| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,390 | 8,906,073 | +8,836,683 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 376,557 | 1,022,663 | +646,106 | 0.00 | 0.01 | +0.01 | buy |
| GRS Advisors, LLC | 24,851 | 423,830 | +398,979 | 0.23 | 4.60 | +4.37 | buy |
| BlackRock, Inc. | 10,801,453 | 11,192,040 | +390,587 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,179 | 387,804 | +385,625 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 67,813 | 333,325 | +265,512 | 0.02 | 0.13 | +0.11 | buy |
| GW&K Investment Management, LLC | 353,589 | 615,786 | +262,197 | 0.29 | 0.62 | +0.33 | buy |
| Nuveen, LLC | 414,952 | 638,051 | +223,099 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 343,275 | 470,999 | +127,724 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,634,632 | 1,726,802 | +92,170 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 187,126 | 265,934 | +78,808 | 0.03 | 0.05 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 780,153 | 851,474 | +71,321 | 0.75 | 1.03 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,187,054 | 1,248,091 | +61,037 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 118,050 | 178,613 | +60,563 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 512,335 | 569,520 | +57,185 | 0.49 | 0.62 | +0.14 | buy |
| Hudson Bay Capital Management LP | 18,309 | 75,238 | +56,929 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 3,474,769 | 3,530,681 | +55,912 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 717,117 | 766,470 | +49,353 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,847 | 125,527 | +42,680 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 3,000 | 32,824 | +29,824 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 328,276 | 355,197 | +26,921 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,614 | 146,415 | +24,801 | 0.02 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 37,508 | 59,707 | +22,199 | 0.29 | 0.51 | +0.22 | buy |
| Penn Capital Management Company, LLC | 146,113 | 168,295 | +22,182 | 1.05 | 1.37 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 86,450 | 104,162 | +17,712 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,381 | 60,716 | +17,335 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 59,505 | 76,599 | +17,094 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,304 | 79,251 | +15,947 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,531 | 31,538 | +15,007 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,314 | 74,296 | +13,982 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 182 | 13,568 | +13,386 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 5,114 | 17,491 | +12,377 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 699,112 | 710,878 | +11,766 | 1.85 | 2.09 | +0.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,807 | 19,767 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,434 | 31,066 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 433,668 | 443,613 | +9,945 | 0.15 | 0.18 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 3,956 | 13,745 | +9,789 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 6,827 | 15,361 | +8,534 | 0.03 | 0.09 | +0.06 | buy |
| Entropy Technologies, LP | 22,173 | 29,642 | +7,469 | 0.09 | 0.15 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,976 | 130,266 | +7,290 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,895 | 13,260 | +6,365 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 21,337 | 27,545 | +6,208 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 7,253 | 12,928 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 97,270 | 102,920 | +5,650 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 16,970 | 22,490 | +5,520 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 400,218 | 405,345 | +5,127 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 87,241 | 91,807 | +4,566 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 10,343 | 14,892 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 21,524 | 25,124 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,900 | 6,417 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| WS MANAGEMENT LLLP | 155,835 | 159,235 | +3,400 | 1.97 | 2.41 | +0.44 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,404 | 32,609 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 892,884 | 895,970 | +3,086 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,434 | 54,490 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,477 | 38,297 | +2,820 | 0.02 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,122 | 22,412 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,305 | 6,355 | +2,050 | 0.08 | 0.15 | +0.08 | buy |
| Swiss National Bank | 118,300 | 120,300 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,758 | 18,530 | +1,772 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 21,943 | 23,624 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 81,829 | 83,462 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,077 | 11,561 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,485 | 10,818 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 8,992 | 10,208 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 35,916 | 37,068 | +1,152 | 1.23 | 1.57 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,148 | 31,122 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 32 | 945 | +913 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,671 | 6,568 | +897 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 2,658 | 3,541 | +883 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 6,867 | 7,744 | +877 | 0.04 | 0.05 | +0.01 | buy |
| Symmetry Partners, LLC | 4,221 | 5,089 | +868 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 77,483 | 78,320 | +837 | 0.03 | 0.03 | +0.01 | buy |
| FIDUCIARY TRUST CO | 3,427 | 4,177 | +750 | 0.00 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 21,251 | 21,983 | +732 | 0.07 | 0.08 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,600 | 3,304 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,004 | 6,704 | +700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 913,107 | 913,747 | +640 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,497 | 24,112 | +615 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,119 | 5,702 | +583 | 0.01 | 0.02 | +0.01 | buy |
| Covestor Ltd | 143 | 699 | +556 | 0.01 | 0.05 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,857 | 5,345 | +488 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,016 | 2,478 | +462 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,221 | 3,645 | +424 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,000 | 15,400 | +400 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 5,786 | 6,167 | +381 | 0.00 | 0.00 | +0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 5,033 | 5,414 | +381 | 0.11 | 0.15 | +0.04 | buy |
| MAI Capital Management | 3,843 | 4,211 | +368 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 8,812 | 9,163 | +351 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,963 | 3,299 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 32,296 | 32,620 | +324 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,175 | 17,464 | +289 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,915 | 27,190 | +275 | 0.20 | 0.24 | +0.04 | buy |
| Lido Advisors, LLC | 5,413 | 5,678 | +265 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 5,055 | 5,297 | +242 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 46 | 246 | +200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,603 | 15,803 | +200 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,289 | 5,470 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,839 | 6,020 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 6,633 | 6,808 | +175 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,307 | 2,469 | +162 | 0.03 | 0.03 | +0.01 | buy |