| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 36,508 | 2,539,001 | +2,502,493 | 0.69 | 0.02 | -0.67 | buy |
| COHEN & STEERS, INC. | 474,479 | 2,427,152 | +1,952,673 | 0.05 | 0.27 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 1,869,292 | 873,503 | +995,789 | 1.11 | 0.57 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 419,398 | 1,348,734 | +929,336 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,975 | 773,990 | +606,015 | 0.01 | 0.04 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 540,785 | 1,100,523 | +559,738 | 0.52 | 1.09 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,683,000 | 3,236,171 | +446,829 | 0.20 | 0.22 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,379,325 | 959,509 | +419,816 | 0.20 | 0.16 | 0.00 | sell |
| Teilinger Capital Ltd. | 390,000 | 700,000 | +310,000 | 9.00 | 15.61 | +6.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,813,573 | 5,503,616 | +309,957 | 0.03 | 0.03 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,566,286 | 1,822,647 | +256,361 | 1.06 | 1.30 | +0.24 | buy |
| ING GROEP NV | 92,940 | 345,355 | +252,415 | 0.03 | 0.12 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 705,549 | 945,148 | +239,599 | 0.04 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,484,765 | 1,262,770 | +221,995 | 0.20 | 0.19 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 944,755 | 766,806 | +177,949 | 0.18 | 0.19 | 0.00 | sell |
| Edgestream Partners, L.P. | 18,643 | 141,155 | +122,512 | 0.05 | 0.38 | +0.34 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,061 | 124,507 | +121,446 | 0.01 | 0.25 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 1,507,262 | 1,425,765 | +81,497 | 0.08 | 0.09 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 279,329 | 202,120 | +77,209 | 0.02 | 0.02 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 92,483 | 162,194 | +69,711 | 0.04 | 0.07 | +0.03 | buy |
| BTG Pactual Asset Management US LLC | 130,162 | 198,035 | +67,873 | 1.02 | 1.06 | +0.04 | buy |
| Crestline Management, LP | 205,911 | 268,080 | +62,169 | 0.85 | 0.86 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,193,382 | 1,143,917 | +49,465 | 0.10 | 0.10 | 0.00 | sell |
| Empower Advisory Group, LLC | 1,104,696 | 1,147,525 | +42,829 | 0.22 | 0.24 | +0.02 | buy |
| GABELLI FUNDS LLC | 1,171,307 | 1,138,507 | +32,800 | 0.47 | 0.51 | +0.04 | sell |
| JONES FINANCIAL COMPANIES LLLP | 34,863 | 66,641 | +31,778 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,394,957 | 3,424,318 | +29,361 | 0.12 | 0.13 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 210,000 | 237,000 | +27,000 | 0.13 | 0.19 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,178,289 | 1,152,923 | +25,366 | 0.06 | 0.07 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 461,244 | 437,881 | +23,363 | 0.18 | 0.20 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 448,205 | 425,140 | +23,065 | 0.16 | 0.17 | +0.01 | sell |
| State of Alaska, Department of Revenue | 88,737 | 68,547 | +20,190 | 0.05 | 0.05 | 0.00 | sell |
| WEXFORD CAPITAL LP | 64,736 | 84,926 | +20,190 | 0.87 | 1.26 | +0.39 | buy |
| Allianz Asset Management GmbH | 653,875 | 673,378 | +19,503 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 159,559 | 178,073 | +18,514 | 0.11 | 0.12 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,986 | 25,343 | +18,357 | 0.07 | 0.20 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 304,073 | 286,382 | +17,691 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 136,351 | 151,296 | +14,945 | 0.05 | 0.06 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 129,875 | 144,751 | +14,876 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,069 | 7,449 | +14,620 | 0.07 | 0.03 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 383 | 14,229 | +13,846 | 0.00 | 0.03 | 0.00 | buy |
| Sonora Investment Management Group, LLC | 178,833 | 190,935 | +12,102 | 0.75 | 0.88 | +0.13 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,689 | 44,423 | +11,734 | 0.02 | 0.03 | 0.00 | buy |
| Yaupon Capital Management LP | 528,470 | 540,162 | +11,692 | 2.50 | 2.25 | -0.25 | buy |
| Aberdeen Group plc | 38,860 | 49,821 | +10,961 | 0.00 | 0.01 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 108,755 | 119,191 | +10,436 | 0.07 | 0.08 | +0.02 | buy |
| Hudson Bay Capital Management LP | 478,593 | 488,162 | +9,569 | 0.12 | 0.12 | +0.00 | buy |
| Qsemble Capital Management, LP | 25,891 | 34,702 | +8,811 | 0.26 | 0.40 | +0.14 | buy |
