| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 45,190 | 184,051 | +138,861 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 98,650 | +98,650 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 19,472 | 71,773 | +52,301 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 22,329 | 57,468 | +35,139 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 102,296 | 135,365 | +33,069 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 27,993 | +27,993 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 935,068 | 961,204 | +26,136 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 590,967 | 613,866 | +22,899 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 117,684 | 138,676 | +20,992 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 834,251 | 854,306 | +20,055 | 0.37 | 0.40 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,038 | +16,038 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 415,680 | 430,935 | +15,255 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,039 | 20,070 | +13,031 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,082 | 20,344 | +12,262 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,880 | 16,224 | +11,344 | 0.04 | 0.11 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,277 | 52,586 | +11,309 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,238 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,248 | 15,720 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 10,178 | +10,178 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,594,366 | 2,603,360 | +8,994 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,490 | 14,962 | +8,472 | 0.06 | 0.04 | -0.02 | buy |
| Point72 Asset Management, L.P. | 1,063 | 8,992 | +7,929 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 7,675 | +7,675 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 200 | 7,216 | +7,016 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,229 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,952 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 224,596 | 229,472 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,744 | +4,744 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 3,439 | 7,850 | +4,411 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,953 | 24,322 | +4,369 | 0.00 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 3,879 | +3,879 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 91,547 | 95,326 | +3,779 | 0.01 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,673 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,378 | 13,876 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,301 | 9,556 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,260 | 47,489 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 2,992 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,255 | 36,955 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,115 | 24,764 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,180 | 21,574 | +2,394 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,753 | 93,126 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,100 | 32,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,108 | 12,008 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,649 | 42,292 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 90,309 | 91,754 | +1,445 | 0.18 | 0.20 | +0.02 | buy |
| Quantbot Technologies LP | 7,383 | 8,793 | +1,410 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 4,888 | 6,215 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,323 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,380 | 11,700 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,379 | 23,585 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,691 | 4,891 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,752 | 15,467 | +715 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,869 | 32,574 | +705 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 677 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 6,570 | 7,175 | +605 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,089 | 259,632 | +543 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 4,270 | 4,770 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,882 | 9,310 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 4,440 | 4,753 | +313 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,569 | 13,863 | +294 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,503 | 14,790 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,501 | 8,726 | +225 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,400 | 5,614 | +214 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,501 | 5,662 | +161 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,135 | 3,266 | +131 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,774 | 12,891 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 135 | 239 | +104 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 3,696 | 3,798 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 56 | 156 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,019 | 1,070 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 403 | 446 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 276 | 314 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 30 | 60 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 260 | 286 | +26 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 65 | 89 | +24 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 31 | 55 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 427 | 448 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4 | 22 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,206 | 14,223 | +17 | 0.01 | 0.01 | -0.00 | buy |
| WPG Advisers, LLC | 4 | 19 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 381 | 394 | +13 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 622 | 632 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,066 | 18,073 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 8,095 | 8,096 | +1 | 0.28 | 0.31 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 22,150 | 22,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,732 | 1,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 25,091 | 25,091 | 0 | 0.01 | 0.01 | -0.00 | hold |