| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 290,504 | +290,504 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 265,648 | +265,648 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 657,259 | 834,744 | +177,485 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 111,934 | 244,668 | +132,734 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 745,982 | 841,993 | +96,011 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 87,590 | 164,484 | +76,894 | 0.02 | 0.02 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 696,416 | 765,666 | +69,250 | 0.22 | 0.15 | -0.07 | buy |
| FMR LLC | 2,373,279 | 2,439,596 | +66,317 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 55,047 | +55,047 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 181,181 | 225,356 | +44,175 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 200,003 | 234,541 | +34,538 | 0.11 | 0.06 | -0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,761 | +25,761 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 25,505 | 50,532 | +25,027 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 22,902 | +22,902 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 9,787 | 30,316 | +20,529 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,479 | +18,479 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,046 | +18,046 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 15,683 | +15,683 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 52,100 | 67,296 | +15,196 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 0 | 14,108 | +14,108 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,607 | +13,607 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,831 | +11,831 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 9,977 | +9,977 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,680 | 15,309 | +8,629 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 323,651 | 332,014 | +8,363 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 6,445 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,611 | 45,235 | +4,624 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 93 | 4,712 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,579 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,290 | 8,674 | +2,384 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 31,080 | 32,804 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,192 | 9,595 | +403 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,134 | 8,524 | +390 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,469 | 8,660 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 25 | 43 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,571 | 41,579 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,509 | 1,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 480,000 | 480,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,084 | 1,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 6,760 | 6,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 90,000 | 90,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ghisallo Capital Management LLC | 110,000 | 110,000 | 0 | 0.12 | 0.12 | +0.01 | hold |
| Burkehill Global Management, LP | 300,000 | 300,000 | 0 | 0.52 | 0.29 | -0.23 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,224 | 1,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 492 | 492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 20,614 | 20,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MRP Capital Investments, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,173 | 7,068 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 455 | 249 | -206 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 277 | 0 | -277 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,248 | 15,400 | -848 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 48,100 | 47,200 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,884 | 956 | -928 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,715 | 30,770 | -945 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,121 | 9,996 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 806,669 | 805,023 | -1,646 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 116,119 | 112,359 | -3,760 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 29,520 | 24,848 | -4,672 | 0.01 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 6,545 | 0 | -6,545 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,703 | 14,501 | -7,202 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 7,500 | 0 | -7,500 | 0.26 | 0.00 | -0.26 | sell |
| GOLDMAN SACHS GROUP INC | 62,879 | 53,249 | -9,630 | 0.00 | 0.00 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 814,650 | 798,799 | -15,851 | 0.95 | 0.66 | -0.29 | sell |
| XTX Topco Ltd | 17,531 | 0 | -17,531 | 0.03 | 0.00 | -0.03 | sell |
| Zimmer Partners, LP | 1,300,100 | 1,280,551 | -19,549 | 0.41 | 0.33 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 94,120 | 70,639 | -23,481 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 50,990 | 18,133 | -32,857 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 135,959 | 101,059 | -34,900 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,400 | 0 | -41,400 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 68,254 | 0 | -68,254 | 0.10 | 0.00 | -0.10 | sell |
| PRUDENTIAL FINANCIAL INC | 135,302 | 0 | -135,302 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,467,011 | 1,289,700 | -177,311 | 0.10 | 0.07 | -0.03 | sell |
| SOROS FUND MANAGEMENT LLC | 220,000 | 0 | -220,000 | 0.07 | 0.00 | -0.07 | sell |
| Gillson Capital LP | 245,519 | 0 | -245,519 | 0.40 | 0.00 | -0.40 | sell |
| Neuberger Berman Group LLC | 386,043 | 98,717 | -287,326 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 404,876 | 0 | -404,876 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 1,589,962 | 1,181,287 | -408,675 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 850,000 | 408,540 | -441,460 | 0.01 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 456,974 | 0 | -456,974 | 0.06 | 0.00 | -0.06 | sell |