| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,818,481 | 5,041,055 | +3,222,574 | 0.74 | 2.17 | +1.43 | buy |
| DODGE & COX | 8,485,264 | 8,608,494 | +123,230 | 1.06 | 1.14 | +0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,294,136 | 1,381,648 | +87,512 | 1.03 | 1.09 | +0.06 | buy |
| Vinva Investment Management Ltd | 26,386 | 69,294 | +42,908 | 0.23 | 0.42 | +0.19 | buy |
| REAVES W H & CO INC | 407,152 | 432,648 | +25,496 | 2.28 | 2.25 | -0.03 | buy |
| PRUDENTIAL PLC | 57,908 | 78,533 | +20,625 | 0.06 | 0.11 | +0.05 | buy |
| GRS Advisors, LLC | 134,288 | 154,379 | +20,091 | 3.07 | 3.48 | +0.41 | buy |
| T. Rowe Price Investment Management, Inc. | 402,237 | 421,822 | +19,585 | 0.06 | 0.06 | +0.00 | buy |
| Callan Family Office, LLC | 8,117 | 27,477 | +19,360 | 0.13 | 0.20 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 88,232 | 106,854 | +18,622 | 0.22 | 0.27 | +0.05 | buy |
| FORSTA AP-FONDEN | 45,800 | 62,500 | +16,700 | 0.08 | 0.10 | +0.02 | buy |
| Proficio Capital Partners LLC | 10,284 | 25,535 | +15,251 | 0.17 | 0.37 | +0.20 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 26,714 | 41,056 | +14,342 | 1.72 | 2.56 | +0.84 | buy |
| Polar Asset Management Partners Inc. | 29,953 | 43,700 | +13,747 | 0.15 | 0.16 | +0.01 | buy |
| UniSuper Management Pty Ltd | 66,431 | 78,821 | +12,390 | 0.11 | 0.12 | +0.02 | buy |
| Wealthfront Advisers LLC | 40,792 | 52,538 | +11,746 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 79,098 | 87,814 | +8,716 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 152,327 | 159,511 | +7,184 | 0.06 | 0.06 | -0.00 | buy |
| Perpetual Ltd | 177,560 | 183,622 | +6,062 | 0.47 | 0.51 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 3,266 | 8,060 | +4,794 | 0.01 | 0.03 | +0.02 | buy |
| NEOS Investment Management LLC | 9,056 | 13,629 | +4,573 | 0.04 | 0.04 | +0.00 | buy |
| TOBAM | 2,659 | 7,222 | +4,563 | 0.25 | 0.66 | +0.41 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,818 | 24,618 | +3,800 | 0.05 | 0.05 | -0.00 | buy |
| Vanderbilt University | 7,409 | 11,199 | +3,790 | 0.31 | 0.50 | +0.18 | buy |
| EARNEST PARTNERS LLC | 800,790 | 803,536 | +2,746 | 0.84 | 0.85 | +0.01 | buy |
| APG Asset Management N.V. | 87,531 | 90,147 | +2,616 | 0.06 | 0.05 | -0.00 | buy |
| Avanza Fonder AB | 6,398 | 8,784 | +2,386 | 0.05 | 0.06 | +0.02 | buy |
| Groupe la Francaise | 1,777 | 4,148 | +2,371 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 8,930 | 11,150 | +2,220 | 0.18 | 0.22 | +0.04 | buy |
| Impax Asset Management Group plc | 3,478 | 5,501 | +2,023 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 1,309 | 3,299 | +1,990 | 0.00 | 0.01 | +0.01 | buy |
| LM Advisors LLC | 5,391 | 7,304 | +1,913 | 0.21 | 0.22 | +0.01 | buy |
| Modera Wealth Management, LLC | 6,271 | 8,183 | +1,912 | 0.02 | 0.02 | +0.01 | buy |
| Circle Wealth Management, LLC | 5,785 | 7,695 | +1,910 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 24,680 | 26,265 | +1,585 | 0.05 | 0.05 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,064 | 3,506 | +1,442 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 18,200 | 19,602 | +1,402 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,006 | 2,288 | +1,282 | 0.02 | 0.04 | +0.02 | buy |
| Adelante Capital Management LLC | 12,603 | 13,765 | +1,162 | 0.21 | 0.00 | -0.21 | buy |
| National Pension Service | 179,840 | 180,982 | +1,142 | 0.04 | 0.04 | -0.00 | buy |
| LVW Advisors, LLC | 1,935 | 3,042 | +1,107 | 0.05 | 0.08 | +0.03 | buy |
| SYON CAPITAL LLC | 1,742 | 2,823 | +1,081 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 303,815 | 304,868 | +1,053 | 0.06 | 0.06 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,569 | 4,585 | +1,016 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 6,073 | 7,049 | +976 | 0.02 | 0.02 | -0.00 | buy |
| Naviter Wealth, LLC | 5,961 | 6,866 | +905 | 0.16 | 0.20 | +0.04 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 5,949 | 6,795 | +846 | 0.07 | 0.08 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 1,205 | 1,788 | +583 | 0.05 | 0.03 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 18,025 | 18,597 | +572 | 0.02 | 0.02 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,284 | 5,827 | +543 | 0.14 | 0.12 | -0.02 | buy |
