| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,795,192 | 22,917,930 | +4,122,738 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,373,709 | 9,788,759 | +2,584,950 | 0.22 | 0.20 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,255,257 | 2,556,000 | +1,300,743 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,799,758 | 4,578,867 | +779,109 | 0.01 | 0.01 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 14,386 | 582,530 | +568,144 | 0.00 | 0.15 | +0.15 | buy |
| GRS Advisors, LLC | 1,275,125 | 1,828,328 | +553,203 | 4.02 | 6.46 | +2.44 | buy |
| Aberdeen Group plc | 843,378 | 1,337,748 | +494,370 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 499,100 | 821,600 | +322,500 | 0.03 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 554,494 | 859,030 | +304,536 | 0.03 | 0.05 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,179 | 257,344 | +229,165 | 0.02 | 0.23 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 169,000 | 22,000 | +147,000 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 2,591,236 | 2,732,663 | +141,427 | 0.11 | 0.13 | 0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 264,301 | 357,968 | +93,667 | 0.35 | 0.48 | +0.14 | buy |
| Harbour Capital Advisors, LLC | 33,375 | 72,120 | +38,745 | 0.25 | 0.55 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 219,711 | 249,935 | +30,224 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 885,904 | 914,367 | +28,463 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,000 | 1,070,000 | +20,000 | 0.06 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 90,725 | 72,012 | +18,713 | 0.03 | 0.03 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 7,735 | 25,761 | +18,026 | 0.19 | 0.60 | +0.41 | buy |
| Fortis Group Advisors, LLC | 5,230 | 22,658 | +17,428 | 0.03 | 0.16 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 215,384 | 231,343 | +15,959 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 123,024 | 107,822 | +15,202 | 0.09 | 0.08 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,195 | 91,477 | +12,718 | 0.01 | 0.01 | 0.00 | sell |
| Golden State Wealth Management, LLC | 20,654 | 10,346 | +10,308 | 0.05 | 0.05 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 214,725 | 224,520 | +9,795 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 19,391 | 26,391 | +7,000 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 296,500 | 303,300 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 57,611 | 62,994 | +5,383 | 0.18 | 0.25 | +0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,068 | 12,852 | +4,784 | 0.00 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 11,494 | 15,781 | +4,287 | 0.13 | 0.19 | +0.07 | buy |
| Arete Wealth Advisors, LLC | 9,210 | 13,465 | +4,255 | 0.02 | 0.04 | +0.01 | buy |
| HighPoint Advisor Group LLC | 74,023 | 78,240 | +4,217 | 0.14 | 0.15 | +0.02 | buy |
| Militia Capital Partners, LP | 14,900 | 18,800 | +3,900 | 0.36 | 0.33 | -0.03 | buy |
| Larson Financial Group LLC | 7,318 | 3,606 | +3,712 | 0.01 | 0.01 | 0.00 | sell |
| Sound Income Strategies, LLC | 5,114 | 1,610 | +3,504 | 0.01 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 73,711 | 77,152 | +3,441 | 0.03 | 0.03 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,209 | 6,643 | +3,434 | 0.01 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,656 | 13,911 | +3,255 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,895 | 33,961 | +3,066 | 0.01 | 0.01 | +0.00 | buy |
| RIK SAYLOR FINANCIAL, INC. | 44,685 | 47,279 | +2,594 | 1.19 | 1.34 | +0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 357,300 | 359,700 | +2,400 | 0.08 | 0.09 | +0.01 | buy |
| CreativeOne Wealth, LLC | 12,271 | 14,528 | +2,257 | 0.01 | 0.01 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 72,905 | 74,884 | +1,979 | 0.30 | 0.32 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,089 | 51,051 | +1,962 | 0.01 | 0.01 | +0.00 | buy |
| Franchise Capital Ltd | 2,475 | 4,375 | +1,900 | 0.04 | 0.08 | +0.04 | buy |
| CWM, LLC | 181,525 | 180,362 | +1,163 | 0.02 | 0.02 | +0.00 | sell |
