| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 826,063 | 1,222,986 | +396,923 | 0.13 | 0.14 | +0.00 | buy |
| BlackRock, Inc. | 15,608,308 | 15,946,512 | +338,204 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,400 | 357,300 | +330,900 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,199,266 | 1,446,437 | +247,171 | 0.28 | 0.30 | +0.02 | buy |
| Fisher Asset Management, LLC | 0 | 229,319 | +229,319 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 404,161 | 626,950 | +222,789 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,185,153 | 3,371,830 | +186,677 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 169,396 | +169,396 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,913,879 | 4,074,332 | +160,453 | 1.29 | 1.07 | -0.22 | buy |
| STRS OHIO | 23,200 | 177,100 | +153,900 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,423 | 163,483 | +148,060 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 450,283 | 571,249 | +120,966 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,780,288 | 1,885,745 | +105,457 | 0.00 | 0.00 | -0.00 | buy |
| Helix Partners Management LP | 700,000 | 800,000 | +100,000 | 3.33 | 4.72 | +1.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 853,833 | 950,015 | +96,182 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,795 | 157,056 | +94,261 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 258,524 | 332,286 | +73,762 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 70,876 | +70,876 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 57,721 | 117,282 | +59,561 | 0.01 | 0.01 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 3,953,542 | 4,011,630 | +58,088 | 6.71 | 5.93 | -0.78 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 76,574 | 119,003 | +42,429 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 249,160 | 291,016 | +41,856 | 0.00 | 0.00 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 25,327 | 63,967 | +38,640 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 57,954 | 96,397 | +38,443 | 0.03 | 0.05 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 24,101 | 60,458 | +36,357 | 0.07 | 0.13 | +0.06 | buy |
| ALLSTATE CORP | 0 | 33,532 | +33,532 | 0.00 | 0.01 | +0.01 | buy |
| Vanderbilt University | 0 | 28,270 | +28,270 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,106,859 | 2,134,947 | +28,088 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 18,660 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,128 | +18,128 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,638 | 62,552 | +17,914 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 180,887 | 198,516 | +17,629 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 16,093 | +16,093 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,554 | 27,397 | +15,843 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,289 | 141,311 | +15,022 | 0.00 | 0.00 | -0.00 | buy |
| DC Investments Management, LLC | 731,981 | 744,654 | +12,673 | 4.37 | 2.82 | -1.55 | buy |
| SEI INVESTMENTS CO | 135,070 | 146,436 | +11,366 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,209 | +11,209 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 11,158 | +11,158 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,803 | 33,234 | +10,431 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,669 | +9,669 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 105,472 | 114,760 | +9,288 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,558 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 736,832 | 743,226 | +6,394 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 21,459 | 27,622 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 48,736 | 54,398 | +5,662 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,939 | 119,984 | +5,045 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 172,783 | 177,583 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,975 | 44,610 | +4,635 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 34,491 | 38,787 | +4,296 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,159 | 73,346 | +3,187 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 143,503 | 146,584 | +3,081 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,235 | 75,840 | +2,605 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 44,280 | 46,648 | +2,368 | 0.05 | 0.04 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,299 | 32,624 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,154 | 16,355 | +2,201 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,251 | 92,423 | +2,172 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,148 | 25,929 | +1,781 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 91,373 | 92,921 | +1,548 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 14,225 | 15,726 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 11,502 | 13,002 | +1,500 | 0.01 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,004 | 7,252 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,897 | 26,109 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,143 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 16,126 | 17,127 | +1,001 | 0.15 | 0.13 | -0.02 | buy |
| FMR LLC | 33,325 | 34,323 | +998 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 155 | 1,052 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 43,344 | 44,207 | +863 | 0.10 | 0.07 | -0.02 | buy |
| ROYAL BANK OF CANADA | 61,264 | 62,106 | +842 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 108,424 | 109,228 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 58,517 | 59,312 | +795 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,303 | 51,060 | +757 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,437 | 8,888 | +451 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,430 | 10,810 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 10,565 | 10,905 | +340 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,257 | 19,500 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 63,158 | 63,369 | +211 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 2,002 | 2,205 | +203 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 59,112 | 59,256 | +144 | 0.01 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,236 | 2,327 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 89 | +89 | 0.00 | 0.00 | 0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 140 | 207 | +67 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 178,643 | 178,695 | +52 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 58 | 107 | +49 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 1,035 | 1,068 | +33 | 0.01 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,077 | 1,107 | +30 | 0.01 | 0.01 | -0.00 | buy |
| FSA Wealth Management LLC | 1,184 | 1,212 | +28 | 0.00 | 0.00 | -0.00 | buy |