| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 2,660,664 | 4,143,356 | +1,482,692 | 0.61 | 0.87 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,349 | 659,308 | +533,959 | 0.02 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,114,001 | 1,834,612 | +279,389 | 0.02 | 0.02 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 129,214 | 363,949 | +234,735 | 0.04 | 0.10 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 220,351 | 400,305 | +179,954 | 0.03 | 0.05 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 42,971 | 158,733 | +115,762 | 0.41 | 1.50 | +1.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,429,076 | 3,327,634 | +101,442 | 0.43 | 0.40 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 186,364 | 87,605 | +98,759 | 0.24 | 0.13 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,830,071 | 3,905,955 | +75,884 | 0.24 | 0.24 | 0.00 | buy |
| 59 North Capital Management, LP | 537,872 | 591,487 | +53,615 | 3.06 | 2.42 | -0.63 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 603,010 | 655,886 | +52,876 | 0.77 | 0.77 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 867,829 | 917,833 | +50,004 | 0.03 | 0.03 | +0.00 | buy |
| Hamlin Capital Management, LLC | 1,268,445 | 1,311,526 | +43,081 | 3.82 | 3.57 | -0.25 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,604 | 61,446 | +42,842 | 0.05 | 0.17 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,392 | 18,767 | +38,625 | 0.07 | 0.02 | -0.05 | sell |
| Asset Management One Co., Ltd. | 131,914 | 157,173 | +25,259 | 0.06 | 0.06 | +0.01 | buy |
| PRUDENTIAL PLC | 43,389 | 68,471 | +25,082 | 0.03 | 0.04 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 33,176 | 53,941 | +20,765 | 0.05 | 0.09 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 20,437 | 41,039 | +20,602 | 0.10 | 0.21 | +0.11 | buy |
| Integrated Advisors Network LLC | 3,681 | 21,367 | +17,686 | 0.02 | 0.12 | +0.10 | buy |
| Holocene Advisors, LP | 27,074 | 41,570 | +14,496 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 8,712 | 22,592 | +13,880 | 0.11 | 0.25 | +0.14 | buy |
| MARKEL GROUP INC. | 124,000 | 137,000 | +13,000 | 0.13 | 0.14 | +0.01 | buy |
| Quantinno Capital Management LP | 53,639 | 65,706 | +12,067 | 0.07 | 0.05 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 162,124 | 173,959 | +11,835 | 0.72 | 0.71 | 0.00 | buy |
| Boston Trust Walden Corp | 420,640 | 431,856 | +11,216 | 0.36 | 0.36 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 39,940 | 50,245 | +10,305 | 0.09 | 0.12 | +0.03 | buy |
| CI INVESTMENTS INC. | 265,992 | 255,879 | +10,113 | 0.12 | 0.12 | 0.00 | sell |
| Oak Thistle LLC | 2,075 | 10,283 | +8,208 | 0.08 | 0.24 | +0.16 | buy |
| Empowered Funds, LLC | 31,155 | 38,906 | +7,751 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 209,346 | 215,952 | +6,606 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,658 | 17,168 | +6,510 | 0.00 | 0.00 | 0.00 | buy |
| Pensionfund DSM Netherlands | 8,200 | 14,500 | +6,300 | 0.62 | 1.09 | +0.47 | buy |
| Artisan Partners Limited Partnership | 677,406 | 683,215 | +5,809 | 0.12 | 0.13 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,541 | 53,331 | +5,210 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 344,343 | 349,463 | +5,120 | 0.39 | 0.37 | -0.02 | buy |
| Semmax Financial Advisors Inc. | 38,582 | 43,432 | +4,850 | 1.32 | 1.35 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 115,970 | 120,690 | +4,720 | 0.04 | 0.04 | -0.00 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 1,047 | 4,986 | +3,939 | 0.12 | 0.31 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,990 | 7,910 | +3,920 | 0.03 | 0.06 | 0.00 | buy |
| NBC SECURITIES, INC. | 3 | 3,739 | +3,736 | 0.04 | 0.04 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 30,888 | 34,588 | +3,700 | 0.02 | 0.02 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 201,054 | 204,677 | +3,623 | 1.14 | 1.15 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 34,991 | 38,320 | +3,329 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,933 | 33,697 | +3,236 | 0.02 | 0.01 | 0.00 | sell |
| Mariner, LLC | 62,196 | 65,118 | +2,922 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Preferred, LLC | 3,487 | 6,350 | +2,863 | 0.07 | 0.09 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 24,131 | 26,792 | +2,661 | 0.02 | 0.02 | 0.00 | buy |
