| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 373,786 | +373,786 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 1,858,627 | 2,171,564 | +312,937 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 39,039 | 250,201 | +211,162 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 7,145,738 | 7,356,414 | +210,676 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,139,663 | 3,321,384 | +181,721 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 706,132 | 885,415 | +179,283 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 185,211 | 322,758 | +137,547 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 479,439 | 612,264 | +132,825 | 0.43 | 0.53 | +0.10 | buy |
| Assenagon Asset Management S.A. | 140,715 | 252,833 | +112,118 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,943 | 153,394 | +96,451 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,447 | 147,933 | +90,486 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 141,059 | 228,799 | +87,740 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 50,731 | 119,645 | +68,914 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 0 | 68,676 | +68,676 | 0.00 | 0.96 | +0.96 | buy |
| JPMORGAN CHASE & CO | 103,850 | 161,661 | +57,811 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 57,100 | +57,100 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 55,450 | +55,450 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 17,178 | 72,176 | +54,998 | 0.02 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 662,903 | 710,958 | +48,055 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,944 | 93,769 | +45,825 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 44,685 | +44,685 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,243 | 62,241 | +42,998 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 40,229 | +40,229 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 6,069 | 43,127 | +37,058 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 40,376 | 72,207 | +31,831 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,846 | 58,258 | +31,412 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 20,630 | 50,207 | +29,577 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 37,326 | 63,625 | +26,299 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,877 | 37,597 | +25,720 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 25,304 | +25,304 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,591 | 41,529 | +24,938 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 25,459 | 49,861 | +24,402 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,313,691 | 1,337,966 | +24,275 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 18,340 | 40,310 | +21,970 | 0.02 | 0.03 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 41,763 | 63,554 | +21,791 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 73,377 | 93,498 | +20,121 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 18,461 | +18,461 | 0.00 | 0.43 | +0.43 | buy |
| ALGERT GLOBAL LLC | 5,811 | 23,061 | +17,250 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 5,710 | 22,676 | +16,966 | 0.04 | 0.11 | +0.07 | buy |
| Centiva Capital, LP | 0 | 15,862 | +15,862 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,744 | +15,744 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 15,669 | +15,669 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 29,301 | 44,345 | +15,044 | 0.48 | 0.66 | +0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 14,206 | +14,206 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 172,470 | 186,470 | +14,000 | 0.34 | 0.40 | +0.06 | buy |
| Aptus Capital Advisors, LLC | 88,272 | 102,041 | +13,769 | 0.08 | 0.08 | +0.00 | buy |
| Atom Investors LP | 11,183 | 24,473 | +13,290 | 0.05 | 0.14 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 55,177 | 67,711 | +12,534 | 0.06 | 0.08 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 12,100 | +12,100 | 0.00 | 0.16 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 51,710 | 62,910 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,975 | +10,975 | 0.00 | 0.14 | +0.14 | buy |
| Entropy Technologies, LP | 0 | 10,841 | +10,841 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,784 | +10,784 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 4,616 | 13,299 | +8,683 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 8,609 | +8,609 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,661 | 13,546 | +7,885 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 7,683 | +7,683 | 0.00 | 0.23 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,959 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,296 | 28,031 | +6,735 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 6,348 | +6,348 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 6,220 | +6,220 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,218 | 214,299 | +6,081 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 5,838 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,192 | 103,118 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 4,400 | +4,400 | 0.00 | 0.47 | +0.47 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,194 | +4,194 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 0 | 4,039 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,035 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,454 | 19,454 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,938 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 0 | 3,865 | +3,865 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 6,535 | 10,340 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,755 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 0 | 3,733 | +3,733 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 5,986 | 9,475 | +3,489 | 0.02 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 7,300 | 10,600 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 8,838 | 12,020 | +3,182 | 0.06 | 0.08 | +0.02 | buy |
| Cerity Partners LLC | 8,163 | 11,270 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,467 | 14,060 | +2,593 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,865 | 27,181 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,778 | 40,026 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.05 | +0.05 | buy |
| Magellan Asset Management Ltd | 45,169 | 47,307 | +2,138 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,605 | 3,514 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,349 | 3,090 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,543 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,369 | 10,788 | +1,419 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 18,193 | 19,424 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,934 | 57,141 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,827 | 15,909 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,341 | 17,366 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 1,022 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 969 | +969 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 7,837 | 8,619 | +782 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,306 | 5,992 | +686 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,427 | 11,109 | +682 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 4,785 | 5,434 | +649 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 9,123 | 9,724 | +601 | 0.00 | 0.00 | +0.00 | buy |