| Ballentine Partners, LLC | 9,654 | 10,745 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,663 | 23,748 | +1,085 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 14,386 | 13,324 | +1,062 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,382 | 16,264 | +882 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 30,711 | 31,583 | +872 | 0.02 | 0.03 | 0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 4,348 | 5,157 | +809 | 0.01 | 0.01 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 4,047 | 3,267 | +780 | 0.03 | 0.02 | 0.00 | sell |
| Soltis Investment Advisors LLC | 8,077 | 8,857 | +780 | 0.02 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 42,400 | 43,100 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Tidemark, LLC | 1,704 | 2,345 | +641 | 0.02 | 0.03 | +0.01 | buy |
| Norinchukin Bank, The | 7,073 | 7,601 | +528 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 7,112 | 7,592 | +480 | 0.02 | 0.02 | +0.00 | buy |
| Lion Street Advisors, LLC | 6,943 | 7,373 | +430 | 0.07 | 0.08 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,363 | 140,769 | +406 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 697 | 356 | +341 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 32,918 | 32,666 | +252 | 0.00 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 20,399 | 20,572 | +173 | 0.00 | 0.00 | 0.00 | buy |
| CX Institutional | 5,108 | 5,262 | +154 | 0.01 | 0.01 | 0.00 | buy |
| West Wealth Group, LLC | 8,168 | 8,285 | +117 | 0.07 | 0.08 | +0.01 | buy |
| Apollon Wealth Management, LLC | 21,416 | 21,473 | +57 | 0.01 | 0.02 | 0.00 | buy |
| Focused Wealth Management, Inc | 23,702 | 23,722 | +20 | 0.10 | 0.11 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,442 | 1,432 | +10 | 0.00 | 0.00 | 0.00 | sell |
| TD Capital Management LLC | 1,209 | 1,219 | +10 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 896 | 903 | +7 | 0.01 | 0.02 | +0.00 | buy |
| Silicon Valley Capital Partners | 502 | 506 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 260 | 240 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,899 | 2,799 | -100 | 0.00 | 0.00 | +0.00 | sell |
| A&I FINANCIAL SERVICES, LLC | 6,985 | 6,847 | -138 | 0.14 | 0.14 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,059 | 911 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 13,043 | 12,828 | -215 | 0.27 | 0.30 | +0.04 | sell |
| Global IMC LLC | 222,410 | 222,038 | -372 | 1.83 | 2.11 | +0.28 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,230 | 8,856 | -374 | 0.01 | 0.01 | +0.00 | sell |
| Seven Springs Wealth Group, LLC | 18,669 | 18,274 | -395 | 0.20 | 0.17 | -0.04 | sell |
| Pure Financial Advisors, LLC | 9,245 | 8,830 | -415 | 0.01 | 0.01 | -0.00 | sell |
| Main Street Group, LTD | 1,508 | 1,029 | -479 | 0.02 | 0.01 | -0.01 | sell |
| Fortis Group Advisors, LLC | 5,230 | 4,698 | -532 | 0.03 | 0.03 | +0.00 | sell |
| Trek Financial, LLC | 15,101 | 14,447 | -654 | 0.03 | 0.04 | +0.00 | sell |
| WCG Wealth Advisors LLC | 18,547 | 17,621 | -926 | 0.04 | 0.04 | -0.00 | sell |
| Fiduciary Alliance LLC | 10,170 | 9,244 | -926 | 0.03 | 0.03 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 7,243 | 6,133 | -1,110 | 0.02 | 0.02 | -0.00 | sell |
| Strategic Blueprint, LLC | 21,338 | 20,074 | -1,264 | 0.04 | 0.04 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 13,173 | 11,892 | -1,281 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 53,990 | 52,620 | -1,370 | 0.05 | 0.06 | +0.01 | sell |
| Gen-Wealth Partners Inc | 2,068 | 585 | -1,483 | 0.03 | 0.01 | -0.02 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 23,584 | 21,827 | -1,757 | 0.07 | 0.07 | -0.00 | sell |
| Diversify Advisory Services, LLC | 37,818 | 35,983 | -1,835 | 0.08 | 0.06 | -0.02 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 39,588 | 37,308 | -2,280 | 0.04 | 0.04 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 211,825 | 209,419 | -2,406 | 0.19 | 0.22 | +0.03 | sell |
| Hilton Capital Management, LLC | 159,015 | 156,586 | -2,429 | 0.41 | 0.46 | +0.05 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 169,528 | 167,065 | -2,463 | 0.15 | 0.18 | +0.03 | sell |
| Resona Asset Management Co.,Ltd. | 66,510 | 63,985 | -2,525 | 0.01 | 0.01 | -0.00 | sell |
| Cosner Financial Group, LLC | 50,653 | 47,900 | -2,753 | 0.94 | 0.98 | +0.04 | sell |
| Investmark Advisory Group LLC | 11,316 | 8,396 | -2,920 | 0.17 | 0.14 | -0.02 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 27,480 | 24,499 | -2,981 | 0.07 | 0.06 | -0.00 | sell |