| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,700,369 | 3,417,871 | +717,502 | 0.03 | 0.04 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 1,080,474 | 1,435,765 | +355,291 | 1.16 | 1.56 | +0.41 | buy |
| JANUS HENDERSON GROUP PLC | 1,520,514 | 1,217,620 | +302,894 | 0.04 | 0.03 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 301,175 | 576,423 | +275,248 | 0.24 | 0.45 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,314 | 400,513 | +274,199 | 0.01 | 0.04 | 0.00 | buy |
| Sound Income Strategies, LLC | 48,050 | 264,905 | +216,855 | 0.15 | 0.71 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 514,610 | 352,359 | +162,251 | 0.05 | 0.03 | 0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 2,788,188 | 2,937,210 | +149,022 | 10.32 | 10.26 | -0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 14,755 | 159,893 | +145,138 | 0.02 | 0.21 | +0.18 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,051,537 | 3,162,607 | +111,070 | 1.43 | 1.46 | +0.03 | buy |
| Treasurer of the State of North Carolina | 88,980 | 176,608 | +87,628 | 0.02 | 0.03 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,342,850 | 1,429,245 | +86,395 | 0.50 | 0.56 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,332,941 | 3,416,153 | +83,212 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,954,125 | 12,871,154 | +82,971 | 0.56 | 0.57 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,433,031 | 6,492,867 | +59,836 | 0.17 | 0.17 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 884,451 | 941,493 | +57,042 | 0.07 | 0.06 | 0.00 | buy |
| M&G Plc | 169,414 | 218,576 | +49,162 | 0.03 | 0.04 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 236,038 | 277,118 | +41,080 | 0.48 | 0.53 | +0.05 | buy |
| Verity & Verity, LLC | 203,027 | 240,632 | +37,605 | 0.97 | 1.12 | +0.15 | buy |
| Quantinno Capital Management LP | 123,056 | 159,088 | +36,032 | 0.12 | 0.12 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 33,530 | 68,956 | +35,426 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 727,450 | 761,579 | +34,129 | 0.08 | 0.09 | 0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 50,125 | 80,880 | +30,755 | 0.17 | 0.26 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 322,437 | 343,659 | +21,222 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 215,110 | 236,262 | +21,152 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 346,033 | 329,533 | +16,500 | 0.03 | 0.02 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 145,473 | 161,622 | +16,149 | 0.47 | 0.50 | +0.02 | buy |
| Goodman Financial Corp | 270,841 | 286,673 | +15,832 | 2.64 | 2.72 | +0.08 | buy |
| Southland Equity Partners LLC | 23,326 | 36,958 | +13,632 | 0.28 | 0.45 | +0.17 | buy |
| STRS OHIO | 44,306 | 51,834 | +7,528 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,125 | 38,125 | +7,000 | 0.04 | 0.03 | 0.00 | sell |
| Gilman Hill Asset Management, LLC | 228,207 | 234,812 | +6,605 | 1.75 | 1.81 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 89,358 | 83,049 | +6,309 | 0.05 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,378 | 46,103 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 39,037 | 44,604 | +5,567 | 0.88 | 0.63 | -0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,516 | 178,138 | +4,378 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 6,688 | 11,057 | +4,369 | 0.14 | 0.22 | +0.08 | buy |
| Essex Financial Services, Inc. | 14,836 | 18,576 | +3,740 | 0.06 | 0.06 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 71,504 | 74,982 | +3,478 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 404,089 | 407,196 | +3,107 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 21,147 | 24,067 | +2,920 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 75,083 | 77,998 | +2,915 | 0.12 | 0.12 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 58,127 | 55,374 | +2,753 | 0.02 | 0.02 | 0.00 | sell |
| Pensionfund DSM Netherlands | 53,500 | 56,200 | +2,700 | 1.22 | 1.27 | +0.05 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 122 | 2,345 | +2,223 | 0.00 | 0.07 | +0.07 | buy |
| Metis Global Partners, LLC | 12,355 | 14,553 | +2,198 | 0.02 | 0.02 | +0.00 | buy |