| RHUMBLINE ADVISERS | 382,354 | 373,615 | +8,739 | 0.02 | 0.02 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 8,816 | 17,420 | +8,604 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 100,023 | 108,626 | +8,603 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,892 | 90,479 | +8,413 | 0.02 | 0.02 | 0.00 | sell |
| Scientech Research LLC | 5,542 | 13,704 | +8,162 | 0.06 | 0.17 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,051 | 41,629 | +7,578 | 0.04 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 64,647 | 71,927 | +7,280 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 86,071 | 93,293 | +7,222 | 0.01 | 0.01 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 358,802 | 365,681 | +6,879 | 1.14 | 1.28 | +0.14 | buy |
| Edgemoor Investment Advisors, Inc. | 60,026 | 66,182 | +6,156 | 0.30 | 0.36 | +0.06 | buy |
| Larson Financial Group LLC | 2,312 | 7,967 | +5,655 | 0.01 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 99,963 | 105,489 | +5,526 | 0.10 | 0.09 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 43,576 | 49,017 | +5,441 | 0.03 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 54,661 | 59,872 | +5,211 | 0.01 | 0.01 | +0.00 | buy |
| ADVOCATE GROUP LLC | 114,669 | 119,650 | +4,981 | 1.22 | 1.35 | +0.12 | buy |
| Sagefield Capital LP | 74,371 | 79,290 | +4,919 | 0.42 | 0.53 | +0.12 | buy |
| Verity Asset Management, Inc. | 4,783 | 9,399 | +4,616 | 0.10 | 0.22 | +0.12 | buy |
| CWM, LLC | 315,455 | 311,471 | +3,984 | 0.08 | 0.08 | +0.00 | sell |
| Soltis Investment Advisors LLC | 51,023 | 54,859 | +3,836 | 0.29 | 0.33 | +0.05 | buy |
| Asset Management One Co., Ltd. | 90,690 | 94,500 | +3,810 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 37,940 | 41,705 | +3,765 | 0.06 | 0.07 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 91,866 | 94,911 | +3,045 | 0.19 | 0.20 | +0.01 | buy |
| Czech National Bank | 43,815 | 46,844 | +3,029 | 0.03 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 7,228 | 10,138 | +2,910 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 70,998 | 73,899 | +2,901 | 0.06 | 0.07 | +0.01 | buy |
| ProShare Advisors LLC | 33,390 | 30,550 | +2,840 | 0.00 | 0.00 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 9,185 | 11,861 | +2,676 | 0.04 | 0.08 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 75,251 | 72,580 | +2,671 | 0.03 | 0.03 | 0.00 | sell |
| CIBC Asset Management Inc | 36,558 | 39,139 | +2,581 | 0.01 | 0.01 | 0.00 | buy |
| LaFleur & Godfrey LLC | 12,292 | 14,792 | +2,500 | 0.10 | 0.13 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 8,556 | 11,029 | +2,473 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 5,206 | 7,606 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,676 | 35,062 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 4,025 | 6,372 | +2,347 | 0.02 | 0.03 | +0.01 | buy |
| ALTFEST L J & CO INC | 9,501 | 11,768 | +2,267 | 0.07 | 0.10 | +0.03 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 18,423 | 20,673 | +2,250 | 0.20 | 0.24 | +0.05 | buy |
| Swiss National Bank | 680,226 | 682,426 | +2,200 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 37,783 | 35,602 | +2,181 | 0.01 | 0.01 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,900 | 4,950 | +2,050 | 0.03 | 0.06 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 29,586 | 31,253 | +1,667 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 58,692 | 57,041 | +1,651 | 0.02 | 0.02 | 0.00 | sell |
| NEOS Investment Management LLC | 7,076 | 8,700 | +1,624 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 25,012 | 26,626 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 24,948 | 26,498 | +1,550 | 0.00 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 7,682 | 9,216 | +1,534 | 0.10 | 0.13 | +0.03 | buy |
| Independent Advisor Alliance | 23,043 | 24,487 | +1,444 | 0.04 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 21,855 | 23,182 | +1,327 | 0.02 | 0.03 | 0.00 | buy |
| CreativeOne Wealth, LLC | 10,621 | 11,925 | +1,304 | 0.03 | 0.03 | -0.00 | buy |
| Pallas Capital Advisors LLC | 8,400 | 9,651 | +1,251 | 0.02 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,695 | 13,871 | +1,176 | 0.03 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 268,816 | 269,968 | +1,152 | 0.06 | 0.07 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 25,414 | 26,556 | +1,142 | 0.02 | 0.03 | +0.02 | buy |