| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 1,887,321 | +1,887,321 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 283,780 | 1,330,173 | +1,046,393 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 498,881 | 1,243,482 | +744,601 | 0.04 | 0.11 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 390,757 | +390,757 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 580,300 | 910,700 | +330,400 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 277,200 | 580,059 | +302,859 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 240,611 | +240,611 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,202,106 | 3,412,069 | +209,963 | 0.01 | 0.01 | +0.00 | buy |
| DC Investments Management, LLC | 606,000 | 808,000 | +202,000 | 4.27 | 5.84 | +1.56 | buy |
| UBS Group AG | 228,488 | 430,307 | +201,819 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 371,363 | 550,138 | +178,775 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,278,258 | 1,449,081 | +170,823 | 0.14 | 0.19 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,035,019 | 1,202,281 | +167,262 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,468,246 | 4,616,526 | +148,280 | 1.03 | 1.26 | +0.23 | buy |
| BARCLAYS PLC | 152,786 | 286,610 | +133,824 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 126,697 | +126,697 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,876,310 | 2,992,604 | +116,294 | 0.00 | 0.00 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 1,817,333 | 1,930,974 | +113,641 | 2.32 | 2.80 | +0.48 | buy |
| STATE STREET CORP | 6,142,362 | 6,255,885 | +113,523 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 54,363 | 160,937 | +106,574 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,838 | 102,848 | +101,010 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 87,186 | +87,186 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 44,722 | 103,282 | +58,560 | 0.01 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 143,823 | 200,862 | +57,039 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,450 | +43,450 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,610 | 75,347 | +42,737 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 362,730 | 399,136 | +36,406 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,633 | 67,697 | +35,064 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,273 | +32,273 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 31,910 | +31,910 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,623 | 142,768 | +31,145 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,793 | 43,534 | +28,741 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 97,138 | 125,156 | +28,018 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,173 | +26,173 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 661,924 | 687,726 | +25,802 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 449,949 | 474,987 | +25,038 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 306,014 | 330,998 | +24,984 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 72,240 | 94,987 | +22,747 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 22,374 | +22,374 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 18,803,334 | 18,825,523 | +22,189 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,740 | +21,740 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 0 | 18,173 | +18,173 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 67,976 | 86,112 | +18,136 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,644 | 37,250 | +15,606 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 849,697 | 863,826 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,772 | +13,772 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 141,685 | 155,183 | +13,498 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,367 | +13,367 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,695 | 36,980 | +13,285 | 0.00 | 0.01 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 13,183 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,607 | +12,607 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,088 | 22,911 | +11,823 | 0.01 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,415 | 25,840 | +11,425 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 87,071 | 97,299 | +10,228 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 64,202 | 74,348 | +10,146 | 0.00 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,379 | 24,757 | +9,378 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 149,400 | 158,173 | +8,773 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 177,454 | 186,156 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 148,157 | 156,039 | +7,882 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,958 | 45,558 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 20,711 | 27,672 | +6,961 | 0.09 | 0.17 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 54,574 | 59,572 | +4,998 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,053 | 34,930 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 24,269 | 29,044 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,609 | 15,373 | +4,764 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,077 | 21,812 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,053 | 20,455 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 63 | 4,401 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 38,131 | 42,194 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,671 | 20,683 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,477 | 92,028 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,332 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Presima Securities ULC | 39,944 | 42,144 | +2,200 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,723 | 94,856 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 50,500 | 52,500 | +2,000 | 0.27 | 0.22 | -0.05 | buy |
| Allworth Financial LP | 14,112 | 15,992 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 30,420 | 32,110 | +1,690 | 0.03 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,213 | 91,667 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 1,244 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 1,127 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,658 | 7,784 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 431 | 1,481 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 184,030 | 184,889 | +859 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 38,076 | 38,726 | +650 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 805 | 1,450 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 11,726 | 12,296 | +570 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,797 | 89,360 | +563 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,554 | 16,109 | +555 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,065 | 1,565 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 20,916 | 21,351 | +435 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,069 | 1,294 | +225 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 3,521 | 3,742 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,731 | 13,803 | +72 | 0.00 | 0.00 | +0.00 | buy |