| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 955,004 | +955,004 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,877,779 | 5,821,372 | +943,593 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,432,948 | 4,178,911 | +745,963 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,804,294 | 2,467,453 | +663,159 | 0.29 | 0.43 | +0.14 | buy |
| FEDERATED HERMES, INC. | 7,376 | 334,167 | +326,791 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 298,093 | +298,093 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,040,085 | 3,285,543 | +245,458 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 39,054 | 265,803 | +226,749 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 136,419 | 303,983 | +167,564 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,776,417 | 6,943,201 | +166,784 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,277,984 | 1,435,245 | +157,261 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 118,598 | 273,642 | +155,044 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,944,144 | 3,084,071 | +139,927 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 614,133 | 738,405 | +124,272 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 484,295 | 581,303 | +97,008 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 90,374 | +90,374 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 202,276 | 289,599 | +87,323 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 73,469 | +73,469 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 512,450 | 580,684 | +68,234 | 0.06 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 0 | 68,167 | +68,167 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,253 | 81,821 | +67,568 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,406 | 84,280 | +62,874 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 442,177 | 497,694 | +55,517 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 58,035 | 106,085 | +48,050 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 23,945 | 68,470 | +44,525 | 0.06 | 0.18 | +0.12 | buy |
| Y.D. More Investments Ltd | 50,000 | 91,400 | +41,400 | 0.08 | 0.17 | +0.09 | buy |
| VANGUARD GROUP INC | 19,075,202 | 19,112,217 | +37,015 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,740 | 76,440 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 34,447 | +34,447 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 96,162 | 126,209 | +30,047 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 894 | 30,651 | +29,757 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 84,235 | 112,916 | +28,681 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 25,784 | +25,784 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 25,299 | +25,299 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 64,037 | 89,091 | +25,054 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 23,931 | +23,931 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 23,663 | +23,663 | 0.00 | 0.28 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 10,612 | 33,632 | +23,020 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,941 | +21,941 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,305 | +21,305 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 44,478 | 65,763 | +21,285 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 37,019 | 57,240 | +20,221 | 0.00 | 0.00 | +0.00 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 18,795 | +18,795 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,188 | 65,841 | +17,653 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 139,134 | 154,354 | +15,220 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,578 | 42,589 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 276,951 | 290,826 | +13,875 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,197 | +13,197 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 0 | 12,658 | +12,658 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 11,826 | +11,826 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,829 | +10,829 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 60,307 | 70,087 | +9,780 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,587,972 | 2,597,262 | +9,290 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 9,038 | +9,038 | 0.00 | 0.01 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 31,400 | 37,900 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,796 | 19,041 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,256,183 | 1,262,292 | +6,109 | 0.12 | 0.24 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 148,242 | 154,142 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 24,943 | 30,693 | +5,750 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 2,405 | 7,589 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,170 | 21,879 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 847,930 | 852,593 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 421,368 | 425,730 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,475 | 21,602 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,145 | 30,085 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,593 | 25,835 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 21,082 | 24,031 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,521 | 16,297 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,363 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,688 | 17,675 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5 | 1,901 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,278 | 92,154 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 1,474 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,458 | 191,916 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,992 | 4,338 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 234 | 1,561 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 359 | 1,592 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 38,408 | 39,303 | +895 | 0.04 | 0.04 | +0.00 | buy |
| M&T BANK CORP | 18,293 | 19,061 | +768 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 995 | 1,617 | +622 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 84,655 | 84,961 | +306 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,244 | 16,540 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 32,950 | 33,138 | +188 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 792,663 | 792,812 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 62,342 | 62,469 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 216,064 | 216,179 | +115 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 848 | 951 | +103 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,390 | 48,453 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 913 | 948 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 151 | 181 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 492 | 494 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 245 | 246 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,132 | 13,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 285 | 285 | 0 | 0.00 | 0.00 | +0.00 | hold |