| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 4,182,795 | 5,401,857 | +1,219,062 | 0.21 | 0.30 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 667,654 | 1,560,635 | +892,981 | 0.03 | 0.07 | +0.04 | buy |
| ClearBridge Investments Ltd | 4,984,508 | 5,565,814 | +581,306 | 5.39 | 6.64 | +1.25 | buy |
| T. Rowe Price Investment Management, Inc. | 6,174,558 | 6,538,826 | +364,268 | 0.16 | 0.20 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 642,602 | 972,864 | +330,262 | 0.47 | 0.68 | +0.21 | buy |
| Invesco Ltd. | 1,390,178 | 1,673,459 | +283,281 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,364,886 | 3,528,721 | +163,835 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 34,961 | 195,265 | +160,304 | 0.01 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 15,773 | 142,780 | +127,007 | 0.01 | 0.10 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,482 | 89,709 | +76,227 | 0.08 | 0.19 | +0.11 | buy |
| Edgestream Partners, L.P. | 11,953 | 85,233 | +73,280 | 0.02 | 0.13 | +0.11 | buy |
| AE Wealth Management LLC | 270,637 | 332,894 | +62,257 | 0.10 | 0.13 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 469,793 | 531,034 | +61,241 | 0.03 | 0.03 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 132,700 | 173,276 | +40,576 | 0.22 | 0.36 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 589,867 | 628,419 | +38,552 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 48,054 | 83,553 | +35,499 | 0.02 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 33,079 | 67,831 | +34,752 | 0.12 | 0.13 | +0.00 | buy |
| NewEdge Advisors, LLC | 44,445 | 78,922 | +34,477 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 419,187 | 444,837 | +25,650 | 0.35 | 0.45 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 537,613 | 560,664 | +23,051 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 9,832 | 28,744 | +18,912 | 0.14 | 0.38 | +0.24 | buy |
| Inspire Investing, LLC | 16,106 | 32,247 | +16,141 | 0.07 | 0.18 | +0.10 | buy |
| Inspire Advisors, LLC | 46,517 | 62,326 | +15,809 | 0.23 | 0.33 | +0.10 | buy |
| Legal & General Group Plc | 1,108,618 | 1,123,724 | +15,106 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,107 | 21,153 | +15,046 | 0.01 | 0.04 | +0.03 | buy |
| Artisan Partners Limited Partnership | 1,677,163 | 1,691,574 | +14,411 | 0.10 | 0.13 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 304,398 | 318,770 | +14,372 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 203,963 | 218,214 | +14,251 | 0.06 | 0.08 | +0.02 | buy |
| ASSETMARK, INC | 362,601 | 376,043 | +13,442 | 0.04 | 0.05 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 11,104 | 24,121 | +13,017 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,562,014 | 3,573,926 | +11,912 | 0.02 | 0.03 | +0.00 | buy |
| Versor Investments LP | 12,900 | 22,800 | +9,900 | 0.09 | 0.17 | +0.08 | buy |
| Lynx Investment Advisory | 14,986 | 23,939 | +8,953 | 0.42 | 0.73 | +0.31 | buy |
| Verity & Verity, LLC | 476,502 | 484,977 | +8,475 | 1.79 | 1.96 | +0.16 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,638 | 30,671 | +8,033 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,825 | 11,623 | +6,798 | 0.01 | 0.02 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 4,089 | 10,516 | +6,427 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,901 | 192,879 | +4,978 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 95,691 | 100,494 | +4,803 | 0.17 | 0.21 | +0.04 | buy |
| COMMERCE BANK | 30,608 | 35,185 | +4,577 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 57,304 | 61,757 | +4,453 | 0.01 | 0.02 | +0.00 | buy |
| Summit Global Investments | 16,525 | 20,741 | +4,216 | 0.04 | 0.07 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,691 | 10,721 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 7,857 | 11,730 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 14,463 | 18,154 | +3,691 | 0.12 | 0.11 | -0.01 | buy |
| Plan Group Financial, LLC | 5,537 | 9,197 | +3,660 | 0.12 | 0.15 | +0.03 | buy |
