| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 2,551,868 | 3,987,020 | +1,435,152 | 1.50 | 2.65 | +1.15 | buy |
| PRUDENTIAL FINANCIAL INC | 275,728 | 1,458,203 | +1,182,475 | 0.01 | 0.08 | +0.07 | buy |
| GRS Advisors, LLC | 0 | 801,615 | +801,615 | 0.00 | 2.94 | +2.94 | buy |
| MACQUARIE GROUP LTD | 801,644 | 1,581,532 | +779,888 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 121,185 | 830,311 | +709,126 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,013 | 850,975 | +689,962 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,729,984 | 2,323,050 | +593,066 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 14,142 | 527,502 | +513,360 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 528,630 | 1,022,716 | +494,086 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 56,274 | 363,713 | +307,439 | 0.01 | 0.11 | +0.10 | buy |
| PGGM Investments | 3,015,046 | 3,286,928 | +271,882 | 1.35 | 1.63 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 220,876 | +220,876 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 264,671 | 423,101 | +158,430 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 676,520 | 828,224 | +151,704 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 142,500 | +142,500 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 140,727 | +140,727 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 158,030 | 280,646 | +122,616 | 0.04 | 0.07 | +0.04 | buy |
| Daiwa Securities Group Inc. | 33,438 | 155,291 | +121,853 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 77,598 | 187,634 | +110,036 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 507,980 | 608,141 | +100,161 | 0.02 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 100,050 | +100,050 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 146,746 | 223,470 | +76,724 | 0.08 | 0.11 | +0.03 | buy |
| Russell Investments Group, Ltd. | 113,571 | 187,891 | +74,320 | 0.01 | 0.01 | +0.00 | buy |
| Masterton Capital Management, LP | 0 | 68,700 | +68,700 | 0.00 | 1.77 | +1.77 | buy |
| TWINBEECH CAPITAL LP | 0 | 63,793 | +63,793 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 21,505 | 81,577 | +60,072 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 155,563 | 215,401 | +59,838 | 0.02 | 0.03 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 59,382 | +59,382 | 0.00 | 0.41 | +0.41 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 33,491 | 79,526 | +46,035 | 0.03 | 0.09 | +0.05 | buy |
| UBS Group AG | 73,318 | 115,418 | +42,100 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 40,382 | 81,396 | +41,014 | 0.04 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 477,607 | 515,555 | +37,948 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 39,923 | 77,616 | +37,693 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 35,391 | +35,391 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 31,968 | +31,968 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 223,055 | 251,364 | +28,309 | 0.01 | 0.01 | +0.00 | buy |
| HF Advisory Group, LLC | 0 | 28,058 | +28,058 | 0.00 | 0.50 | +0.50 | buy |
| CIBC WORLD MARKETS CORP | 0 | 27,920 | +27,920 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,144,057 | 2,171,717 | +27,660 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 29,862 | 55,435 | +25,573 | 0.02 | 0.04 | +0.02 | buy |
| Vestcor Inc | 8,821 | 34,313 | +25,492 | 0.01 | 0.04 | +0.03 | buy |
| Inspire Investing, LLC | 12,775 | 37,640 | +24,865 | 0.05 | 0.15 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 146,100 | 170,100 | +24,000 | 0.01 | 0.02 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 51,752 | 75,093 | +23,341 | 0.22 | 0.41 | +0.19 | buy |
| Cresset Asset Management, LLC | 37,338 | 60,439 | +23,101 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,374,826 | 1,395,587 | +20,761 | 0.10 | 0.12 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 294 | 13,390 | +13,096 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 12,301 | +12,301 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 296,782 | 307,805 | +11,023 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 7,712 | 17,812 | +10,100 | 0.04 | 0.11 | +0.06 | buy |
| Summit Global Investments | 6,598 | 16,322 | +9,724 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 650,159 | 658,780 | +8,621 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 30,162 | 38,595 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,182 | +8,182 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 39,064 | 46,597 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 7,531 | +7,531 | 0.00 | 0.07 | +0.07 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,300 | +7,300 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,133 | 111,262 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 7,058 | +7,058 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,038 | +7,038 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 6,980 | +6,980 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 30,594 | 37,569 | +6,975 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,658 | +6,658 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,191 | 92,756 | +6,565 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,399 | +6,399 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,497 | 16,812 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 6,022 | +6,022 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 5,982 | +5,982 | 0.00 | 0.03 | +0.03 | buy |
| Intrua Financial, LLC | 0 | 5,867 | +5,867 | 0.00 | 0.04 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 0 | 5,832 | +5,832 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 5,493 | +5,493 | 0.00 | 0.12 | +0.12 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,229 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,391 | 42,418 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,724 | 24,726 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,274 | 31,274 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 84,998 | 89,340 | +4,342 | 0.44 | 0.55 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,648 | 44,610 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 41,467 | 44,789 | +3,322 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,049,480 | 2,052,401 | +2,921 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,366 | 4,138 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,829 | 28,438 | +2,609 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 20,002 | 22,596 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 8,384 | 10,878 | +2,494 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,750 | 23,178 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 9,572 | 11,952 | +2,380 | 0.02 | 0.03 | +0.01 | buy |
| GSI Capital Advisors LLC | 114,598 | 116,674 | +2,076 | 2.11 | 2.26 | +0.15 | buy |
| Aberdeen Group plc | 21,699 | 23,661 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,212 | 12,956 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,765 | 8,483 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,363 | 2,912 | +1,549 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 133,250 | 134,750 | +1,500 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 206,971 | 208,422 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 17,339 | 18,733 | +1,394 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 91 | 1,380 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,725 | 11,996 | +1,271 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,037 | 6,288 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,378 | 8,617 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 39,963 | 41,149 | +1,186 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 7,426 | 8,574 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 993 | +993 | 0.00 | 0.00 | +0.00 | buy |