| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4,124,381 | 5,070,346 | +945,965 | 0.04 | 0.05 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 738,527 | 1,295,607 | +557,080 | 6.91 | 11.51 | +4.59 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,355,907 | 1,903,814 | +547,907 | 0.05 | 0.06 | +0.01 | buy |
| Resolution Capital Ltd | 3,070,281 | 3,556,547 | +486,266 | 5.74 | 6.50 | +0.76 | buy |
| Waterfront Capital Partners, LLC | 0 | 460,464 | +460,464 | 0.00 | 4.39 | +4.39 | buy |
| ExodusPoint Capital Management, LP | 0 | 290,262 | +290,262 | 0.00 | 0.37 | +0.37 | buy |
| STRS OHIO | 136,781 | 346,581 | +209,800 | 0.06 | 0.14 | +0.08 | buy |
| VANGUARD GROUP INC | 12,537,369 | 12,731,109 | +193,740 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 224,840 | 398,049 | +173,209 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 119,086 | 281,702 | +162,616 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,600 | 206,800 | +161,200 | 0.01 | 0.03 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 51,610 | 212,129 | +160,519 | 0.16 | 0.59 | +0.43 | buy |
| BANK OF NOVA SCOTIA | 5,823 | 119,314 | +113,491 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 53,841 | 162,833 | +108,992 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 151,335 | 259,808 | +108,473 | 0.01 | 0.01 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 60,000 | +60,000 | 0.00 | 0.35 | +0.35 | buy |
| Vest Financial, LLC | 305,924 | 360,992 | +55,068 | 1.18 | 0.98 | -0.20 | buy |
| Cinctive Capital Management LP | 17,545 | 72,105 | +54,560 | 0.13 | 0.38 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,824,356 | 1,877,793 | +53,437 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,432 | 63,573 | +51,141 | 0.01 | 0.02 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 119,227 | 169,527 | +50,300 | 0.14 | 0.20 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 280,472 | 328,859 | +48,387 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 117,048 | 152,795 | +35,747 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 314,038 | 348,319 | +34,281 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 871,364 | 902,806 | +31,442 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,100,434 | 1,130,034 | +29,600 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,155,825 | 1,184,864 | +29,039 | 0.03 | 0.03 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 92,400 | 119,627 | +27,227 | 0.13 | 0.15 | +0.02 | buy |
| SG Americas Securities, LLC | 19,305 | 45,035 | +25,730 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 836,045 | 860,582 | +24,537 | 0.71 | 0.66 | -0.05 | buy |
| Vident Advisory, LLC | 22,367 | 46,501 | +24,134 | 0.06 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 2,022,366 | 2,044,201 | +21,835 | 0.05 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 727,970 | 748,152 | +20,182 | 0.03 | 0.03 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 19,997 | 40,005 | +20,008 | 0.06 | 0.10 | +0.05 | buy |
| Russell Investments Group, Ltd. | 127,408 | 147,379 | +19,971 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 289,650 | 309,103 | +19,453 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 171,894 | 190,809 | +18,915 | 0.00 | 0.00 | -0.00 | buy |
| Pearl River Capital, LLC | 5,173 | 21,246 | +16,073 | 0.09 | 0.34 | +0.26 | buy |
| Cetera Investment Advisers | 5,797 | 21,711 | +15,914 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 369,521 | 385,411 | +15,890 | 0.16 | 0.14 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 80,346 | 95,735 | +15,389 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 147,808 | 162,046 | +14,238 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 53,862 | 67,648 | +13,786 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,309 | +13,309 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 75,270 | 87,229 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,419 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 511,400 | 522,100 | +10,700 | 0.11 | 0.10 | -0.01 | buy |
| Loudon Investment Management, LLC | 1,965 | 12,479 | +10,514 | 0.13 | 0.73 | +0.61 | buy |
| GeoWealth Management, LLC | 0 | 10,477 | +10,477 | 0.00 | 0.04 | +0.04 | buy |
| Curi Capital, LLC | 84,172 | 92,755 | +8,583 | 0.26 | 0.22 | -0.05 | buy |
| Kestra Advisory Services, LLC | 0 | 8,411 | +8,411 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 23,870 | 31,830 | +7,960 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 8,169 | 15,813 | +7,644 | 0.01 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 114,951 | 122,375 | +7,424 | 0.04 | 0.04 | -0.00 | buy |
| AXS Investments LLC | 0 | 7,406 | +7,406 | 0.00 | 0.18 | +0.18 | buy |
| Aberdeen Group plc | 48,015 | 54,808 | +6,793 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,644 | 14,391 | +6,747 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 4,021 | 10,627 | +6,606 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,437 | +6,437 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 119,295 | 125,716 | +6,421 | 0.04 | 0.04 | -0.00 | buy |
| Kinloch Capital, LLC | 27,437 | 33,847 | +6,410 | 1.80 | 1.78 | -0.02 | buy |
| Sigma Planning Corp | 4,064 | 10,320 | +6,256 | 0.03 | 0.03 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 66,583 | 72,708 | +6,125 | 1.00 | 1.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 5,899 | +5,899 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 60,724 | 66,583 | +5,859 | 0.01 | 0.01 | -0.00 | buy |
| SlateStone Wealth, LLC | 0 | 5,760 | +5,760 | 0.00 | 0.06 | +0.06 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,968 | 7,700 | +5,732 | 0.03 | 0.10 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 89,930 | 95,406 | +5,476 | 0.07 | 0.07 | -0.00 | buy |
| Banco Santander, S.A. | 0 | 5,267 | +5,267 | 0.00 | 0.01 | +0.01 | buy |
| STABLEFORD CAPITAL II LLC | 9,821 | 15,024 | +5,203 | 0.43 | 0.62 | +0.19 | buy |
| Vanderbilt University | 0 | 5,123 | +5,123 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 102,440 | 107,192 | +4,752 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,826 | 17,467 | +4,641 | 0.02 | 0.02 | +0.00 | buy |
| Capula Management Ltd | 0 | 4,623 | +4,623 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 20,237 | 24,792 | +4,555 | 0.19 | 0.22 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,983 | 70,472 | +4,489 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,607 | 12,719 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 3,861 | +3,861 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,916 | 26,398 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,354 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,038 | 5,331 | +3,293 | 0.02 | 0.05 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 75,357 | 78,351 | +2,994 | 0.09 | 0.09 | -0.00 | buy |
| Daiwa Securities Group Inc. | 26,610 | 29,559 | +2,949 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 18,959 | 21,711 | +2,752 | 0.07 | 0.05 | -0.02 | buy |
| Revisor Wealth Management LLC | 2,379 | 4,956 | +2,577 | 0.28 | 0.23 | -0.05 | buy |
| BROWN ADVISORY INC | 11,806 | 14,352 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,468 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,248 | 18,528 | +2,280 | 0.07 | 0.07 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,258 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,167 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 28,736 | 30,845 | +2,109 | 1.28 | 1.32 | +0.05 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 2,087 | +2,087 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,021 | 24,043 | +2,022 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,245 | 81,231 | +1,986 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,927 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 9,797 | 11,617 | +1,820 | 0.06 | 0.20 | +0.13 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 176,040 | 177,858 | +1,818 | 0.33 | 0.34 | +0.01 | buy |
| NORGES BANK | 7,213,760 | 7,215,470 | +1,710 | 0.13 | 0.12 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,865 | 86,360 | +1,495 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,462 | +1,462 | 0.00 | 0.00 | +0.00 | buy |