| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 1,127 | 2,102,749 | +2,101,622 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 519,255 | 1,138,466 | +619,211 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 507,017 | 1,059,391 | +552,374 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 9,831,411 | 10,342,108 | +510,697 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,719 | 410,540 | +320,821 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,224,604 | 10,518,844 | +294,240 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,253,418 | 2,500,894 | +247,476 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 203,805 | 436,884 | +233,079 | 0.06 | 0.14 | +0.08 | buy |
| STATE STREET CORP | 5,521,204 | 5,748,847 | +227,643 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,582,553 | 1,807,880 | +225,327 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 406,161 | 609,208 | +203,047 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,638,211 | 2,816,573 | +178,362 | 0.07 | 0.08 | +0.01 | buy |
| Rye Brook Capital LLC | 264,700 | 421,000 | +156,300 | 4.29 | 6.12 | +1.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,018,596 | 2,162,130 | +143,534 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 182,900 | 317,100 | +134,200 | 0.01 | 0.02 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,205,537 | 1,321,118 | +115,581 | 0.54 | 0.61 | +0.07 | buy |
| BARCLAYS PLC | 46,029 | 145,532 | +99,503 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 578,069 | 660,904 | +82,835 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28 | 82,700 | +82,672 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 200,111 | 278,969 | +78,858 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,938 | 187,934 | +75,996 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 428,664 | 492,185 | +63,521 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,204 | +61,204 | 0.00 | 0.02 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,468,351 | 2,525,518 | +57,167 | 0.51 | 0.54 | +0.03 | buy |
| MORGAN STANLEY | 859,991 | 913,866 | +53,875 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,286,097 | 1,339,614 | +53,517 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 788,935 | 840,665 | +51,730 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 84,786 | 130,540 | +45,754 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 287,794 | 333,257 | +45,463 | 0.14 | 0.17 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 20,951 | 58,806 | +37,855 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,431 | 79,493 | +33,062 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,589 | 45,216 | +31,627 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,610 | +28,610 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 28,574 | +28,574 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 351,662 | 380,124 | +28,462 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 131,260 | 156,220 | +24,960 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,107 | 72,880 | +23,773 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 22,565 | +22,565 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 21,890 | +21,890 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 21,740 | +21,740 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,802 | 25,605 | +20,803 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 70,508 | 91,294 | +20,786 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 20,397 | +20,397 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 17,381 | +17,381 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 62,306 | 78,694 | +16,388 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 15,687 | +15,687 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 12,348 | +12,348 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 101,924 | 114,219 | +12,295 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 277,797 | 289,672 | +11,875 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,722 | +11,722 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 10,680 | +10,680 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 10,559 | +10,559 | 0.00 | 0.06 | +0.06 | buy |
| CONNABLE OFFICE INC | 0 | 10,376 | +10,376 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 186,514 | 196,886 | +10,372 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 133,185 | 143,464 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,194 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,768,765 | 4,778,677 | +9,912 | 0.12 | 0.13 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 12,165 | 21,766 | +9,601 | 0.03 | 0.05 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 98,985 | 108,428 | +9,443 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,223 | 13,128 | +8,905 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 8,809 | +8,809 | 0.00 | 0.24 | +0.24 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,795 | +8,795 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 8,449 | +8,449 | 0.00 | 0.16 | +0.16 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 8,400 | +8,400 | 0.00 | 0.03 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,360 | +8,360 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 0 | 8,122 | +8,122 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 7,956 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,937 | +7,937 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 44,309 | 52,193 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 62,886 | 69,622 | +6,736 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 31,929 | 38,479 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 100,704 | 106,975 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 26,414 | 32,057 | +5,643 | 0.08 | 0.12 | +0.04 | buy |
| HighTower Advisors, LLC | 16,845 | 21,595 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,817 | 18,088 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 170,467 | 174,418 | +3,951 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 321,345 | 325,241 | +3,896 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 101,090 | 104,830 | +3,740 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 13,284 | 16,993 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,934 | 7,289 | +3,355 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 0 | 3,315 | +3,315 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 16,565 | 19,361 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,772 | 58,533 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,938 | 35,633 | +2,695 | 0.06 | 0.08 | +0.01 | buy |
| Mariner, LLC | 13,969 | 16,584 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,075 | 10,626 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,150 | 12,681 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,804 | 15,174 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 54,190 | 56,476 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,291 | 48,534 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,365 | 4,168 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,779 | 47,379 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 47,768 | 49,257 | +1,489 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 11,915 | 13,377 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,656 | 17,071 | +1,415 | 0.04 | 0.05 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,915 | 78,234 | +1,319 | 0.02 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 13,332 | 14,516 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 16,458 | 17,558 | +1,100 | 0.05 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,835 | 131,795 | +960 | 0.00 | 0.00 | +0.00 | buy |