| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 973,439 | +973,439 | 0.00 | 0.32 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 131,685 | 975,064 | +843,379 | 0.01 | 0.10 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 351 | 508,456 | +508,105 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 1,626,702 | 2,067,831 | +441,129 | 0.52 | 0.87 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 342,096 | 774,973 | +432,877 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 83,019 | 451,710 | +368,691 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 315,553 | 640,439 | +324,886 | 0.14 | 0.36 | +0.22 | buy |
| UBS Group AG | 536,252 | 815,343 | +279,091 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,300,403 | 1,572,738 | +272,335 | 0.13 | 0.13 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 249,039 | +249,039 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 154,919 | 399,831 | +244,912 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 195,532 | +195,532 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 186,519 | +186,519 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 166,195 | +166,195 | 0.00 | 0.16 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 146,549 | +146,549 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 226,476 | 360,691 | +134,215 | 0.18 | 0.27 | +0.09 | buy |
| STRS OHIO | 18,787 | 151,684 | +132,897 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 357,574 | 485,575 | +128,001 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 96,431 | 212,860 | +116,429 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,264 | 171,043 | +104,779 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,365,358 | 1,452,758 | +87,400 | 0.15 | 0.16 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,856 | 256,722 | +86,866 | 0.01 | 0.01 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 86,610 | +86,610 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,311 | 256,237 | +73,926 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,584,394 | 1,642,769 | +58,375 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 32,916 | 90,251 | +57,335 | 0.04 | 0.08 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 201,946 | 256,496 | +54,550 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,202 | 95,095 | +46,893 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 43,995 | +43,995 | 0.00 | 0.26 | +0.26 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 40,719 | +40,719 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 760,595 | 799,810 | +39,215 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 10,499 | 48,976 | +38,477 | 0.01 | 0.07 | +0.06 | buy |
| HUB Investment Partners, LLC | 6,781 | 44,594 | +37,813 | 0.01 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 297,760 | 335,470 | +37,710 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 81,177 | 118,688 | +37,511 | 0.01 | 0.01 | +0.00 | buy |
| Skaana Management L.P. | 10,148 | 46,910 | +36,762 | 0.17 | 0.57 | +0.41 | buy |
| Creative Planning | 44,797 | 75,976 | +31,179 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 634,997 | 665,827 | +30,830 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,555 | 45,140 | +28,585 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,344,712 | 1,372,135 | +27,423 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,105,174 | 1,131,680 | +26,506 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 36,533 | 62,134 | +25,601 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,053 | 86,424 | +25,371 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,631 | +24,631 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,063 | 83,592 | +23,529 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,343 | +23,343 | 0.00 | 0.05 | +0.05 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 22,755 | +22,755 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 21,978 | +21,978 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 21,558 | +21,558 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,929 | 153,978 | +21,049 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 90,140 | 111,039 | +20,899 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 12,807 | 33,006 | +20,199 | 0.16 | 0.41 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,490 | 92,688 | +20,198 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,099,104 | 1,118,889 | +19,785 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,362 | +19,362 | 0.00 | 0.06 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 114,426 | 131,386 | +16,960 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 49,947 | 66,843 | +16,896 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,950 | 22,050 | +16,100 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 14,227 | +14,227 | 0.00 | 0.04 | +0.04 | buy |
| Ocean Park Asset Management, LLC | 0 | 13,649 | +13,649 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 101,560 | 114,665 | +13,105 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 494,409 | 507,189 | +12,780 | 0.29 | 0.30 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,409 | 35,007 | +12,598 | 0.04 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 157,075 | 169,503 | +12,428 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 39,178 | 51,098 | +11,920 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,552 | 60,202 | +11,650 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 41,516 | 53,063 | +11,547 | 0.04 | 0.04 | +0.00 | buy |
| CSS LLC/IL | 0 | 11,457 | +11,457 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 58,260 | 69,467 | +11,207 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 137,608 | 148,070 | +10,462 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 10,367 | +10,367 | 0.00 | 0.35 | +0.35 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,528 | 53,000 | +9,472 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 14,274 | 23,172 | +8,898 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,380 | 18,130 | +8,750 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,590 | +8,590 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 222,432 | 230,982 | +8,550 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 138,409 | 146,846 | +8,437 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,815 | 19,239 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,255 | +7,255 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 7,157 | +7,157 | 0.00 | 0.01 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 6,988 | +6,988 | 0.00 | 0.02 | +0.02 | buy |
| Advisor OS, LLC | 0 | 6,890 | +6,890 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 6,782 | +6,782 | 0.00 | 0.01 | +0.01 | buy |
| PCG Wealth Advisors, LLC | 19,880 | 26,629 | +6,749 | 0.28 | 0.34 | +0.06 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 6,729 | +6,729 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,489 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 76,712 | 83,071 | +6,359 | 0.02 | 0.02 | +0.01 | buy |
| Hazelview Securities Inc. | 0 | 6,320 | +6,320 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,749 | 170,042 | +6,293 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 6,020 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 6,020 | +6,020 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 35,019 | 40,838 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 5,598 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 36,653 | 42,162 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 5,456 | +5,456 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 12,581 | 17,908 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,137 | +5,137 | 0.00 | 0.06 | +0.06 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.25 | +0.25 | buy |
| Man Group plc | 0 | 5,091 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 196,089 | 201,149 | +5,060 | 0.00 | 0.00 | +0.00 | buy |