| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 0 | 8,480,773 | +8,480,773 | 0.00 | 0.48 | +0.48 | buy |
| Invesco Ltd. | 1,250,090 | 3,772,350 | +2,522,260 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,247,924 | +2,247,924 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 34,512,813 | 36,649,113 | +2,136,300 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 64,391 | 1,510,264 | +1,445,873 | 0.01 | 0.17 | +0.16 | buy |
| Nuveen, LLC | 1,716,217 | 2,620,194 | +903,977 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 735,000 | +735,000 | 0.00 | 0.04 | +0.04 | buy |
| Gillson Capital LP | 0 | 730,687 | +730,687 | 0.00 | 1.71 | +1.71 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,932,283 | 10,580,552 | +648,269 | 0.05 | 0.06 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,094,848 | 2,606,994 | +512,146 | 0.24 | 0.28 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 456,678 | 896,561 | +439,883 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 371,869 | 785,828 | +413,959 | 0.01 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 0 | 380,588 | +380,588 | 0.00 | 0.24 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,764,069 | 2,101,514 | +337,445 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,609 | 360,679 | +334,070 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,292,881 | 1,601,237 | +308,356 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 28,636,981 | 28,905,241 | +268,260 | 0.01 | 0.01 | -0.00 | buy |
| Waterfront Capital Partners, LLC | 225,500 | 475,992 | +250,492 | 1.10 | 3.62 | +2.52 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,695 | 264,592 | +242,897 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 849,077 | 1,084,082 | +235,005 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 229,801 | +229,801 | 0.00 | 0.05 | +0.05 | buy |
| IBEX WEALTH ADVISORS | 0 | 226,525 | +226,525 | 0.00 | 0.74 | +0.74 | buy |
| STATE STREET CORP | 10,703,734 | 10,929,194 | +225,460 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 688,218 | 902,148 | +213,930 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 508,386 | 694,987 | +186,601 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 86,776 | 273,003 | +186,227 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 541,447 | 722,727 | +181,280 | 0.24 | 0.31 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 179,534 | +179,534 | 0.00 | 0.04 | +0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 24,451 | 196,456 | +172,005 | 0.05 | 0.38 | +0.33 | buy |
| Employees Retirement System of Texas | 0 | 151,911 | +151,911 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,960,372 | 3,095,764 | +135,392 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 12,528 | 135,731 | +123,203 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,504 | 144,607 | +122,103 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 119,583 | +119,583 | 0.00 | 0.34 | +0.34 | buy |
| Legal & General Group Plc | 1,272,350 | 1,386,690 | +114,340 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 276,041 | 378,177 | +102,136 | 0.08 | 0.11 | +0.03 | buy |
| BARCLAYS PLC | 278,327 | 379,101 | +100,774 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 146,304 | 245,154 | +98,850 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 177,006 | 274,415 | +97,409 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 249,840 | 339,339 | +89,499 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,918,847 | 5,003,751 | +84,904 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228,775 | 306,495 | +77,720 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 235,293 | 302,449 | +67,156 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,854 | 220,811 | +66,957 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 66,506 | +66,506 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,374,863 | 2,439,849 | +64,986 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 209,000 | 273,000 | +64,000 | 0.27 | 0.36 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 62,905 | +62,905 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 269,589 | 332,039 | +62,450 | 0.07 | 0.10 | +0.03 | buy |
| ROYAL BANK OF CANADA | 179,501 | 241,514 | +62,013 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 185,608 | 246,463 | +60,855 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 595,173 | 653,499 | +58,326 | 0.07 | 0.09 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 54,201 | +54,201 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 54,149 | +54,149 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,582,069 | 2,631,871 | +49,802 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 522,829 | 570,740 | +47,911 | 0.88 | 1.00 | +0.12 | buy |
| WASHINGTON GROWTH STRATEGIES LLC | 29 | 43,514 | +43,485 | 1.11 | 1.02 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 283,296 | 325,736 | +42,440 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,424 | 49,735 | +41,311 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 162,403 | 197,787 | +35,384 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 128,675 | 160,805 | +32,130 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 557,180 | 589,071 | +31,891 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,896 | 131,415 | +31,519 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 8,934 | 36,640 | +27,706 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,292 | 34,346 | +27,054 | 0.00 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,769 | 119,849 | +26,080 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 24,100 | +24,100 | 0.00 | 0.13 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 440,121 | 464,071 | +23,950 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 24,828 | 46,150 | +21,322 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 21,149 | +21,149 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 1,401,430 | 1,421,588 | +20,158 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 93,294 | 113,023 | +19,729 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 19,716 | +19,716 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 18,899 | +18,899 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 157,846 | 176,273 | +18,427 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,129 | +18,129 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 202,862 | 220,282 | +17,420 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,877 | 153,016 | +17,139 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,080 | +16,080 | 0.00 | 0.04 | +0.04 | buy |
| Caitlin John, LLC | 18,220 | 33,289 | +15,069 | 0.51 | 0.93 | +0.42 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 264,394 | 278,059 | +13,665 | 0.03 | 0.03 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 13,439 | +13,439 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 24,435 | 37,720 | +13,285 | 0.05 | 0.07 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,022 | 22,991 | +12,969 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,207 | 15,787 | +12,580 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 217,093 | 229,493 | +12,400 | 0.15 | 0.15 | -0.01 | buy |
| Verition Fund Management LLC | 9,794 | 21,914 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 12,109 | +12,109 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 259,870 | 271,310 | +11,440 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,005 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 10,882 | +10,882 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 10,806 | +10,806 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 89,864 | 100,454 | +10,590 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 195,147 | 205,697 | +10,550 | 0.06 | 0.07 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 10,167 | +10,167 | 0.00 | 0.02 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 280,010 | 289,555 | +9,545 | 0.19 | 0.19 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 9,503 | +9,503 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 9,265 | +9,265 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80,830 | 89,935 | +9,105 | 0.01 | 0.01 | +0.00 | buy |