| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,063,914 | 12,960,688 | +3,896,774 | 0.02 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,088 | 1,166,536 | +927,448 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,367 | 873,467 | +773,100 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 716,995 | +716,995 | 0.00 | 0.24 | +0.24 | buy |
| HSBC HOLDINGS PLC | 274,766 | 581,178 | +306,412 | 0.01 | 0.02 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 576,423 | 825,706 | +249,283 | 0.45 | 0.64 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 440,104 | 668,370 | +228,266 | 0.07 | 0.12 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 535,215 | 705,402 | +170,187 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 166,998 | +166,998 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 313,912 | 449,018 | +135,106 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 535,851 | 665,514 | +129,663 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 99,249 | +99,249 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 636,376 | 723,772 | +87,396 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,422,460 | 2,507,594 | +85,134 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 55,374 | 140,037 | +84,663 | 0.02 | 0.05 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 574,944 | 652,081 | +77,137 | 0.55 | 0.66 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,972 | 113,764 | +75,792 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 25,489 | 94,557 | +69,068 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,927 | 80,847 | +62,920 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 62,500 | +62,500 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,931 | 140,168 | +56,237 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 264,905 | 315,118 | +50,213 | 0.71 | 0.98 | +0.28 | buy |
| Aberdeen Group plc | 407,196 | 456,451 | +49,255 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 48,537 | +48,537 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 93,454 | 139,792 | +46,338 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 45,693 | +45,693 | 0.00 | 0.01 | +0.01 | buy |
| Masterton Capital Management, LP | 216,152 | 260,652 | +44,500 | 6.57 | 8.42 | +1.85 | buy |
| Employees Retirement System of Texas | 44,000 | 88,394 | +44,394 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 91,169 | 134,394 | +43,225 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 43,214 | +43,214 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 240,463 | 283,642 | +43,179 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 218,576 | 261,593 | +43,017 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 241,600 | 284,500 | +42,900 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,016 | 61,327 | +38,311 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,270 | +35,270 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,575 | +34,575 | 0.00 | 0.12 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,103 | 80,099 | +33,996 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 159,088 | 191,454 | +32,366 | 0.12 | 0.12 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 603 | 29,318 | +28,715 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 159,893 | 188,369 | +28,476 | 0.21 | 0.26 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 352,359 | 379,965 | +27,606 | 0.03 | 0.04 | +0.00 | buy |
| Ceredex Value Advisors LLC | 282,426 | 308,826 | +26,400 | 0.23 | 0.29 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,416,153 | 3,440,054 | +23,901 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 941,493 | 965,391 | +23,898 | 0.06 | 0.06 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 50,005 | 73,705 | +23,700 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 161,622 | 183,189 | +21,567 | 0.50 | 0.58 | +0.08 | buy |
| PineBridge Investments, L.P. | 13,645 | 34,792 | +21,147 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 194,731 | 214,941 | +20,210 | 0.04 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,031 | 25,596 | +18,565 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,088 | 48,746 | +17,658 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 113,901 | 131,407 | +17,506 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,750 | +16,750 | 0.00 | 0.05 | +0.05 | buy |
| ASSETMARK, INC | 12,338 | 28,883 | +16,545 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,123 | +15,123 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 37,100 | 52,200 | +15,100 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 48,939 | 64,002 | +15,063 | 0.18 | 0.23 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,429,245 | 1,443,975 | +14,730 | 0.56 | 0.62 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 14,102 | +14,102 | 0.00 | 0.01 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 13,113 | +13,113 | 0.00 | 0.15 | +0.15 | buy |
| Versor Investments LP | 14,485 | 27,506 | +13,021 | 0.11 | 0.21 | +0.10 | buy |
| EP Wealth Advisors, LLC | 0 | 12,951 | +12,951 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 7,325 | 19,726 | +12,401 | 0.01 | 0.02 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 12,293 | +12,293 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,677 | +11,677 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 11,095 | +11,095 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,959 | 20,514 | +10,555 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 10,081 | +10,081 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,077 | +10,077 | 0.00 | 0.02 | +0.02 | buy |
| Southland Equity Partners LLC | 36,958 | 46,731 | +9,773 | 0.45 | 0.55 | +0.10 | buy |
| AlphaQuest LLC | 571 | 9,997 | +9,426 | 0.00 | 0.04 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 8,891 | +8,891 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 8,747 | +8,747 | 0.00 | 0.03 | +0.03 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 10,009 | 17,709 | +7,700 | 0.09 | 0.16 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 59,689 | 67,199 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,487 | +7,487 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,866 | 33,202 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 6,822 | +6,822 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 6,628 | +6,628 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,125 | 86,741 | +6,616 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,833 | 13,337 | +6,504 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 6,461 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,226 | +6,226 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 2,793 | 8,855 | +6,062 | 0.00 | 0.02 | +0.01 | buy |
| Old North State Wealth Management, LLC | 0 | 5,772 | +5,772 | 0.00 | 0.16 | +0.16 | buy |
| Pathway Financial Advisers, LLC | 5,709 | 11,466 | +5,757 | 0.09 | 0.25 | +0.16 | buy |
| NORTHERN TRUST CORP | 1,519,124 | 1,524,851 | +5,727 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 80,880 | 86,497 | +5,617 | 0.26 | 0.29 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,481 | 16,002 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 24,067 | 29,492 | +5,425 | 0.01 | 0.03 | +0.02 | buy |
| Savant Capital, LLC | 5,627 | 10,878 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 185,037 | 190,260 | +5,223 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 245,141 | 250,081 | +4,940 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 34,362 | 39,250 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,096 | 6,859 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 4,724 | +4,724 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 0 | 4,644 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 4,519 | +4,519 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 7,710 | 12,115 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| V2 Financial group LLC | 0 | 4,370 | +4,370 | 0.00 | 0.14 | +0.14 | buy |