| Values First Advisors, Inc. | 57,331 | 59,181 | +1,850 | 1.44 | 1.51 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,927 | 17,682 | +1,755 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,845 | 24,515 | +1,670 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 44,775 | 46,262 | +1,487 | 0.15 | 0.16 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 4,295 | 5,709 | +1,414 | 0.07 | 0.09 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,634 | 34,991 | +1,357 | 0.03 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 340,071 | 338,810 | +1,261 | 0.06 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 533,201 | 532,015 | +1,186 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 188,572 | 189,666 | +1,094 | 0.10 | 0.09 | 0.00 | buy |
| EntryPoint Capital, LLC | 1,788 | 2,820 | +1,032 | 0.07 | 0.18 | +0.11 | buy |
| PROFUND ADVISORS LLC | 5,994 | 4,963 | +1,031 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 159,700 | 160,649 | +949 | 0.06 | 0.06 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,094 | 3,923 | +829 | 0.00 | 0.00 | 0.00 | buy |
| Dakota Wealth Management | 18,934 | 19,694 | +760 | 0.02 | 0.02 | -0.00 | buy |
| Carmel Capital Partners, LLC | 10,683 | 11,365 | +682 | 0.19 | 0.20 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 28,130 | 27,618 | +512 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,918 | 65,560 | +358 | 0.01 | 0.01 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,700 | 11,038 | +338 | 0.03 | 0.03 | 0.00 | buy |
| Balboa Wealth Partners | 4,750 | 5,000 | +250 | 0.06 | 0.06 | -0.01 | buy |
| Golden State Equity Partners | 6,761 | 7,002 | +241 | 0.07 | 0.06 | -0.01 | buy |
| Nicholas Hoffman & Company, LLC. | 13,085 | 13,325 | +240 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 40,700 | 40,922 | +222 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,500 | 72,714 | +214 | 0.02 | 0.02 | -0.00 | buy |
| My Legacy Advisors, LLC | 9,948 | 10,138 | +190 | 0.14 | 0.14 | -0.00 | buy |
| Certified Advisory Corp | 24,041 | 24,175 | +134 | 0.14 | 0.13 | -0.01 | buy |
| Intrua Financial, LLC | 10,444 | 10,570 | +126 | 0.07 | 0.07 | +0.00 | buy |
| Hilltop Holdings Inc. | 5,126 | 5,226 | +100 | 0.02 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,025 | 9,125 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Castleview Partners, LLC | 153 | 247 | +94 | 0.00 | 0.01 | +0.00 | buy |
| PSI Advisors, LLC | 6,123 | 6,204 | +81 | 0.09 | 0.08 | -0.01 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 34,261 | 34,335 | +74 | 0.85 | 0.85 | -0.00 | buy |
| Balefire, LLC | 810 | 866 | +56 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 6,786 | 6,831 | +45 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,202 | 5,241 | +39 | 0.00 | 0.00 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 11,206 | 11,238 | +32 | 0.29 | 0.27 | -0.02 | buy |
| Concord Wealth Partners | 68 | 85 | +17 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 3,966 | 3,982 | +16 | 0.06 | 0.06 | -0.00 | buy |
| Fisher Asset Management, LLC | 119,188 | 119,203 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,095 | 2,109 | +14 | 0.01 | 0.01 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11,620 | 11,633 | +13 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,015 | 6,021 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Tidemark, LLC | 375 | 380 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 36 | 37 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Campion Asset Management | 5,460 | 5,435 | -25 | 0.18 | 0.18 | +0.00 | sell |
| ALBERT D MASON INC | 6,823 | 6,788 | -35 | 0.18 | 0.20 | +0.01 | sell |
| Castle Rock Wealth Management, LLC | 5,857 | 5,822 | -35 | 0.07 | 0.06 | -0.00 | sell |
| LOCKERMAN FINANCIAL GROUP, INC. | 5,189 | 5,150 | -39 | 0.42 | 0.40 | -0.03 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 4,322 | 4,277 | -45 | 0.07 | 0.05 | -0.01 | sell |
| Crewe Advisors LLC | 68 | 18 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 8,376 | 8,303 | -73 | 0.04 | 0.04 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,000 | 923 | -77 | 0.00 | 0.00 | -0.00 | sell |
| First National Bank of Mount Dora, Trust Investment Services | 8,029 | 7,932 | -97 | 0.08 | 0.08 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 44,430 | 44,325 | -105 | 0.05 | 0.06 | +0.00 | sell |
| Riverwater Partners LLC | 12,907 | 12,731 | -176 | 0.41 | 0.40 | -0.00 | sell |