| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,113,896 | 3,180,629 | +1,066,733 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 6,054,382 | 7,067,220 | +1,012,838 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 503,071 | 1,127,271 | +624,200 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 3,452,355 | 4,061,409 | +609,054 | 0.05 | 0.05 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 602,857 | 1,206,854 | +603,997 | 0.04 | 0.08 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 269,117 | 771,158 | +502,041 | 0.43 | 1.12 | +0.68 | buy |
| Nuveen, LLC | 1,039,349 | 1,535,674 | +496,325 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 852,723 | 1,275,262 | +422,539 | 0.03 | 0.04 | +0.01 | buy |
| Long Pond Capital, LP | 53,679 | 401,134 | +347,455 | 0.69 | 4.01 | +3.31 | buy |
| APG Asset Management US Inc. | 0 | 264,633 | +264,633 | 0.00 | 0.20 | +0.20 | buy |
| CORDA Investment Management, LLC. | 223,782 | 426,913 | +203,131 | 1.79 | 2.88 | +1.09 | buy |
| Russell Investments Group, Ltd. | 411,001 | 586,971 | +175,970 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 311,900 | 466,800 | +154,900 | 0.05 | 0.07 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 267,847 | 413,492 | +145,645 | 0.10 | 0.17 | +0.07 | buy |
| MORGAN STANLEY | 1,189,505 | 1,317,234 | +127,729 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 247,226 | 372,447 | +125,221 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 23,646 | 133,775 | +110,129 | 0.01 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 97,451 | +97,451 | 0.00 | 0.06 | +0.06 | buy |
| Empyrean Capital Partners, LP | 0 | 94,000 | +94,000 | 0.00 | 0.31 | +0.31 | buy |
| DigitalBridge Group, Inc. | 0 | 86,800 | +86,800 | 0.00 | 0.54 | +0.54 | buy |
| Argosy-Lionbridge Management, LLC | 0 | 71,500 | +71,500 | 0.00 | 4.90 | +4.90 | buy |
| WINTON GROUP Ltd | 0 | 64,438 | +64,438 | 0.00 | 0.22 | +0.22 | buy |
| HEARTLAND ADVISORS INC | 122,870 | 187,125 | +64,255 | 0.73 | 0.93 | +0.20 | buy |
| Investure, LLC | 182,728 | 237,748 | +55,020 | 1.12 | 1.14 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,754 | +54,754 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,528 | 249,350 | +48,822 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 99,145 | 146,619 | +47,474 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 40,734 | 86,839 | +46,105 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 31,200 | 74,824 | +43,624 | 0.09 | 0.13 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,245 | 143,679 | +41,434 | 0.02 | 0.02 | +0.01 | buy |
| Solel Partners LP | 285,500 | 326,150 | +40,650 | 5.08 | 6.81 | +1.73 | buy |
| State of Tennessee, Department of Treasury | 351,574 | 389,811 | +38,237 | 0.12 | 0.13 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,561,215 | 1,598,671 | +37,456 | 0.04 | 0.03 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,617 | +30,617 | 0.00 | 0.05 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 1,837,790 | 1,867,866 | +30,076 | 2.17 | 2.12 | -0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,579 | 138,465 | +28,886 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 2,712 | 30,610 | +27,898 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 235,525 | 263,225 | +27,700 | 0.04 | 0.04 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 84,307 | 109,452 | +25,145 | 0.24 | 0.27 | +0.03 | buy |
| Waterfall Asset Management, LLC | 107,000 | 131,704 | +24,704 | 6.35 | 7.19 | +0.84 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,433 | 123,423 | +21,990 | 0.01 | 0.01 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 8,978 | 30,812 | +21,834 | 0.85 | 3.11 | +2.26 | buy |
| AMERIPRISE FINANCIAL INC | 140,985 | 162,555 | +21,570 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 28,619 | 49,818 | +21,199 | 1.05 | 1.54 | +0.50 | buy |
| Vestcor Inc | 0 | 20,948 | +20,948 | 0.00 | 0.06 | +0.06 | buy |
| Consolidated Investment Group LLC | 22,900 | 43,400 | +20,500 | 0.30 | 0.46 | +0.16 | buy |
