| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 268,783 | 1,891,881 | +1,623,098 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 652,710 | +652,710 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 596,113 | 1,106,442 | +510,329 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 490,000 | +490,000 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 291,738 | 761,471 | +469,733 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,053,777 | 2,464,544 | +410,767 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 19,412,498 | 19,821,292 | +408,794 | 0.01 | 0.01 | -0.00 | buy |
| Columbus Macro, LLC | 0 | 395,271 | +395,271 | 0.00 | 0.87 | +0.87 | buy |
| GOLDMAN SACHS GROUP INC | 954,303 | 1,347,282 | +392,979 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,758 | 451,078 | +391,320 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 168,145 | 538,743 | +370,598 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 324,576 | +324,576 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 747,706 | 1,069,837 | +322,131 | 0.36 | 0.43 | +0.07 | buy |
| BARCLAYS PLC | 318,142 | 639,810 | +321,668 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,454,507 | 1,762,625 | +308,118 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,834,413 | 2,129,196 | +294,783 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,288 | 455,842 | +292,554 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 282,510 | +282,510 | 0.00 | 0.19 | +0.19 | buy |
| Zimmer Partners, LP | 50,000 | 325,000 | +275,000 | 0.02 | 0.09 | +0.07 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,745,991 | 4,011,419 | +265,428 | 0.67 | 0.67 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 244,548 | +244,548 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 242,311 | +242,311 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,583,878 | 1,820,961 | +237,083 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,048,417 | 14,276,250 | +227,833 | 0.15 | 0.12 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,400 | 244,300 | +195,900 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,158,976 | 1,302,727 | +143,751 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 24,907 | 144,937 | +120,030 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 110,491 | +110,491 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 8,149,271 | 8,254,717 | +105,446 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 95,491 | +95,491 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,383 | 111,588 | +78,205 | 0.01 | 0.02 | +0.01 | buy |
| Canandaigua National Trust Co of Florida | 0 | 72,088 | +72,088 | 0.00 | 0.89 | +0.89 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,005,804 | 3,077,513 | +71,709 | 0.01 | 0.01 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 3,066,259 | 3,135,949 | +69,690 | 2.50 | 2.40 | -0.10 | buy |
| Invesco Ltd. | 966,897 | 1,035,938 | +69,041 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 200,141 | 266,204 | +66,063 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 166,926 | 232,070 | +65,144 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 56,068 | +56,068 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 55,893 | +55,893 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 57,743 | 112,464 | +54,721 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 192,726 | 245,444 | +52,718 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 246,987 | 298,747 | +51,760 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 40,480 | 82,297 | +41,817 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,264 | +39,264 | 0.00 | 0.11 | +0.11 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 36,474 | +36,474 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 711,672 | 742,956 | +31,284 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,651 | 97,960 | +30,309 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,749 | 61,002 | +28,253 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,055 | 44,945 | +26,890 | 0.03 | 0.05 | +0.03 | buy |
| AlphaQuest LLC | 0 | 26,315 | +26,315 | 0.00 | 0.06 | +0.06 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 0 | 25,559 | +25,559 | 0.00 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 23,271 | +23,271 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 22,392 | +22,392 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 30,285 | 51,862 | +21,577 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 200,075 | 220,889 | +20,814 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,746 | +20,746 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 25,116 | 44,955 | +19,839 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,490 | 38,312 | +19,822 | 0.04 | 0.06 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,125 | 76,592 | +19,467 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 18,295 | +18,295 | 0.00 | 0.04 | +0.04 | buy |
| Greenland Capital Management LP | 0 | 17,696 | +17,696 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,654 | +17,654 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 35,647 | 53,128 | +17,481 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,107 | +17,107 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 828,678 | 845,136 | +16,458 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 350,929 | 367,329 | +16,400 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 107,336 | 123,118 | +15,782 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,844,943 | 4,860,444 | +15,501 | 0.01 | 0.01 | -0.00 | buy |
| Vanderbilt University | 0 | 14,377 | +14,377 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 12,462 | +12,462 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 0 | 12,333 | +12,333 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 234,900 | 246,600 | +11,700 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 11,554 | +11,554 | 0.00 | 5.21 | +5.21 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,537 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 37,655 | 49,182 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 88 | 11,542 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 42,844 | 54,218 | +11,374 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,100 | 20,800 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,471 | +10,471 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 227,020 | 237,083 | +10,063 | 0.01 | 0.01 | -0.00 | buy |
| Modern Wealth Management, LLC | 85,507 | 94,894 | +9,387 | 0.10 | 0.06 | -0.04 | buy |
| Pathstone Holdings, LLC | 95,977 | 103,657 | +7,680 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 23,176 | 30,202 | +7,026 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 114,149 | 120,980 | +6,831 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 75,709 | 81,487 | +5,778 | 0.11 | 0.10 | -0.01 | buy |
| Versor Investments LP | 38,289 | 43,872 | +5,583 | 0.11 | 0.12 | +0.01 | buy |
| Handelsbanken Fonder AB | 62,700 | 68,200 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 655 | 5,944 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 114,272 | 119,240 | +4,968 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 83,489 | 88,319 | +4,830 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 780,999 | 785,652 | +4,653 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 357,875 | 362,398 | +4,523 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 18,358 | 22,541 | +4,183 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,825 | 10,842 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,550,794 | 2,554,683 | +3,889 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 26,917 | 30,728 | +3,811 | 0.00 | 0.00 | -0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 180,687 | 184,287 | +3,600 | 2.46 | 2.04 | -0.42 | buy |
| Quarry LP | 0 | 3,563 | +3,563 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 1,003 | 4,464 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 32,419 | 35,730 | +3,311 | 0.00 | 0.00 | -0.00 | buy |