| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 0 | 497,443 | +497,443 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 286,516 | 512,268 | +225,752 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 8,829,154 | 9,005,878 | +176,724 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 585,227 | 722,654 | +137,427 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 230,500 | 360,000 | +129,500 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 598,848 | 724,339 | +125,491 | 0.05 | 0.05 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 581,701 | 681,231 | +99,530 | 0.29 | 0.36 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 139,986 | 226,096 | +86,110 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 3,920,520 | 4,005,962 | +85,442 | 0.01 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 78,446 | +78,446 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 207,173 | 277,500 | +70,327 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 67,864 | +67,864 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 108,841 | 174,779 | +65,938 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 269,319 | 332,540 | +63,221 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 53,601 | +53,601 | 0.00 | 0.24 | +0.24 | buy |
| VANGUARD GROUP INC | 7,815,330 | 7,863,821 | +48,491 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 47,073 | +47,073 | 0.00 | 0.13 | +0.13 | buy |
| Beck Bode, LLC | 0 | 43,731 | +43,731 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 183,407 | 226,480 | +43,073 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 544,954 | 586,780 | +41,826 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 198,761 | 236,702 | +37,941 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,400 | 190,400 | +37,000 | 0.11 | 0.13 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 36,894 | +36,894 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,363 | 49,497 | +30,134 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 0 | 29,873 | +29,873 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 43,549 | 71,073 | +27,524 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,998 | +26,998 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 239,532 | 264,288 | +24,756 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 230,147 | 254,680 | +24,533 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 9,851 | 32,755 | +22,904 | 0.01 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,742 | 126,077 | +20,335 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,279,650 | 1,297,268 | +17,618 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 49,051 | 66,470 | +17,419 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,670 | 23,836 | +17,166 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 49,687 | 65,166 | +15,479 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,564 | 20,745 | +15,181 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,717 | 24,673 | +14,956 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,570 | 29,922 | +14,352 | 0.04 | 0.07 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 11,931 | +11,931 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 56,312 | 68,003 | +11,691 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 76,649 | 88,171 | +11,522 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 19,548 | 30,257 | +10,709 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 740,860 | 751,412 | +10,552 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 234,981 | 245,436 | +10,455 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,788 | 22,220 | +10,432 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 103,581 | 113,082 | +9,501 | 0.06 | 0.06 | -0.00 | buy |
| Corton Capital Inc. | 0 | 8,956 | +8,956 | 0.00 | 0.15 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,755 | 27,068 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,345 | 27,089 | +7,744 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,556 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,555 | +7,555 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,931 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,688 | 8,424 | +6,736 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 35,967 | 42,080 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,728 | 16,447 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 64,136 | 69,566 | +5,430 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,528 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 9,896 | 13,759 | +3,863 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 4,201 | 8,043 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 103,964 | 107,597 | +3,633 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,764 | 39,200 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 9,717 | 12,692 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 22,907 | 25,525 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 494 | 2,806 | +2,312 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 377,366 | 379,529 | +2,163 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 29,898 | 31,702 | +1,804 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 730 | 2,529 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 53,450 | 55,238 | +1,788 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 8,037 | 9,572 | +1,535 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,489 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,524 | 16,970 | +1,446 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 172 | 1,585 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 368,188 | 369,419 | +1,231 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 170 | 1,386 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 131 | 1,341 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 100,109 | 101,209 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 19,241 | 20,330 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,502 | 9,574 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,512 | 26,537 | +1,025 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 51,904 | 52,913 | +1,009 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 2,175 | 3,097 | +922 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,946 | 17,851 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 84,291 | 85,047 | +756 | 0.74 | 0.68 | -0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 7,625 | 8,247 | +622 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 894 | 1,486 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,872 | 12,433 | +561 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,704 | 16,237 | +533 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,598 | 72,117 | +519 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 24,100 | 24,500 | +400 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 62,809 | 63,200 | +391 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 138,369 | 138,713 | +344 | 0.02 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,274 | 7,561 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 10,644 | 10,896 | +252 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,059 | 2,278 | +219 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 57,820 | 58,024 | +204 | 1.72 | 1.68 | -0.04 | buy |
| MassMutual Private Wealth & Trust, FSB | 270 | 469 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,763 | 14,939 | +176 | 0.00 | 0.00 | -0.00 | buy |