| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11,360,979 | 13,398,947 | +2,037,968 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 346,197 | 2,372,537 | +2,026,340 | 0.01 | 0.05 | +0.04 | buy |
| BAMCO INC /NY/ | 247,346 | 1,711,746 | +1,464,400 | 0.01 | 0.09 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,960,307 | 3,381,684 | +1,421,377 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,896,369 | 2,875,494 | +979,125 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,007 | 837,787 | +806,780 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,757,844 | 3,551,247 | +793,403 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 33,773,978 | 34,381,112 | +607,134 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,108,559 | 1,619,855 | +511,296 | 0.01 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,882,625 | 2,316,915 | +434,290 | 1.66 | 2.22 | +0.56 | buy |
| Grove Bank & Trust | 0 | 384,900 | +384,900 | 0.00 | 1.06 | +1.06 | buy |
| Kestra Advisory Services, LLC | 9,878 | 389,554 | +379,676 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 12,452,347 | 12,824,055 | +371,708 | 0.01 | 0.01 | -0.00 | buy |
| Gillson Capital LP | 0 | 354,834 | +354,834 | 0.00 | 0.63 | +0.63 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,027,943 | 4,380,250 | +352,307 | 0.02 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,860,693 | 6,139,652 | +278,959 | 0.07 | 0.07 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 277,940 | +277,940 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 931,158 | 1,162,523 | +231,365 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 487,257 | 672,188 | +184,931 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 689,025 | 863,454 | +174,429 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 400,376 | 537,764 | +137,388 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,387,285 | 2,514,805 | +127,520 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 394,737 | 502,125 | +107,388 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 89,782 | +89,782 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,717 | 157,186 | +77,469 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,048 | 107,180 | +75,132 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 543,000 | 613,867 | +70,867 | 0.89 | 0.96 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,500,696 | 3,561,615 | +60,919 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 58,239 | +58,239 | 0.00 | 0.21 | +0.21 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 958,369 | 1,015,292 | +56,923 | 0.31 | 0.36 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 54,454 | +54,454 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,984 | 147,182 | +47,198 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 439,832 | 486,400 | +46,568 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 44,481 | +44,481 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 39,900 | +39,900 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 391,383 | 429,530 | +38,147 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,442 | 102,499 | +38,057 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,869 | 57,635 | +35,766 | 0.03 | 0.10 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 88,770 | 122,716 | +33,946 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 9,207 | 41,704 | +32,497 | 0.02 | 0.11 | +0.09 | buy |
| Quantbot Technologies LP | 112,041 | 141,169 | +29,128 | 0.09 | 0.10 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 29,061 | +29,061 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 28,431 | +28,431 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 45,170 | 72,547 | +27,377 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 255,380 | 278,566 | +23,186 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 52,504 | 74,134 | +21,630 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 21,151 | +21,151 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 701,302 | 722,128 | +20,826 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 20,552 | +20,552 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 163,343 | 183,764 | +20,421 | 0.09 | 0.09 | -0.00 | buy |
| HSBC HOLDINGS PLC | 142,335 | 162,662 | +20,327 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 19,480 | +19,480 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 248,449 | 265,667 | +17,218 | 0.03 | 0.03 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 16,383 | +16,383 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 281,800 | 298,131 | +16,331 | 0.02 | 0.02 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,370 | 27,454 | +16,084 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 15,908 | +15,908 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 439,400 | 454,400 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,138 | 145,992 | +14,854 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 14,505 | +14,505 | 0.00 | 0.01 | +0.01 | buy |
| Trivium Point Advisory, LLC | 117,707 | 131,768 | +14,061 | 0.34 | 0.33 | -0.01 | buy |
| JANE STREET GROUP, LLC | 153,903 | 167,937 | +14,034 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 2 | 13,848 | +13,846 | 0.00 | 0.05 | +0.05 | buy |
| Essential Planning, LLC. | 0 | 13,110 | +13,110 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,646 | +12,646 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 12,220 | +12,220 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 31,385 | 43,365 | +11,980 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 17,631 | 29,599 | +11,968 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,495,118 | 2,506,902 | +11,784 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 11,649 | +11,649 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 223,320 | 234,612 | +11,292 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 29,735 | 41,010 | +11,275 | 0.01 | 0.01 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 11,249 | +11,249 | 0.00 | 0.07 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 10,277 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 171,215 | 181,258 | +10,043 | 2.25 | 2.26 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 94,845 | 104,316 | +9,471 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,107 | 14,786 | +8,679 | 0.00 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 216,427 | 224,183 | +7,756 | 1.38 | 1.28 | -0.10 | buy |
| Long Pond Capital, LP | 8,498,043 | 8,505,173 | +7,130 | 7.81 | 8.90 | +1.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,709 | 66,480 | +6,771 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 777 | 7,254 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 33,731 | 40,176 | +6,445 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 32,035 | 38,125 | +6,090 | 0.13 | 0.15 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 128,878 | 134,876 | +5,998 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 86,180 | 92,170 | +5,990 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 246,995 | 252,218 | +5,223 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 33,866 | 38,069 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,649 | 147,805 | +4,156 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 38,839 | 42,806 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 34,835 | 38,439 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,105 | 22,705 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 3,550 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 13,316 | 16,797 | +3,481 | 0.01 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 42,555 | 45,856 | +3,301 | 0.06 | 0.06 | +0.00 | buy |
| Keel Point, LLC | 13,586 | 16,881 | +3,295 | 0.02 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 101,272 | 104,346 | +3,074 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 22,128 | 25,165 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 6,472 | 9,295 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,974 | 215,662 | +2,688 | 0.01 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 23,138 | 25,769 | +2,631 | 0.01 | 0.02 | +0.00 | buy |