| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 59,835 | 259,608 | +199,773 | 0.01 | 0.06 | +0.05 | buy |
| Interval Partners, LP | 58,030 | 240,327 | +182,297 | 0.35 | 1.07 | +0.72 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,482,440 | 2,645,002 | +162,562 | 0.23 | 0.24 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 183,761 | 336,388 | +152,627 | 0.08 | 0.13 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,334 | 122,746 | +107,412 | 0.00 | 0.02 | +0.01 | buy |
| GAM Holding AG | 0 | 73,801 | +73,801 | 0.00 | 0.86 | +0.86 | buy |
| VANGUARD GROUP INC | 4,083,812 | 4,157,159 | +73,347 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,278 | 214,026 | +70,748 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 55,530 | 115,796 | +60,266 | 0.03 | 0.07 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 19,350 | 77,248 | +57,898 | 0.02 | 0.09 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,518 | 75,228 | +56,710 | 0.04 | 0.10 | +0.07 | buy |
| AVIVA PLC | 35,807 | 89,777 | +53,970 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,421 | 148,233 | +53,812 | 0.06 | 0.08 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,224 | +52,224 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 49,388 | +49,388 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 439,378 | 485,952 | +46,574 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 46,565 | +46,565 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 49,930 | 92,966 | +43,036 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 40,937 | +40,937 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 1,639 | 41,666 | +40,027 | 0.00 | 0.04 | +0.04 | buy |
| Generate Investment Management Ltd | 0 | 38,186 | +38,186 | 0.00 | 0.42 | +0.42 | buy |
| BAMCO INC /NY/ | 5,377,052 | 5,414,796 | +37,744 | 2.29 | 2.36 | +0.07 | buy |
| Legal & General Group Plc | 234,390 | 271,929 | +37,539 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,857 | 39,843 | +36,986 | 0.01 | 0.11 | +0.10 | buy |
| SEI INVESTMENTS CO | 7,051 | 43,485 | +36,434 | 0.00 | 0.01 | +0.01 | buy |
| DigitalBridge Group, Inc. | 0 | 36,000 | +36,000 | 0.00 | 0.48 | +0.48 | buy |
| NORTHERN TRUST CORP | 293,799 | 329,034 | +35,235 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,300 | +31,300 | 0.00 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 30,500 | +30,500 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 715,052 | 744,665 | +29,613 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 163,226 | 192,004 | +28,778 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 21,380 | 49,826 | +28,446 | 0.17 | 0.36 | +0.19 | buy |
| UBS Group AG | 25,233 | 52,042 | +26,809 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 25,248 | +25,248 | 0.00 | 0.11 | +0.11 | buy |
| Polar Capital Holdings Plc | 99,401 | 123,489 | +24,088 | 0.08 | 0.11 | +0.03 | buy |
| Bank of New York Mellon Corp | 448,794 | 469,791 | +20,997 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 17,994 | +17,994 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,547 | 110,959 | +16,412 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,565 | +14,565 | 0.00 | 0.25 | +0.25 | buy |
| KBC Group NV | 10,975 | 25,380 | +14,405 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 92,326 | 105,695 | +13,369 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 39,794 | 52,255 | +12,461 | 0.09 | 0.11 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,020 | +12,020 | 0.00 | 0.10 | +0.10 | buy |
| Andra AP-fonden | 23,406 | 35,400 | +11,994 | 0.07 | 0.09 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,715 | 35,794 | +11,079 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 10,574 | +10,574 | 0.00 | 0.10 | +0.10 | buy |
| FORA Capital, LLC | 0 | 9,919 | +9,919 | 0.00 | 0.18 | +0.18 | buy |
| Lingotto Investment Management LLP | 22,339 | 31,822 | +9,483 | 0.15 | 0.16 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 9,173 | +9,173 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,186 | 13,894 | +8,708 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,500 | 64,168 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 200,867 | 207,884 | +7,017 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,000 | 29,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 567,149 | 574,045 | +6,896 | 0.26 | 0.27 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,874 | +6,874 | 0.00 | 0.09 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,663 | 8,516 | +6,853 | 0.02 | 0.11 | +0.09 | buy |
| Gotham Asset Management, LLC | 9,607 | 16,349 | +6,742 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,203 | 25,900 | +6,697 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 10,684 | 16,815 | +6,131 | 0.52 | 0.50 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,033 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 44,777 | 50,642 | +5,865 | 0.21 | 0.21 | -0.00 | buy |
| III Capital Management | 0 | 5,734 | +5,734 | 0.00 | 0.05 | +0.05 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 9,175 | 14,866 | +5,691 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,844 | 511,437 | +5,593 | 0.02 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 5,147 | +5,147 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 5,237 | 10,037 | +4,800 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 13,916 | 18,702 | +4,786 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,485 | 44,024 | +4,539 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,244 | 11,565 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,113 | 11,171 | +4,058 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 3,142 | 7,129 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 3,955 | +3,955 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,273 | 8,655 | +3,382 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 3,906 | 6,602 | +2,696 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,671 | +2,671 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 51,804 | 54,409 | +2,605 | 0.12 | 0.12 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,018 | 8,492 | +2,474 | 0.08 | 0.11 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 2,463 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,360 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 21,450 | 23,728 | +2,278 | 0.27 | 0.26 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,208 | +2,208 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,711 | 62,799 | +2,088 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,765 | 17,712 | +1,947 | 0.03 | 0.03 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 1,946 | +1,946 | 0.00 | 0.10 | +0.10 | buy |
| TT International Asset Management LTD | 0 | 1,791 | +1,791 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,185 | 82,960 | +1,775 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,714 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 4,393 | 6,104 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 1,686 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,459 | 8,136 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 2,791 | 4,467 | +1,676 | 0.26 | 0.41 | +0.15 | buy |
| HighTower Advisors, LLC | 123,548 | 125,214 | +1,666 | 0.03 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,816 | 3,355 | +1,539 | 0.05 | 0.09 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,533 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,381 | +1,381 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,379 | +1,379 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,308 | 12,684 | +1,376 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 42,439 | 43,679 | +1,240 | 0.00 | 0.00 | -0.00 | buy |