| Checchi Capital Advisers, LLC | 1,799 | 2,320 | +521 | 0.02 | 0.03 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,904 | 2,381 | +477 | 0.05 | 0.05 | -0.00 | buy |
| Financial Advisors Network, Inc. | 11,642 | 12,095 | +453 | 0.42 | 0.43 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 2,385 | 2,833 | +448 | 0.31 | 0.36 | +0.04 | buy |
| Norinchukin Bank, The | 5,528 | 5,969 | +441 | 0.02 | 0.02 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,507 | 5,912 | +405 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,098 | 13,475 | +377 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 44,973 | 45,321 | +348 | 0.03 | 0.03 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 56,632 | 56,948 | +316 | 0.04 | 0.04 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 5,100 | 5,400 | +300 | 0.04 | 0.04 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 1,247 | 1,520 | +273 | 0.02 | 0.02 | +0.00 | buy |
| Everhart Financial Group, Inc. | 923 | 1,183 | +260 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 716,296 | 716,518 | +222 | 0.17 | 0.15 | -0.01 | buy |
| Kera Capital Partners, Inc. | 1,282 | 1,491 | +209 | 0.08 | 0.07 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,902 | 16,103 | +201 | 0.04 | 0.04 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,800 | 12,977 | +177 | 0.06 | 0.06 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,250 | 2,411 | +161 | 0.07 | 0.07 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,772 | 1,924 | +152 | 0.04 | 0.05 | +0.00 | buy |
| Ballentine Partners, LLC | 1,479 | 1,611 | +132 | 0.01 | 0.01 | +0.00 | buy |
| United Asset Strategies, Inc. | 3,179 | 3,310 | +131 | 0.06 | 0.07 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,188 | 3,316 | +128 | 0.10 | 0.10 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,956 | 9,060 | +104 | 0.06 | 0.05 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,142 | 29,242 | +100 | 0.04 | 0.04 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 6,236 | 6,329 | +93 | 0.46 | 0.48 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 1,139 | 1,225 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 1,539 | 1,624 | +85 | 0.04 | 0.04 | +0.00 | buy |
| Global X Japan Co., Ltd. | 339 | 424 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 545 | 603 | +58 | 0.03 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 40 | 92 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,491 | 1,535 | +44 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,233 | 2,275 | +42 | 0.10 | 0.10 | -0.00 | buy |
| Fortune Financial Advisors, LLC | 2,146 | 2,184 | +38 | 0.41 | 0.41 | +0.01 | buy |
| MOTCO | 434 | 471 | +37 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 26,793 | 26,827 | +34 | 0.06 | 0.06 | -0.00 | buy |
| Cetera Trust Company, N.A | 1,140 | 1,170 | +30 | 0.16 | 0.16 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 25,992 | 26,015 | +23 | 0.37 | 0.43 | +0.06 | buy |
| CBIZ Investment Advisory Services, LLC | 9 | 30 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 8 | 29 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 1,038 | 1,058 | +20 | 0.04 | 0.04 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 5 | 21 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 215 | 227 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Kure Advisory, LLC | 1,009 | 1,018 | +9 | 0.17 | 0.16 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,420 | 3,428 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 1,589 | 1,596 | +7 | 0.06 | 0.06 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 28 | 33 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 68 | 73 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 1,229 | 1,233 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Avestar Capital, LLC | 1,033 | 1,037 | +4 | 0.02 | 0.02 | -0.00 | buy |
| American Capital Advisory, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,172 | 1,175 | +3 | 0.00 | 0.00 | +0.00 | buy |