| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,691,093 | 7,523,354 | +1,832,261 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 767,166 | 1,740,045 | +972,879 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,994 | 775,411 | +616,417 | 0.00 | 0.01 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 527,290 | +527,290 | 0.00 | 0.75 | +0.75 | buy |
| MORGAN STANLEY | 1,735,491 | 2,099,122 | +363,631 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 235,844 | 593,271 | +357,427 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 438,392 | 765,937 | +327,545 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 267,229 | +267,229 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 575,226 | 774,407 | +199,181 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 15,388 | 211,976 | +196,588 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 194,848 | +194,848 | 0.00 | 0.98 | +0.98 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 177,917 | +177,917 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 81,108 | 240,281 | +159,173 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 85,881 | 243,623 | +157,742 | 0.08 | 0.22 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 109,435 | +109,435 | 0.00 | 0.03 | +0.03 | buy |
| Employees Retirement System of Texas | 42,000 | 125,000 | +83,000 | 0.01 | 0.04 | +0.03 | buy |
| Cannell & Spears LLC | 0 | 76,207 | +76,207 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 368,612 | 418,712 | +50,100 | 0.02 | 0.03 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 61,634 | 109,276 | +47,642 | 0.46 | 0.97 | +0.51 | buy |
| Candriam S.C.A. | 0 | 46,929 | +46,929 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 128,904 | 174,466 | +45,562 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 210,217 | 249,623 | +39,406 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 118,381 | 156,559 | +38,178 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 279,513 | 317,549 | +38,036 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,695 | +33,695 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 13,263 | 41,339 | +28,076 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 46,448 | 72,131 | +25,683 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 478,039 | 503,053 | +25,014 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 45,400 | 67,402 | +22,002 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,943,557 | 1,965,350 | +21,793 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 16,985 | +16,985 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 172,183 | 187,719 | +15,536 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,613 | 39,810 | +15,197 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 56,948 | 71,916 | +14,968 | 0.02 | 0.02 | +0.01 | buy |
| Vanderbilt University | 0 | 14,761 | +14,761 | 0.00 | 0.09 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 450 | 14,931 | +14,481 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,294 | +14,294 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 89,600 | 103,781 | +14,181 | 0.05 | 0.07 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 14,091 | +14,091 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,207 | 26,247 | +14,040 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 96,593 | 110,554 | +13,961 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 13,650 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 116,930 | 129,485 | +12,555 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 12,496 | +12,496 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 135,255 | 146,004 | +10,749 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,573 | 26,683 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,754 | 56,645 | +9,891 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 435,200 | 444,901 | +9,701 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,516 | 16,947 | +9,431 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,173 | +9,173 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 116,604 | 125,504 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 346,182 | 354,990 | +8,808 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,221 | +8,221 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 8,170 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,159 | +8,159 | 0.00 | 0.00 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 1,043,287 | 1,051,064 | +7,777 | 6.66 | 7.13 | +0.47 | buy |
| Neuberger Berman Group LLC | 269,235 | 276,988 | +7,753 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 75,769 | 83,231 | +7,462 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 30,689 | 37,989 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,285 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 7,026 | +7,026 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 24,753 | 31,753 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 6,978 | +6,978 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 6,864 | +6,864 | 0.00 | 0.16 | +0.16 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 6,786 | +6,786 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 6,764 | +6,764 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 6,198 | +6,198 | 0.00 | 0.08 | +0.08 | buy |
| Quantum Portfolio Management LLC | 0 | 6,072 | +6,072 | 0.00 | 0.11 | +0.11 | buy |
| ProShare Advisors LLC | 16,206 | 22,270 | +6,064 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 6,052 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 4,821 | +4,821 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,812 | 6,437 | +4,625 | 0.01 | 0.04 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,691 | 58,266 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,548 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 877 | 5,298 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,344,727 | 6,348,885 | +4,158 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 67,102 | 71,055 | +3,953 | 0.06 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 183,443 | 186,947 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,158,458 | 1,161,815 | +3,357 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 95,038 | 98,215 | +3,177 | 0.09 | 0.10 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,616 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 8,684 | 11,261 | +2,577 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 10,834 | 13,201 | +2,367 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 93,117 | 95,286 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 34,258 | 36,423 | +2,165 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 30,780 | 32,891 | +2,111 | 0.11 | 0.10 | -0.02 | buy |
| Aberdeen Group plc | 20,301 | 22,327 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,289 | 18,297 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 75,663 | 77,667 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 49 | 1,712 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 8,418 | 9,637 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 156,105 | 157,260 | +1,155 | 0.02 | 0.02 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,121 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,137 | 4,244 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,937 | 58,043 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 67,538 | 68,643 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,491 | 31,488 | +997 | 0.01 | 0.01 | +0.00 | buy |