| Tidal Investments LLC | 93,558 | 112,223 | +18,665 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 64,345 | 81,788 | +17,443 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 17,253 | 34,518 | +17,265 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 344,972 | 362,023 | +17,051 | 0.03 | 0.03 | -0.00 | buy |
| EMG Holdings, L.P. | 38,700 | 55,176 | +16,476 | 6.80 | 7.91 | +1.11 | buy |
| ALLSTATE CORP | 6,429 | 22,543 | +16,114 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,665,517 | 1,681,594 | +16,077 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 15,634 | +15,634 | 0.00 | 0.06 | +0.06 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 4,501 | 19,167 | +14,666 | 0.14 | 0.45 | +0.31 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,287 | 16,765 | +14,478 | 0.04 | 0.24 | +0.20 | buy |
| Fielder Capital Group LLC | 57,552 | 71,697 | +14,145 | 1.35 | 1.53 | +0.18 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,270 | 72,082 | +12,812 | 0.03 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 2,626 | 15,245 | +12,619 | 0.01 | 0.04 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,400 | +12,400 | 0.00 | 0.09 | +0.09 | buy |
| Oak Thistle LLC | 22,522 | 34,701 | +12,179 | 0.34 | 0.33 | -0.02 | buy |
| Sunbelt Securities, Inc. | 623 | 12,161 | +11,538 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 11,105 | +11,105 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 74,481 | 85,265 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202,283 | 213,048 | +10,765 | 0.02 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 10,576 | +10,576 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 745,966 | 755,939 | +9,973 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,283 | 170,017 | +9,734 | 0.01 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,892 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,877 | 11,581 | +8,704 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 8,184 | +8,184 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 8,095 | +8,095 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 8,021 | +8,021 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,911 | +7,911 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 1,411,160 | 1,418,437 | +7,277 | 0.33 | 0.34 | +0.01 | buy |
| Fieldview Capital Management, LLC | 3,487 | 10,497 | +7,010 | 0.07 | 0.30 | +0.23 | buy |
| VAN ECK ASSOCIATES CORP | 59,732 | 66,705 | +6,973 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,290 | 87,198 | +6,908 | 0.02 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 0 | 6,708 | +6,708 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,439 | +6,439 | 0.00 | 0.09 | +0.09 | buy |
| MQS Management LLC | 0 | 6,181 | +6,181 | 0.00 | 0.41 | +0.41 | buy |
| Jefferies Financial Group Inc. | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,056 | 8,737 | +5,681 | 0.01 | 0.02 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 78,175 | 83,425 | +5,250 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 0 | 5,210 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 79,885 | 84,814 | +4,929 | 0.57 | 0.61 | +0.04 | buy |
| Jain Global LLC | 4,665 | 9,224 | +4,559 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 791,986 | 796,506 | +4,520 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,494 | 6,987 | +4,493 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 4,357 | +4,357 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Alpha, LLC | 0 | 4,093 | +4,093 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,161 | 13,123 | +3,962 | 0.16 | 0.22 | +0.07 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 15,083 | 19,023 | +3,940 | 0.08 | 0.10 | +0.02 | buy |
| GSI Capital Advisors LLC | 31,471 | 35,281 | +3,810 | 1.94 | 1.87 | -0.07 | buy |
| Entropy Technologies, LP | 0 | 3,652 | +3,652 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,847 | 16,376 | +3,529 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 13,500 | 17,000 | +3,500 | 0.06 | 0.09 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 3,473 | +3,473 | 0.00 | 0.01 | +0.01 | buy |
| First National Advisers, LLC | 0 | 3,447 | +3,447 | 0.00 | 0.05 | +0.05 | buy |