| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,427,511 | +1,427,511 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,457,373 | 9,237,394 | +780,021 | 0.08 | 0.08 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,248,712 | 1,896,161 | +647,449 | 0.07 | 0.10 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 366,990 | 865,165 | +498,175 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,153 | 477,073 | +473,920 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 511,537 | 956,936 | +445,399 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 138,717 | 457,210 | +318,493 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,566,073 | 3,862,294 | +296,221 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,798 | 261,680 | +250,882 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,122 | 352,184 | +242,062 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,049 | 413,282 | +210,233 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,825 | 260,913 | +208,088 | 0.00 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 117,999 | 299,934 | +181,935 | 0.23 | 0.51 | +0.28 | buy |
| STRS OHIO | 20,700 | 198,200 | +177,500 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 983,990 | 1,144,545 | +160,555 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 274,724 | 433,124 | +158,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,999,275 | 17,127,858 | +128,583 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 0 | 128,512 | +128,512 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,200 | 140,081 | +121,881 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 487,783 | 592,336 | +104,553 | 0.72 | 0.83 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 0 | 74,022 | +74,022 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 900,047 | 967,902 | +67,855 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,288,660 | 2,354,456 | +65,796 | 0.00 | 0.00 | -0.00 | buy |
| GRS Advisors, LLC | 977,264 | 1,042,348 | +65,084 | 2.66 | 2.60 | -0.06 | buy |
| Legal & General Group Plc | 711,207 | 764,942 | +53,735 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 125,870 | 177,993 | +52,123 | 0.54 | 0.71 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 313,496 | 363,793 | +50,297 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,208,241 | 2,257,544 | +49,303 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 410,299 | 457,109 | +46,810 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 219,413 | 263,439 | +44,026 | 0.14 | 0.16 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 587,000 | 627,800 | +40,800 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 157,016 | 196,540 | +39,524 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,947 | 117,017 | +38,070 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 262,665 | 298,460 | +35,795 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 234,767 | 270,304 | +35,537 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 137,462 | 172,793 | +35,331 | 0.07 | 0.07 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 234,379 | 269,523 | +35,144 | 0.17 | 0.19 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,574,133 | 3,609,137 | +35,004 | 0.74 | 0.82 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 33,050 | +33,050 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 73,506 | 104,895 | +31,389 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 344,419 | 370,872 | +26,453 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,633,476 | 1,657,270 | +23,794 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 64,199 | 87,855 | +23,656 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,132,081 | 3,149,130 | +17,049 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,001,514 | 1,017,860 | +16,346 | 0.16 | 0.15 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 327,053 | 343,335 | +16,282 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,095 | 41,470 | +15,375 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 30,479 | 44,426 | +13,947 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 53,426 | 66,329 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,738 | +11,738 | 0.00 | 0.02 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 113,521 | 124,885 | +11,364 | 0.10 | 0.10 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,880 | +10,880 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 10,659 | +10,659 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 12,662 | 23,242 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 758,021 | 768,242 | +10,221 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 8,147 | +8,147 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 38,104 | 46,231 | +8,127 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 85,456 | 93,292 | +7,836 | 0.07 | 0.07 | -0.00 | buy |
| Aberdeen Group plc | 39,150 | 46,204 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,177 | 80,581 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 57,976 | 63,818 | +5,842 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 14,743 | 19,966 | +5,223 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 83,811 | 88,745 | +4,934 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,595 | 95,957 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,975 | 9,286 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,918 | 35,220 | +4,302 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 218,800 | 222,700 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 791,867 | 795,338 | +3,471 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,284 | 10,723 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 33,764 | 37,030 | +3,266 | 0.07 | 0.05 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 146,086 | 148,732 | +2,646 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,418 | 3,992 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,196 | 106,757 | +2,561 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 827 | 3,173 | +2,346 | 0.02 | 0.02 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 2,250 | +2,250 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 69,856 | 72,017 | +2,161 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 76,488 | 78,459 | +1,971 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,331 | 28,152 | +1,821 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 170,403 | 172,220 | +1,817 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,906 | 43,484 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 98,256 | 99,812 | +1,556 | 0.04 | 0.03 | -0.00 | buy |
| Arkadios Wealth Advisors | 12,672 | 14,115 | +1,443 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 25,399 | 26,725 | +1,326 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,464 | 8,649 | +1,185 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4,513 | 5,633 | +1,120 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 24,290 | 25,369 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 251 | 1,149 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,473 | 3,300 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,372 | 17,891 | +519 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,267 | 20,780 | +513 | 0.00 | 0.00 | -0.00 | buy |
| Presima Securities ULC | 65,140 | 65,602 | +462 | 0.52 | 1.05 | +0.53 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 188,047 | 188,377 | +330 | 0.13 | 0.12 | -0.01 | buy |
| Parallel Advisors, LLC | 433 | 707 | +274 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,341 | 12,603 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 435 | 623 | +188 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,898 | 2,085 | +187 | 0.00 | 0.00 | -0.00 | buy |