| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,290,985 | +1,290,985 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 676,509 | +676,509 | 0.00 | 0.27 | +0.27 | buy |
| BlackRock, Inc. | 10,287,531 | 10,917,014 | +629,483 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,254,120 | 1,774,973 | +520,853 | 0.60 | 0.82 | +0.22 | buy |
| Alyeska Investment Group, L.P. | 0 | 350,182 | +350,182 | 0.00 | 0.05 | +0.05 | buy |
| Alpha Wave Global, LP | 0 | 225,971 | +225,971 | 0.00 | 0.20 | +0.20 | buy |
| NORGES BANK | 0 | 151,000 | +151,000 | 0.00 | 0.00 | +0.00 | buy |
| Castellan Group | 0 | 95,074 | +95,074 | 0.00 | 0.56 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,576,429 | 1,659,497 | +83,068 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,976 | 242,976 | +82,000 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 166,662 | 247,362 | +80,700 | 0.07 | 0.09 | +0.02 | buy |
| Nuveen, LLC | 790,079 | 865,965 | +75,886 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,116,854 | 1,183,707 | +66,853 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 64,373 | +64,373 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 63,858 | +63,858 | 0.00 | 0.04 | +0.04 | buy |
| AEW CAPITAL MANAGEMENT L P | 729,011 | 789,859 | +60,848 | 2.45 | 2.54 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 353,721 | 413,694 | +59,973 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 35,205 | 84,704 | +49,499 | 0.05 | 0.14 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 59,857 | 104,102 | +44,245 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,573 | 105,607 | +38,034 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,367 | +31,367 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 173,155 | 203,787 | +30,632 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 30,301 | +30,301 | 0.00 | 0.01 | +0.01 | buy |
| Barnett & Company, Inc. | 0 | 25,700 | +25,700 | 0.00 | 1.03 | +1.03 | buy |
| Engineers Gate Manager LP | 5,600 | 27,732 | +22,132 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 663,398 | 683,126 | +19,728 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 60,406 | 79,818 | +19,412 | 0.46 | 0.41 | -0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,849 | 56,846 | +15,997 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 203,057 | 218,610 | +15,553 | 0.02 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 13,863 | +13,863 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,722 | +13,722 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,822 | 37,886 | +13,064 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,343 | 76,795 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 41,933 | 52,642 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,115 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,777 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 9,150 | +9,150 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 369,658 | 378,300 | +8,642 | 0.01 | 0.01 | +0.00 | buy |
| B&I Capital AG | 0 | 8,050 | +8,050 | 0.00 | 0.96 | +0.96 | buy |
| LBP AM SA | 0 | 6,880 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 58,957 | 65,481 | +6,524 | 0.25 | 0.23 | -0.02 | buy |
| Sterling Capital Management LLC | 20,999 | 27,482 | +6,483 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,132 | 146,598 | +6,466 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 20,316 | 25,673 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 91,427 | 96,499 | +5,072 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,928 | 30,804 | +4,876 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,801 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,785 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,689 | +4,689 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 4,383 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,139 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,107 | +4,107 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 4,066 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,809 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 4,440 | 8,227 | +3,787 | 0.06 | 0.13 | +0.07 | buy |
| Cambria Investment Management, L.P. | 14,034 | 17,397 | +3,363 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,071 | 6,422 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 62,435 | 65,472 | +3,037 | 0.02 | 0.02 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 16,500 | 19,500 | +3,000 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,401 | 9,295 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,731 | 25,511 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 41 | 2,524 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,716 | 29,922 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,579 | 50,759 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,112 | 16,266 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,096 | 35,912 | +1,816 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 116,700 | 118,500 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,387 | 10,045 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 1,591 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 875,247 | 876,811 | +1,564 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,918 | 22,415 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,037 | 12,523 | +1,486 | 0.05 | 0.03 | -0.02 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,233 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,300 | 11,500 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,562 | 40,741 | +1,179 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,184 | 17,361 | +1,177 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 11,456 | 12,632 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,892 | 11,018 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 47,531 | 48,594 | +1,063 | 0.01 | 0.01 | -0.00 | buy |
| North Star Investment Management Corp. | 35,000 | 36,000 | +1,000 | 0.10 | 0.09 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 25,180 | 26,141 | +961 | 0.01 | 0.01 | -0.00 | buy |
| Synergy Asset Management, LLC | 7,590 | 8,481 | +891 | 0.04 | 0.04 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 862 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 28,221 | 28,965 | +744 | 0.41 | 0.43 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,957 | 5,698 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 24,717 | 25,391 | +674 | 0.09 | 0.10 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 480 | 1,080 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,510 | 6,104 | +594 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,874 | 5,342 | +468 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 17,405 | 17,748 | +343 | 0.29 | 0.31 | +0.02 | buy |
| XPONANCE, INC. | 5,877 | 6,218 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,031 | 1,309 | +278 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 17,936 | 18,184 | +248 | 0.12 | 0.13 | +0.01 | buy |
| LPL Financial LLC | 11,782 | 12,027 | +245 | 0.00 | 0.00 | +0.00 | buy |