| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 97,823 | 1,859,685 | +1,761,862 | 0.01 | 0.12 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,700,369 | 3,417,871 | +717,502 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 636,376 | +636,376 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 442,521 | 851,062 | +408,541 | 0.00 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 1,080,474 | 1,435,765 | +355,291 | 1.16 | 1.56 | +0.41 | buy |
| 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 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 205,069 | 440,104 | +235,035 | 0.03 | 0.07 | +0.04 | buy |
| Sound Income Strategies, LLC | 48,050 | 264,905 | +216,855 | 0.15 | 0.71 | +0.55 | buy |
| Invesco Ltd. | 766,200 | 966,188 | +199,988 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,400 | 241,600 | +196,200 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,580,223 | 2,772,639 | +192,416 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 109,787 | 270,821 | +161,034 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 62,289 | 216,921 | +154,632 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,800 | 243,800 | +150,000 | 0.01 | 0.02 | +0.01 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,788,188 | 2,937,210 | +149,022 | 10.36 | 10.26 | -0.10 | 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 |
| NORTHERN TRUST CORP | 1,430,383 | 1,519,124 | +88,741 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 88,980 | 176,608 | +87,628 | 0.02 | 0.03 | +0.02 | 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 |
| HRT FINANCIAL LP | 13,998 | 76,508 | +62,510 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,433,031 | 6,492,867 | +59,836 | 0.16 | 0.16 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 59,068 | +59,068 | 0.00 | 0.72 | +0.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 884,451 | 941,493 | +57,042 | 0.06 | 0.06 | -0.00 | buy |
| M&G Plc | 169,414 | 218,576 | +49,162 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,064 | 254,754 | +47,690 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 42,139 | +42,139 | 0.00 | 0.02 | +0.02 | 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 | 0.53 | 1.12 | +0.59 | buy |
| Quantinno Capital Management LP | 123,056 | 159,088 | +36,032 | 0.11 | 0.12 | +0.01 | 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 |
| INCEPTIONR LLC | 0 | 31,193 | +31,193 | 0.00 | 0.38 | +0.38 | buy |
| ALBION FINANCIAL GROUP /UT | 50,125 | 80,880 | +30,755 | 0.17 | 0.26 | +0.09 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 28,685 | +28,685 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,489 | +25,489 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 28,613 | 53,881 | +25,268 | 0.03 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,071 | +24,071 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,545 | 37,972 | +23,427 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 22,083 | +22,083 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 21,961 | +21,961 | 0.00 | 0.01 | +0.01 | 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 |
| Frank, Rimerman Advisors LLC | 0 | 20,558 | +20,558 | 0.00 | 0.06 | +0.06 | buy |
| Kovack Advisors, Inc. | 0 | 20,094 | +20,094 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 2,226,465 | 2,246,317 | +19,852 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 18,381 | +18,381 | 0.00 | 0.03 | +0.03 | buy |
| 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 |
| NORGES BANK | 2,365,344 | 2,379,444 | +14,100 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 13,645 | +13,645 | 0.00 | 0.00 | +0.00 | buy |
| Southland Equity Partners LLC | 23,326 | 36,958 | +13,632 | 0.28 | 0.45 | +0.17 | buy |
| Bridgefront Capital, LLC | 0 | 12,060 | +12,060 | 0.00 | 0.21 | +0.21 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 173,074 | 185,037 | +11,963 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 48,769 | 60,069 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,221 | 25,866 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 10,489 | +10,489 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 9,575 | +9,575 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 9,311 | +9,311 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 27,555 | 36,851 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,023 | 14,382 | +8,359 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,862 | 26,759 | +7,897 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 111,602 | 119,222 | +7,620 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 44,306 | 51,834 | +7,528 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 7,325 | +7,325 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 7,277 | +7,277 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,029 | 23,016 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,676 | 10,481 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 228,207 | 234,812 | +6,605 | 1.75 | 1.81 | +0.06 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 6,594 | +6,594 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 76,077 | 82,546 | +6,469 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 6,340 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 6,248 | +6,248 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,785 | 17,927 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 5,877 | +5,877 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,487 | 63,228 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,378 | 46,103 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,627 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 39,037 | 44,604 | +5,567 | 0.88 | 0.63 | -0.25 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 5,560 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| NAPA WEALTH MANAGEMENT | 0 | 5,404 | +5,404 | 0.00 | 0.16 | +0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 5,305 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 5,127 | +5,127 | 0.00 | 0.01 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 5,025 | +5,025 | 0.00 | 0.02 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 4,954 | +4,954 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 4,454 | +4,454 | 0.00 | 0.02 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 6,688 | 11,057 | +4,369 | 0.14 | 0.22 | +0.08 | buy |
| Pictet Asset Management Holding SA | 51,287 | 55,623 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 99,668 | 103,756 | +4,088 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,531 | 100,367 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 14,836 | 18,576 | +3,740 | 0.06 | 0.06 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 45,256 | 48,939 | +3,683 | 0.17 | 0.18 | +0.01 | buy |
| FIL Ltd | 0 | 3,638 | +3,638 | 0.00 | 0.00 | +0.00 | 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 |
| Cambridge Investment Research Advisors, Inc. | 36,716 | 39,704 | +2,988 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 21,147 | 24,067 | +2,920 | 0.01 | 0.01 | +0.00 | buy |