| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 45,048,289 | 49,293,709 | +4,245,420 | 0.02 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,824,518 | 4,347,618 | +2,523,100 | 0.32 | 0.72 | +0.40 | buy |
| Gillson Capital LP | 49,130 | 1,793,926 | +1,744,796 | 0.07 | 2.17 | +2.10 | buy |
| RUSH ISLAND MANAGEMENT, LP | 12,531,661 | 14,260,152 | +1,728,491 | 13.49 | 14.73 | +1.24 | buy |
| APG Asset Management US Inc. | 10,148,808 | 11,855,023 | +1,706,215 | 1.32 | 1.40 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 148,900 | 1,790,244 | +1,641,344 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 1,189,340 | +1,189,340 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 3,146,931 | 4,246,398 | +1,099,467 | 0.08 | 0.10 | +0.02 | buy |
| Northside Capital Management, LLC | 0 | 990,372 | +990,372 | 0.00 | 1.20 | +1.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,965,515 | 6,859,453 | +893,938 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 242,514 | 1,001,091 | +758,577 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,549,567 | 2,307,109 | +757,542 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235,710 | 937,564 | +701,854 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,111,604 | 6,794,815 | +683,211 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 519,144 | 1,137,430 | +618,286 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,995,288 | 2,577,482 | +582,194 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 535,000 | +535,000 | 0.00 | 0.37 | +0.37 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 403,965 | +403,965 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,232,787 | 4,613,166 | +380,379 | 0.16 | 0.16 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 367,174 | +367,174 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 219,039 | 561,376 | +342,337 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 65,801 | 400,440 | +334,639 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 689,229 | 1,019,088 | +329,859 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 204,637 | 519,816 | +315,179 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,649,443 | 3,873,417 | +223,974 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 56,563 | 254,327 | +197,764 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 777,490 | 974,180 | +196,690 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 47,001 | 231,378 | +184,377 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 203,613 | 386,628 | +183,015 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,877 | 223,125 | +169,248 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 277,764 | 407,918 | +130,154 | 0.02 | 0.02 | +0.00 | buy |
| COUNTRY CLUB BANK | 339,708 | 464,743 | +125,035 | 0.38 | 0.46 | +0.08 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 758,628 | 869,328 | +110,700 | 1.91 | 1.98 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 59,193 | 168,588 | +109,395 | 0.01 | 0.03 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 698,673 | 804,483 | +105,810 | 0.51 | 0.47 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,181 | 129,422 | +93,241 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,470,199 | 5,562,311 | +92,112 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 79,149 | +79,149 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 60,554 | 136,976 | +76,422 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 107,117 | 177,721 | +70,604 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 198,765 | 267,072 | +68,307 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 68,112 | +68,112 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 60,306 | +60,306 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,677 | 110,616 | +58,939 | 0.00 | 0.00 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 852,323 | 909,932 | +57,609 | 1.62 | 1.57 | -0.05 | buy |
| COMERICA BANK | 208,003 | 260,842 | +52,839 | 0.01 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 52,817 | +52,817 | 0.00 | 0.05 | +0.05 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 52,152 | +52,152 | 0.00 | 0.34 | +0.34 | buy |
| SEI INVESTMENTS CO | 3,074,053 | 3,125,509 | +51,456 | 0.07 | 0.06 | -0.01 | buy |
| Sculptor Capital LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 65,450 | 111,486 | +46,036 | 0.22 | 0.26 | +0.04 | buy |
| Neo Ivy Capital Management | 0 | 44,672 | +44,672 | 0.00 | 0.23 | +0.23 | buy |
| Capital Investment Advisors, LLC | 556,293 | 597,695 | +41,402 | 0.18 | 0.17 | -0.01 | buy |
| CITIGROUP INC | 192,120 | 232,965 | +40,845 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,272 | 181,536 | +40,264 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 38,876 | +38,876 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 289,820 | 325,591 | +35,771 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 34,754 | +34,754 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 0 | 32,212 | +32,212 | 0.00 | 0.05 | +0.05 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 55,787 | 83,839 | +28,052 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 36,539 | 64,278 | +27,739 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 26,176 | +26,176 | 0.00 | 0.01 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 289,801 | 312,895 | +23,094 | 0.50 | 0.50 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,560 | +22,560 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,513 | 55,588 | +21,075 | 0.05 | 0.07 | +0.02 | buy |
| Abel Hall, LLC | 0 | 20,735 | +20,735 | 0.00 | 0.15 | +0.15 | buy |
| Sequoia Financial Advisors, LLC | 14,803 | 35,475 | +20,672 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,311 | +20,311 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 19,554 | +19,554 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 17,936 | +17,936 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 0 | 16,782 | +16,782 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,296 | 40,883 | +16,587 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 204,901 | 221,322 | +16,421 | 0.02 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 23,133 | 38,383 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,870 | 50,000 | +15,130 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 489,200 | 504,000 | +14,800 | 0.03 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 32,250 | 46,517 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 74,452 | 88,672 | +14,220 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,264,794 | 2,278,809 | +14,015 | 0.11 | 0.10 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 13,826 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 44,892 | 58,140 | +13,248 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 112,036 | 124,736 | +12,700 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,893 | 76,378 | +12,485 | 0.00 | 0.01 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 12,477 | +12,477 | 0.00 | 0.19 | +0.19 | buy |
| Centiva Capital, LP | 0 | 12,065 | +12,065 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 41,392 | 53,385 | +11,993 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 48,807 | 59,636 | +10,829 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 31,512 | 42,263 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 10,256 | +10,256 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 9,880 | +9,880 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 246,653 | 256,490 | +9,837 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,152 | 77,860 | +8,708 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 80,775 | 89,345 | +8,570 | 0.02 | 0.02 | -0.00 | buy |
| Solstein Capital, LLC | 0 | 8,510 | +8,510 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 38,925 | 46,245 | +7,320 | 0.00 | 0.00 | -0.00 | buy |
| Global Endowment Management, LP | 14,078 | 21,178 | +7,100 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 64,676 | 71,765 | +7,089 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 289,592 | 295,659 | +6,067 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 16,483 | 22,419 | +5,936 | 0.00 | 0.00 | -0.00 | buy |