| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 537,012 | +537,012 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 240,968 | 637,865 | +396,897 | 0.01 | 0.02 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 505,431 | 802,660 | +297,229 | 0.19 | 0.32 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 14,900 | 233,563 | +218,663 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 295,934 | 443,857 | +147,923 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 32,242 | 178,596 | +146,354 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 34,429 | 139,883 | +105,454 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 443,409 | 548,428 | +105,019 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,386,280 | 8,488,950 | +102,670 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 83,100 | +83,100 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 371,540 | 450,531 | +78,991 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,036 | 273,507 | +74,471 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 380,332 | 452,641 | +72,309 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,975,461 | 4,035,598 | +60,137 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 313,696 | 368,845 | +55,149 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 810,766 | 858,566 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 43,230 | +43,230 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 40,039 | +40,039 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 18,582 | 53,021 | +34,439 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 107,953 | 141,628 | +33,675 | 0.19 | 0.26 | +0.06 | buy |
| BlackRock, Inc. | 9,707,739 | 9,740,367 | +32,628 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 0 | 30,425 | +30,425 | 0.00 | 0.55 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,444,710 | 1,472,865 | +28,155 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,838 | 59,850 | +27,012 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 165,013 | 191,577 | +26,564 | 0.01 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 206,819 | 233,155 | +26,336 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,836 | 46,913 | +25,077 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 156,735 | 180,514 | +23,779 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,715 | 29,017 | +22,302 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 21,425 | 43,654 | +22,229 | 0.06 | 0.10 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 291,018 | 312,983 | +21,965 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 40,003 | 61,082 | +21,079 | 0.11 | 0.17 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 743,228 | 762,926 | +19,698 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,265 | 41,655 | +19,390 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,475 | 70,714 | +19,239 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 404,469 | 422,988 | +18,519 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,335 | +18,335 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 48,908 | 66,806 | +17,898 | 0.24 | 0.28 | +0.04 | buy |
| Quantinno Capital Management LP | 20,567 | 38,178 | +17,611 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,088 | 92,477 | +17,389 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,662 | +15,662 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,169 | +15,169 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 13,060 | 28,031 | +14,971 | 0.01 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 33,510 | 47,694 | +14,184 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 78,341 | 92,297 | +13,956 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 120,097 | 132,458 | +12,361 | 0.58 | 0.66 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 15,685 | 27,941 | +12,256 | 0.07 | 0.17 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 125,785 | 137,979 | +12,194 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 94,013 | 105,934 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 92,394 | 102,988 | +10,594 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 209,856 | 220,246 | +10,390 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,384 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 375 | 10,142 | +9,767 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 9,670 | +9,670 | 0.00 | 0.05 | +0.05 | buy |
| Inscription Capital, LLC | 0 | 9,665 | +9,665 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 10,598 | 20,096 | +9,498 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,494 | 36,730 | +9,236 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,752 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 160,621 | 169,315 | +8,694 | 0.14 | 0.17 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,080 | 35,721 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 8,516 | +8,516 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,491 | +8,491 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 8,401 | +8,401 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,188 | +8,188 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 55,051 | 63,164 | +8,113 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 8,030 | +8,030 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 7,886 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 7,817 | +7,817 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 7,516 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 229,457 | 236,294 | +6,837 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,571 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,168 | 25,630 | +6,462 | 0.08 | 0.16 | +0.08 | buy |
| Castellan Group | 117,318 | 123,676 | +6,358 | 0.46 | 0.43 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 66,893 | 72,868 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,392 | 26,235 | +5,843 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 5,768 | +5,768 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 66,917 | 71,925 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,046 | 14,536 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 76,836 | 81,036 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,957 | 43,033 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 102,109 | 106,009 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,606 | 12,487 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,518 | 17,234 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,498 | 19,163 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,945 | 66,260 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 26,533 | 29,635 | +3,102 | 0.28 | 0.32 | +0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,905 | +2,905 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 9,471 | 12,339 | +2,868 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 128,426 | 131,267 | +2,841 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 10,826 | 13,636 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 16,931 | 19,336 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,714 | 40,109 | +2,395 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,389 | +2,389 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 9,312 | 11,526 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,002 | 52,057 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,301 | 5,339 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,845 | 9,597 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 20,183 | 21,896 | +1,713 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 4,482 | 6,072 | +1,590 | 0.00 | 0.01 | +0.00 | buy |