| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,114,166 | 6,493,898 | +3,379,732 | 0.07 | 0.15 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,682,987 | 6,092,398 | +409,411 | 0.01 | 0.01 | 0.00 | buy |
| VANGUARD GROUP INC | 32,973,216 | 33,184,181 | +210,965 | 0.02 | 0.02 | 0.00 | buy |
| Zimmer Partners, LP | 1,588,130 | 1,761,795 | +173,665 | 1.19 | 1.68 | +0.49 | buy |
| Legal & General Group Plc | 1,408,889 | 1,558,522 | +149,633 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 358,025 | 470,060 | +112,035 | 0.02 | 0.03 | 0.00 | buy |
| GRS Advisors, LLC | 1,550,583 | 1,658,698 | +108,115 | 5.03 | 5.38 | +0.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 771,211 | 877,004 | +105,793 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,235,559 | 1,328,660 | +93,101 | 0.02 | 0.03 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 227,000 | 317,400 | +90,400 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 290,006 | 379,379 | +89,373 | 0.03 | 0.04 | +0.00 | buy |
| Advisors Preferred, LLC | 27,431 | 116,358 | +88,927 | 0.14 | 0.69 | +0.55 | buy |
| Copeland Capital Management, LLC | 1,716,101 | 1,802,843 | +86,742 | 1.24 | 1.46 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,021,192 | 935,956 | +85,236 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 19,514 | 99,314 | +79,800 | 0.02 | 0.10 | +0.08 | buy |
| Allianz Asset Management GmbH | 248,875 | 306,776 | +57,901 | 0.01 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 340,197 | 391,935 | +51,738 | 0.79 | 0.95 | +0.17 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,037 | 56,576 | +38,539 | 0.02 | 0.05 | 0.00 | buy |
| Sound Income Strategies, LLC | 584,229 | 621,732 | +37,503 | 1.08 | 1.12 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 399,102 | 436,294 | +37,192 | 0.00 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 157,585 | 192,894 | +35,309 | 0.54 | 0.70 | +0.17 | buy |
| Susquehanna Portfolio Strategies, LLC | 299,501 | 333,459 | +33,958 | 0.16 | 0.19 | +0.02 | buy |
| State of Alaska, Department of Revenue | 214,192 | 244,811 | +30,619 | 0.08 | 0.10 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 57,391 | 81,056 | +23,665 | 0.11 | 0.17 | +0.05 | buy |
| ProShare Advisors LLC | 223,483 | 200,780 | +22,703 | 0.02 | 0.01 | 0.00 | sell |
| Summit Global Investments | 16,466 | 36,318 | +19,852 | 0.03 | 0.08 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,000 | 164,136 | +18,136 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 102,873 | 86,016 | +16,857 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 149,711 | 135,352 | +14,359 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 319,860 | 333,160 | +13,300 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 427,149 | 440,249 | +13,100 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 895,821 | 906,986 | +11,165 | 0.07 | 0.07 | +0.00 | buy |
| GABELLI FUNDS LLC | 228,907 | 218,027 | +10,880 | 0.05 | 0.05 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,065 | 58,700 | +10,635 | 0.01 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 140,000 | 150,000 | +10,000 | 0.71 | 0.78 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,942 | 55,515 | +8,573 | 0.06 | 0.07 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,752 | 60,528 | +8,224 | 0.03 | 0.03 | 0.00 | sell |
| MACQUARIE GROUP LTD | 250,327 | 257,907 | +7,580 | 0.01 | 0.04 | +0.03 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 19,705 | 25,564 | +5,859 | 0.13 | 0.17 | +0.04 | buy |
| Entropy Technologies, LP | 22,554 | 28,391 | +5,837 | 0.06 | 0.06 | -0.00 | buy |
| AlphaQuest LLC | 26,273 | 31,669 | +5,396 | 0.07 | 0.07 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99,072 | 104,447 | +5,375 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 84,824 | 89,948 | +5,124 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 47,721 | 52,817 | +5,096 | 0.04 | 0.05 | +0.01 | buy |
| Castellan Group | 114,543 | 119,420 | +4,877 | 0.58 | 0.54 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,360 | 211,965 | +4,605 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 549,490 | 554,059 | +4,569 | 0.03 | 0.04 | +0.01 | buy |
