| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 0 | 2,137,706 | +2,137,706 | 0.00 | 3.39 | +3.39 | buy |
| GOLDMAN SACHS GROUP INC | 6,768,502 | 8,095,154 | +1,326,652 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 108,729 | 1,322,567 | +1,213,838 | 0.00 | 0.03 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 0 | 821,152 | +821,152 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 570,000 | +570,000 | 0.00 | 0.31 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 114,239 | 602,471 | +488,232 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 475,891 | +475,891 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 24,816,392 | 25,236,820 | +420,428 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 335,814 | 694,211 | +358,397 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,049,166 | 4,353,381 | +304,215 | 0.05 | 0.05 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 1,160,158 | 1,432,658 | +272,500 | 0.35 | 0.39 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,230 | 328,317 | +259,087 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,322,297 | 1,554,388 | +232,091 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 353,870 | 523,765 | +169,895 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 19,209 | 174,688 | +155,479 | 0.02 | 0.19 | +0.16 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 938,882 | 1,033,724 | +94,842 | 3.66 | 3.38 | -0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,132 | 200,632 | +92,500 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 86,684 | +86,684 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,463,700 | 1,547,200 | +83,500 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,435 | 98,913 | +78,478 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,698,663 | 3,775,409 | +76,746 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,843 | 125,925 | +76,082 | 0.05 | 0.11 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,211,023 | 2,279,548 | +68,525 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 64,538 | 132,944 | +68,406 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 57,074 | 125,076 | +68,002 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 670,083 | 732,836 | +62,753 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,096,165 | 1,158,695 | +62,530 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 125,080 | 181,076 | +55,996 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,339 | 168,206 | +55,867 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 50,981 | +50,981 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 50,130 | +50,130 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 182,514 | 232,164 | +49,650 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 408,491 | 457,249 | +48,758 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,072 | 128,585 | +47,513 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 101,907 | 148,273 | +46,366 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,786 | 78,058 | +46,272 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 658,681 | 704,608 | +45,927 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,618,806 | 2,660,231 | +41,425 | 0.81 | 0.83 | +0.02 | buy |
| Centiva Capital, LP | 0 | 35,804 | +35,804 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 30,701 | +30,701 | 0.00 | 0.05 | +0.05 | buy |
| MQS Management LLC | 57,234 | 87,261 | +30,027 | 0.37 | 0.59 | +0.22 | buy |
| Clearbridge Investments, LLC | 1,316,177 | 1,343,923 | +27,746 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,949 | 100,553 | +26,604 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 986,282 | 1,011,788 | +25,506 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 25,300 | +25,300 | 0.00 | 0.02 | +0.02 | buy |
| Cullen Capital Management, LLC | 0 | 25,083 | +25,083 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 167,889 | 192,230 | +24,341 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,470 | 87,766 | +24,296 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 79,858 | 103,421 | +23,563 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 16,588 | 35,515 | +18,927 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 0 | 17,761 | +17,761 | 0.00 | 0.11 | +0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,735 | +17,735 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 16,823 | +16,823 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,761 | 18,560 | +16,799 | 0.01 | 0.06 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,950 | 36,322 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 16,154 | +16,154 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 18,966 | 34,194 | +15,228 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 13,700 | +13,700 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,366,698 | 3,379,533 | +12,835 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,090 | 27,902 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 197,706 | 209,892 | +12,186 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 0 | 11,888 | +11,888 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 58,548 | 70,236 | +11,688 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,550 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 21,415 | 31,418 | +10,003 | 0.00 | 0.01 | +0.00 | buy |
| Pensionfund DSM Netherlands | 76,200 | 86,200 | +10,000 | 0.54 | 0.55 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 58,478 | 68,330 | +9,852 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 310,054 | 318,188 | +8,134 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,011 | +8,011 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,896 | 84,050 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 22,037 | 28,819 | +6,782 | 0.05 | 0.06 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 6,043 | +6,043 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 65,413 | 70,080 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 26,678 | 30,315 | +3,637 | 0.03 | 0.03 | +0.00 | buy |
| Adams Asset Advisors, LLC | 99,528 | 102,746 | +3,218 | 0.34 | 0.33 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 180,900 | 184,000 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,320 | 17,381 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,439 | 12,491 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,442 | 10,336 | +2,894 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 47,184 | 49,947 | +2,763 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,045 | 107,116 | +2,071 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,852 | 27,875 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 62,650 | 64,665 | +2,015 | 0.32 | 0.32 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 1,943 | +1,943 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 25,665 | 27,568 | +1,903 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 792,260 | 793,967 | +1,707 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 24,260 | 25,860 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 28,189 | 29,495 | +1,306 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,715 | 11,944 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 1,026 | +1,026 | 0.00 | 0.01 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 6,872 | 7,808 | +936 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 125 | 973 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 845 | +833 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,770 | 6,355 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 73,698 | 74,249 | +551 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 291,759 | 292,210 | +451 | 4.08 | 4.82 | +0.73 | buy |