| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 694 | 153,119 | +152,425 | 0.00 | 0.65 | +0.64 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 508,035 | 601,485 | +93,450 | 1.32 | 1.74 | +0.43 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 407,855 | 472,959 | +65,104 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 136,860 | 187,838 | +50,978 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 494,785 | 544,594 | +49,809 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 76,875 | 124,153 | +47,278 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,039,307 | 1,086,030 | +46,723 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 41,847 | +41,847 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 809,254 | 849,700 | +40,446 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,337 | 41,173 | +38,836 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 33,150 | +33,150 | 0.00 | 0.11 | +0.11 | buy |
| Clark Capital Management Group, Inc. | 0 | 32,961 | +32,961 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 8,677 | 35,719 | +27,042 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,233 | 27,588 | +22,355 | 0.00 | 0.00 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 399,602 | 417,834 | +18,232 | 5.50 | 6.66 | +1.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,452 | 23,666 | +18,214 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,908 | 51,054 | +17,146 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,399 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 715,739 | 728,781 | +13,042 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 34,556 | 45,697 | +11,141 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,985 | 66,354 | +10,369 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,678 | 23,502 | +9,824 | 0.07 | 0.14 | +0.06 | buy |
| IFM Investors Pty Ltd | 0 | 9,659 | +9,659 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 9,273 | +9,273 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 48,649 | 57,484 | +8,835 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,699 | 16,451 | +8,752 | 0.04 | 0.08 | +0.04 | buy |
| Russell Investments Group, Ltd. | 53,783 | 62,439 | +8,656 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,950 | 15,285 | +7,335 | 0.08 | 0.19 | +0.10 | buy |
| AdvisorShares Investments LLC | 0 | 7,175 | +7,175 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 623 | 7,680 | +7,057 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,758 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 107,417 | 113,784 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,538 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 126,700 | 131,400 | +4,700 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 4,579 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,656 | 32,834 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,064 | +4,064 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 21,168 | 25,208 | +4,040 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 18,921 | 22,719 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 3,593 | +3,593 | 0.00 | 0.15 | +0.15 | buy |
| Aviance Capital Partners, LLC | 0 | 3,567 | +3,567 | 0.00 | 0.03 | +0.03 | buy |
| Metis Global Partners, LLC | 0 | 3,409 | +3,409 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,860 | 17,205 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 3,241 | +3,241 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 3,134 | +3,134 | 0.00 | 0.01 | +0.01 | buy |
| SHAYNE & JACOBS, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 0 | 3,099 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,094 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | 3,052 | +3,052 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,050 | 53,850 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,419 | 11,175 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 2,590 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,638 | 5,218 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,374 | 15,950 | +2,576 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,243 | 18,652 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,621 | 3,693 | +2,072 | 0.02 | 0.04 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 55,482 | 57,466 | +1,984 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 4,701 | 6,508 | +1,807 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 36,251 | 38,031 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,183 | 81,910 | +1,727 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,233 | 12,959 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 9,800 | 11,500 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,747 | 19,250 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,623 | 5,077 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,331 | 27,746 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 6,161 | 7,550 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,836 | 28,188 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,101 | 24,051 | +950 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,216 | 4,110 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,992 | 17,856 | +864 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 534,381 | 535,142 | +761 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 27 | 743 | +716 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,122 | 21,816 | +694 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,240 | 6,909 | +669 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,638 | 6,059 | +421 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,988 | 6,404 | +416 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 904 | 1,251 | +347 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,749 | 20,083 | +334 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 7,500 | 7,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,930 | 12,152 | +222 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 300 | 457 | +157 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 117 | 241 | +124 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 113 | +113 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Planning Group LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,253 | 4,346 | +93 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 3,997 | 4,090 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 8,522 | 8,608 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 13 | 97 | +84 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 3,395 | 3,475 | +80 | 0.13 | 0.16 | +0.03 | buy |
| Smartleaf Asset Management LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,251 | 12,313 | +62 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 7,574 | 7,621 | +47 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 8 | 54 | +46 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,430 | 1,467 | +37 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,335 | 7,352 | +17 | 0.00 | 0.00 | +0.00 | buy |