| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,675,220 | 7,695,550 | +6,020,330 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 25,564 | 4,299,707 | +4,274,143 | 0.00 | 0.89 | +0.89 | buy |
| MORGAN STANLEY | 1,825,317 | 5,649,829 | +3,824,512 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 2,981,783 | +2,981,783 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 2,799,913 | +2,799,913 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 4,357,013 | 6,671,874 | +2,314,861 | 0.08 | 0.14 | +0.06 | buy |
| CITADEL ADVISORS LLC | 3,473,040 | 5,117,405 | +1,644,365 | 0.05 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,656 | 1,601,973 | +1,580,317 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 34,735,966 | 35,782,163 | +1,046,197 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 934,230 | +934,230 | 0.00 | 0.03 | +0.03 | buy |
| Argosy-Lionbridge Management, LLC | 744,935 | 1,536,859 | +791,924 | 8.03 | 16.98 | +8.94 | buy |
| Gillson Capital LP | 0 | 654,300 | +654,300 | 0.00 | 0.75 | +0.75 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,606 | 571,568 | +540,962 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 55,971 | 577,650 | +521,679 | 0.01 | 0.05 | +0.05 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,516,206 | 1,871,603 | +355,397 | 0.35 | 0.48 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 2,254,085 | 2,604,411 | +350,326 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,740 | 375,331 | +302,591 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 32,984,453 | 33,235,002 | +250,549 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,826,847 | 4,063,759 | +236,912 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 27,511 | 246,633 | +219,122 | 0.07 | 0.62 | +0.56 | buy |
| Daiwa Securities Group Inc. | 505,769 | 711,275 | +205,506 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 182,706 | +182,706 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 1,221,020 | 1,373,606 | +152,586 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,297,518 | 6,445,967 | +148,449 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 130,064 | +130,064 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,298,558 | 1,427,502 | +128,944 | 0.00 | 0.01 | +0.00 | buy |
| Conversant Capital LLC | 750,000 | 850,000 | +100,000 | 2.57 | 2.82 | +0.25 | buy |
| CITIGROUP INC | 148,301 | 246,185 | +97,884 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,818 | 148,931 | +92,113 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,247,365 | 3,339,433 | +92,068 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 90,577 | +90,577 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 330,458 | 418,827 | +88,369 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 85,700 | +85,700 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 12,998,178 | 13,074,813 | +76,635 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,955,101 | 2,029,224 | +74,123 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,908 | 108,564 | +72,656 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 314,385 | 383,503 | +69,118 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 253,977 | 312,203 | +58,226 | 0.11 | 0.15 | +0.04 | buy |
| Allianz Asset Management GmbH | 120,659 | 172,534 | +51,875 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,827,503 | 3,874,647 | +47,144 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,711,732 | 3,756,821 | +45,089 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,106,225 | 2,150,829 | +44,604 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 44,372 | +44,372 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 0 | 33,908 | +33,908 | 0.00 | 0.00 | +0.00 | buy |
| B&I Capital AG | 478,360 | 510,860 | +32,500 | 2.71 | 3.18 | +0.46 | buy |
| Handelsbanken Fonder AB | 68,561 | 96,061 | +27,500 | 0.00 | 0.01 | +0.00 | buy |
| Lightrock Netherlands B.V. | 247,434 | 271,434 | +24,000 | 0.90 | 0.98 | +0.08 | buy |
| Focus Partners Wealth | 0 | 20,719 | +20,719 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 88,392 | 107,715 | +19,323 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421,052 | 440,187 | +19,135 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 563,995 | 583,015 | +19,020 | 0.15 | 0.17 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 206,219 | 225,070 | +18,851 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 348,643 | 367,343 | +18,700 | 0.01 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 20,980 | 38,880 | +17,900 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 15,471 | +15,471 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 14,320 | +14,320 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 14,230 | +14,230 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 295,523 | 309,689 | +14,166 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,727 | 208,610 | +13,883 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,984 | 188,864 | +13,880 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,487 | +13,487 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 12,736 | 25,828 | +13,092 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 47,157 | 60,120 | +12,963 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 513,470 | 525,522 | +12,052 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 453,817 | 465,811 | +11,994 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 338,595 | 350,320 | +11,725 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 11,062 | +11,062 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,882 | +10,882 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 10,702 | +10,702 | 0.00 | 0.00 | +0.00 | buy |
| Westshore Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Atria Investments, Inc | 48,864 | 58,732 | +9,868 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 119,077 | 128,614 | +9,537 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 9,426 | +9,426 | 0.00 | 0.04 | +0.04 | buy |
| Gallagher Fiduciary Advisors, LLC | 44,957 | 53,792 | +8,835 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 77,519 | 86,103 | +8,584 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 22,630 | 30,827 | +8,197 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 8,104 | +8,104 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 338,099 | 345,981 | +7,882 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 453,300 | 461,100 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,211 | 28,952 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 103,132 | 110,632 | +7,500 | 0.09 | 0.05 | -0.04 | buy |
| Pathstone Holdings, LLC | 73,447 | 80,646 | +7,199 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 57,268 | 64,326 | +7,058 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 93,761 | 100,437 | +6,676 | 0.76 | 0.89 | +0.12 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 6,667 | +6,667 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,354 | 49,827 | +6,473 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 156,806 | 163,006 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 37,429 | 42,411 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 256,772 | 261,517 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 202,068 | 206,750 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 18,719 | 23,336 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 282,224 | 286,512 | +4,288 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,270 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 122,899 | 126,997 | +4,098 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 52,622 | 56,473 | +3,851 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 26,908 | 30,756 | +3,848 | 0.01 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 296,239 | 299,811 | +3,572 | 0.97 | 1.00 | +0.03 | buy |
| ProShare Advisors LLC | 50,183 | 53,574 | +3,391 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 14,603 | 17,911 | +3,308 | 0.00 | 0.00 | +0.00 | buy |