| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 27,437 | 771,534 | +744,097 | 0.00 | 0.11 | +0.10 | buy |
| GRS Advisors, LLC | 0 | 604,270 | +604,270 | 0.00 | 3.62 | +3.62 | buy |
| FIRST TRUST ADVISORS LP | 141,033 | 736,437 | +595,404 | 0.01 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 520,293 | +520,293 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 312,688 | 830,543 | +517,855 | 0.05 | 0.12 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 213,194 | 672,682 | +459,488 | 0.01 | 0.04 | +0.02 | buy |
| Gillson Capital LP | 0 | 437,945 | +437,945 | 0.00 | 2.09 | +2.09 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 385,225 | +385,225 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 27,360,987 | 27,744,376 | +383,389 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,257,017 | 2,567,832 | +310,815 | 0.04 | 0.03 | -0.00 | buy |
| Geneos Wealth Management Inc. | 17,987 | 291,828 | +273,841 | 0.04 | 0.44 | +0.41 | buy |
| CSM Advisors, LLC | 0 | 232,513 | +232,513 | 0.00 | 0.42 | +0.42 | buy |
| HSBC HOLDINGS PLC | 404,702 | 559,406 | +154,704 | 0.02 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 169,009 | 299,915 | +130,906 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 2,430,753 | 2,551,251 | +120,498 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 119,808 | 231,337 | +111,529 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 276,671 | 386,651 | +109,980 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,662,310 | 2,769,189 | +106,879 | 0.03 | 0.03 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 105,330 | +105,330 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,070 | 169,692 | +97,622 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,518,868 | 4,606,018 | +87,150 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,498 | 100,402 | +86,904 | 0.03 | 0.19 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,905 | 181,372 | +82,467 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 216,522 | 298,701 | +82,179 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,491 | 114,656 | +78,165 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 680,868 | 756,299 | +75,431 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,632 | 236,045 | +70,413 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 70,176 | +70,176 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,500 | 123,000 | +68,500 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 486,674 | 550,870 | +64,196 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 291,308 | 352,853 | +61,545 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 292,185 | 353,240 | +61,055 | 0.38 | 0.34 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 315,885 | 376,908 | +61,023 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 691,083 | 750,590 | +59,507 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 724,836 | 784,333 | +59,497 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 56,007 | +56,007 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 248,142 | 303,660 | +55,518 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 53,527 | +53,527 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 823,328 | 875,988 | +52,660 | 0.80 | 0.75 | -0.06 | buy |
| APG Asset Management US Inc. | 760,019 | 812,241 | +52,222 | 0.37 | 0.38 | +0.02 | buy |
| JANE STREET GROUP, LLC | 42,390 | 94,258 | +51,868 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,376,226 | 2,427,234 | +51,008 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 617,251 | 662,851 | +45,600 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 92,343 | 136,734 | +44,391 | 0.04 | 0.04 | -0.00 | buy |
| Achmea Investment Management B.V. | 173,202 | 213,363 | +40,161 | 0.16 | 0.17 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 24,119 | 63,934 | +39,815 | 0.10 | 0.28 | +0.18 | buy |
| Andra AP-fonden | 125,600 | 160,700 | +35,100 | 0.13 | 0.14 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 272,500 | 307,300 | +34,800 | 0.09 | 0.08 | -0.00 | buy |
| VANGUARD GROUP INC | 30,746,852 | 30,779,041 | +32,189 | 0.04 | 0.03 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 30,551 | +30,551 | 0.00 | 0.12 | +0.12 | buy |
| Carnegie Investment Counsel | 162,913 | 190,795 | +27,882 | 0.22 | 0.24 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 26,785 | +26,785 | 0.00 | 0.03 | +0.03 | buy |
| Diversify Advisory Services, LLC | 0 | 26,489 | +26,489 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 2,696,844 | 2,723,181 | +26,337 | 0.03 | 0.02 | -0.00 | buy |
| Greenland Capital Management LP | 59,024 | 84,032 | +25,008 | 0.64 | 0.68 | +0.04 | buy |
| Asset Management One Co., Ltd. | 439,346 | 463,714 | +24,368 | 0.10 | 0.09 | -0.01 | buy |
| Laurel Wealth Advisors LLC | 396 | 24,703 | +24,307 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 878 | 23,514 | +22,636 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 150,468 | 171,379 | +20,911 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 0 | 19,199 | +19,199 | 0.00 | 0.04 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 0 | 19,072 | +19,072 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 143,319 | 162,207 | +18,888 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 475,475 | 494,164 | +18,689 | 0.05 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,545 | +18,545 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,565 | 28,139 | +17,574 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,685 | 34,135 | +17,450 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 294,249 | 311,346 | +17,097 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 125,957 | 142,932 | +16,975 | 0.02 | 0.01 | -0.00 | buy |
| Swedbank AB | 31,959 | 48,775 | +16,816 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 585,621 | 602,208 | +16,587 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 115,535 | 131,993 | +16,458 | 0.22 | 0.24 | +0.02 | buy |
| FineMark National Bank & Trust | 0 | 16,196 | +16,196 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 82,216 | 96,983 | +14,767 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 13,903 | 27,368 | +13,465 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 12,227 | +12,227 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 150,740 | 162,924 | +12,184 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 170,941 | 182,938 | +11,997 | 0.04 | 0.03 | -0.00 | buy |
| TT Capital Management LLC | 54,474 | 66,393 | +11,919 | 2.89 | 1.35 | -1.54 | buy |
| Adams Asset Advisors, LLC | 60,203 | 71,975 | +11,772 | 0.52 | 0.63 | +0.11 | buy |
| Invesco Ltd. | 741,561 | 753,196 | +11,635 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 27,090 | 38,702 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,478 | +11,478 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 39,945 | 51,235 | +11,290 | 0.03 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,020 | 39,102 | +11,082 | 0.08 | 0.10 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 19,438 | 30,382 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,916 | 21,697 | +10,781 | 0.01 | 0.01 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 1,359 | 12,120 | +10,761 | 0.02 | 0.15 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 2,914 | 13,631 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 663,748 | 674,282 | +10,534 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 112,901 | 123,293 | +10,392 | 0.02 | 0.02 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 474,144 | 484,265 | +10,121 | 1.07 | 0.98 | -0.08 | buy |
| Ethic Inc. | 7,299 | 17,292 | +9,993 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 606,427 | 616,284 | +9,857 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 207,345 | 217,051 | +9,706 | 0.03 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 97 | 9,802 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 103,086 | 112,329 | +9,243 | 0.01 | 0.01 | -0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 0 | 9,120 | +9,120 | 0.00 | 0.14 | +0.14 | buy |
| Versor Investments LP | 0 | 9,023 | +9,023 | 0.00 | 0.10 | +0.10 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 8,790 | +8,790 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 35,942 | 44,696 | +8,754 | 0.00 | 0.00 | +0.00 | buy |