| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,247,876 | 2,953,305 | +705,429 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 638,180 | 1,325,855 | +687,675 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 2,648,979 | 3,152,456 | +503,477 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 248,650 | +248,650 | 0.00 | 0.66 | +0.66 | buy |
| TUDOR INVESTMENT CORP ET AL | 57,027 | 270,626 | +213,599 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 256,551 | 388,696 | +132,145 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 151,483 | 279,814 | +128,331 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 959,499 | 1,072,661 | +113,162 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 189,209 | 299,122 | +109,913 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 107,907 | +107,907 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 258,895 | 358,920 | +100,025 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 724,158 | 804,158 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 78,216 | +78,216 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 0 | 72,383 | +72,383 | 0.00 | 0.26 | +0.26 | buy |
| NORGES BANK | 0 | 71,900 | +71,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 556,522 | 615,129 | +58,607 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,631 | +41,631 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 36,878 | +36,878 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 0 | 33,413 | +33,413 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 16,000 | 45,000 | +29,000 | 0.13 | 0.39 | +0.26 | buy |
| Quantinno Capital Management LP | 93,279 | 117,351 | +24,072 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 108,758 | 132,191 | +23,433 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,978 | 76,387 | +22,409 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,271 | 30,906 | +20,635 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 118,648 | 136,701 | +18,053 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 468,400 | 486,025 | +17,625 | 0.21 | 0.26 | +0.04 | buy |
| Banque Transatlantique SA | 0 | 17,181 | +17,181 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 16,844 | +16,844 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,508 | 19,316 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 344,621 | 359,768 | +15,147 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 41,631 | 55,979 | +14,348 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 69,794 | 83,894 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,303 | 31,729 | +12,426 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 226,571 | 238,061 | +11,490 | 0.27 | 0.35 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 210,855 | 222,340 | +11,485 | 0.03 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,882 | +10,882 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,710 | +10,710 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,679 | 229,066 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,254 | 78,216 | +9,962 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 100,603 | 110,318 | +9,715 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,830 | 36,330 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 9,483 | +9,483 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 8,559 | +8,559 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 34,543 | 42,846 | +8,303 | 0.04 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,834 | 25,118 | +8,284 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,662 | 137,774 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,369 | 23,587 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 61,602 | 67,969 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,025 | 38,345 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 158,043 | 164,031 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,223 | 68,027 | +5,804 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,020 | 43,793 | +5,773 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 12,200 | 17,200 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,287 | 26,108 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,851 | 23,647 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,272 | 11,472 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 39,300 | 43,300 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,847 | 17,463 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,736 | 11,247 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 44,263 | 47,559 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 42,302 | 45,344 | +3,042 | 0.07 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 19,051 | 21,851 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,934 | 24,539 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 43,608 | 46,131 | +2,523 | 0.15 | 0.21 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 89,275 | 91,577 | +2,302 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 65,645 | 67,703 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 738 | 2,765 | +2,027 | 0.01 | 0.03 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,000 | 5,000 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 91,478 | 93,298 | +1,820 | 0.02 | 0.03 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,529 | 7,332 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,311 | 29,872 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 192 | 1,659 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,800 | 5,200 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,784 | 24,015 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 36,161 | 37,337 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,097 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,908 | 8,782 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,631 | 12,323 | +692 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,995 | 15,660 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 181,723 | 182,349 | +626 | 0.35 | 0.42 | +0.07 | buy |
| Legal & General Group Plc | 2,064 | 2,601 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 9,424 | 9,929 | +505 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,367 | 10,737 | +370 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 238 | 588 | +350 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 33 | 376 | +343 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,510 | 5,851 | +341 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,372 | 50,700 | +328 | 0.07 | 0.09 | +0.02 | buy |
| Asset Management One Co., Ltd. | 32,900 | 33,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 2,639 | 2,887 | +248 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,535 | 5,641 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,157 | 2,257 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,172 | 1,272 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 10,259 | 10,347 | +88 | 0.12 | 0.14 | +0.02 | buy |