| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 724,125 | +724,125 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 286,355 | +286,355 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 735,915 | 1,002,773 | +266,858 | 0.07 | 0.09 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 260,000 | +260,000 | 0.00 | 0.03 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 986,708 | 1,154,060 | +167,352 | 0.79 | 0.87 | +0.08 | buy |
| BlackRock, Inc. | 4,690,252 | 4,833,389 | +143,137 | 0.01 | 0.01 | -0.00 | buy |
| Morgan Stanley Institutional Investment Advisors LLC | 0 | 77,029 | +77,029 | 0.00 | 0.62 | +0.62 | buy |
| BANK OF AMERICA CORP /DE/ | 765,830 | 827,335 | +61,505 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 52,526 | 102,211 | +49,685 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 204,873 | 251,588 | +46,715 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 46,450 | +46,450 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 197,543 | 237,569 | +40,026 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,637,038 | 1,668,006 | +30,968 | 0.07 | 0.07 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,712 | +30,712 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,527 | 817,085 | +26,558 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 24,874 | +24,874 | 0.00 | 0.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 12,170 | 36,418 | +24,248 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 18,685 | 42,815 | +24,130 | 0.46 | 1.05 | +0.59 | buy |
| FIRST TRUST ADVISORS LP | 69,282 | 90,045 | +20,763 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 42,340 | 62,512 | +20,172 | 0.22 | 0.32 | +0.09 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 33,276 | 53,168 | +19,892 | 0.07 | 0.11 | +0.04 | buy |
| Aberdeen Group plc | 26,114 | 45,355 | +19,241 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 193,270 | 212,485 | +19,215 | 0.07 | 0.08 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,244,459 | 1,262,657 | +18,198 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 241,260 | 256,898 | +15,638 | 0.97 | 0.97 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 653,127 | 668,085 | +14,958 | 0.01 | 0.01 | -0.00 | buy |
| M Holdings Securities, Inc. | 516,760 | 531,179 | +14,419 | 8.68 | 2.90 | -5.78 | buy |
| Nuveen, LLC | 98,550 | 111,642 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 62,479 | 75,426 | +12,947 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,838 | 64,879 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,182 | 33,376 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 10,479 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,187 | 34,642 | +10,455 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,283 | 92,457 | +10,174 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,936 | 76,996 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,116 | 22,061 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 9,507 | 18,007 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 96,287 | 103,817 | +7,530 | 0.51 | 0.50 | -0.01 | buy |
| ROYAL BANK OF CANADA | 4,205 | 11,479 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 0 | 7,041 | +7,041 | 0.00 | 0.08 | +0.08 | buy |
| Militia Capital Partners, LP | 13,100 | 20,100 | +7,000 | 0.48 | 0.58 | +0.09 | buy |
| Clayton Partners LLC | 48,468 | 55,456 | +6,988 | 2.92 | 3.06 | +0.14 | buy |
| UBS Group AG | 190,534 | 197,518 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,580 | 19,360 | +6,780 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,822 | 10,202 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,061 | 12,042 | +4,981 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,751 | 9,668 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,610 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,886 | 29,466 | +4,580 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 0 | 4,505 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,103 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,023 | +4,023 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 122,254 | 125,980 | +3,726 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 226,148 | 229,482 | +3,334 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,148 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 90,520 | 93,620 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,785 | +2,785 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,775 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| TBH Global Asset Management, LLC | 14,637 | 17,236 | +2,599 | 0.23 | 0.22 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,148 | 18,724 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,265 | 56,580 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,742 | 44,055 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,719 | 44,986 | +2,267 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 7,310 | 9,489 | +2,179 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 30,080 | 31,750 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 6,920 | 8,510 | +1,590 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,253 | 14,823 | +1,570 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 69,350 | 70,810 | +1,460 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 26,947 | 28,290 | +1,343 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,282 | 12,595 | +1,313 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,081 | 5,393 | +1,312 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,391 | 76,629 | +1,238 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 663 | 1,862 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,586 | 5,753 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,532 | 11,581 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,813 | 36,721 | +908 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 51,558 | 52,461 | +903 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,900 | 3,755 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 161 | 954 | +793 | 0.01 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,962 | 27,737 | +775 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 10,528 | 11,270 | +742 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 7,909 | 8,597 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,045 | 6,680 | +635 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,424 | 5,038 | +614 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,512 | 21,069 | +557 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,939 | 3,477 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,120 | 20,648 | +528 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 4,162 | 4,675 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 23,130 | 23,641 | +511 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 566 | 1,022 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 4,164 | 4,616 | +452 | 0.27 | 0.29 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,715 | 46,161 | +446 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,277 | 28,721 | +444 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,206 | 1,630 | +424 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,707 | 6,112 | +405 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,283 | 4,683 | +400 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,800 | 10,200 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,628 | 12,001 | +373 | 0.00 | 0.00 | -0.00 | buy |