| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,117,159 | 4,189,166 | +2,072,007 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 772,216 | 2,644,535 | +1,872,319 | 0.04 | 0.10 | +0.06 | buy |
| GRS Advisors, LLC | 0 | 1,764,460 | +1,764,460 | 0.00 | 3.94 | +3.94 | buy |
| PGGM Investments | 0 | 1,372,198 | +1,372,198 | 0.00 | 0.54 | +0.54 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,151,112 | 4,297,560 | +1,146,448 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 97,662 | 1,201,745 | +1,104,083 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 756,980 | 1,473,452 | +716,472 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 567,046 | 1,247,335 | +680,289 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 675,108 | +675,108 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,963,687 | 4,634,371 | +670,684 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,720 | 836,650 | +572,930 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 820,067 | 1,387,228 | +567,161 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 687,745 | 1,124,141 | +436,396 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 403,319 | +403,319 | 0.00 | 0.14 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,420 | 383,932 | +368,512 | 0.01 | 0.20 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 924,005 | 1,274,921 | +350,916 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 342,561 | +342,561 | 0.00 | 0.27 | +0.27 | buy |
| WINTON GROUP Ltd | 0 | 296,648 | +296,648 | 0.00 | 0.23 | +0.23 | buy |
| HSBC HOLDINGS PLC | 795,843 | 1,085,544 | +289,701 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 220,415 | 507,046 | +286,631 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,631 | 497,462 | +282,831 | 0.01 | 0.02 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 941,187 | 1,209,915 | +268,728 | 0.36 | 0.40 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 371,528 | 634,727 | +263,199 | 0.20 | 0.30 | +0.10 | buy |
| BROOKFIELD Corp /ON/ | 0 | 246,002 | +246,002 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 288,707 | 502,442 | +213,735 | 0.00 | 0.00 | +0.00 | buy |
| One William Street Capital Management, L.P. | 0 | 200,500 | +200,500 | 0.00 | 8.70 | +8.70 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,822,955 | 3,021,341 | +198,386 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 178,613 | 340,592 | +161,979 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 160,434 | +160,434 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 130,249 | +130,249 | 0.00 | 0.21 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 53,104 | 182,369 | +129,265 | 0.02 | 0.04 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 538,666 | 664,028 | +125,362 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 780,994 | 896,618 | +115,624 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,455,748 | 2,554,375 | +98,627 | 0.01 | 0.01 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 499,615 | 586,465 | +86,850 | 0.06 | 0.06 | +0.00 | buy |
| Man Group plc | 0 | 86,143 | +86,143 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,204,316 | 1,282,179 | +77,863 | 0.04 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 419,351 | 496,257 | +76,906 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 175,205 | 248,527 | +73,322 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,301,552 | 3,372,978 | +71,426 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 152,920 | 222,297 | +69,377 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,872 | 69,754 | +67,882 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,443 | 98,028 | +66,585 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 65,497 | +65,497 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 62,241 | +62,241 | 0.00 | 0.09 | +0.09 | buy |
| Register Financial Advisors LLC | 82,572 | 144,353 | +61,781 | 0.83 | 1.20 | +0.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,743 | 136,241 | +61,498 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 270,471 | 326,052 | +55,581 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,665,996 | 2,720,874 | +54,878 | 0.04 | 0.04 | +0.00 | buy |
| Summit Trail Advisors, LLC | 27,256 | 80,029 | +52,773 | 0.01 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 50,923 | +50,923 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 50 | 50,496 | +50,446 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,771 | 68,028 | +50,257 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 147,574 | 192,863 | +45,289 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,428 | 202,530 | +44,102 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,463 | +43,463 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,091,727 | 2,130,177 | +38,450 | 0.61 | 0.50 | -0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 342,740 | 379,354 | +36,614 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 19,943 | 55,576 | +35,633 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 51,960 | 87,555 | +35,595 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 33,072 | +33,072 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 32,824 | +32,824 | 0.00 | 0.28 | +0.28 | buy |
| NORTHERN TRUST CORP | 2,699,196 | 2,729,259 | +30,063 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 29,980 | +29,980 | 0.00 | 0.01 | +0.01 | buy |
| CORDA Investment Management, LLC. | 1,002,576 | 1,029,285 | +26,709 | 1.88 | 1.61 | -0.27 | buy |
| Capital Investment Advisors, LLC | 420,261 | 445,936 | +25,675 | 0.17 | 0.15 | -0.02 | buy |
| BARCLAYS PLC | 153,519 | 178,841 | +25,322 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 25,013 | +25,013 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 165,969 | 190,557 | +24,588 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 23,857 | +23,857 | 0.00 | 0.01 | +0.01 | buy |
| Hazelview Securities Inc. | 0 | 23,790 | +23,790 | 0.00 | 0.10 | +0.10 | buy |
| Inscription Capital, LLC | 0 | 23,098 | +23,098 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,100 | +22,100 | 0.00 | 0.05 | +0.05 | buy |
| HUB Investment Partners, LLC | 0 | 21,683 | +21,683 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,772 | 117,959 | +21,187 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,448,764 | 3,467,869 | +19,105 | 0.01 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 17,886 | +17,886 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,491 | 145,178 | +15,687 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 14,226 | +14,226 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 8,209 | 22,311 | +14,102 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 149,404 | 162,640 | +13,236 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 12,704 | +12,704 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,623 | 135,184 | +12,561 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 253,841 | 265,711 | +11,870 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 0 | 11,704 | +11,704 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 11,693 | +11,693 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 11,689 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 0 | 11,423 | +11,423 | 0.00 | 0.04 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 0 | 11,139 | +11,139 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,122 | +11,122 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 92,730 | 103,683 | +10,953 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,026 | 22,680 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 19,496 | 29,241 | +9,745 | 0.03 | 0.04 | +0.01 | buy |
| Versant Capital Management, Inc | 4,432 | 14,134 | +9,702 | 0.01 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 0 | 9,636 | +9,636 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,015 | 24,590 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,169 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 9,114 | +9,114 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 8,264 | 17,199 | +8,935 | 0.03 | 0.05 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,967 | 30,795 | +8,828 | 0.09 | 0.12 | +0.03 | buy |