| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,217,620 | 176,412 | +1,041,208 | 0.03 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,871,154 | 12,284,444 | +586,710 | 0.57 | 0.60 | +0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 1,859,685 | 1,573,507 | +286,178 | 0.12 | 0.11 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,492,867 | 6,229,081 | +263,786 | 0.17 | 0.17 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 576,423 | 825,706 | +249,283 | 0.45 | 0.64 | +0.19 | buy |
| Clearbridge Investments, LLC | 535,851 | 665,514 | +129,663 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 636,376 | 723,772 | +87,396 | 0.07 | 0.10 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 55,374 | 140,037 | +84,663 | 0.02 | 0.05 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 574,944 | 652,081 | +77,137 | 0.55 | 0.66 | +0.11 | buy |
| ProShare Advisors LLC | 761,579 | 707,535 | +54,044 | 0.09 | 0.08 | 0.00 | sell |
| Sound Income Strategies, LLC | 264,905 | 315,118 | +50,213 | 0.71 | 0.98 | 0.00 | buy |
| Aberdeen Group plc | 407,196 | 456,451 | +49,255 | 0.03 | 0.04 | +0.01 | buy |
| Masterton Capital Management, LP | 216,152 | 260,652 | +44,500 | 6.57 | 8.42 | +1.85 | buy |
| Allianz Asset Management GmbH | 329,533 | 285,121 | +44,412 | 0.02 | 0.02 | -0.00 | sell |
| Employees Retirement System of Texas | 44,000 | 88,394 | +44,394 | 0.02 | 0.04 | +0.02 | buy |
| M&G Plc | 218,576 | 261,593 | +43,017 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,103 | 80,099 | +33,996 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 159,088 | 191,454 | +32,366 | 0.12 | 0.12 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 400,513 | 371,635 | +28,878 | 0.04 | 0.04 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 159,893 | 188,369 | +28,476 | 0.21 | 0.26 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 352,359 | 379,965 | +27,606 | 0.03 | 0.04 | 0.00 | buy |
| Ceredex Value Advisors LLC | 282,426 | 308,826 | +26,400 | 0.23 | 0.29 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,416,153 | 3,440,054 | +23,901 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 941,493 | 965,391 | +23,898 | 0.06 | 0.07 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 161,622 | 183,189 | +21,567 | 0.50 | 0.58 | +0.08 | buy |
| PineBridge Investments, L.P. | 13,645 | 34,792 | +21,147 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 343,659 | 323,397 | +20,262 | 0.03 | 0.03 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 194,731 | 214,941 | +20,210 | 0.04 | 0.04 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,429,245 | 1,443,975 | +14,730 | 0.56 | 0.62 | +0.06 | buy |
| Corebridge Financial, Inc. | 231,897 | 217,168 | +14,729 | 0.06 | 0.06 | 0.00 | sell |
| Versor Investments LP | 14,485 | 27,506 | +13,021 | 0.11 | 0.21 | +0.10 | buy |
| &PARTNERS | 7,325 | 19,726 | +12,401 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 18,381 | 6,941 | +11,440 | 0.03 | 0.01 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 9,959 | 20,514 | +10,555 | 0.00 | 0.01 | +0.01 | buy |
| Southland Equity Partners LLC | 36,958 | 46,731 | +9,773 | 0.45 | 0.55 | +0.10 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 83,049 | 73,656 | +9,393 | 0.04 | 0.04 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 27,618 | 18,724 | +8,894 | 0.01 | 0.01 | 0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 10,009 | 17,709 | +7,700 | 0.09 | 0.16 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,866 | 33,202 | +7,336 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 532,015 | 524,727 | +7,288 | 0.02 | 0.02 | 0.00 | sell |
| Pathway Financial Advisers, LLC | 5,709 | 11,466 | +5,757 | 0.09 | 0.25 | +0.16 | buy |
| ALBION FINANCIAL GROUP /UT | 80,880 | 86,497 | +5,617 | 0.26 | 0.29 | +0.03 | buy |
| Penserra Capital Management LLC | 24,067 | 29,492 | +5,425 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,138 | 173,377 | +4,761 | 0.01 | 0.01 | +0.00 | sell |
| Metis Global Partners, LLC | 14,553 | 18,906 | +4,353 | 0.02 | 0.03 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 59,068 | 63,238 | +4,170 | 0.72 | 0.79 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 338,810 | 334,672 | +4,138 | 0.06 | 0.07 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,560 | 69,249 | +3,689 | 0.01 | 0.01 | 0.00 | buy |
