| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 2,571,126 | +2,571,126 | 0.00 | 0.36 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 3,409,281 | 4,492,459 | +1,083,178 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,019,115 | 6,737,959 | +718,844 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 79,605 | 555,965 | +476,360 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,048,333 | 2,500,729 | +452,396 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 396,728 | +396,728 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,661,070 | 3,050,737 | +389,667 | 0.10 | 0.12 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 407,469 | 737,457 | +329,988 | 0.04 | 0.08 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 288,558 | +288,558 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,225,923 | 1,466,549 | +240,626 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 193,068 | 422,361 | +229,293 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,892,621 | 2,099,877 | +207,256 | 0.84 | 0.79 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,274,146 | 4,457,063 | +182,917 | 0.01 | 0.01 | +0.00 | buy |
| Masterton Capital Management, LP | 232,319 | 402,026 | +169,707 | 2.41 | 3.98 | +1.57 | buy |
| Allianz Asset Management GmbH | 650,491 | 817,204 | +166,713 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,690,074 | 4,854,173 | +164,099 | 0.08 | 0.08 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 284,479 | 417,915 | +133,436 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,917,226 | 3,049,803 | +132,577 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 766,561 | 895,140 | +128,579 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 119,780 | +119,780 | 0.00 | 0.58 | +0.58 | buy |
| Sound Income Strategies, LLC | 712,608 | 818,601 | +105,993 | 0.65 | 0.78 | +0.13 | buy |
| AXA S.A. | 43,352 | 137,216 | +93,864 | 0.00 | 0.01 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 92,952 | +92,952 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 671,757 | 761,709 | +89,952 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 74,860 | +74,860 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 71,860 | +71,860 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,699,215 | 5,761,364 | +62,149 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 59,708 | +59,708 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 117,210 | 166,084 | +48,874 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,114 | 135,400 | +42,286 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 41,159 | +41,159 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 39,696 | +39,696 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 38,475 | +38,475 | 0.00 | 0.07 | +0.07 | buy |
| Versor Investments LP | 0 | 35,400 | +35,400 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 59,828 | 94,695 | +34,867 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,456 | +33,456 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 52,118 | 84,418 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,213,924 | 5,243,575 | +29,651 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,877 | +28,877 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 102,492 | 127,951 | +25,459 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 298,774 | 324,227 | +25,453 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 22,692 | +22,692 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 221,475 | 242,701 | +21,226 | 1.26 | 1.27 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 497,631 | 518,613 | +20,982 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 360,790 | 381,730 | +20,940 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,490 | 66,772 | +20,282 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,008 | 42,538 | +19,530 | 0.00 | 0.00 | +0.00 | buy |
| Inlet Private Wealth, LLC | 196,575 | 215,275 | +18,700 | 0.78 | 0.81 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 116,092 | 134,616 | +18,524 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,159 | 64,553 | +16,394 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,564 | 125,751 | +16,187 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,070,750 | 13,086,741 | +15,991 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 17,806 | 33,378 | +15,572 | 0.01 | 0.01 | +0.01 | buy |
| Aurora Investment Counsel | 75,802 | 91,140 | +15,338 | 0.65 | 0.73 | +0.09 | buy |
| ProShare Advisors LLC | 33,404 | 47,482 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,523 | +13,523 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 84,095 | 97,497 | +13,402 | 0.02 | 0.03 | +0.02 | buy |
| Marex Group plc | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 141,278 | 153,511 | +12,233 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 368,074 | 380,163 | +12,089 | 0.09 | 0.08 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 55,344 | 67,247 | +11,903 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 11,863 | +11,863 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 62,545 | 71,039 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,478 | 16,963 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 113,246 | 119,955 | +6,709 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,284 | 38,945 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 261,091 | 267,395 | +6,304 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 42,179 | 48,286 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,385 | 21,327 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 13,050 | 18,970 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,600 | +5,600 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 148,730 | 154,245 | +5,515 | 0.16 | 0.10 | -0.07 | buy |
| Baird Financial Group, Inc. | 119,963 | 125,450 | +5,487 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 160,213 | 165,426 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 17,899 | 23,056 | +5,157 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 17,893 | 22,756 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 70,363 | 74,732 | +4,369 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 34,879 | 39,179 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 56,326 | 60,270 | +3,944 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 25,479 | 29,059 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 21,626 | 25,058 | +3,432 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,141 | 32,934 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,756 | 11,262 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 19,610 | 22,032 | +2,422 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 281,900 | 284,100 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 65,830 | 67,916 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 9,657 | 11,716 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 64,453 | 66,293 | +1,840 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 6,101 | 7,932 | +1,831 | 0.06 | 0.07 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 10,237 | 11,727 | +1,490 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 1,428 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 90 | 1,392 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1,264 | +1,264 | 0.00 | 0.01 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 168,117 | 169,222 | +1,105 | 0.15 | 0.14 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 34,910 | 35,929 | +1,019 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 12,357 | 13,365 | +1,008 | 0.02 | 0.02 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Ellis Investment Partners, LLC | 20,435 | 21,383 | +948 | 0.06 | 0.06 | -0.00 | buy |