| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 0 | 1,364,767 | +1,364,767 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,404 | 349,631 | +254,227 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 212,682 | +212,682 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,726,976 | 3,930,311 | +203,335 | 0.05 | 0.06 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 152,943 | 298,278 | +145,335 | 0.00 | 0.01 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 140,414 | +140,414 | 0.00 | 0.20 | +0.20 | buy |
| FIL Ltd | 181,482 | 321,427 | +139,945 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 910,575 | 1,020,469 | +109,894 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 310,747 | 413,218 | +102,471 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 570,214 | 662,179 | +91,965 | 0.00 | 0.00 | +0.00 | buy |
| HGI Capital Management, LLC | 122,021 | 212,887 | +90,866 | 2.21 | 4.87 | +2.66 | buy |
| Alberta Investment Management Corp | 0 | 76,305 | +76,305 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 20,562 | 85,932 | +65,370 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 63,171 | +63,171 | 0.00 | 0.49 | +0.49 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 56,073 | +56,073 | 0.00 | 0.21 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,360 | 89,996 | +52,636 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,566,998 | 2,618,033 | +51,035 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,521 | 60,702 | +49,181 | 0.00 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 43,075 | +43,075 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,398 | 687,718 | +39,320 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,209,666 | 1,247,740 | +38,074 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 29,200 | +29,200 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 24,366 | +24,366 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 0 | 23,750 | +23,750 | 0.00 | 0.25 | +0.25 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 30,319 | 53,817 | +23,498 | 0.05 | 0.12 | +0.07 | buy |
| CITIGROUP INC | 44,888 | 65,617 | +20,729 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 184,132 | 204,132 | +20,000 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 515,230 | 534,964 | +19,734 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 36,448 | 54,508 | +18,060 | 0.21 | 0.41 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,387 | 29,059 | +17,672 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 16,422 | +16,422 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 15,869 | +15,869 | 0.00 | 0.07 | +0.07 | buy |
| Harbour Capital Advisors, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 33,844 | 48,793 | +14,949 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,507 | +14,507 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,112 | +14,112 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,311 | +13,311 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 12,771 | +12,771 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,903,922 | 7,916,454 | +12,532 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,686 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 10,339 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 125,147 | 135,471 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 182,161 | 192,313 | +10,152 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 10,088 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,057 | +10,057 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,311 | 21,711 | +9,400 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,287 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,453 | 66,458 | +8,005 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 102,290 | 110,072 | +7,782 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 4,208 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 28,483 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 22,884 | 26,814 | +3,930 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,488 | 17,388 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 47,378 | 51,190 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,741 | 15,588 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,278 | 44,910 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,159 | 16,631 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 68,492 | 70,503 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,957 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 33,782 | 35,419 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,643 | 19,243 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,608 | 2,883 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,677 | 5,840 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,104 | 36,194 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,923 | 8,900 | +977 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 846 | 1,766 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 14,070 | 14,893 | +823 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,790 | 13,393 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,331 | 1,802 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 11,279 | 11,730 | +451 | 0.15 | 0.20 | +0.05 | buy |
| Arizona State Retirement System | 12,934 | 13,370 | +436 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,131 | 28,535 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 14,100 | 14,500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 132 | 380 | +248 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 11 | 256 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,094 | 16,293 | +199 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 11,898 | 12,011 | +113 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 55,400 | 55,500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,400 | 41,488 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,252 | 13,336 | +84 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,795 | 18,869 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,409 | 2,473 | +64 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 93 | 156 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 55 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 34 | 54 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 14 | 29 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,300 | 31,313 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |