| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 3,381,684 | 4,876,816 | +1,495,132 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 1,711,746 | 3,103,678 | +1,391,932 | 0.09 | 0.19 | +0.11 | buy |
| Waterfront Capital Partners, LLC | 0 | 1,295,429 | +1,295,429 | 0.00 | 4.71 | +4.71 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,015,292 | 2,233,851 | +1,218,559 | 0.36 | 0.73 | +0.37 | buy |
| Gillson Capital LP | 354,834 | 1,492,450 | +1,137,616 | 0.63 | 2.70 | +2.07 | buy |
| Woodline Partners LP | 0 | 1,122,433 | +1,122,433 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 277,940 | 1,290,384 | +1,012,444 | 0.03 | 0.18 | +0.15 | buy |
| CITADEL ADVISORS LLC | 502,125 | 1,418,960 | +916,835 | 0.01 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 265,667 | 948,482 | +682,815 | 0.03 | 0.11 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,448,813 | 2,110,204 | +661,391 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 167,937 | 818,312 | +650,375 | 0.01 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 583,380 | +583,380 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 32,251,764 | 32,806,493 | +554,729 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 509,441 | 1,007,772 | +498,331 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,514,805 | 2,935,487 | +420,682 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,162,523 | 1,559,482 | +396,959 | 0.03 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,498 | 410,801 | +369,303 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 672,188 | 1,038,852 | +366,664 | 0.02 | 0.03 | +0.01 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 311,688 | +311,688 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,828,531 | 6,051,876 | +223,345 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 201,737 | +201,737 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 89,782 | 267,304 | +177,522 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,180 | 279,277 | +172,097 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,398,947 | 13,570,175 | +171,228 | 0.05 | 0.06 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 145,404 | +145,404 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 91,505 | 234,372 | +142,867 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 130,137 | +130,137 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 287,831 | 417,107 | +129,276 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 127,186 | +127,186 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,240,872 | 3,367,798 | +126,926 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 34,925 | 144,563 | +109,638 | 0.03 | 0.10 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 104,846 | +104,846 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 76,022 | 159,019 | +82,997 | 0.01 | 0.03 | +0.02 | buy |
| Greenland Capital Management LP | 22,907 | 102,135 | +79,228 | 0.09 | 0.37 | +0.28 | buy |
| Walleye Capital LLC | 12,646 | 86,566 | +73,920 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 12,824,055 | 12,881,959 | +57,904 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 863,454 | 921,315 | +57,861 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,561,615 | 3,618,723 | +57,108 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,370 | +55,370 | 0.00 | 0.08 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 200,038 | 249,303 | +49,265 | 0.26 | 0.36 | +0.10 | buy |
| Lightrock Netherlands B.V. | 143,649 | 190,034 | +46,385 | 1.00 | 1.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 88,026 | 131,001 | +42,975 | 0.00 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 224,183 | 266,648 | +42,465 | 1.28 | 1.57 | +0.29 | buy |
| OSAIC HOLDINGS, INC. | 395,443 | 430,471 | +35,028 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 356,982 | 391,626 | +34,644 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 34,357 | +34,357 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 32,964 | +32,964 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 355,012 | 385,850 | +30,838 | 0.61 | 0.70 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 21,151 | 50,150 | +28,999 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 38,439 | 67,203 | +28,764 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 27,377 | +27,377 | 0.00 | 0.17 | +0.17 | buy |
| Advisor Resource Council | 0 | 27,358 | +27,358 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 429,530 | 455,822 | +26,292 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 722,128 | 747,252 | +25,124 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 298,131 | 323,053 | +24,922 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,466 | +21,466 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,083 | +21,083 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 17,517 | +17,517 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 17,481 | +17,481 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,992 | 161,444 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,234 | +15,234 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 162,662 | 177,772 | +15,110 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 86,358 | 101,231 | +14,873 | 0.01 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,331 | 21,072 | +14,741 | 0.01 | 0.02 | +0.01 | buy |
| Blue Sky Capital Consultants Group, Inc. | 259,407 | 272,719 | +13,312 | 3.09 | 3.78 | +0.69 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | 13,111 | +13,111 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 147,315 | 160,394 | +13,079 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 76,764 | 89,765 | +13,001 | 0.33 | 0.16 | -0.17 | buy |
| Pathstone Holdings, LLC | 104,346 | 117,292 | +12,946 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,537 | 55,452 | +12,915 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 12,422 | +12,422 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 389,554 | 400,804 | +11,250 | 0.04 | 0.04 | -0.00 | buy |
| Norinchukin Bank, The | 0 | 10,650 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 37,830 | 48,113 | +10,283 | 0.06 | 0.08 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 89,876 | 100,148 | +10,272 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 10,098 | +10,098 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Wealth, LLC | 0 | 10,002 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Investment Services, LLC | 0 | 9,999 | +9,999 | 0.00 | 0.06 | +0.06 | buy |
| Delta Investment Management, LLC | 0 | 9,955 | +9,955 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 0 | 9,826 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 27,454 | 37,035 | +9,581 | 0.04 | 0.02 | -0.02 | buy |
| Asset Management One Co., Ltd. | 346,439 | 355,905 | +9,466 | 0.02 | 0.03 | +0.00 | buy |
| State of Wyoming | 4,355 | 12,143 | +7,788 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 38,069 | 45,770 | +7,701 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 273,248 | 280,506 | +7,258 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,907 | +6,907 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 122,544 | 128,839 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 40,176 | 46,153 | +5,977 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 319,662 | 325,487 | +5,825 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 243,814 | 249,626 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 122,716 | 128,175 | +5,459 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147,805 | 153,187 | +5,382 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 5,023 | +5,023 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 4,935 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 11,249 | 16,182 | +4,933 | 0.07 | 0.08 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 45,856 | 50,747 | +4,891 | 0.06 | 0.07 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 56,030 | 60,745 | +4,715 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 74,657 | 78,900 | +4,243 | 0.01 | 0.01 | +0.00 | buy |
| Wealthquest Corp | 0 | 4,005 | +4,005 | 0.00 | 0.02 | +0.02 | buy |