| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 4,315,694 | 5,885,502 | +1,569,808 | 0.06 | 0.10 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,348,706 | +1,348,706 | 0.00 | 0.12 | +0.12 | buy |
| Clearbridge Investments, LLC | 0 | 872,846 | +872,846 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 425,000 | +425,000 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,779,465 | 3,154,707 | +375,242 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,965,690 | 2,221,209 | +255,519 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,073,052 | 3,322,045 | +248,993 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 339,180 | 581,243 | +242,063 | 0.05 | 0.09 | +0.04 | buy |
| Nepsis Inc. | 0 | 223,179 | +223,179 | 0.00 | 0.64 | +0.64 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 433,094 | 652,512 | +219,418 | 0.05 | 0.09 | +0.03 | buy |
| Hudson Bay Capital Management LP | 3,013,575 | 3,215,339 | +201,764 | 0.14 | 0.18 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,201,555 | 1,368,573 | +167,018 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,468,184 | 1,603,203 | +135,019 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 312,985 | 442,877 | +129,892 | 0.29 | 0.58 | +0.29 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,460,237 | 1,577,281 | +117,044 | 0.28 | 0.35 | +0.06 | buy |
| Advisors Asset Management, Inc. | 0 | 69,098 | +69,098 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 115,939 | 164,923 | +48,984 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 416,587 | 463,512 | +46,925 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 73,194 | 119,215 | +46,021 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 145,508 | 191,485 | +45,977 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,645,985 | 1,685,797 | +39,812 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,450 | +32,450 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,978 | +31,978 | 0.00 | 0.01 | +0.01 | buy |
| Hazelview Securities Inc. | 0 | 28,820 | +28,820 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 27,915 | +27,915 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 4,071,729 | 4,095,654 | +23,925 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 66,505 | 89,031 | +22,526 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 144,934 | 166,602 | +21,668 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,741 | 31,386 | +20,645 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,119 | 19,057 | +17,938 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,804 | 114,548 | +16,744 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 15,600 | +15,600 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,330 | 39,872 | +15,542 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 15,514 | +15,514 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,590 | 128,591 | +14,001 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,748 | +13,748 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58,894 | 71,952 | +13,058 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 67,069 | 77,544 | +10,475 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 83,428 | 92,582 | +9,154 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 8,994 | +8,994 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,510 | 34,321 | +7,811 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,499 | 37,309 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 20,526 | 28,057 | +7,531 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 136,487 | 143,612 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 13,549 | 20,560 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 60,049 | 66,658 | +6,609 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 49,825 | 55,711 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 225,194 | 230,862 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,309 | 8,610 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87,721 | 92,932 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 173,700 | 178,700 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 34,778 | 39,586 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,370 | 133,151 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 394,226 | 398,514 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 145,434 | 149,519 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 237,700 | 241,200 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 137,154 | 140,536 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,332 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,145 | 7,444 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,987 | 32,987 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 15,493 | 18,123 | +2,630 | 0.01 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 125,400 | 127,900 | +2,500 | 0.07 | 0.08 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 2,242 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 2,240 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 60,906 | 63,030 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 22,275 | 24,049 | +1,774 | 0.04 | 0.05 | +0.01 | buy |
| HANOVER ADVISORS INC | 11,814 | 13,499 | +1,685 | 0.04 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 43,865 | 45,362 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 35,356 | 36,743 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,947 | 12,936 | +989 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,481 | 4,426 | +945 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,553 | 16,481 | +928 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33,138 | 33,971 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 688 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,143 | 7,796 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,799 | 49,421 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 36,307 | 36,813 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 196,868 | 197,368 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 587 | +487 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,104 | 42,586 | +482 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,186 | 1,655 | +469 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 7,252 | 7,712 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,056 | 11,365 | +309 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 382 | 564 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,226 | 41,386 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,577 | 2,726 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,675 | 4,815 | +140 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 16,173 | 16,263 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 9 | 37 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,133 | 3,159 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,650 | 8,669 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 27,454 | 27,467 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 101 | 108 | +7 | 0.00 | 0.00 | +0.00 | buy |