21,657 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,844 | +20,844 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,738 | 37,000 | +20,262 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 7,723 | 27,531 | +19,808 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 315,685 | 332,962 | +17,277 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 123,379 | 139,989 | +16,610 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 1,890,823 | 1,907,169 | +16,346 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 255,232 | 270,638 | +15,406 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,605 | 203,126 | +14,521 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,402,951 | 1,417,134 | +14,183 | 0.01 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 140,885 | 154,865 | +13,980 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 715,650 | 727,316 | +11,666 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 11,311 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 35,782 | 46,425 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,575 | +10,575 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,203 | 114,629 | +10,426 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 9,630 | +9,630 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,366 | 109,205 | +8,839 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 8,025 | +8,025 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 44,196 | 51,888 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,476 | +7,476 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 6,931 | +6,931 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,735 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,575 | +6,575 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,048 | +6,048 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 43,890 | 49,855 | +5,965 | 0.25 | 0.20 | -0.05 | buy |
| Engineers Gate Manager LP | 0 | 5,806 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 84,829 | 90,620 | +5,791 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 23,101 | 28,759 | +5,658 | 0.07 | 0.07 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 5,499 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 822 | 6,286 | +5,464 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,156 | +5,156 | 0.00 | 0.08 | +0.08 | buy |
| Ethic Inc. | 5,541 | 10,592 | +5,051 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,794 | 71,813 | +5,019 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 4,874 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,856 | 11,699 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 25,803 | 29,968 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 67,856 | 71,103 | +3,247 | 0.08 | 0.07 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 28,989 | 32,046 | +3,057 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 13,363 | 16,320 | +2,957 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 5,154 | 7,664 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 12,450 | 14,950 | +2,500 | 1.16 | 1.20 | +0.04 | buy |
| State of Alaska, Department of Revenue | 32,954 | 35,453 | +2,499 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 29,642 | 31,944 | +2,302 | 0.18 | 0.13 | -0.05 | buy |
| KLP KAPITALFORVALTNING AS | 12,100 | 14,200 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,000 | 4,000 | +2,000 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 18,688 | 20,322 | +1,634 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,828 | 6,402 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,918 | 50,455 | +1,537 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,895 | 6,146 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 25,785 | 27,029 | +1,244 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 126,823 | 128,057 | +1,234 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 5,558 | 6,778 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,914 | 6,117 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,748 | 9,950 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 67,291 | 68,441 | +1,150 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,103 | 13,253 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 187,820 | 188,900 | +1,080 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 113,715 | 114,777 | +1,062 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,918 | 12,893 | +975 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 12,745 | 13,625 | +880 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 773 | 1,615 | +842 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 607 | 1,397 | +790 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 11,386 | 12,128 | +742 | 0.00 | 0.00 | -0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 101,529 | 102,238 | +709 | 1.46 | 1.29 | -0.17 | buy |
| MetLife Investment Management, LLC | 34,799 | 35,498 | +699 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 856 | 1,514 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 18,900 | 19,556 | +656 | 0.25 | 0.17 | -0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,269 | 6,909 | +640 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 630 | +630 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 46,656 | 47,249 | +593 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,806 | 11,317 | +511 | 0.00 | 0.00 | -0.00 | buy |