| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 305,663 | 5,022,455 | +4,716,792 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,011,730 | 4,559,365 | +3,547,635 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 15,357,331 | 18,795,192 | +3,437,861 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 554,494 | +554,494 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 441,706 | +441,706 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 377,342 | +377,342 | 0.00 | 0.11 | +0.11 | buy |
| BROOKFIELD Corp /ON/ | 483,708 | 847,132 | +363,424 | 0.08 | 0.03 | -0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 357,300 | +357,300 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 717,602 | 1,028,322 | +310,720 | 0.08 | 0.12 | +0.05 | buy |
| Eisler Capital Management Ltd. | 0 | 309,340 | +309,340 | 0.00 | 0.28 | +0.28 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,190,634 | 1,458,125 | +267,491 | 0.60 | 0.68 | +0.08 | buy |
| Aptus Capital Advisors, LLC | 0 | 259,427 | +259,427 | 0.00 | 0.09 | +0.09 | buy |
| Waterfront Capital Partners, LLC | 530,119 | 783,605 | +253,486 | 2.81 | 4.07 | +1.25 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 249,653 | +249,653 | 0.00 | 0.63 | +0.63 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 328,900 | 499,100 | +170,200 | 0.01 | 0.02 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 169,528 | +169,528 | 0.00 | 0.15 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 169,000 | +169,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 767,365 | 928,875 | +161,510 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,238,887 | 12,373,709 | +134,822 | 0.19 | 0.21 | +0.02 | buy |
| STRS OHIO | 276,000 | 404,000 | +128,000 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 6,353,591 | 6,480,013 | +126,422 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 925,000 | 1,050,000 | +125,000 | 0.05 | 0.06 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 117,000 | +117,000 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,699,793 | 3,799,758 | +99,965 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,485,226 | 1,580,473 | +95,247 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,145,125 | 2,235,051 | +89,926 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 88,686 | +88,686 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 80,000 | 145,000 | +65,000 | 0.45 | 0.75 | +0.30 | buy |
| Aurora Private Wealth, Inc. | 0 | 61,570 | +61,570 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,345 | 68,465 | +61,120 | 0.03 | 0.10 | +0.06 | buy |
| J.W. COLE ADVISORS, INC. | 36,714 | 96,936 | +60,222 | 0.04 | 0.09 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 95,974 | 145,865 | +49,891 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 49,805 | +49,805 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 69,983 | 118,230 | +48,247 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,155 | 90,725 | +47,570 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,066,672 | 1,112,110 | +45,438 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 42,290 | +42,290 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 100,930 | 142,210 | +41,280 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,586 | 86,855 | +38,269 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 38,248 | +38,248 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,290 | 149,533 | +38,243 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 131,540 | 162,380 | +30,840 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 29,354 | +29,354 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 28,179 | +28,179 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 857,877 | 885,904 | +28,027 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 15,082 | 42,135 | +27,053 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 193,797 | 219,711 | +25,914 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 34,131 | 57,611 | +23,480 | 0.11 | 0.18 | +0.07 | buy |
| Pathstone Holdings, LLC | 0 | 20,776 | +20,776 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 20,077 | +20,077 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 14,230 | 33,740 | +19,510 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Group Advisors, LLC | 5,230 | 24,357 | +19,127 | 0.03 | 0.14 | +0.12 | buy |
| FEDERATED HERMES, INC. | 644,730 | 663,800 | +19,070 | 0.04 | 0.04 | +0.00 | buy |
| BAMCO INC /NY/ | 188,959 | 207,859 | +18,900 | 0.01 | 0.02 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 18,730 | +18,730 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 125,244 | 143,175 | +17,931 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,740 | +17,740 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 135,000 | 152,468 | +17,468 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,357 | 25,275 | +15,918 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,726 | +15,726 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,764 | 115,399 | +13,635 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,241 | +13,241 | 0.00 | 0.03 | +0.03 | buy |
| Militia Capital Partners, LP | 1,700 | 14,900 | +13,200 | 0.04 | 0.23 | +0.19 | buy |
| Militia Capital Partners, LP | 1,700 | 14,900 | +13,200 | 0.04 | 0.23 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,100 | 47,000 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 38,800 | 51,400 | +12,600 | 0.00 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,002 | +12,002 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 11,578 | +11,578 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,770 | +10,770 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 25,400 | 35,665 | +10,265 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 9,654 | +9,654 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 23,114 | 32,563 | +9,449 | 0.02 | 0.03 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 63,569 | 72,905 | +9,336 | 0.23 | 0.30 | +0.07 | buy |
| Gotham Asset Management, LLC | 0 | 9,026 | +9,026 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 8,425 | +8,425 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 7,611 | +7,611 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 633,494 | 641,064 | +7,570 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 7,497 | +7,497 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 81,145 | 88,515 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 7,243 | +7,243 | 0.00 | 0.02 | +0.02 | buy |
| Norinchukin Bank, The | 0 | 7,073 | +7,073 | 0.00 | 0.00 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 0 | 6,985 | +6,985 | 0.00 | 0.14 | +0.14 | buy |
| ALLSTATE CORP | 7,576 | 14,447 | +6,871 | 0.01 | 0.01 | +0.01 | buy |
| SMITH, MOORE & CO. | 0 | 6,719 | +6,719 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,545 | 34,166 | +6,621 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,130 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,179 | 16,070 | +5,891 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 208,901 | 214,725 | +5,824 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 100,817 | 106,155 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 22,175 | 27,480 | +5,305 | 0.05 | 0.07 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 61,236 | 66,510 | +5,274 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,128 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 5,108 | +5,108 | 0.00 | 0.01 | +0.01 | buy |
| RIK SAYLOR FINANCIAL, INC. | 39,953 | 44,685 | +4,732 | 1.05 | 1.19 | +0.14 | buy |
| Allworth Financial LP | 14,928 | 19,398 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 278 | 4,691 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,615 | 6,978 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 9,731 | 13,718 | +3,987 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,567 | 90,521 | +3,954 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,915 | 17,493 | +3,578 | 0.00 | 0.00 | +0.00 | buy |