| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,823,747 | 15,432,248 | +608,501 | 0.01 | 0.01 | -0.00 | buy |
| Demars Financial Group, LLC | 0 | 574,587 | +574,587 | 0.00 | 0.51 | +0.51 | buy |
| VANGUARD GROUP INC | 9,933,322 | 10,260,857 | +327,535 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,678,280 | 4,972,982 | +294,702 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,009,262 | 1,283,532 | +274,270 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 316,017 | 538,517 | +222,500 | 0.71 | 0.99 | +0.28 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 217,307 | +217,307 | 0.00 | 1.91 | +1.91 | buy |
| Wealthfront Advisers LLC | 0 | 214,983 | +214,983 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 539,130 | 740,886 | +201,756 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,016,190 | 1,184,838 | +168,648 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,988 | 217,113 | +165,125 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 333,737 | 480,744 | +147,007 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 137,435 | +137,435 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 144,451 | 278,721 | +134,270 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 127,313 | +127,313 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 127,077 | +127,077 | 0.00 | 0.19 | +0.19 | buy |
| Buck Wealth Strategies, LLC | 0 | 115,309 | +115,309 | 0.00 | 0.88 | +0.88 | buy |
| PRUDENTIAL FINANCIAL INC | 924,717 | 1,019,177 | +94,460 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 896,694 | 985,542 | +88,848 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,760 | 105,822 | +83,062 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 945,479 | 1,025,055 | +79,576 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 75,363 | +75,363 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 44,881 | 114,635 | +69,754 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,913,950 | 2,967,172 | +53,222 | 0.03 | 0.03 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 45,657 | +45,657 | 0.00 | 0.08 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 922,849 | 963,119 | +40,270 | 0.12 | 0.12 | -0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 0 | 36,605 | +36,605 | 0.00 | 1.09 | +1.09 | buy |
| GAMCO INVESTORS, INC. ET AL | 271,074 | 304,999 | +33,925 | 0.11 | 0.12 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 114,400 | 148,300 | +33,900 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 33,623 | +33,623 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 197,530 | 230,045 | +32,515 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 265,711 | 297,117 | +31,406 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 30,963 | +30,963 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,546,460 | 3,576,516 | +30,056 | 0.74 | 0.55 | -0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 395,376 | 420,981 | +25,605 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,228,299 | 1,253,280 | +24,981 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,886 | 37,011 | +24,125 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,113 | +22,113 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 32,085 | 53,777 | +21,692 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,227 | 28,154 | +20,927 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 420,527 | 439,680 | +19,153 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 300,375 | 319,502 | +19,127 | 0.01 | 0.01 | -0.00 | buy |
| San Luis Wealth Advisors LLC | 0 | 18,711 | +18,711 | 0.00 | 0.13 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 35,980 | 53,447 | +17,467 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,700 | +16,700 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 15,311 | +15,311 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,430 | 31,945 | +14,515 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 14,200 | +14,200 | 0.00 | 0.10 | +0.10 | buy |
| Inspire Advisors, LLC | 43,176 | 56,651 | +13,475 | 0.20 | 0.25 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 83,528 | 96,959 | +13,431 | 0.02 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,263 | 224,678 | +13,415 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 311,547 | 324,785 | +13,238 | 0.22 | 0.22 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 77,418 | 90,527 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,351 | 55,000 | +12,649 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 12,582 | +12,582 | 0.00 | 0.05 | +0.05 | buy |
| AE Wealth Management LLC | 0 | 10,775 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 10,561 | +10,561 | 0.00 | 0.06 | +0.06 | buy |
| SYON CAPITAL LLC | 0 | 9,997 | +9,997 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 392,698 | 402,523 | +9,825 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 0 | 8,992 | +8,992 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 8,450 | +8,450 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,931 | 10,950 | +8,019 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 27,538 | 35,291 | +7,753 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,326 | +7,326 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 57,320 | 64,551 | +7,231 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 57,617 | 64,715 | +7,098 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,356 | 67,440 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 119,788 | 126,049 | +6,261 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 79,470 | 85,669 | +6,199 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 110,839 | 116,928 | +6,089 | 0.10 | 0.10 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 5,866 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,100 | 66,750 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,627 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 46,339 | 51,890 | +5,551 | 0.07 | 0.08 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,472 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,809 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,810 | 15,429 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,803 | 7,257 | +4,454 | 0.02 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 58,001 | 62,198 | +4,197 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 37,545 | 41,675 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,226 | 20,235 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,200 | 9,111 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 50,731 | 54,144 | +3,413 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 21,327 | 24,687 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| IMS Capital Management | 10,031 | 13,371 | +3,340 | 0.17 | 0.23 | +0.05 | buy |
| ALPS ADVISORS INC | 17,323 | 20,339 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,116 | 47,735 | +2,619 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,836 | 11,429 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,121 | 13,663 | +2,542 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 13,695 | 16,199 | +2,504 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 41,265 | 43,675 | +2,410 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 15,511 | 17,707 | +2,196 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 152,700 | 154,800 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,098 | 4,148 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,697 | 7,747 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,499 | 13,513 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,518 | 23,446 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 43,581 | 45,459 | +1,878 | 0.46 | 0.37 | -0.08 | buy |
| BENJAMIN EDWARDS INC | 18,524 | 20,192 | +1,668 | 0.01 | 0.01 | +0.00 | buy |