| Goodman Financial Corp | 286,673 | 290,061 | +3,388 | 2.72 | 3.14 | +0.42 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,073 | 35,425 | +3,352 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,173 | 9,325 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 44,604 | 47,659 | +3,055 | 0.63 | 1.56 | +0.93 | buy |
| Verity & Verity, LLC | 240,632 | 243,155 | +2,523 | 1.12 | 1.16 | +0.04 | buy |
| Erste Asset Management GmbH | 10,400 | 12,800 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,820 | 5,172 | +2,352 | 0.18 | 0.14 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 236,262 | 238,132 | +1,870 | 0.03 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,991 | 36,834 | +1,843 | 0.03 | 0.03 | 0.00 | buy |
| Certified Advisory Corp | 24,175 | 25,854 | +1,679 | 0.13 | 0.14 | +0.01 | buy |
| Geneos Wealth Management Inc. | 1,521 | 3,140 | +1,619 | 0.00 | 0.01 | 0.00 | buy |
| NKCFO LLC | 77,900 | 79,450 | +1,550 | 1.81 | 1.84 | +0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 277,118 | 278,496 | +1,378 | 0.53 | 0.56 | +0.03 | buy |
| Hilltop Holdings Inc. | 5,226 | 6,530 | +1,304 | 0.03 | 0.02 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 37 | 1,323 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 3,982 | 5,235 | +1,253 | 0.06 | 0.08 | +0.02 | buy |
| BERNZOTT CAPITAL ADVISORS | 153,808 | 155,047 | +1,239 | 3.02 | 3.24 | +0.22 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 28,685 | 29,731 | +1,046 | 0.01 | 0.01 | 0.00 | buy |
| Fisher Asset Management, LLC | 119,203 | 120,218 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,125 | 37,225 | +900 | 0.03 | 0.04 | 0.00 | sell |
| NAPA WEALTH MANAGEMENT | 5,404 | 6,296 | +892 | 0.16 | 0.14 | -0.01 | buy |
| Treasurer of the State of North Carolina | 176,608 | 177,349 | +741 | 0.03 | 0.03 | 0.00 | buy |
| Riverwater Partners LLC | 12,731 | 13,347 | +616 | 0.40 | 0.32 | -0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 21,961 | 22,521 | +560 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,714 | 72,187 | +527 | 0.02 | 0.02 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,515 | 25,039 | +524 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 11,365 | 11,868 | +503 | 0.20 | 0.22 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,241 | 5,702 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 11,057 | 11,515 | +458 | 0.22 | 0.24 | +0.02 | buy |
| Capital World Investors | 6,000 | 6,420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,021 | 6,436 | +415 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 189,666 | 190,065 | +399 | 0.09 | 0.10 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,923 | 3,593 | +330 | 0.00 | 0.00 | 0.00 | sell |
| UniSuper Management Pty Ltd | 51,000 | 51,300 | +300 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 485 | 749 | +264 | 0.00 | 0.01 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 5,822 | 6,003 | +181 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Asset Management Inc | 5,282 | 5,455 | +173 | 0.00 | 0.00 | 0.00 | buy |
| Bristlecone Advisors, LLC | 9,511 | 9,667 | +156 | 0.03 | 0.04 | +0.00 | buy |
| Versant Capital Management, Inc | 1,374 | 1,528 | +154 | 0.01 | 0.02 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,682 | 17,548 | +134 | 0.03 | 0.03 | 0.00 | sell |
| Intrua Financial, LLC | 10,570 | 10,665 | +95 | 0.07 | 0.08 | +0.01 | buy |
| PROFUND ADVISORS LLC | 4,963 | 4,892 | +71 | 0.01 | 0.01 | 0.00 | sell |
| Castleview Partners, LLC | 247 | 304 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,877 | 5,931 | +54 | 0.02 | 0.02 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 5,025 | 5,065 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 81 | 110 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 234,812 | 234,838 | +26 | 1.81 | 1.90 | +0.09 | buy |
| Horizon Investments, LLC | 20 | 28 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 6,594 | 6,600 | +6 | 0.07 | 0.06 | -0.01 | buy |
| Alpha Cubed Investments, LLC | 6,557 | 6,563 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 34,335 | 34,340 | +5 | 0.85 | 0.90 | +0.05 | buy |
| NBC SECURITIES, INC. | 2,109 | 2,113 | +4 | 0.01 | 0.01 | +0.00 | buy |