| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 78,900 | 878,725 | +799,825 | 0.01 | 0.14 | +0.13 | buy |
| Nuveen, LLC | 954,747 | 1,564,505 | +609,758 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 576,656 | +576,656 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 293,791 | 786,349 | +492,558 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 145,778 | 547,771 | +401,993 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 24,322 | 400,839 | +376,517 | 0.00 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 310,942 | 555,955 | +245,013 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 236,975 | +236,975 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 346,374 | 579,482 | +233,108 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 198,800 | +198,800 | 0.00 | 0.58 | +0.58 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 638,149 | 834,913 | +196,764 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,987 | 198,704 | +181,717 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 0 | 162,797 | +162,797 | 0.00 | 3.10 | +3.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 11,632 | 141,389 | +129,757 | 0.00 | 0.04 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 33,272 | 127,496 | +94,224 | 0.03 | 0.09 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 330,489 | 411,350 | +80,861 | 0.00 | 0.00 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,459,062 | 2,525,205 | +66,143 | 0.65 | 0.61 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 47,550 | 113,020 | +65,470 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 438,383 | 500,158 | +61,775 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 30,541 | 92,241 | +61,700 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 36,502 | 96,364 | +59,862 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 219,638 | 279,382 | +59,744 | 0.01 | 0.01 | +0.00 | buy |
| BARINGS LLC | 0 | 49,487 | +49,487 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 47,669 | +47,669 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 74,652 | 118,262 | +43,610 | 0.14 | 0.18 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 41,582 | +41,582 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,916 | 85,079 | +40,163 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 592,884 | 628,261 | +35,377 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 167,388 | 202,435 | +35,047 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 63,796 | 97,773 | +33,977 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 28,900 | +28,900 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,184,914 | 5,212,791 | +27,877 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,462 | +24,462 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 23,626 | +23,626 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 68,280 | 91,010 | +22,730 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 279,126 | 300,549 | +21,423 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 728,043 | 747,822 | +19,779 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 0 | 19,400 | +19,400 | 0.00 | 0.47 | +0.47 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,365 | +17,365 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 16,664 | +16,664 | 0.00 | 0.38 | +0.38 | buy |
| Allspring Global Investments Holdings, LLC | 2,070,669 | 2,085,259 | +14,590 | 0.06 | 0.06 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 343,323 | 357,267 | +13,944 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,724 | +12,724 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 12,505 | +12,505 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 39,951 | 52,451 | +12,500 | 0.02 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 106,774 | 119,191 | +12,417 | 0.05 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 19,000 | 31,186 | +12,186 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 11,753 | +11,753 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 213,738 | 224,779 | +11,041 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 10,817 | +10,817 | 0.00 | 0.03 | +0.03 | buy |
| Arkhouse Management Co. LP | 0 | 10,712 | +10,712 | 0.00 | 0.46 | +0.46 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,661 | 35,187 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,889 | 18,588 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 122,637 | 130,237 | +7,600 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,370 | 31,648 | +7,278 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 269,131 | 275,751 | +6,620 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 6,543 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 87,486 | 93,746 | +6,260 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,206 | 8,399 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 409 | 5,688 | +5,279 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 219,600 | 224,800 | +5,200 | 0.03 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,092 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,808 | 24,632 | +4,824 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,308 | 85,020 | +4,712 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,666 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 105,119 | 109,612 | +4,493 | 0.03 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 4,389 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,701,993 | 1,706,275 | +4,282 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,034 | 54,297 | +4,263 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 91,000 | 95,142 | +4,142 | 0.02 | 0.02 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,400 | 19,800 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 11,156 | 14,554 | +3,398 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 11,079 | 14,386 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 20,044 | 23,159 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 23,774 | 26,870 | +3,096 | 0.00 | 0.00 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 587 | 2,856 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,866 | 14,962 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,365 | 19,327 | +1,962 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,237 | 126,981 | +1,744 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,935 | 12,625 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,527 | 51,095 | +1,568 | 0.01 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 78,703 | 80,207 | +1,504 | 1.65 | 1.65 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,591 | 18,084 | +1,493 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 611 | 2,078 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,656 | 66,019 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 13,078 | 14,268 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 53,727 | 54,894 | +1,167 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 30,380 | 31,470 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 45,190 | 46,157 | +967 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 22,124 | 23,058 | +934 | 0.03 | 0.03 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,313 | 3,235 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,519 | 2,425 | +906 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,913 | 115,735 | +822 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,201 | 10,851 | +650 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,463 | 14,020 | +557 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,246 | 25,691 | +445 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,420 | 37,847 | +427 | 0.00 | 0.00 | -0.00 | buy |