| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 1,449,075 | +1,449,075 | 0.00 | 0.85 | +0.85 | buy |
| CITADEL ADVISORS LLC | 1,445,987 | 2,498,172 | +1,052,185 | 0.06 | 0.10 | +0.04 | buy |
| PGGM Investments | 1,600,623 | 2,337,100 | +736,477 | 1.34 | 1.95 | +0.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,712 | 856,308 | +696,596 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,251,490 | 1,787,988 | +536,498 | 0.21 | 0.28 | +0.07 | buy |
| UBS Group AG | 221,680 | 679,794 | +458,114 | 0.00 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 447,185 | +447,185 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 1,081,925 | 1,497,347 | +415,422 | 0.65 | 0.88 | +0.23 | buy |
| Quantinno Capital Management LP | 334,341 | 735,117 | +400,776 | 0.07 | 0.10 | +0.03 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,660,174 | 2,053,829 | +393,655 | 5.20 | 7.25 | +2.04 | buy |
| Hudson Bay Capital Management LP | 0 | 391,911 | +391,911 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 4,020,475 | 4,343,723 | +323,248 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,779 | 360,223 | +309,444 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,432,564 | 1,668,144 | +235,580 | 0.08 | 0.10 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,388 | 301,067 | +188,679 | 0.13 | 0.34 | +0.21 | buy |
| BARCLAYS PLC | 122,519 | 295,576 | +173,057 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 112,095 | 274,756 | +162,661 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 141,143 | +141,143 | 0.00 | 0.09 | +0.09 | buy |
| APG Asset Management US Inc. | 0 | 132,600 | +132,600 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,458,452 | 1,586,367 | +127,915 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 111,142 | 212,206 | +101,064 | 0.12 | 0.17 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,342,835 | 2,438,012 | +95,177 | 1.71 | 1.79 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 95,000 | +95,000 | 0.00 | 0.02 | +0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 651,411 | 733,289 | +81,878 | 1.28 | 1.48 | +0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 837,007 | 915,239 | +78,232 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 6,846 | 82,979 | +76,133 | 0.00 | 0.02 | +0.01 | buy |
| Castellan Group | 0 | 70,824 | +70,824 | 0.00 | 0.53 | +0.53 | buy |
| ROYAL BANK OF CANADA | 49,970 | 119,273 | +69,303 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 66,973 | +66,973 | 0.00 | 2.26 | +2.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,071,778 | 2,134,890 | +63,112 | 0.22 | 0.22 | -0.00 | buy |
| HSBC HOLDINGS PLC | 123,660 | 184,970 | +61,310 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,924,845 | 1,985,450 | +60,605 | 0.02 | 0.02 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 576,281 | 635,109 | +58,828 | 1.97 | 2.23 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,532,498 | 2,588,866 | +56,368 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,120 | +55,120 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 187,760 | 241,761 | +54,001 | 0.03 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 285,369 | 335,779 | +50,410 | 0.05 | 0.06 | +0.01 | buy |
| Arax Advisory Partners | 3,010 | 52,543 | +49,533 | 0.01 | 0.04 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 385,000 | 429,200 | +44,200 | 0.81 | 0.80 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,366,674 | 2,408,474 | +41,800 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 160,140 | 194,795 | +34,655 | 0.01 | 0.02 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 33,615 | +33,615 | 0.00 | 0.18 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 293,514 | 325,030 | +31,516 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,337 | 55,807 | +30,470 | 0.02 | 0.03 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 97,647 | 127,936 | +30,289 | 0.48 | 0.37 | -0.11 | buy |
| Verition Fund Management LLC | 236,595 | 264,966 | +28,371 | 0.07 | 0.08 | +0.01 | buy |
| NewSquare Capital LLC | 53 | 26,567 | +26,514 | 0.00 | 0.09 | +0.09 | buy |
| Handelsbanken Fonder AB | 47,074 | 71,574 | +24,500 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 308,571 | 332,474 | +23,903 | 0.05 | 0.06 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 23,205 | +23,205 | 0.00 | 0.01 | +0.01 | buy |
| DigitalBridge Group, Inc. | 0 | 22,300 | +22,300 | 0.00 | 0.09 | +0.09 | buy |
| Aaron Wealth Advisors LLC | 0 | 22,030 | +22,030 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,013 | 70,235 | +21,222 | 0.09 | 0.10 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,617,338 | 2,636,339 | +19,001 | 0.18 | 0.16 | -0.02 | buy |
| Utah Retirement Systems | 6,765 | 25,165 | +18,400 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF STOCKTON | 0 | 18,382 | +18,382 | 0.00 | 0.27 | +0.27 | buy |
| Inscription Capital, LLC | 4,607 | 22,641 | +18,034 | 0.03 | 0.13 | +0.09 | buy |
| Erste Asset Management GmbH | 0 | 17,400 | +17,400 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 1,044,938 | 1,061,895 | +16,957 | 0.65 | 0.68 | +0.03 | buy |
| Summit Trail Advisors, LLC | 15,841 | 32,185 | +16,344 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 297,952 | 312,812 | +14,860 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,386 | +13,386 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 13,386 | +13,386 | 0.00 | 0.24 | +0.24 | buy |
| PANAGORA ASSET MANAGEMENT INC | 17,178 | 29,312 | +12,134 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,756 | 243,402 | +11,646 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 337,815 | 348,439 | +10,624 | 0.23 | 0.24 | +0.01 | buy |
| SYON CAPITAL LLC | 6,324 | 16,173 | +9,849 | 0.02 | 0.04 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 57,210 | 66,755 | +9,545 | 0.04 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 941,449 | 950,971 | +9,522 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,859 | 14,252 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,191 | 57,376 | +8,185 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 21,913 | 29,847 | +7,934 | 0.03 | 0.04 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 7,685 | +7,685 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,982 | 24,181 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,198 | +7,198 | 0.00 | 0.03 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 0 | 7,068 | +7,068 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 87,182 | 94,183 | +7,001 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,808 | 104,487 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,341 | 25,879 | +6,538 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 6,254 | 12,704 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 877,211 | 883,657 | +6,446 | 0.05 | 0.05 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,146 | +6,146 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 6,096 | +6,096 | 0.00 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 52,945 | 58,785 | +5,840 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 0 | 5,839 | +5,839 | 0.00 | 0.05 | +0.05 | buy |
| CERTUITY, LLC | 0 | 5,410 | +5,410 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 5,870 | 11,264 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 193,712 | 199,072 | +5,360 | 0.03 | 0.03 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 5,353 | +5,353 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 38,487 | 43,805 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 293,830 | 299,082 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,651 | 25,831 | +5,180 | 0.01 | 0.01 | +0.00 | buy |
| Kennondale Capital Management LLC | 11,963 | 17,077 | +5,114 | 0.59 | 0.67 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 94,968 | 99,956 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,043 | 19,013 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 52,524 | 57,394 | +4,870 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,860 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 4,689 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,471 | 15,665 | +4,194 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,162 | +4,162 | 0.00 | 0.00 | +0.00 | buy |