| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,790,536 | 9,301,921 | +1,511,385 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,732,791 | 6,189,709 | +1,456,918 | 0.07 | 0.09 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 183,894 | 1,287,805 | +1,103,911 | 0.05 | 0.36 | +0.31 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 955,026 | +955,026 | 0.00 | 0.52 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,356,958 | 1,910,142 | +553,184 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 98,790 | 412,327 | +313,537 | 0.00 | 0.01 | +0.01 | buy |
| B&I Capital AG | 0 | 299,250 | +299,250 | 0.00 | 3.00 | +3.00 | buy |
| Qube Research & Technologies Ltd | 849,621 | 1,050,201 | +200,580 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 27,657 | 227,312 | +199,655 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 160,580 | +160,580 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 59,315 | 216,948 | +157,633 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 286,754 | 425,720 | +138,966 | 0.28 | 0.42 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 827,917 | 963,245 | +135,328 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 799,693 | 931,828 | +132,135 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 122,617 | +122,617 | 0.00 | 0.04 | +0.04 | buy |
| Greenland Capital Management LP | 15,000 | 125,776 | +110,776 | 0.06 | 0.51 | +0.45 | buy |
| CITADEL ADVISORS LLC | 119,489 | 224,536 | +105,047 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,028,381 | 2,104,913 | +76,532 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 79,987 | 153,441 | +73,454 | 1.29 | 2.42 | +1.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,821 | 268,947 | +69,126 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 56,394 | +56,394 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 389,763 | 440,373 | +50,610 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 523,695 | 565,064 | +41,369 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,098 | 52,670 | +40,572 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,094 | 61,656 | +40,562 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 0 | 36,562 | +36,562 | 0.00 | 0.57 | +0.57 | buy |
| MORGAN STANLEY | 277,708 | 308,710 | +31,002 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 93,701 | 121,576 | +27,875 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,351 | 65,773 | +27,422 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,931 | 71,084 | +27,153 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,411 | 139,319 | +26,908 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 20,675 | +20,675 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 105,630 | 121,751 | +16,121 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 15,953 | +15,953 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 15,341 | +15,341 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 29,042 | 44,042 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,368,302 | 1,380,478 | +12,176 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 549,136 | 561,255 | +12,119 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 161,238 | 172,712 | +11,474 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 234,600 | 245,599 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,296 | +10,296 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,002 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 169,700 | 178,200 | +8,500 | 0.03 | 0.03 | -0.00 | buy |
| Focus Financial Network, Inc. | 0 | 7,766 | +7,766 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,930 | 33,587 | +7,657 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 7,405 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 135,102 | 142,488 | +7,386 | 0.10 | 0.10 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,052 | 29,417 | +7,365 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 7,231 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,128 | +7,128 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 330,363 | 336,510 | +6,147 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 28,483 | 34,072 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 97,710 | 103,049 | +5,339 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 5,120 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 39,216 | 43,747 | +4,531 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,151 | 5,268 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 3,908 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 89,617 | 93,484 | +3,867 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,726 | 6,285 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 190,090 | 193,330 | +3,240 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,849 | 27,842 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,062 | 60,790 | +2,728 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 150,400 | 153,100 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 2,609 | +2,609 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 74,660 | 77,168 | +2,508 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,028 | 66,530 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | 0.00 | buy |
| Quantinno Capital Management LP | 23,882 | 26,111 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 673 | 2,760 | +2,087 | 0.00 | 0.01 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 2,030 | +2,030 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 113,950 | 115,950 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,479 | 53,403 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,019 | 20,886 | +1,867 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 9,965 | 11,814 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,524 | 54,272 | +1,748 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 51,601 | 53,304 | +1,703 | 0.04 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 128,625 | 130,259 | +1,634 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,564 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,367 | 46,915 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,894 | 6,230 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,181 | 9,387 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 11,835 | 12,905 | +1,070 | 0.04 | 0.05 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,519 | 14,568 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,600 | 16,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,916 | 9,872 | +956 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,349 | 14,269 | +920 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 41,893 | 42,682 | +789 | 0.01 | 0.01 | +0.00 | buy |
| Avalon Trust Co | 1,500 | 2,195 | +695 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,913 | 95,551 | +638 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 755 | 1,376 | +621 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,567 | 8,138 | +571 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,699 | 2,269 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 250 | 750 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 743 | 1,195 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 139 | 454 | +315 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,507 | 10,766 | +259 | 0.00 | 0.00 | -0.00 | buy |