| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,171,052 | 8,646,629 | +7,475,577 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 83,636 | 3,106,479 | +3,022,843 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 8,550,225 | 10,468,932 | +1,918,707 | 0.09 | 0.10 | +0.02 | buy |
| Waterfront Capital Partners, LLC | 199,800 | 1,988,154 | +1,788,354 | 0.28 | 2.66 | +2.38 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 833,718 | 2,205,569 | +1,371,851 | 0.15 | 0.38 | +0.23 | buy |
| JENNISON ASSOCIATES LLC | 3,187,637 | 4,129,313 | +941,676 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 2,554,629 | 3,401,799 | +847,170 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,048 | 617,113 | +593,065 | 0.00 | 0.08 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 505,068 | +505,068 | 0.00 | 0.23 | +0.23 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,481,419 | 2,960,798 | +479,379 | 0.38 | 0.46 | +0.07 | buy |
| Verition Fund Management LLC | 59,465 | 479,916 | +420,451 | 0.01 | 0.07 | +0.06 | buy |
| BARCLAYS PLC | 224,721 | 613,173 | +388,452 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 46,730 | 412,270 | +365,540 | 0.01 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,212,083 | 5,436,342 | +224,259 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 111,703 | 325,811 | +214,108 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,947 | 287,045 | +186,098 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,044,923 | 3,204,694 | +159,771 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,789 | 192,118 | +159,329 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 582,192 | 735,183 | +152,991 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 145,748 | +145,748 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 590,000 | 725,000 | +135,000 | 0.49 | 0.81 | +0.32 | buy |
| STATE STREET CORP | 13,711,468 | 13,843,670 | +132,202 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 347,775 | 479,518 | +131,743 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 106,493 | +106,493 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,268,406 | 1,372,416 | +104,010 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 97,573 | +97,573 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 1,736,283 | 1,830,610 | +94,327 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,276,706 | 1,361,425 | +84,719 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 853,747 | 932,847 | +79,100 | 0.22 | 0.20 | -0.02 | buy |
| Bank of New York Mellon Corp | 2,403,348 | 2,472,331 | +68,983 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 141,385 | 206,827 | +65,442 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 64,986 | +64,986 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 0 | 56,615 | +56,615 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 54,545 | +54,545 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,233 | 68,585 | +52,352 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,633 | 218,891 | +51,258 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,445 | 90,259 | +44,814 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 39,568 | +39,568 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 95,360 | 133,759 | +38,399 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 485,383 | 523,265 | +37,882 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 33,046 | +33,046 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 11,801 | 43,425 | +31,624 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,773 | 151,112 | +31,339 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 217,479 | 248,023 | +30,544 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 24,421 | +24,421 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 42,306 | 66,544 | +24,238 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 214,019 | 235,507 | +21,488 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 21,238 | +21,238 | 0.00 | 0.23 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 366,856 | 386,745 | +19,889 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 69,360 | 89,228 | +19,868 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 244,892 | 264,564 | +19,672 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 19,623 | +19,623 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,193,768 | 3,212,828 | +19,060 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 17,196 | +17,196 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,280 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 18,812 | 33,779 | +14,967 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,406 | 37,519 | +14,113 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,251 | 92,914 | +13,663 | 0.00 | 0.01 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 20,506 | 33,382 | +12,876 | 0.24 | 0.39 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,441 | 134,291 | +10,850 | 0.00 | 0.00 | -0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 539,372 | 548,773 | +9,401 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 118,171 | 127,070 | +8,899 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 702,395 | 711,039 | +8,644 | 0.04 | 0.04 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 41,096 | 49,463 | +8,367 | 0.13 | 0.10 | -0.02 | buy |
| ProShare Advisors LLC | 41,462 | 49,198 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,339 | 108,908 | +7,569 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 31,415 | 38,978 | +7,563 | 0.01 | 0.01 | +0.00 | buy |
| LDR Capital Management LLC | 67,863 | 75,283 | +7,420 | 0.58 | 0.64 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 95,190 | 102,390 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 75,000 | 82,000 | +7,000 | 0.73 | 0.76 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 36,966 | 43,952 | +6,986 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 26,543 | 32,594 | +6,051 | 0.05 | 0.06 | +0.01 | buy |
| SIGNATUREFD, LLC | 6,555 | 11,947 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 13,439 | 18,781 | +5,342 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 26,427 | 31,627 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 26,329 | 31,444 | +5,115 | 0.04 | 0.04 | +0.01 | buy |
| FMR LLC | 22,931 | 27,595 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 573,818 | 578,275 | +4,457 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,913 | 28,226 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 0 | 4,003 | +4,003 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 250,000 | 253,900 | +3,900 | 0.02 | 0.02 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 494,472 | 497,827 | +3,355 | 0.15 | 0.15 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 190,510 | 193,747 | +3,237 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 21,849 | 24,929 | +3,080 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,457 | 13,931 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 31,642 | 33,878 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 76,475 | 78,330 | +1,855 | 0.20 | 0.20 | +0.00 | buy |
| Metis Global Partners, LLC | 13,161 | 14,849 | +1,688 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 21,217 | 22,872 | +1,655 | 0.03 | 0.03 | -0.00 | buy |
| Mutual Advisors, LLC | 41,955 | 43,537 | +1,582 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,607 | 27,924 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 3,563 | 4,850 | +1,287 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 21,680 | 22,941 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 280,206 | 281,438 | +1,232 | 0.02 | 0.02 | -0.00 | buy |
| AlphaCore Capital LLC | 42,657 | 43,861 | +1,204 | 0.09 | 0.10 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 115 | 1,314 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,410 | 2,593 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |