| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 1,054,019 | +1,054,019 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 5,103,612 | 5,817,168 | +713,556 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 74,735 | 463,942 | +389,207 | 0.02 | 0.12 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 633,708 | 913,008 | +279,300 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 270,000 | +270,000 | 0.00 | 0.29 | +0.29 | buy |
| HGI Capital Management, LLC | 0 | 225,293 | +225,293 | 0.00 | 3.74 | +3.74 | buy |
| Zimmer Partners, LP | 237,500 | 347,500 | +110,000 | 0.09 | 0.19 | +0.10 | buy |
| Adelante Capital Management LLC | 487,293 | 596,900 | +109,607 | 0.54 | 0.60 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 104,903 | +104,903 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 271,046 | 370,595 | +99,549 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,004,608 | 2,102,617 | +98,009 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 81,082 | 174,462 | +93,380 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,516,722 | 1,605,919 | +89,197 | 0.26 | 0.26 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 83,415 | +83,415 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 181,428 | 264,742 | +83,314 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,548 | 182,271 | +73,723 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 17,378 | 87,510 | +70,132 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 0 | 69,193 | +69,193 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,648,096 | 5,716,814 | +68,718 | 0.00 | 0.00 | -0.00 | buy |
| Regency Capital Management Inc.\DE | 0 | 63,130 | +63,130 | 0.00 | 0.62 | +0.62 | buy |
| FIRST TRUST ADVISORS LP | 44,461 | 102,854 | +58,393 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 157,267 | 211,511 | +54,244 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,508,433 | 1,557,836 | +49,403 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 46,532 | 94,446 | +47,914 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 577,590 | 622,442 | +44,852 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,720 | 53,288 | +38,568 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 239,856 | 275,518 | +35,662 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 31,576 | +31,576 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 25,558 | 57,008 | +31,450 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 158,559 | 189,584 | +31,025 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,600 | 75,800 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,943 | +24,943 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,430 | +24,430 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 22,345 | +22,345 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,843 | 37,330 | +20,487 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 19,550 | +19,550 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 0 | 19,170 | +19,170 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,874 | 42,300 | +17,426 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,142,686 | 2,157,626 | +14,940 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,027 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,468 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,339 | +11,339 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,623 | 32,828 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 795,167 | 806,223 | +11,056 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 10,142 | +10,142 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 23,008 | 32,079 | +9,071 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,527 | 147,237 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,579 | 77,520 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 27,043 | 34,925 | +7,882 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 726,967 | 734,370 | +7,403 | 0.00 | 0.00 | -0.00 | buy |
| WOODSTOCK CORP | 13,225 | 20,430 | +7,205 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 39,244 | 46,114 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 22,664 | 26,261 | +3,597 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,075 | 61,457 | +3,382 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,380 | 16,504 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,036 | 47,996 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 99,175 | 102,071 | +2,896 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 146,226 | 148,673 | +2,447 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,108 | 51,388 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,899 | 4,117 | +2,218 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 172,100 | 174,239 | +2,139 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,922 | 20,039 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,293 | 12,318 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,422 | 73,387 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 97,800 | 99,300 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,554 | 75,842 | +1,288 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,885 | 12,995 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 61,910 | 62,759 | +849 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,901 | 23,497 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 40,028 | 40,508 | +480 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,390 | 35,859 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 13,957 | 14,417 | +460 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,567 | 127,748 | +181 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 13,645 | 13,768 | +123 | 0.13 | 0.13 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,826 | 40,901 | +75 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 611 | 677 | +66 | 0.00 | 0.00 | +0.00 | buy |
| OAK HILL WEALTH ADVISORS, LLC | 10,697 | 10,746 | +49 | 0.05 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,938 | 5,981 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 12,031 | 12,069 | +38 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,436 | 2,457 | +21 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 469 | 475 | +6 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 312 | 316 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,738 | 8,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 42,368 | 42,368 | 0 | 0.11 | 0.10 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 3,105 | 3,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 65,000 | 65,000 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Bank Pictet & Cie (Europe) AG | 12,134 | 12,134 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PROFFITT & GOODSON INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,355,668 | 2,355,668 | 0 | 0.53 | 0.50 | -0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |