| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 3,186,450 | +3,186,450 | 0.00 | 0.42 | +0.42 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,156,000 | +2,156,000 | 0.16 | 0.14 | -0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 1,598,340 | +1,598,340 | 0.00 | 1.46 | +1.46 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,911,638 | 3,487,986 | +1,576,348 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 996,616 | 2,472,720 | +1,476,104 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 114,112 | 1,159,328 | +1,045,216 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,137 | 747,372 | +745,235 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,418,549 | 2,154,627 | +736,078 | 0.01 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 699,157 | +699,157 | 0.00 | 0.03 | +0.03 | buy |
| Voss Capital, LP | 432,613 | 932,500 | +499,887 | 0.26 | 0.67 | +0.41 | buy |
| FRANKLIN RESOURCES INC | 1,053,357 | 1,480,585 | +427,228 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 422,000 | +422,000 | 0.01 | 0.00 | -0.01 | buy |
| SEI INVESTMENTS CO | 561,335 | 976,785 | +415,450 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,232,008 | 5,528,997 | +296,989 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 573,801 | 856,705 | +282,904 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 85,692 | 299,239 | +213,547 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 147,830 | 327,313 | +179,483 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 77,434 | 236,133 | +158,699 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,181,874 | 3,331,291 | +149,417 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,021,538 | 1,160,800 | +139,262 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,808,547 | 2,906,421 | +97,874 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 93,161 | +93,161 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 314,611 | 407,046 | +92,435 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 115,126 | 203,599 | +88,473 | 0.01 | 0.02 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 848,469 | 933,282 | +84,813 | 1.78 | 1.69 | -0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 79,132 | +79,132 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 72,413 | +72,413 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,071 | 115,999 | +68,928 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 23,943 | 81,418 | +57,475 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 489,955 | 532,342 | +42,387 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 42,195 | +42,195 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 515,374 | 556,203 | +40,829 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 765,980 | 805,401 | +39,421 | 0.02 | 0.08 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,977 | 149,266 | +38,289 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 35,990 | +35,990 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 10,694 | 43,003 | +32,309 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,033,952 | 3,062,864 | +28,912 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 176,733 | 200,427 | +23,694 | 0.37 | 0.36 | -0.01 | buy |
| Quantinno Capital Management LP | 95,252 | 118,779 | +23,527 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 22,366 | +22,366 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 14,473 | 36,025 | +21,552 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,465,933 | 1,484,452 | +18,519 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 18,328 | +18,328 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 15,410 | +15,410 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 191,233 | 206,434 | +15,201 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,271 | 28,542 | +14,271 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 393,138 | 406,391 | +13,253 | 0.01 | 0.02 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,252 | +13,252 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,293 | 78,728 | +12,435 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 27,210 | 38,703 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,313 | 117,923 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,491 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 541,578 | 552,042 | +10,464 | 0.00 | 0.00 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 50,756 | 60,979 | +10,223 | 0.02 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,091 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 10,085 | +10,085 | 0.00 | 0.18 | +0.18 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 116,544 | 125,164 | +8,620 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 44,900 | 53,434 | +8,534 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 32,445 | 40,683 | +8,238 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 158,052 | 166,142 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 67,950 | 75,950 | +8,000 | 0.32 | 0.42 | +0.11 | buy |
| Clearstead Advisors, LLC | 0 | 7,709 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 73,248 | 80,827 | +7,579 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,917 | 28,500 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 53,834 | 60,053 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 175,900 | 181,900 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 121,866 | 126,806 | +4,940 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 29,814 | 34,454 | +4,640 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,619 | 32,168 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 99,233 | 103,575 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,731 | 20,061 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,346 | 13,375 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 3,520 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 81,472 | 84,843 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 47,301 | 50,513 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 26,766 | 29,767 | +3,001 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 41,478 | 44,262 | +2,784 | 0.04 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 2,665 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,220 | 5,709 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 187 | 2,108 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 1,536 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,611 | 27,059 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,480 | 27,880 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 6,828 | 8,173 | +1,345 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 701,871 | 703,188 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 35,863 | 37,061 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,065 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,351 | 4,284 | +933 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,049 | 5,975 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 438 | 1,303 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 43,644 | 44,501 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,227 | 2,006 | +779 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,419 | 18,140 | +721 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 16,232 | 16,847 | +615 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 10,139 | 10,746 | +607 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 969 | 1,523 | +554 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 11,870 | 12,375 | +505 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |