| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 195,447 | 841,483 | +646,036 | 0.02 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,260 | 587,687 | +481,427 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 501,618 | 878,690 | +377,072 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 338,057 | +338,057 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 8,021,735 | 8,353,527 | +331,792 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 180,109 | 412,744 | +232,635 | 0.02 | 0.05 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 104,395 | 279,772 | +175,377 | 0.32 | 0.84 | +0.52 | buy |
| MetLife Investment Management, LLC | 22,104 | 196,208 | +174,104 | 0.01 | 0.10 | +0.08 | buy |
| GRS Advisors, LLC | 500,227 | 655,162 | +154,935 | 4.57 | 6.21 | +1.65 | buy |
| Jain Global LLC | 0 | 148,518 | +148,518 | 0.00 | 0.20 | +0.20 | buy |
| Gotham Asset Management, LLC | 38,205 | 180,604 | +142,399 | 0.02 | 0.08 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 21,669 | 129,198 | +107,529 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,258,264 | 1,357,425 | +99,161 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 1,700,731 | 1,797,002 | +96,271 | 0.32 | 0.38 | +0.06 | buy |
| STATE STREET CORP | 6,578,616 | 6,668,743 | +90,127 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 1,207 | 76,186 | +74,979 | 0.00 | 0.10 | +0.10 | buy |
| STRS OHIO | 88,714 | 163,315 | +74,601 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 137,443 | 192,467 | +55,024 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 649,895 | 704,852 | +54,957 | 0.04 | 0.04 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 150,000 | +50,000 | 0.51 | 0.67 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,330 | 134,587 | +39,257 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,519 | 123,958 | +37,439 | 0.25 | 0.32 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,337,106 | 1,371,231 | +34,125 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 13,974 | 46,278 | +32,304 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,460 | 43,143 | +28,683 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 496,282 | 524,384 | +28,102 | 0.13 | 0.14 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,243,548 | 1,270,854 | +27,306 | 1.23 | 1.29 | +0.07 | buy |
| Russell Investments Group, Ltd. | 148,609 | 175,717 | +27,108 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 119,514 | 145,412 | +25,898 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 312,806 | 338,443 | +25,637 | 0.03 | 0.04 | +0.00 | buy |
| CWM, LLC | 5,968 | 30,821 | +24,853 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,182,797 | 1,207,603 | +24,806 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 12,495 | 36,651 | +24,156 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 238 | 24,388 | +24,150 | 0.00 | 0.04 | +0.03 | buy |
| IEQ CAPITAL, LLC | 15,641 | 39,535 | +23,894 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 106,060 | 129,341 | +23,281 | 0.08 | 0.10 | +0.02 | buy |
| Creative Planning | 10,208 | 31,624 | +21,416 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 116,636 | 137,817 | +21,181 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,843 | +19,843 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 94,837 | 114,249 | +19,412 | 0.45 | 0.55 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 242,998 | 261,286 | +18,288 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 165,205 | 183,433 | +18,228 | 0.01 | 0.01 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 17,545 | +17,545 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 371,100 | 388,133 | +17,033 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,593 | 148,982 | +16,389 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,473 | 46,436 | +15,963 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 564,204 | 578,948 | +14,744 | 0.76 | 0.77 | +0.01 | buy |
| New Insight Wealth Advisors | 0 | 14,611 | +14,611 | 0.00 | 0.56 | +0.56 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 14,400 | +14,400 | 0.00 | 0.22 | +0.22 | buy |
| Portfolio Design Labs, LLC | 0 | 14,265 | +14,265 | 0.00 | 0.25 | +0.25 | buy |
| NATIXIS | 0 | 13,897 | +13,897 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 119,124 | 132,235 | +13,111 | 0.11 | 0.12 | +0.01 | buy |
| Mariner, LLC | 4,489 | 16,734 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 64,599 | 76,835 | +12,236 | 0.03 | 0.02 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 0 | 12,190 | +12,190 | 0.00 | 0.36 | +0.36 | buy |
| Ascent Group, LLC | 0 | 11,308 | +11,308 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,534 | 18,609 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,035 | +11,035 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 102,182 | 113,046 | +10,864 | 0.32 | 0.24 | -0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,188 | 70,388 | +10,200 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,991 | 15,182 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 10,148 | +10,148 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,770 | 15,791 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,097 | 16,833 | +9,736 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 9,592 | +9,592 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 20,194 | 29,711 | +9,517 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 120,385 | 129,843 | +9,458 | 0.25 | 0.21 | -0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,343 | 36,729 | +9,386 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 9,200 | +9,200 | 0.00 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 37,168 | 46,328 | +9,160 | 0.79 | 0.91 | +0.12 | buy |
| Savant Capital, LLC | 0 | 8,063 | +8,063 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 367,773 | 375,811 | +8,038 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,167,533 | 2,175,027 | +7,494 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,428 | +7,428 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 75,267 | 82,632 | +7,365 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 187,282 | 194,469 | +7,187 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,012 | 43,144 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,264 | 14,028 | +6,764 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 29,285 | 35,789 | +6,504 | 0.03 | 0.05 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 6,479 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,922 | 9,389 | +6,467 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 6,202 | +6,202 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,286 | 27,124 | +5,838 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,921 | 10,629 | +5,708 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,603 | 37,876 | +5,273 | 0.03 | 0.03 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 5,220 | +5,220 | 0.00 | 0.02 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 51,099 | 56,314 | +5,215 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 157,570 | 162,752 | +5,182 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 5,045 | +5,045 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 4,922 | +4,922 | 0.00 | 0.08 | +0.08 | buy |
| BAILARD, INC. | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 46,732 | 51,377 | +4,645 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 14,725 | 19,302 | +4,577 | 0.04 | 0.05 | +0.01 | buy |
| JB Capital LLC | 20,530 | 25,044 | +4,514 | 0.09 | 0.11 | +0.01 | buy |
| NEOS Investment Management LLC | 4,604 | 8,950 | +4,346 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,225 | +4,225 | 0.00 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 23,691 | 27,907 | +4,216 | 0.03 | 0.04 | +0.00 | buy |
| NovaPoint Capital, LLC | 0 | 4,112 | +4,112 | 0.00 | 0.10 | +0.10 | buy |
| State of Wyoming | 0 | 4,013 | +4,013 | 0.00 | 0.05 | +0.05 | buy |