| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 242,146 | 2,146,721 | +1,904,575 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 675,806 | 1,689,105 | +1,013,299 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,018,831 | 3,796,838 | +778,007 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 372,764 | 973,035 | +600,271 | 0.09 | 0.25 | +0.15 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 434,778 | 1,007,733 | +572,955 | 0.20 | 0.52 | +0.32 | buy |
| Castle Hook Partners LP | 0 | 555,445 | +555,445 | 0.00 | 0.98 | +0.98 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 547,561 | +547,561 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 431,366 | +431,366 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 234,150 | 568,381 | +334,231 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 61,036 | 319,239 | +258,203 | 0.03 | 0.14 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 607,340 | 860,519 | +253,179 | 0.02 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 193,849 | +193,849 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 20,305 | 200,071 | +179,766 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 142,227 | +142,227 | 0.00 | 0.07 | +0.07 | buy |
| Rheos Capital Works Inc. | 205,000 | 318,000 | +113,000 | 0.28 | 0.50 | +0.22 | buy |
| GTS SECURITIES LLC | 44,737 | 155,940 | +111,203 | 0.02 | 0.10 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 106,471 | +106,471 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 104,773 | +104,773 | 0.00 | 0.04 | +0.04 | buy |
| Waterloo Capital, L.P. | 0 | 85,314 | +85,314 | 0.00 | 0.39 | +0.39 | buy |
| PineBridge Investments, L.P. | 0 | 82,112 | +82,112 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,546,176 | 2,623,058 | +76,882 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 73,240 | +73,240 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,795,514 | 2,867,748 | +72,234 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,025,823 | 1,096,958 | +71,135 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,233,378 | 2,302,943 | +69,565 | 0.02 | 0.02 | +0.00 | buy |
| Nixon Capital, LLC | 344,022 | 412,747 | +68,725 | 4.33 | 5.23 | +0.90 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 64,385 | +64,385 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,089,317 | 6,151,998 | +62,681 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 360,000 | 413,568 | +53,568 | 0.08 | 0.06 | -0.02 | buy |
| HRT FINANCIAL LP | 29,718 | 81,825 | +52,107 | 0.01 | 0.02 | +0.01 | buy |
| Apexium Financial, LP | 0 | 48,787 | +48,787 | 0.00 | 0.10 | +0.10 | buy |
| FORA Capital, LLC | 0 | 47,342 | +47,342 | 0.00 | 0.11 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 805,300 | 850,000 | +44,700 | 0.03 | 0.04 | +0.01 | buy |
| M&T BANK CORP | 29,533 | 71,190 | +41,657 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,712 | +39,712 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,412 | 67,397 | +34,985 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 34,141 | +34,141 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 158,048 | 188,130 | +30,082 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 66,782 | 95,374 | +28,592 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 74,800 | 103,030 | +28,230 | 0.04 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 28,146 | +28,146 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 215,608 | 242,970 | +27,362 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 293,114 | 319,548 | +26,434 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,606 | 32,398 | +23,792 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 22,900 | 45,370 | +22,470 | 0.02 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,503 | 55,752 | +18,249 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,229 | +18,229 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,938 | 25,053 | +15,115 | 0.00 | 0.00 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 13,330 | +13,330 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 12,910 | +12,910 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 175,472 | 188,337 | +12,865 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 0 | 12,491 | +12,491 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 199,976 | 212,103 | +12,127 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 35,455 | 47,142 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 0 | 11,200 | +11,200 | 0.00 | 0.15 | +0.15 | buy |
| DoubleLine ETF Adviser LP | 0 | 10,995 | +10,995 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 13,451 | 24,026 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,721 | 175,081 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 9,754 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 36,440 | 45,940 | +9,500 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 60,556 | 70,024 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 28,050 | 37,317 | +9,267 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 8,979 | +8,979 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 8,792 | +8,792 | 0.00 | 0.02 | +0.02 | buy |
| BFSG, LLC | 0 | 8,641 | +8,641 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 0 | 8,409 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,273 | 20,527 | +8,254 | 0.01 | 0.02 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 0 | 7,988 | +7,988 | 0.00 | 0.03 | +0.03 | buy |
| Pallas Capital Advisors LLC | 0 | 7,675 | +7,675 | 0.00 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 0 | 7,668 | +7,668 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 13,279 | 20,906 | +7,627 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 0 | 7,536 | +7,536 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 51,044 | 58,278 | +7,234 | 0.08 | 0.10 | +0.02 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 0 | 7,215 | +7,215 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 180,580 | 187,444 | +6,864 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 27,947 | 33,882 | +5,935 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 5,853 | +5,853 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 38,000 | 43,550 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,254 | 22,506 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,200 | +5,200 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 31,600 | 36,000 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,402 | 26,267 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,802 | +3,802 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 9,653,239 | 9,656,741 | +3,502 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 11,808 | 15,287 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,230 | 20,495 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 251,758 | 253,953 | +2,195 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 135,689 | 137,867 | +2,178 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 350,595 | 352,566 | +1,971 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 301,648 | 303,598 | +1,950 | 0.03 | 0.03 | +0.00 | buy |
| PITCAIRN CO | 11,895 | 13,645 | +1,750 | 0.02 | 0.03 | +0.01 | buy |
| Snowden Capital Advisors LLC | 10,320 | 12,043 | +1,723 | 0.01 | 0.01 | +0.00 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 13,111 | 14,815 | +1,704 | 0.18 | 0.21 | +0.04 | buy |
| Elequin Capital, LP | 0 | 1,582 | +1,582 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 124,562 | 126,134 | +1,572 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,385 | 25,943 | +1,558 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,950 | 14,412 | +1,462 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 9,757 | 11,128 | +1,371 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 284,711 | 286,070 | +1,359 | 0.00 | 0.00 | +0.00 | buy |