| Treasurer of the State of North Carolina | 87,890 | 91,460 | +3,570 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 268,413 | 271,869 | +3,456 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,449 | 20,834 | +3,385 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 380,526 | 383,750 | +3,224 | 0.10 | 0.11 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 10,835 | 13,755 | +2,920 | 0.01 | 0.02 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 11,832 | 14,603 | +2,771 | 0.03 | 0.04 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 8,827 | 11,461 | +2,634 | 0.14 | 0.19 | +0.05 | buy |
| M.E. ALLISON & CO., INC. | 5,215 | 6,820 | +1,605 | 0.24 | 0.31 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 460,718 | 462,312 | +1,594 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,629 | 8,143 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,483 | 6,992 | +1,509 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 33,029 | 34,382 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 23,102 | 24,445 | +1,343 | 0.03 | 0.04 | +0.01 | buy |
| Tyche Wealth Partners LLC | 6,200 | 7,532 | +1,332 | 0.05 | 0.07 | +0.02 | buy |
| International Private Wealth Advisors LLC | 6,710 | 7,983 | +1,273 | 0.28 | 0.35 | +0.08 | buy |
| Oak Thistle LLC | 16,630 | 17,901 | +1,271 | 0.20 | 0.17 | -0.04 | buy |
| Meeder Advisory Services, Inc. | 7,004 | 8,243 | +1,239 | 0.02 | 0.02 | +0.00 | buy |
| UMB Bank, n.a. | 8,209 | 9,445 | +1,236 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 4,896 | 6,075 | +1,179 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 9,362 | 10,527 | +1,165 | 0.02 | 0.03 | +0.01 | buy |
| Geneos Wealth Management Inc. | 7,890 | 9,006 | +1,116 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 7,795 | 8,871 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| JBR Co Financial Management Inc | 74,395 | 75,396 | +1,001 | 1.87 | 2.03 | +0.16 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,093 | 10,962 | +869 | 0.01 | 0.02 | +0.00 | buy |
| Savvy Advisors, Inc. | 17,430 | 18,259 | +829 | 0.09 | 0.08 | -0.00 | buy |
| CWM, LLC | 67,891 | 68,558 | +667 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 23,485 | 24,097 | +612 | 0.29 | 0.34 | +0.06 | buy |
| NBT BANK N A /NY | 600 | 1,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 14,743 | 15,336 | +593 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 27,324 | 27,846 | +522 | 0.02 | 0.02 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 13,871 | 14,377 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 55,800 | 56,300 | +500 | 0.05 | 0.05 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,614 | 48,114 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Donald L. Hagan, LLC | 15,239 | 15,682 | +443 | 0.33 | 0.38 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 26,128 | 26,565 | +437 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 62,542 | 62,958 | +416 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 4,344 | 4,744 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,057 | 21,406 | +349 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 22,785 | 23,068 | +283 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 71,642 | 71,892 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 485,935 | 486,177 | +242 | 0.07 | 0.09 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,130 | 8,345 | +215 | 0.01 | 0.01 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 17,068 | 17,266 | +198 | 0.19 | 0.22 | +0.03 | buy |
| Mariner, LLC | 83,514 | 83,667 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Transcendent Capital Group LLC | 36,783 | 36,923 | +140 | 0.79 | 0.95 | +0.17 | buy |
| VISTA INVESTMENT PARTNERS LLC | 141,501 | 141,640 | +139 | 1.82 | 1.98 | +0.16 | buy |
| CIBC Asset Management Inc | 6,038 | 6,174 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 70 | 198 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 733 | 859 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 6,530 | 6,641 | +111 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 781 | 849 | +68 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 6,043 | 6,100 | +57 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 8,716 | 8,766 | +50 | 0.04 | 0.05 | +0.01 | buy |
| Hemington Wealth Management | 302 | 348 | +46 | 0.00 | 0.00 | -0.00 | buy |