| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 564,072 | 1,335,138 | +771,066 | 2.26 | 6.10 | +3.85 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,396 | 688,713 | +653,317 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 885,700 | 1,535,310 | +649,610 | 2.03 | 3.72 | +1.70 | buy |
| MORGAN STANLEY | 1,367,863 | 1,713,837 | +345,974 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,932 | 391,543 | +334,611 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 123,283 | 438,924 | +315,641 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 412,519 | 636,109 | +223,590 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,499 | 244,122 | +211,623 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 197,992 | +197,992 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 10,391 | 191,244 | +180,853 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 175,987 | 348,514 | +172,527 | 0.36 | 0.62 | +0.26 | buy |
| LORD, ABBETT & CO. LLC | 0 | 161,000 | +161,000 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 159,151 | +159,151 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 109,440 | 260,421 | +150,981 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,533 | 141,485 | +135,952 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 105,765 | 238,963 | +133,198 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,195 | 183,579 | +111,384 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,868,188 | 1,978,485 | +110,297 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 79,299 | 186,092 | +106,793 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,313,981 | 2,414,702 | +100,721 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 94,929 | +94,929 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,953,555 | 4,048,442 | +94,887 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,001 | 218,627 | +88,626 | 0.02 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 6,544,775 | 6,632,809 | +88,034 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,159 | 81,696 | +71,537 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 358,142 | 426,121 | +67,979 | 0.04 | 0.05 | +0.01 | buy |
| Beck Bode, LLC | 0 | 67,540 | +67,540 | 0.00 | 0.42 | +0.42 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 146,949 | 207,464 | +60,515 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 209,310 | 266,070 | +56,760 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 572,530 | 628,082 | +55,552 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 160,959 | 214,944 | +53,985 | 0.02 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 150,768 | 203,368 | +52,600 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 723,109 | 775,517 | +52,408 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 48,911 | +48,911 | 0.00 | 0.10 | +0.10 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 28,575 | 75,774 | +47,199 | 0.25 | 0.72 | +0.47 | buy |
| Legal & General Group Plc | 928,266 | 973,872 | +45,606 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 45,459 | +45,459 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 43,210 | +43,210 | 0.00 | 0.04 | +0.04 | buy |
| Nicholas Investment Partners, LP | 363,744 | 404,245 | +40,501 | 0.61 | 1.31 | +0.70 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 530,820 | 565,653 | +34,833 | 0.24 | 0.28 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 24,161 | 58,275 | +34,114 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 275,020 | 308,640 | +33,620 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 224,267 | 255,896 | +31,629 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 60,927 | 90,403 | +29,476 | 0.04 | 0.08 | +0.04 | buy |
| Castle Hook Partners LP | 0 | 27,912 | +27,912 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 72,536 | 100,408 | +27,872 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 118,544 | 144,782 | +26,238 | 0.52 | 0.71 | +0.19 | buy |
| Quantbot Technologies LP | 33,000 | 58,779 | +25,779 | 0.05 | 0.09 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,105 | 27,471 | +25,366 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,744 | +18,744 | 0.00 | 0.00 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 17,589 | +17,589 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 345,757 | 361,599 | +15,842 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 13,587 | +13,587 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 60,138 | 73,671 | +13,533 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,474 | +12,474 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 65,385 | 77,584 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| SMART Wealth LLC | 0 | 11,284 | +11,284 | 0.00 | 0.17 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,316 | 35,377 | +11,061 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 11,000 | +11,000 | 0.00 | 0.07 | +0.07 | buy |
| INTRUST BANK NA | 0 | 10,280 | +10,280 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 77,335 | 87,283 | +9,948 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0 | 8,685 | +8,685 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 8,158 | +8,158 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 8,093 | +8,093 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,018 | +8,018 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 245,880 | 253,502 | +7,622 | 0.01 | 0.02 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 7,593 | +7,593 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Middle East FZE | 0 | 7,466 | +7,466 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 42,040 | 49,390 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,480,680 | 1,487,323 | +6,643 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 24,912 | 31,383 | +6,471 | 0.16 | 0.22 | +0.05 | buy |
| DAVENPORT & Co LLC | 24,075 | 29,825 | +5,750 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 118,754 | 124,290 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,899 | 109,367 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 50,492 | 55,687 | +5,195 | 0.17 | 0.20 | +0.04 | buy |
| CITIGROUP INC | 98,162 | 102,061 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,627 | 19,261 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 46,793 | 49,987 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61,712 | 64,855 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 122,468 | 125,518 | +3,050 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,968 | 14,323 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,728 | 20,790 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 89,404 | 91,454 | +2,050 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,336 | 17,266 | +1,930 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 9,593 | 11,522 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 89,289 | 90,971 | +1,682 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 49,615 | 50,990 | +1,375 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 15,292 | 16,453 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,111 | 14,169 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,482 | 59,445 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 611,992 | 612,890 | +898 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,519 | 14,395 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 43,890 | 44,556 | +666 | 0.03 | 0.03 | +0.00 | buy |
| BAILARD, INC. | 14,300 | 14,900 | +600 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 9,446 | 10,019 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,160 | 10,586 | +426 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,568 | 4,930 | +362 | 0.00 | 0.00 | +0.00 | buy |