| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waterfront Capital Partners, LLC | 0 | 391,453 | +391,453 | 0.00 | 1.91 | +1.91 | buy |
| Land & Buildings Investment Management, LLC | 226,675 | 412,052 | +185,377 | 2.56 | 5.29 | +2.73 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,723,897 | 1,870,632 | +146,735 | 0.06 | 0.07 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,048,216 | 1,156,157 | +107,941 | 0.07 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 521,046 | 579,183 | +58,137 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 19,474 | 68,940 | +49,466 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 966,187 | 1,012,383 | +46,196 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 42,283 | +42,283 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,613 | +36,613 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,070,210 | 2,101,647 | +31,437 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 750 | 28,430 | +27,680 | 0.01 | 0.00 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 22,629 | +22,629 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,648 | 42,295 | +21,647 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,735 | 86,214 | +21,479 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 97,493 | 118,464 | +20,971 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 772,387 | 793,313 | +20,926 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,356 | 22,939 | +20,583 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 733 | 20,533 | +19,800 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 34,901 | 51,735 | +16,834 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 5,575 | 21,215 | +15,640 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 14,010 | +14,010 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 94,070 | 107,762 | +13,692 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 443,733 | 455,654 | +11,921 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 311,756 | 322,917 | +11,161 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,988 | 27,843 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,800 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 9,564 | +9,564 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 8,523 | 17,668 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 197,721 | 206,827 | +9,106 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 8,383 | +8,383 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 180,905 | 189,221 | +8,316 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 27,925 | 36,232 | +8,307 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,558 | 32,487 | +7,929 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 7,526 | +7,526 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,429 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,173 | 25,494 | +6,321 | 0.01 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 6,081 | +6,081 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,900 | 65,300 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 11,287 | 15,124 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,689 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,921 | 22,857 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,040 | 13,861 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,662 | 54,737 | +2,075 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 47,540 | 49,500 | +1,960 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 16,160 | 17,860 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,064 | 85,659 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 5,427 | 6,915 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 11,157 | 12,367 | +1,210 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,051 | 7,193 | +1,142 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,889 | 5,851 | +962 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,410 | 25,320 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,989 | 6,808 | +819 | 0.04 | 0.04 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,883 | 5,466 | +583 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,957 | 16,408 | +451 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,013 | 7,460 | +447 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 501 | 904 | +403 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,547 | 1,945 | +398 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 27,027 | 27,415 | +388 | 0.27 | 0.26 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 7,841 | 8,200 | +359 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,741 | 3,979 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 686 | 916 | +230 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,251 | 5,476 | +225 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,918 | 12,141 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 23,507 | 23,707 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,151 | 4,325 | +174 | 0.01 | 0.01 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 839 | 959 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Clayton Partners LLC | 72,316 | 72,421 | +105 | 3.16 | 3.28 | +0.12 | buy |
| TBH Global Asset Management, LLC | 15,711 | 15,812 | +101 | 0.16 | 0.18 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,883 | 8,960 | +77 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 6,337 | 6,398 | +61 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,108 | 12,167 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 61 | 118 | +57 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,812 | 62,864 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 27,878 | 27,909 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 458 | 488 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 161 | 191 | +30 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,162 | 30,186 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 10 | 24 | +14 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 4,114 | 4,126 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,439 | 6,450 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 207 | 211 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 155 | 158 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 3 | 6 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Pathway Financial Advisers, LLC | 81 | 82 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 5,721 | 5,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank Pictet & Cie (Europe) AG | 5,908 | 5,908 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 613 | 613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHELSEA COUNSEL CO | 13,350 | 13,350 | 0 | 0.36 | 0.40 | +0.04 | hold |
| Pensionfund DSM Netherlands | 35,600 | 35,600 | 0 | 1.27 | 1.20 | -0.07 | hold |
| North Star Investment Management Corp. | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 9,110 | 9,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 12,951 | 12,951 | 0 | 0.00 | 0.00 | -0.00 | hold |