| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,616,084 | 8,610,040 | +2,993,956 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,060,417 | 3,529,069 | +2,468,652 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 533,961 | 2,820,958 | +2,286,997 | 0.01 | 0.06 | +0.05 | buy |
| BAMCO INC /NY/ | 0 | 1,912,359 | +1,912,359 | 0.00 | 0.20 | +0.20 | buy |
| CITADEL ADVISORS LLC | 1,385,238 | 3,147,714 | +1,762,476 | 0.04 | 0.13 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,441,338 | +1,441,338 | 0.00 | 0.29 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 973,139 | +973,139 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,312 | 1,205,383 | +955,071 | 0.00 | 0.01 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 46,884 | 994,446 | +947,562 | 0.08 | 2.14 | +2.06 | buy |
| VANGUARD GROUP INC | 24,181,287 | 24,811,217 | +629,930 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,515,174 | 11,107,586 | +592,412 | 0.09 | 0.12 | +0.04 | buy |
| APG Asset Management US Inc. | 175,000 | 649,081 | +474,081 | 0.03 | 0.17 | +0.15 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 448,091 | +448,091 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,221 | 476,402 | +447,181 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,091,414 | 1,484,081 | +392,667 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 20,890 | 411,781 | +390,891 | 0.01 | 0.17 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 371,056 | +371,056 | 0.00 | 0.12 | +0.12 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 343,049 | +343,049 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 327,832 | +327,832 | 0.00 | 0.02 | +0.02 | buy |
| Waterfront Capital Partners, LLC | 0 | 317,170 | +317,170 | 0.00 | 2.30 | +2.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 291,586 | +291,586 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 288,926 | +288,926 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.53 | +0.53 | buy |
| DEUTSCHE BANK AG\ | 637,951 | 867,385 | +229,434 | 0.01 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,160,092 | 1,387,058 | +226,966 | 0.33 | 0.51 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,652,243 | 2,801,260 | +149,017 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 116,074 | +116,074 | 0.00 | 0.68 | +0.68 | buy |
| TWINBEECH CAPITAL LP | 0 | 104,089 | +104,089 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,801 | 108,020 | +88,219 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 41,269 | 113,024 | +71,755 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 61,445 | 130,258 | +68,813 | 0.08 | 0.20 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 461,715 | 527,521 | +65,806 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 480,274 | 543,567 | +63,293 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,214,230 | 2,270,383 | +56,153 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,619 | 117,701 | +52,082 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 51,756 | +51,756 | 0.00 | 0.31 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 222,661 | 270,083 | +47,422 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 42,349 | +42,349 | 0.00 | 0.36 | +0.36 | buy |
| Allspring Global Investments Holdings, LLC | 203,730 | 243,211 | +39,481 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,067,148 | 3,106,295 | +39,147 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 482,816 | 521,872 | +39,056 | 0.05 | 0.07 | +0.03 | buy |
| XTX Topco Ltd | 0 | 37,270 | +37,270 | 0.00 | 0.11 | +0.11 | buy |
| EARNEST PARTNERS LLC | 2,562,881 | 2,599,599 | +36,718 | 0.32 | 0.45 | +0.13 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 81,656 | 107,585 | +25,929 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 21,652 | +21,652 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 342,051 | 362,330 | +20,279 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 18,276 | +18,276 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 14,791 | +14,791 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 14,448 | +14,448 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 61,277 | 74,050 | +12,773 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 218,812 | 231,497 | +12,685 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 11,836 | +11,836 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 489,808 | 501,236 | +11,428 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 12,284 | 23,670 | +11,386 | 0.03 | 0.10 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 94,173 | 104,563 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Financial Services LLC | 103,417 | 113,434 | +10,017 | 2.09 | 2.78 | +0.69 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,612 | 63,580 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 24,022 | 33,793 | +9,771 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,432 | 18,100 | +9,668 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,621 | +9,621 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 9,070 | +9,070 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 8,544 | +8,544 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 81,418 | 89,703 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 8,174 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 200,800 | 208,930 | +8,130 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 62,706 | 70,519 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 7,766 | +7,766 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 7,507 | +7,507 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 0 | 7,495 | +7,495 | 0.00 | 0.01 | +0.01 | buy |
| Nixon Capital, LLC | 598,081 | 605,278 | +7,197 | 7.18 | 8.38 | +1.20 | buy |
| VAN ECK ASSOCIATES CORP | 70,650 | 77,794 | +7,144 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 0 | 7,098 | +7,098 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 18,978 | 26,003 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 6,813 | +6,813 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 293,356 | 300,160 | +6,804 | 0.03 | 0.05 | +0.02 | buy |
| Ballentine Partners, LLC | 0 | 6,799 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,590 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,553 | +6,553 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,584 | 17,093 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 6,323 | +6,323 | 0.00 | 0.02 | +0.02 | buy |
| Trust Investment Advisors | 0 | 6,295 | +6,295 | 0.00 | 0.16 | +0.16 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,291 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 6,280 | +6,280 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 6,201 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 6,106 | +6,106 | 0.00 | 0.13 | +0.13 | buy |
| IEQ CAPITAL, LLC | 0 | 6,079 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 6,006 | +6,006 | 0.00 | 0.01 | +0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 0 | 5,825 | +5,825 | 0.00 | 0.07 | +0.07 | buy |
| Daiwa Securities Group Inc. | 53,973 | 59,792 | +5,819 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 5,626 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 0 | 5,583 | +5,583 | 0.00 | 0.06 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 0 | 5,548 | +5,548 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 37,000 | 42,500 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 5,447 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 5,361 | +5,361 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,220 | +5,220 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 900 | 5,399 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,475 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,582 | 30,971 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,705 | 17,062 | +4,357 | 0.01 | 0.02 | +0.01 | buy |