| Meixler Investment Management, Ltd. | 4,049 | 6,564 | +2,515 | 0.37 | 0.52 | +0.15 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 17,630 | 20,060 | +2,430 | 1.90 | 2.01 | +0.11 | buy |
| Corebridge Financial, Inc. | 99,751 | 97,367 | +2,384 | 0.07 | 0.07 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,611 | 22,916 | +2,305 | 0.11 | 0.12 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 41,071 | 38,826 | +2,245 | 0.06 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,024 | 5,057 | +2,033 | 0.00 | 0.01 | 0.00 | buy |
| HOURGLASS CAPITAL, LLC | 26,920 | 28,945 | +2,025 | 0.90 | 0.86 | -0.04 | buy |
| Versant Capital Management, Inc | 450 | 2,116 | +1,666 | 0.01 | 0.04 | 0.00 | buy |
| OSSIAM | 1,149 | 2,768 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 7,359 | 8,966 | +1,607 | 0.07 | 0.08 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,421 | 21,021 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 38,287 | 39,847 | +1,560 | 0.02 | 0.02 | 0.00 | buy |
| JPL Wealth Management, LLC | 31,493 | 32,888 | +1,395 | 1.10 | 1.07 | -0.03 | buy |
| Quarry LP | 260 | 1,415 | +1,155 | 0.01 | 0.04 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,533 | 1,460 | +1,073 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 66,802 | 67,848 | +1,046 | 0.02 | 0.01 | 0.00 | buy |
| &PARTNERS | 30,613 | 31,654 | +1,041 | 0.05 | 0.04 | -0.01 | buy |
| Signature Wealth Management Group | 31,215 | 32,231 | +1,016 | 1.53 | 1.43 | -0.10 | buy |
| GABELLI FUNDS LLC | 53,900 | 52,900 | +1,000 | 0.05 | 0.05 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 78,374 | 79,369 | +995 | 0.69 | 0.63 | -0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 28,765 | 29,690 | +925 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,169 | 81,245 | +924 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 3,024 | 3,876 | +852 | 0.01 | 0.02 | 0.00 | buy |
| JB Capital LLC | 29,016 | 29,834 | +818 | 0.20 | 0.19 | -0.01 | buy |
| State of Alaska, Department of Revenue | 52,035 | 52,804 | +769 | 0.07 | 0.07 | 0.00 | buy |
| Provident Investment Management, Inc. | 5,707 | 6,452 | +745 | 0.07 | 0.07 | +0.00 | buy |
| Van Cleef Asset Management,Inc | 209,395 | 210,116 | +721 | 2.79 | 2.70 | -0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,480 | 33,774 | +706 | 0.05 | 0.05 | 0.00 | sell |
| BURNEY CO/ | 12,638 | 13,327 | +689 | 0.05 | 0.06 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,764 | 4,407 | +643 | 0.01 | 0.02 | 0.00 | buy |
| HF Advisory Group, LLC | 4,161 | 4,796 | +635 | 0.23 | 0.24 | +0.01 | buy |
| OPPENHEIMER & CO INC | 16,380 | 16,940 | +560 | 0.03 | 0.03 | -0.00 | buy |
| Dakota Wealth Management | 8,335 | 8,881 | +546 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 44,424 | 44,961 | +537 | 0.23 | 0.17 | -0.07 | buy |
| COMMERCE BANK | 28,488 | 29,011 | +523 | 0.02 | 0.02 | 0.00 | buy |
| Ausdal Financial Partners, Inc. | 3,495 | 4,016 | +521 | 0.04 | 0.03 | -0.00 | buy |
| Accurate Wealth Management, LLC | 2,654 | 3,159 | +505 | 0.06 | 0.07 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,972 | 4,471 | +501 | 0.01 | 0.01 | -0.00 | sell |
| ProVise Management Group, LLC | 33,239 | 33,736 | +497 | 0.35 | 0.33 | -0.02 | buy |
| Alpha Omega Wealth Management LLC | 4,719 | 5,188 | +469 | 0.11 | 0.11 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 89,615 | 90,077 | +462 | 1.90 | 1.78 | -0.12 | buy |
| Aegis Wealth Management LLC | 2,709 | 3,163 | +454 | 0.22 | 0.21 | -0.01 | buy |
| Segment Wealth Management, LLC | 3,043 | 3,470 | +427 | 0.03 | 0.03 | +0.00 | buy |
| Tributary Capital Management, LLC | 9,692 | 10,104 | +412 | 0.09 | 0.10 | +0.01 | buy |
| Argent Advisors, Inc. | 12,834 | 13,244 | +410 | 0.58 | 0.50 | -0.07 | buy |
| Patriot Financial Group Insurance Agency, LLC | 7,474 | 7,868 | +394 | 0.12 | 0.12 | -0.00 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 1,990 | 2,379 | +389 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,542 | 15,921 | +379 | 0.01 | 0.01 | 0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 57,475 | 57,805 | +330 | 1.19 | 1.07 | -0.13 | buy |
| Checchi Capital Advisers, LLC | 2,142 | 2,462 | +320 | 0.02 | 0.01 | -0.00 | buy |
| Golden State Equity Partners | 4,483 | 4,794 | +311 | 0.10 | 0.11 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 17,396 | 17,688 | +292 | 0.21 | 0.19 | -0.01 | buy |