| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 3,345,957 | 6,433,031 | +3,087,074 | 0.09 | 0.16 | +0.07 | buy |
| Long Pond Capital, LP | 0 | 2,644,477 | +2,644,477 | 0.00 | 6.50 | +6.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,708,793 | 12,954,125 | +2,245,332 | 0.49 | 0.54 | +0.05 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 923,855 | +923,855 | 0.00 | 2.25 | +2.25 | buy |
| Clearbridge Investments, LLC | 0 | 633,657 | +633,657 | 0.00 | 0.02 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,730,803 | 3,051,537 | +320,734 | 1.32 | 1.43 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 210,001 | 514,610 | +304,609 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 2,124,865 | 2,365,344 | +240,479 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,465,134 | 2,700,369 | +235,235 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,960,411 | 2,185,694 | +225,283 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,169,700 | 1,342,850 | +173,150 | 0.50 | 0.50 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 52,861 | 205,069 | +152,208 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,205,590 | 3,332,941 | +127,351 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 126,314 | +126,314 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 203,631 | 324,134 | +120,503 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 519,639 | 638,728 | +119,089 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 946,421 | 1,023,733 | +77,312 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,728 | 97,823 | +74,095 | 0.00 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 65,190 | +65,190 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 149,256 | 207,064 | +57,808 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 0 | 53,500 | +53,500 | 0.00 | 1.22 | +1.22 | buy |
| CITIGROUP INC | 101,619 | 153,492 | +51,873 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 50 | 48,050 | +48,000 | 0.00 | 0.15 | +0.15 | buy |
| EQUITY INVESTMENT CORP | 1,035,612 | 1,080,474 | +44,862 | 1.25 | 1.16 | -0.10 | buy |
| FRANKLIN RESOURCES INC | 220,889 | 261,432 | +40,543 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 40,378 | +40,378 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 573,636 | 613,858 | +40,222 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,200 | 45,400 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 39,701 | +39,701 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,092,051 | 1,127,975 | +35,924 | 0.04 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 19,364 | 53,883 | +34,519 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 33,967 | +33,967 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 31,800 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 32,604 | 63,745 | +31,141 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 215,198 | 245,161 | +29,963 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 208,428 | 236,038 | +27,610 | 0.46 | 0.48 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 201,130 | 228,207 | +27,077 | 1.61 | 1.75 | +0.14 | buy |
| Quantinno Capital Management LP | 97,408 | 123,056 | +25,648 | 0.15 | 0.11 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,418,722 | 2,444,273 | +25,551 | 0.03 | 0.02 | -0.00 | buy |
| WESTPAC BANKING CORP | 20,113 | 44,775 | +24,662 | 0.07 | 0.15 | +0.07 | buy |
| Jump Financial, LLC | 5,620 | 28,613 | +22,993 | 0.01 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 9,100 | 31,800 | +22,700 | 0.00 | 0.01 | +0.01 | buy |
| Capital Management Associates, Inc | 28,969 | 49,919 | +20,950 | 0.74 | 1.57 | +0.84 | buy |
| Goodman Financial Corp | 249,930 | 270,841 | +20,911 | 2.89 | 2.64 | -0.25 | buy |
| Kestra Advisory Services, LLC | 0 | 20,722 | +20,722 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,302,747 | 1,323,319 | +20,572 | 0.02 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 343,308 | 363,376 | +20,068 | 0.26 | 0.27 | +0.02 | buy |
| BERNZOTT CAPITAL ADVISORS | 153,301 | 172,542 | +19,241 | 2.58 | 2.92 | +0.34 | buy |
| Dakota Wealth Management | 0 | 18,934 | +18,934 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 26,910 | 44,430 | +17,520 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,100 | +17,100 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,507 | 22,281 | +16,774 | 0.03 | 0.07 | +0.04 | buy |
| Vanderbilt University | 8,372 | 25,126 | +16,754 | 0.09 | 0.22 | +0.13 | buy |
| Masterton Capital Management, LP | 424,124 | 440,824 | +16,700 | 15.80 | 14.77 | -1.03 | buy |
| Advisory Services Network, LLC | 2,627 | 18,181 | +15,554 | 0.00 | 0.02 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 14,755 | +14,755 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 13,998 | +13,998 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,963 | 33,530 | +13,567 | 0.01 | 0.01 | +0.00 | buy |
| HGI Capital Management, LLC | 0 | 13,424 | +13,424 | 0.00 | 0.62 | +0.62 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,280 | +13,280 | 0.00 | 0.04 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 13,141 | +13,141 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 287 | 12,537 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 11,201 | +11,201 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 135,158 | 145,473 | +10,315 | 0.49 | 0.47 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 205,780 | 215,110 | +9,330 | 0.04 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 49,308 | 58,127 | +8,819 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172,518 | 181,080 | +8,562 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 8,325 | +8,325 | 0.00 | 0.13 | +0.13 | buy |
| Delap Wealth Advisory, LLC | 0 | 7,880 | +7,880 | 0.00 | 0.14 | +0.14 | buy |
| ALBION FINANCIAL GROUP /UT | 42,246 | 50,125 | +7,879 | 0.15 | 0.17 | +0.02 | buy |
| Strategic Advocates LLC | 0 | 7,688 | +7,688 | 0.00 | 0.13 | +0.13 | buy |
| Cerity Partners LLC | 0 | 7,545 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,800 | 37,100 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,418 | 57,487 | +7,069 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 0 | 6,867 | +6,867 | 0.00 | 0.02 | +0.02 | buy |
| Virtue Capital Management, LLC | 0 | 6,812 | +6,812 | 0.00 | 0.05 | +0.05 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 6,760 | +6,760 | 0.00 | 0.06 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 6,690 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 6,688 | +6,688 | 0.00 | 0.14 | +0.14 | buy |
| State of New Jersey Common Pension Fund D | 61,277 | 67,755 | +6,478 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 120 | 6,594 | +6,474 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 171,747 | 177,967 | +6,220 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,023 | +6,023 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,874 | 96,531 | +5,657 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 25,643 | 31,109 | +5,466 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 7,326 | 12,663 | +5,337 | 0.02 | 0.02 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,991 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 34,067 | 39,037 | +4,970 | 1.32 | 0.88 | -0.44 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,751 | 33,634 | +4,883 | 0.03 | 0.03 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 365 | 5,202 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 4,750 | +4,750 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 40,591 | 45,256 | +4,665 | 0.16 | 0.17 | +0.01 | buy |
| Asset Management One Co., Ltd. | 377,624 | 382,280 | +4,656 | 0.07 | 0.06 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 266,216 | 270,696 | +4,480 | 0.03 | 0.02 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 8,480 | 12,600 | +4,120 | 0.08 | 0.11 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 250 | 4,295 | +4,045 | 0.00 | 0.07 | +0.06 | buy |
| STEPH & CO | 0 | 3,966 | +3,966 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 47,758 | 51,287 | +3,529 | 0.00 | 0.00 | +0.00 | buy |