| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 0 | 973,324 | +973,324 | 0.00 | 0.10 | +0.10 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,274,149 | 3,066,259 | +792,110 | 1.75 | 2.50 | +0.76 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 663,555 | +663,555 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 84,303 | 689,468 | +605,165 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,830 | 711,672 | +594,842 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 187,800 | 747,706 | +559,906 | 0.09 | 0.36 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,177,459 | 3,733,460 | +556,001 | 0.04 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 380,152 | 918,967 | +538,815 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,073,735 | 1,454,507 | +380,772 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 30,400 | 344,800 | +314,400 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 296,045 | +296,045 | 0.00 | 0.34 | +0.34 | buy |
| SEI INVESTMENTS CO | 545,556 | 828,678 | +283,122 | 0.01 | 0.02 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,499,880 | 3,745,991 | +246,111 | 0.60 | 0.67 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 344,250 | 574,124 | +229,874 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 40,391 | 268,783 | +228,392 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 222,701 | +222,701 | 0.00 | 0.03 | +0.03 | buy |
| HGI Capital Management, LLC | 0 | 215,154 | +215,154 | 0.00 | 3.56 | +3.56 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 194,766 | +194,766 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 137,686 | 318,142 | +180,456 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 168,145 | +168,145 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,004,854 | 1,158,976 | +154,122 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 64,778 | 211,746 | +146,968 | 0.19 | 0.51 | +0.32 | buy |
| CITIGROUP INC | 132,772 | 246,987 | +114,215 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,286 | 163,296 | +100,010 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 0 | 87,510 | +87,510 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,749,904 | 1,834,413 | +84,509 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 156,855 | 238,164 | +81,309 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 894,573 | 966,897 | +72,324 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 67,052 | +67,052 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,782,428 | 4,844,943 | +62,515 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,996,099 | 2,053,777 | +57,678 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,689 | 65,760 | +51,071 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,118 | 65,218 | +49,100 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,338 | 57,125 | +48,787 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 88,473 | 135,518 | +47,045 | 1.81 | 1.09 | -0.72 | buy |
| NATIXIS ADVISORS, LLC | 70,008 | 114,272 | +44,264 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,778,193 | 1,820,809 | +42,616 | 0.04 | 0.05 | +0.01 | buy |
| BSW Wealth Partners | 0 | 40,000 | +40,000 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 236,780 | 276,062 | +39,282 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 33,383 | +33,383 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 10,193 | 41,847 | +31,654 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 30,285 | +30,285 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 754,494 | 780,999 | +26,505 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 49,450 | 75,709 | +26,259 | 0.07 | 0.11 | +0.04 | buy |
| Versor Investments LP | 12,898 | 38,289 | +25,391 | 0.04 | 0.11 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,929 | 163,288 | +25,359 | 0.00 | 0.01 | +0.00 | buy |
| SAGE ADVISORS, LLC | 908,066 | 932,736 | +24,670 | 11.72 | 13.92 | +2.21 | buy |
| DEUTSCHE BANK AG\ | 168,349 | 192,726 | +24,377 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 23,717 | +23,717 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 73,516 | 95,977 | +22,461 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,578 | +21,578 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,928 | +18,928 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 18,358 | +18,358 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 16,645 | +16,645 | 0.00 | 0.04 | +0.04 | buy |
| WJ Interests, LLC | 0 | 15,864 | +15,864 | 0.00 | 0.13 | +0.13 | buy |
| Handelsbanken Fonder AB | 47,200 | 62,700 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 15,150 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,988 | 70,875 | +12,887 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 52,687 | 64,777 | +12,090 | 0.01 | 0.03 | +0.02 | buy |
| Modern Wealth Management, LLC | 75,010 | 85,507 | +10,497 | 0.09 | 0.10 | +0.01 | buy |
| ProShare Advisors LLC | 25,200 | 35,647 | +10,447 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 191,234 | 200,141 | +8,907 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 158,028 | 166,926 | +8,898 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 10,053 | 18,338 | +8,285 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,602 | 33,278 | +7,676 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,201 | 35,501 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,455 | 40,914 | +6,459 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 77,169 | 83,489 | +6,320 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 344,714 | 350,929 | +6,215 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 52,505 | 57,743 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,689 | 58,900 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,430 | 9,992 | +4,562 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 14,965 | 19,413 | +4,448 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 58,877 | 62,873 | +3,996 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,214 | 6,825 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 34,063 | 37,655 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,861 | 32,419 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 535 | 3,941 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,071 | 67,651 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 212,377 | 214,945 | +2,568 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 197,588 | 200,075 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 268,155 | 270,542 | +2,387 | 0.02 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 1,521 | 3,902 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,582 | 23,586 | +2,004 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 20,000 | 22,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,406 | 7,314 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 52,549 | 54,258 | +1,709 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 56,425 | 58,112 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,197 | 12,880 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 31,638 | 33,263 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,186 | 25,766 | +1,580 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 4,807 | 6,220 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 494 | 1,766 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,027 | 13,247 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 43 | 1,003 | +960 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,531 | 15,470 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 39,594 | 40,480 | +886 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 22,302 | 23,176 | +874 | 0.02 | 0.03 | +0.00 | buy |