| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 8,353,665 | 12,028,642 | +3,674,977 | 0.51 | 0.69 | +0.18 | buy |
| GRS Advisors, LLC | 0 | 1,795,822 | +1,795,822 | 0.00 | 5.47 | +5.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,312,045 | 18,050,977 | +1,738,932 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,656,881 | 3,352,691 | +695,810 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 311,320 | 701,068 | +389,748 | 0.01 | 0.03 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 9,712 | 296,222 | +286,510 | 0.01 | 0.17 | +0.16 | buy |
| Legal & General Group Plc | 2,638,373 | 2,924,071 | +285,698 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 280,481 | +280,481 | 0.00 | 0.27 | +0.27 | buy |
| Ancora Advisors LLC | 79,070 | 342,870 | +263,800 | 0.06 | 0.25 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,197 | 457,370 | +249,173 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 298,350 | 425,255 | +126,905 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 105,459 | 220,190 | +114,731 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,175,048 | 4,279,512 | +104,464 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 65,316 | 155,889 | +90,573 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 78,479 | +78,479 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,872 | 161,130 | +75,258 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 74,573 | +74,573 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 661,040 | 732,856 | +71,816 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 54,364 | +54,364 | 0.00 | 0.06 | +0.06 | buy |
| PineBridge Investments, L.P. | 0 | 53,306 | +53,306 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 55,662 | 102,969 | +47,307 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 7,779 | 49,365 | +41,586 | 0.01 | 0.07 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 38,327 | 77,568 | +39,241 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,506 | 57,289 | +38,783 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 35,433 | +35,433 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 81,546 | 116,138 | +34,592 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 1,005,327 | 1,034,127 | +28,800 | 2.13 | 2.16 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,983 | +22,983 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,701 | 315,204 | +21,503 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,325 | +20,325 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,058 | 212,437 | +18,379 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 17,500 | +17,500 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 17,428 | +17,428 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 99,821 | 116,597 | +16,776 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 528 | 16,991 | +16,463 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 77,330 | 92,255 | +14,925 | 0.06 | 0.08 | +0.02 | buy |
| Walleye Trading LLC | 0 | 14,253 | +14,253 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 14,233 | +14,233 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,521 | +13,521 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 12,410 | +12,410 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,452 | 81,713 | +12,261 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,254 | 13,146 | +11,892 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 11,850 | +11,850 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 11,584 | +11,584 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 10,902 | +10,902 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 10,490 | +10,490 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 47,025 | 57,422 | +10,397 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,246 | +10,246 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 9,743 | +9,743 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,662 | +9,662 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 9,650 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 9,529 | +9,529 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,278 | +9,278 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 28,050 | 37,272 | +9,222 | 0.06 | 0.09 | +0.03 | buy |
| Kestra Investment Management, LLC | 0 | 8,914 | +8,914 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 8,871 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 174,579 | 183,341 | +8,762 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,434,113 | 2,441,846 | +7,733 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 6,566 | +6,566 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 6,329 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 63,010 | 69,150 | +6,140 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 85,685 | 90,440 | +4,755 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,949 | 85,349 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 117,669 | 121,969 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,458 | 10,396 | +2,938 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,329 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 7,011 | 8,962 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,842 | 18,776 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,341 | 32,175 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 244,606 | 246,287 | +1,681 | 2.16 | 2.28 | +0.12 | buy |
| Socorro Asset Management LP | 208,361 | 209,797 | +1,436 | 2.36 | 2.56 | +0.20 | buy |
| CITIGROUP INC | 15,950 | 17,196 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 39,531 | 40,725 | +1,194 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,952 | 2,999 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 193 | 1,235 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 756 | 1,782 | +1,026 | 0.01 | 0.04 | +0.02 | buy |
| V-Square Quantitative Management LLC | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 64,310 | 65,078 | +768 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 320 | 999 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 407 | 1,079 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 629 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 40,339 | 40,939 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 566 | +566 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,362 | 2,849 | +487 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,606 | 24,083 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,781,984 | 3,782,454 | +470 | 0.13 | 0.13 | +0.01 | buy |
| Cerity Partners LLC | 36,988 | 37,305 | +317 | 0.00 | 0.00 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 64,287 | 64,547 | +260 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Wealth Strategies, LLC | 191 | 444 | +253 | 0.01 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 505 | 724 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 30 | 246 | +216 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 86,152 | 86,354 | +202 | 0.03 | 0.03 | +0.00 | buy |
| Quent Capital, LLC | 227 | 421 | +194 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,079 | 1,222 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 703 | 842 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 703 | 842 | +139 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 722 | 847 | +125 | 0.00 | 0.00 | +0.00 | buy |