| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 144,068 | 1,271,588 | +1,127,520 | 0.01 | 0.10 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,114,957 | 1,860,993 | +746,036 | 0.01 | 0.02 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 563,372 | +563,372 | 0.00 | 1.77 | +1.77 | buy |
| CITADEL ADVISORS LLC | 583,580 | 1,122,360 | +538,780 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,069,597 | 2,469,543 | +399,946 | 0.05 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,036,687 | 1,410,019 | +373,332 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 308,278 | +308,278 | 0.00 | 0.21 | +0.21 | buy |
| Vision Capital Corp | 0 | 286,171 | +286,171 | 0.00 | 4.74 | +4.74 | buy |
| MARSHALL WACE, LLP | 62,452 | 251,712 | +189,260 | 0.01 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 641,163 | 799,431 | +158,268 | 0.05 | 0.07 | +0.02 | buy |
| Candriam S.C.A. | 0 | 157,861 | +157,861 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 58,809 | 187,552 | +128,743 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 19,517 | 113,028 | +93,511 | 0.01 | 0.04 | +0.03 | buy |
| Nixon Capital, LLC | 249,388 | 335,717 | +86,329 | 5.05 | 7.16 | +2.11 | buy |
| NORGES BANK | 413,191 | 497,270 | +84,079 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 79,017 | +79,017 | 0.00 | 0.14 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 78,461 | +78,461 | 0.00 | 0.12 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,805 | 85,924 | +69,119 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 107,247 | 169,333 | +62,086 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,324,945 | 10,384,977 | +60,032 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.15 | +0.15 | buy |
| Allianz Asset Management GmbH | 259,027 | 317,122 | +58,095 | 0.02 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 53,002 | +53,002 | 0.00 | 0.10 | +0.10 | buy |
| PMC FIG Opportunities LLC | 0 | 46,539 | +46,539 | 0.00 | 3.85 | +3.85 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,602 | 1,554,425 | +41,823 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 11,826 | 49,775 | +37,949 | 0.01 | 0.01 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 48,500 | 84,400 | +35,900 | 0.45 | 1.06 | +0.60 | buy |
| MORGAN STANLEY | 1,116,116 | 1,150,198 | +34,082 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,036 | 139,456 | +27,420 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,024,383 | 1,050,144 | +25,761 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 23,655 | +23,655 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 377,307 | 400,911 | +23,604 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 21,161 | +21,161 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 786,977 | 807,042 | +20,065 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 38,068 | 56,412 | +18,344 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,250 | 39,229 | +17,979 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 17,415 | +17,415 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 15,380 | +15,380 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 18,254 | 33,229 | +14,975 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 14,796 | +14,796 | 0.00 | 0.18 | +0.18 | buy |
| Edgestream Partners, L.P. | 73,348 | 87,702 | +14,354 | 0.24 | 0.24 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,523 | +13,523 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 111,566 | 124,978 | +13,412 | 0.02 | 0.02 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 41,950 | 54,905 | +12,955 | 1.18 | 1.72 | +0.54 | buy |
| Kestra Advisory Services, LLC | 0 | 11,716 | +11,716 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 101,678 | 112,724 | +11,046 | 0.43 | 0.52 | +0.09 | buy |
| Adelante Capital Management LLC | 0 | 10,843 | +10,843 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 57,219 | 67,923 | +10,704 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 896,693 | 906,600 | +9,907 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 120,872 | 129,088 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 6,472 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.01 | +0.01 | buy |
| Summit Place Financial Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.19 | +0.19 | buy |
| Monument Capital Management | 0 | 5,862 | +5,862 | 0.00 | 0.09 | +0.09 | buy |
| Green Alpha Advisors, LLC | 44,676 | 50,496 | +5,820 | 1.45 | 2.02 | +0.56 | buy |
| Americana Partners, LLC | 0 | 5,651 | +5,651 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 5,572 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,269 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 41,364 | 46,502 | +5,138 | 0.07 | 0.06 | -0.01 | buy |
| AlphaQuest LLC | 0 | 4,868 | +4,868 | 0.00 | 0.05 | +0.05 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 4,350 | +4,350 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,299 | +4,299 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 0 | 4,201 | +4,201 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,482 | 10,493 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 3,972 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,972 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 3,883 | +3,883 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 3,855 | +3,855 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 0 | 3,664 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,651 | +3,651 | 0.00 | 0.01 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 0 | 3,649 | +3,649 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,780 | 39,321 | +3,541 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Financial Services LLC | 273,922 | 277,233 | +3,311 | 12.48 | 12.62 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 30,051 | 33,305 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,073 | 28,971 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 73,920 | 76,650 | +2,730 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 17,485 | 19,933 | +2,448 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 8,627 | 10,927 | +2,300 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,537 | 11,643 | +2,106 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 44,807 | 46,892 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,500 | 17,501 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 5,798 | 7,525 | +1,727 | 0.07 | 0.10 | +0.03 | buy |
| HighTower Advisors, LLC | 4,628 | 6,282 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 22,930 | 24,558 | +1,628 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,080 | 39,523 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,408 | +1,408 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 33,958 | 35,287 | +1,329 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,560 | 11,819 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,482 | 19,619 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,660 | 16,683 | +1,023 | 0.02 | 0.02 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 994 | +994 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,238 | 27,183 | +945 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,304 | 17,223 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,413 | 15,327 | +914 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,162 | 13,068 | +906 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 27,517 | 28,405 | +888 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 29,757 | 30,373 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,978 | 11,590 | +612 | 0.09 | 0.11 | +0.02 | buy |
| LPL Financial LLC | 16,803 | 17,395 | +592 | 0.00 | 0.00 | +0.00 | buy |