| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 613,465 | 1,368,180 | +754,715 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 584,080 | +584,080 | 0.00 | 1.43 | +1.43 | buy |
| COHEN & STEERS, INC. | 0 | 544,544 | +544,544 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 6,242,044 | 6,655,180 | +413,136 | 0.01 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 383,905 | +383,905 | 0.00 | 0.39 | +0.39 | buy |
| Resolution Capital Ltd | 0 | 234,455 | +234,455 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 301,371 | 482,535 | +181,164 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 161,189 | 276,841 | +115,652 | 0.01 | 0.02 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 99,884 | +99,884 | 0.00 | 0.24 | +0.24 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 81,202 | +81,202 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 2,654,093 | 2,731,868 | +77,775 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 569,881 | 646,559 | +76,678 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 66,198 | +66,198 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 18,009 | 81,927 | +63,918 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,299,974 | 1,359,773 | +59,799 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,306 | 63,421 | +59,115 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 53,119 | +53,119 | 0.00 | 1.48 | +1.48 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,378 | 196,911 | +51,533 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,704 | 73,597 | +45,893 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,224 | 96,903 | +39,679 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 37,863 | +37,863 | 0.00 | 0.55 | +0.55 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 437,773 | 468,342 | +30,569 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 58,663 | 87,876 | +29,213 | 0.05 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 19,691 | 48,251 | +28,560 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 38,828 | 66,077 | +27,249 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 24,746 | 50,251 | +25,505 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 25,482 | +25,482 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,708 | +23,708 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,425 | 154,671 | +19,246 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,911 | +18,911 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 17,672 | +17,672 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 17,235 | +17,235 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 17,175 | +17,175 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 151,647 | 166,238 | +14,591 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,042 | 433,757 | +13,715 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 819,441 | 831,812 | +12,371 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 41,136 | 53,476 | +12,340 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,088 | 20,011 | +11,923 | 0.01 | 0.02 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 0 | 10,640 | +10,640 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,221 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,209 | +10,209 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 24,138 | 34,254 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,604 | 20,402 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,646 | +8,646 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 12,682 | 20,970 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,704 | 70,565 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 561,020 | 568,822 | +7,802 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 7,743 | +7,743 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 651,703 | 658,935 | +7,232 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 4,512 | 11,547 | +7,035 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 6,769 | +6,769 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 6,446 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 15,436 | 21,817 | +6,381 | 0.01 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 6,209 | +6,209 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,886 | 136,876 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 109,748 | 115,719 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,097 | 39,701 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| Loudon Investment Management, LLC | 0 | 5,450 | +5,450 | 0.00 | 0.14 | +0.14 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 5,093 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 51,414 | 56,218 | +4,804 | 1.51 | 1.54 | +0.03 | buy |
| Ellevest, Inc. | 0 | 4,590 | +4,590 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 5,217 | 9,734 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,799 | 13,894 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,120 | 34,484 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,211 | 19,413 | +3,202 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 63,000 | 66,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,100 | 14,200 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,457 | 25,455 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 6,865 | 9,782 | +2,917 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,174 | 6,951 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,526 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,206 | 62,555 | +2,349 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 27,881 | 30,153 | +2,272 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,024 | 21,107 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 26 | 2,014 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 376 | 2,101 | +1,725 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,076 | 55,677 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 253,233 | 254,823 | +1,590 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,449 | 23,877 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 133,246 | 134,572 | +1,326 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,458 | 12,766 | +1,308 | 0.00 | 0.00 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 71,016 | 72,314 | +1,298 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,961 | 6,253 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,192 | 8,252 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,920 | 6,950 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 977 | 1,978 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 20,040 | 20,987 | +947 | 0.07 | 0.07 | +0.00 | buy |
| Mariner, LLC | 45,994 | 46,865 | +871 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 16,271 | 17,012 | +741 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 4,681 | 5,386 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,054 | 7,755 | +701 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,814 | 2,464 | +650 | 0.00 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 35,138 | 35,765 | +627 | 0.04 | 0.04 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 10,108 | 10,729 | +621 | 0.09 | 0.09 | +0.00 | buy |
| IFP Advisors, Inc | 407 | 976 | +569 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 53 | 594 | +541 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,546 | 17,989 | +443 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 394 | 813 | +419 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 7,908 | 8,321 | +413 | 0.00 | 0.00 | +0.00 | buy |