| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRS Advisors, LLC | 0 | 713,865 | +713,865 | 0.00 | 4.30 | +4.30 | buy |
| NORGES BANK | 893,439 | 1,331,202 | +437,763 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 18,492,753 | 18,759,585 | +266,832 | 0.02 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 240,051 | +240,051 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 686,474 | 918,665 | +232,191 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 203,332 | 408,599 | +205,267 | 0.02 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 676,813 | 874,355 | +197,542 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,376,392 | 1,545,774 | +169,382 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 652,745 | 804,084 | +151,339 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,727,398 | 1,872,476 | +145,078 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,736,638 | 2,872,881 | +136,243 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 75,248 | 211,172 | +135,924 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,643 | 137,201 | +131,558 | 0.03 | 0.00 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,105 | 248,185 | +103,080 | 0.04 | 0.07 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 93,965 | +93,965 | 0.00 | 0.25 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 78,382 | 163,539 | +85,157 | 0.03 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 81,954 | +81,954 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 835,963 | 915,773 | +79,810 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 25,093 | 103,674 | +78,581 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,596,750 | 6,663,043 | +66,293 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 48,773 | 108,379 | +59,606 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 141,728 | 193,915 | +52,187 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 51,338 | +51,338 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 1,058,615 | 1,104,375 | +45,760 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 41,856 | +41,856 | 0.00 | 0.02 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 73,346 | 113,307 | +39,961 | 0.28 | 0.63 | +0.34 | buy |
| D. E. Shaw & Co., Inc. | 97,658 | 135,997 | +38,339 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,982 | 101,705 | +37,723 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 35,621 | +35,621 | 0.00 | 0.23 | +0.23 | buy |
| Tower Research Capital LLC (TRC) | 1,355 | 35,174 | +33,819 | 0.00 | 0.02 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 16,955 | 48,290 | +31,335 | 0.83 | 0.71 | -0.12 | buy |
| Sound Income Strategies, LLC | 5,805 | 33,205 | +27,400 | 0.02 | 0.10 | +0.08 | buy |
| Holocene Advisors, LP | 618,320 | 644,625 | +26,305 | 0.09 | 0.09 | -0.00 | buy |
| LPL Financial LLC | 348,035 | 373,368 | +25,333 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 16,113 | 40,607 | +24,494 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,659 | +22,659 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 392,637 | 415,275 | +22,638 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 78,585 | 101,119 | +22,534 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 272,762 | 294,243 | +21,481 | 0.04 | 0.04 | +0.00 | buy |
| HGI Capital Management, LLC | 0 | 20,600 | +20,600 | 0.00 | 0.85 | +0.85 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,639 | 179,642 | +20,003 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 19,872 | +19,872 | 0.00 | 0.06 | +0.06 | buy |
| Van Cleef Asset Management,Inc | 0 | 18,849 | +18,849 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 93,474 | 111,016 | +17,542 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,683 | +16,683 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 15,204 | +15,204 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 216,514 | 230,460 | +13,946 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 67,632 | 81,011 | +13,379 | 0.12 | 0.15 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,121 | +12,121 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 48,992 | 60,286 | +11,294 | 0.06 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 33,724 | 43,593 | +9,869 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,800 | +9,800 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 9,221 | +9,221 | 0.00 | 0.01 | +0.01 | buy |
| Financial Advocates Investment Management | 0 | 9,189 | +9,189 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 16,053 | 25,110 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,610,636 | 1,619,659 | +9,023 | 0.07 | 0.07 | +0.00 | buy |
| HSBC HOLDINGS PLC | 59,151 | 67,952 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 8,328 | +8,328 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 62,891 | 71,218 | +8,327 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 27,226 | 35,510 | +8,284 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,294 | 42,141 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 131,639 | 138,943 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| B&I Capital AG | 215,495 | 222,795 | +7,300 | 2.61 | 2.56 | -0.06 | buy |
| Private Advisor Group, LLC | 0 | 7,242 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 6,813 | +6,813 | 0.00 | 0.01 | +0.01 | buy |
| MSH Capital Advisors LLC | 0 | 6,273 | +6,273 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,823 | 57,958 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 0 | 5,750 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 0 | 5,709 | +5,709 | 0.00 | 0.05 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 5,569 | +5,569 | 0.00 | 0.01 | +0.01 | buy |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 0 | 5,547 | +5,547 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,527 | 13,751 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 52,344 | 57,110 | +4,766 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 17,946 | 22,195 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,397 | 13,460 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 3,073 | 6,982 | +3,909 | 0.01 | 0.05 | +0.04 | buy |
| Canton Hathaway, LLC | 2,506 | 6,274 | +3,768 | 0.03 | 0.07 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 99,693 | 103,304 | +3,611 | 0.03 | 0.03 | +0.00 | buy |
| Spire Wealth Management | 34,281 | 37,787 | +3,506 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 130,550 | 134,050 | +3,500 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 10,482 | 13,765 | +3,283 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,977 | 17,062 | +3,085 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,818 | 16,537 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 64,503 | 67,182 | +2,679 | 0.04 | 0.04 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 82,821 | 85,242 | +2,421 | 0.29 | 0.29 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 2,210 | +2,210 | 0.00 | 0.04 | +0.04 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 11,868 | 13,959 | +2,091 | 0.16 | 0.19 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 28,121 | 30,194 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 53,222 | 55,167 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,887 | 25,386 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 125,347 | 126,727 | +1,380 | 0.37 | 0.35 | -0.01 | buy |
| Chandler Asset Management, Inc. | 0 | 1,374 | +1,374 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,784 | 72,099 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 183,023 | 184,285 | +1,262 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 33,979 | 35,169 | +1,190 | 0.04 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,224 | 15,346 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 502 | 1,543 | +1,041 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 8,667 | 9,670 | +1,003 | 0.03 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,643 | 7,616 | +973 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 942 | +942 | 0.00 | 0.00 | +0.00 | buy |