| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 897,428 | 2,036,716 | +1,139,288 | 0.01 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 949,673 | 1,889,097 | +939,424 | 3.34 | 5.55 | +2.21 | buy |
| UBS Group AG | 549,858 | 1,242,326 | +692,468 | 0.00 | 0.01 | +0.00 | buy |
| Presima Securities ULC | 0 | 472,624 | +472,624 | 0.00 | 3.32 | +3.32 | buy |
| Verition Fund Management LLC | 104,045 | 552,398 | +448,353 | 0.02 | 0.10 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 485,406 | 895,360 | +409,954 | 0.02 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 8,220 | 402,007 | +393,787 | 0.00 | 0.20 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 0 | 340,707 | +340,707 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 301,739 | +301,739 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 287,294 | +287,294 | 0.00 | 1.13 | +1.13 | buy |
| Lighthouse Investment Partners, LLC | 0 | 285,000 | +285,000 | 0.00 | 0.38 | +0.38 | buy |
| APG Asset Management US Inc. | 613,981 | 887,091 | +273,110 | 0.16 | 0.21 | +0.05 | buy |
| Jefferies Financial Group Inc. | 186,335 | 447,743 | +261,408 | 0.11 | 0.23 | +0.12 | buy |
| Jain Global LLC | 6,800 | 249,677 | +242,877 | 0.00 | 0.12 | +0.11 | buy |
| STATE STREET CORP | 6,420,656 | 6,635,830 | +215,174 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 801,200 | 1,011,352 | +210,152 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 201,440 | 341,884 | +140,444 | 0.23 | 0.32 | +0.08 | buy |
| Land & Buildings Investment Management, LLC | 608,381 | 736,441 | +128,060 | 4.35 | 4.49 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,839,022 | 1,942,306 | +103,284 | 0.01 | 0.01 | -0.00 | buy |
| Cannell & Spears LLC | 318,520 | 420,265 | +101,745 | 0.23 | 0.26 | +0.03 | buy |
| Investment Management Corp of Ontario | 0 | 99,327 | +99,327 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 96,333 | +96,333 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 193,354 | 271,676 | +78,322 | 0.01 | 0.01 | +0.00 | buy |
| Xcel Wealth Management, LLC | 0 | 78,286 | +78,286 | 0.00 | 0.68 | +0.68 | buy |
| JPMORGAN CHASE & CO | 701,307 | 777,637 | +76,330 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 291,621 | 359,897 | +68,276 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,775,522 | 2,841,121 | +65,599 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 20,953,009 | 21,017,490 | +64,481 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 64,349 | +64,349 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 945,593 | 1,007,663 | +62,070 | 0.05 | 0.04 | -0.01 | buy |
| Edgestream Partners, L.P. | 262,511 | 323,504 | +60,993 | 0.30 | 0.28 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 62,103 | 120,640 | +58,537 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,466 | 110,802 | +49,336 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 913,169 | 960,469 | +47,300 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 44,770 | +44,770 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 115,969 | 159,284 | +43,315 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 681,914 | 722,278 | +40,364 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 89,655 | 126,007 | +36,352 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 35,083 | +35,083 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 351,079 | 385,789 | +34,710 | 0.05 | 0.05 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 1,029 | 31,467 | +30,438 | 0.01 | 0.00 | -0.01 | buy |
| NOVEM GROUP | 0 | 29,166 | +29,166 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 77,372 | 105,145 | +27,773 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,755 | 55,459 | +27,704 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 26,286 | +26,286 | 0.00 | 0.06 | +0.06 | buy |
| Marshall Financial Group, LLC | 0 | 24,778 | +24,778 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,972,414 | 1,995,980 | +23,566 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 23,201 | +23,201 | 0.00 | 0.05 | +0.05 | buy |
| Bayforest Capital Ltd | 0 | 22,757 | +22,757 | 0.00 | 0.30 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,327 | 42,534 | +22,207 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 66,034 | 88,034 | +22,000 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 826,414 | 846,338 | +19,924 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,597,305 | 1,617,021 | +19,716 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,718 | +18,718 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 291,525 | 309,961 | +18,436 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 0 | 18,337 | +18,337 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 16,045 | +16,045 | 0.00 | 0.03 | +0.03 | buy |
| Diversify Advisory Services, LLC | 0 | 14,884 | +14,884 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 138,072 | 152,687 | +14,615 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 27,783 | 41,853 | +14,070 | 0.10 | 0.13 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 12,899 | +12,899 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 195,262 | 207,627 | +12,365 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 394,118 | 406,376 | +12,258 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,807 | 34,350 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,142 | 141,598 | +11,456 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,223 | 50,526 | +11,303 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 10,454 | +10,454 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,483 | 93,045 | +9,562 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 108,470 | 117,533 | +9,063 | 0.01 | 0.00 | -0.00 | buy |
| Seven Post Investment Office LP | 0 | 8,000 | +8,000 | 0.00 | 0.09 | +0.09 | buy |
| State of Alaska, Department of Revenue | 113,686 | 121,677 | +7,991 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 145,184 | 152,946 | +7,762 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 7,666 | +7,666 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Advisors, LLC | 104,358 | 111,971 | +7,613 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 0 | 7,334 | +7,334 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 7,319 | +7,319 | 0.00 | 0.26 | +0.26 | buy |
| SEI INVESTMENTS CO | 42,694 | 49,985 | +7,291 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,854 | +6,854 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 151,170 | 157,870 | +6,700 | 0.02 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,244 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,007 | 12,978 | +5,971 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,700 | 40,600 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 8,802 | 14,534 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 156,682 | 162,274 | +5,592 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 282,674 | 288,228 | +5,554 | 0.01 | 0.01 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 5,415 | +5,415 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,397 | 58,687 | +5,290 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 82,438 | 87,538 | +5,100 | 0.09 | 0.05 | -0.04 | buy |
| Metis Global Partners, LLC | 14,025 | 18,709 | +4,684 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 50 | 4,300 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 12,950 | 16,898 | +3,948 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,568 | 47,506 | +3,938 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,789 | 24,700 | +3,911 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,238 | 30,100 | +3,862 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,051 | 79,838 | +3,787 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 206,445 | 210,098 | +3,653 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 66,310 | 69,908 | +3,598 | 0.01 | 0.01 | +0.00 | buy |