| GeoWealth Management, LLC | 9,893 | 13,391 | +3,498 | 0.01 | 0.02 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 230,082 | 233,562 | +3,480 | 0.76 | 0.83 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,141 | 17,388 | +2,753 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 125,306 | 128,057 | +2,751 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 243,414 | 245,779 | +2,365 | 0.32 | 0.36 | +0.04 | buy |
| Balance Wealth, LLC | 13,880 | 16,026 | +2,146 | 0.12 | 0.19 | +0.07 | buy |
| IFM Investors Pty Ltd | 34,354 | 36,263 | +1,909 | 0.01 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 124,400 | 126,240 | +1,840 | 2.44 | 2.56 | +0.12 | buy |
| COZAD ASSET MANAGEMENT INC | 55,118 | 56,739 | +1,621 | 0.15 | 0.16 | +0.01 | buy |
| Empowered Funds, LLC | 6,253 | 7,813 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,121 | 14,256 | +1,135 | 0.04 | 0.05 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 6,561 | 7,479 | +918 | 0.00 | 0.01 | +0.00 | buy |
| Impact Investors, Inc | 6,143 | 6,936 | +793 | 0.14 | 0.17 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,874 | 17,651 | +777 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,816 | 18,573 | +757 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 12,093 | 12,812 | +719 | 0.01 | 0.01 | 0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 14,876 | 15,491 | +615 | 0.13 | 0.13 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,541 | 7,099 | +558 | 0.04 | 0.04 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 16,414 | 15,867 | +547 | 0.01 | 0.01 | 0.00 | sell |
| Keebeck Wealth Management | 13,167 | 13,683 | +516 | 0.05 | 0.06 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,359 | 33,861 | +502 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Equity Partners | 39,024 | 39,483 | +459 | 0.23 | 0.23 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 40,499 | 40,781 | +282 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,788 | 10,041 | +253 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,207 | 17,456 | +249 | 0.05 | 0.05 | 0.00 | buy |
| PRIVATE TRUST CO NA | 3,015 | 3,238 | +223 | 0.01 | 0.01 | 0.00 | buy |
| Wealth Quarterback LLC | 8,955 | 9,178 | +223 | 0.12 | 0.12 | -0.00 | buy |
| Legacy Bridge, LLC | 25,927 | 26,122 | +195 | 0.37 | 0.38 | +0.01 | buy |
| Salomon & Ludwin, LLC | 1,525 | 1,713 | +188 | 0.00 | 0.01 | 0.00 | buy |
| SAGE RHINO CAPITAL LLC | 6,410 | 6,561 | +151 | 0.04 | 0.04 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 619 | 741 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,582 | 1,685 | +103 | 0.01 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 6,824 | 6,923 | +99 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,850 | 10,932 | +82 | 0.02 | 0.02 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,668 | 3,700 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 480 | 496 | +16 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 642 | 630 | +12 | 0.00 | 0.00 | 0.00 | sell |
| Cambria Investment Management, L.P. | 20,242 | 20,251 | +9 | 0.04 | 0.04 | +0.00 | buy |
| Asset Planning,Inc | 525 | 531 | +6 | 0.01 | 0.01 | +0.00 | buy |
| WealthShield Partners, LLC | 48,374 | 48,377 | +3 | 0.19 | 0.19 | +0.00 | buy |
| West Financial Advisors, LLC | 153 | 155 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 6,684 | 6,686 | +2 | 0.02 | 0.02 | -0.00 | buy |
| BOKF, NA | 10,228 | 10,179 | -49 | 0.01 | 0.01 | +0.00 | sell |
| Marquette Asset Management, LLC | 64 | 14 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 6,417 | 6,297 | -120 | 0.02 | 0.02 | -0.00 | sell |
| Andrew Hill Investment Advisors, Inc. | 47,718 | 47,537 | -181 | 1.29 | 1.31 | +0.02 | sell |
| Norinchukin Bank, The | 10,415 | 10,219 | -196 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 8,097 | 7,869 | -228 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 7,136 | 6,762 | -374 | 0.02 | 0.02 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 13,797 | 13,370 | -427 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 26,483 | 25,604 | -879 | 0.08 | 0.09 | +0.01 | sell |
| Erste Asset Management GmbH | 42,200 | 40,600 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Groupe la Francaise | 18,873 | 17,154 | -1,719 | 0.01 | 0.01 | +0.00 | sell |