| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 36,366 | 832,777 | +796,411 | 0.01 | 0.20 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,526 | 787,880 | +737,354 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 11,479 | 721,599 | +710,120 | 0.01 | 0.35 | +0.34 | buy |
| Gillson Capital LP | 0 | 415,023 | +415,023 | 0.00 | 1.22 | +1.22 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,849,886 | 2,182,273 | +332,387 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,036,716 | 2,301,124 | +264,408 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 259,014 | +259,014 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 271,676 | 527,866 | +256,190 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,242,326 | 1,492,066 | +249,740 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 285,000 | 515,000 | +230,000 | 0.38 | 0.63 | +0.25 | buy |
| JPMORGAN CHASE & CO | 777,637 | 984,836 | +207,199 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,878 | 213,561 | +192,683 | 0.01 | 0.10 | +0.09 | buy |
| Curi Capital, LLC | 0 | 171,755 | +171,755 | 0.00 | 0.11 | +0.11 | buy |
| Land & Buildings Investment Management, LLC | 736,441 | 902,401 | +165,960 | 4.49 | 5.60 | +1.11 | buy |
| Masterton Capital Management, LP | 0 | 160,600 | +160,600 | 0.00 | 2.98 | +2.98 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,770 | 202,815 | +158,045 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 359,897 | 507,745 | +147,848 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 876,548 | 1,022,018 | +145,470 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,802 | 191,132 | +80,330 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,565 | 94,736 | +72,171 | 0.01 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 157,178 | 221,372 | +64,194 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 64,349 | 124,295 | +59,946 | 0.04 | 0.07 | +0.02 | buy |
| Quantbot Technologies LP | 26,529 | 86,403 | +59,874 | 0.02 | 0.08 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 385,789 | 441,466 | +55,677 | 0.05 | 0.05 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 55,162 | +55,162 | 0.00 | 0.30 | +0.30 | buy |
| TRUIST FINANCIAL CORP | 7,354 | 61,533 | +54,179 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,007,663 | 1,059,458 | +51,795 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 159,284 | 208,568 | +49,284 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,845 | +46,845 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 44,585 | +44,585 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 65,115 | 109,489 | +44,374 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,367 | +41,367 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 49,985 | 88,194 | +38,209 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,995,980 | 2,033,826 | +37,846 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 7,712 | 45,158 | +37,446 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 855,538 | 891,614 | +36,076 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 35,991 | +35,991 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,942,306 | 1,972,814 | +30,508 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,600 | 65,500 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 213,382 | 234,238 | +20,856 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,422 | 35,714 | +20,292 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,216 | +20,216 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 17,591 | +17,591 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 17,561 | +17,561 | 0.00 | 0.34 | +0.34 | buy |
| Horizon Investments, LLC | 0 | 16,721 | +16,721 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 15,450 | +15,450 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 419,879 | 433,591 | +13,712 | 1.14 | 1.12 | -0.02 | buy |
| Versor Investments LP | 0 | 13,700 | +13,700 | 0.00 | 0.09 | +0.09 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 35,083 | 48,333 | +13,250 | 0.13 | 0.19 | +0.06 | buy |
| MQS Management LLC | 0 | 12,412 | +12,412 | 0.00 | 0.25 | +0.25 | buy |
| Bayesian Capital Management, LP | 0 | 11,700 | +11,700 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 33,590 | 45,119 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,841,121 | 2,852,492 | +11,371 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 309,961 | 321,235 | +11,274 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 198,958 | 209,898 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,477 | 38,445 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 131,224 | 140,774 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,453 | +9,453 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 152,687 | 162,130 | +9,443 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,088 | 53,320 | +9,232 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 9,078 | +9,078 | 0.00 | 0.17 | +0.17 | buy |
| HB Wealth Management, LLC | 0 | 8,789 | +8,789 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 8,654 | +8,654 | 0.00 | 0.07 | +0.07 | buy |
| Kestra Advisory Services, LLC | 0 | 8,375 | +8,375 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 8,248 | +8,248 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 0 | 7,902 | +7,902 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 1,312 | 9,126 | +7,814 | 0.01 | 0.08 | +0.06 | buy |
| Metis Global Partners, LLC | 18,709 | 25,518 | +6,809 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 7,323 | 13,966 | +6,643 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 402,007 | 408,648 | +6,641 | 0.20 | 0.21 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,508 | +6,508 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 18,337 | 24,742 | +6,405 | 0.00 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 6,376 | +6,376 | 0.00 | 0.03 | +0.03 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 6,292 | +6,292 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 207,627 | 213,569 | +5,942 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 157,870 | 163,470 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,045 | 98,527 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,576 | 30,955 | +5,379 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 120,640 | 125,964 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,617,021 | 1,621,980 | +4,959 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 55,459 | 60,378 | +4,919 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,838 | 84,695 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,687 | 63,475 | +4,788 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 45,313 | 49,977 | +4,664 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 59,370 | 63,905 | +4,535 | 1.31 | 1.41 | +0.09 | buy |
| Cetera Investment Advisers | 34,350 | 38,793 | +4,443 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 37,416 | 41,855 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,396 | 14,257 | +3,861 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 58,037 | 61,707 | +3,670 | 0.06 | 0.06 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,213 | 51,565 | +3,352 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,378 | 27,543 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 216,200 | 219,300 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 16,021 | 18,889 | +2,868 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 126,007 | 128,829 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,255 | 38,958 | +2,703 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,549 | 27,204 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 16,898 | 19,538 | +2,640 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 18,718 | 21,075 | +2,357 | 0.04 | 0.06 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 1,550 | 3,896 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 97,665 | 100,001 | +2,336 | 0.60 | 0.61 | +0.01 | buy |