| 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 | +0.06 | buy |
| Daiwa Securities Group Inc. | 905,368 | 1,294,339 | +388,971 | 0.49 | 0.62 | +0.13 | buy |
| NORGES BANK | 470,308 | 851,408 | +381,100 | 0.01 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 129,214 | 363,949 | +234,735 | 0.04 | 0.10 | +0.07 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 198,016 | +198,016 | 0.00 | 0.40 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,674 | 306,887 | +188,213 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 220,351 | 400,305 | +179,954 | 0.03 | 0.05 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 126,387 | +126,387 | 0.00 | 0.51 | +0.51 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,645 | 188,515 | +122,870 | 0.03 | 0.08 | +0.05 | buy |
| Waratah Capital Advisors Ltd. | 0 | 116,755 | +116,755 | 0.00 | 0.91 | +0.91 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 42,971 | 158,733 | +115,762 | 0.41 | 1.50 | +1.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,837 | 113,072 | +108,235 | 0.01 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 109,028 | 208,326 | +99,298 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 457,657 | 534,008 | +76,351 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,830,071 | 3,905,955 | +75,884 | 0.24 | 0.24 | +0.00 | buy |
| BlackRock, Inc. | 10,275,030 | 10,349,632 | +74,602 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 138,337 | 208,957 | +70,620 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 62,473 | +62,473 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,504 | 71,910 | +60,406 | 0.00 | 0.02 | +0.02 | 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 |
| Eisler Capital Management Ltd. | 0 | 49,552 | +49,552 | 0.00 | 0.17 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 394,471 | 438,054 | +43,583 | 0.02 | 0.02 | +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 |
| BANK OF AMERICA CORP /DE/ | 414,176 | 456,784 | +42,608 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,988 | 56,456 | +39,468 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,727,358 | 2,764,568 | +37,210 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,689 | 160,055 | +36,366 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 35,074 | +35,074 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 7,181 | 39,980 | +32,799 | 0.00 | 0.03 | +0.02 | buy |
| Vancity Investment Management Ltd | 0 | 28,919 | +28,919 | 0.00 | 0.45 | +0.45 | buy |
| HighTower Advisors, LLC | 646,266 | 674,089 | +27,823 | 0.11 | 0.10 | -0.00 | buy |
| MetLife Investment Management, LLC | 53,105 | 79,963 | +26,858 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,056 | 29,747 | +26,691 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 55,781 | 82,350 | +26,569 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,075 | 28,414 | +26,339 | 0.00 | 0.03 | +0.02 | buy |
| 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 |
| REAVES W H & CO INC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 229,422 | 253,845 | +24,423 | 0.11 | 0.12 | +0.01 | buy |
| Man Group plc | 0 | 23,451 | +23,451 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 431,725 | 454,396 | +22,671 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,854 | 43,078 | +21,224 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 109,479 | 130,552 | +21,073 | 0.00 | 0.02 | +0.02 | 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 |
| LECAP ASSET MANAGEMENT LTD | 0 | 20,364 | +20,364 | 0.00 | 0.54 | +0.54 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 19,788 | +19,788 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 18,385 | +18,385 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Advisors Network LLC | 3,681 | 21,367 | +17,686 | 0.02 | 0.12 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 16,553 | 34,231 | +17,678 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,019 | +17,019 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 24,905 | 41,307 | +16,402 | 0.05 | 0.08 | +0.03 | buy |
| Klingman & Associates, LLC | 0 | 15,539 | +15,539 | 0.00 | 0.11 | +0.11 | buy |
| Holocene Advisors, LP | 27,074 | 41,570 | +14,496 | 0.01 | 0.01 | +0.00 | buy |
| Elevate Capital Advisors, LLC | 0 | 14,192 | +14,192 | 0.00 | 1.49 | +1.49 | buy |
| Entropy Technologies, LP | 8,712 | 22,592 | +13,880 | 0.11 | 0.25 | +0.14 | buy |
| Savant Capital, LLC | 0 | 13,588 | +13,588 | 0.00 | 0.01 | +0.01 | buy |
| MARKEL GROUP INC. | 124,000 | 137,000 | +13,000 | 0.13 | 0.14 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 0 | 12,465 | +12,465 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 53,639 | 65,706 | +12,067 | 0.06 | 0.05 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 11,896 | +11,896 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 162,124 | 173,959 | +11,835 | 0.71 | 0.71 | -0.01 | buy |
| F/m Investments LLC | 0 | 11,503 | +11,503 | 0.00 | 0.05 | +0.05 | buy |
| Boston Trust Walden Corp | 420,640 | 431,856 | +11,216 | 0.36 | 0.36 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,957 | +10,957 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,477 | +10,477 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 26,028 | 36,470 | +10,442 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 39,940 | 50,245 | +10,305 | 0.09 | 0.12 | +0.03 | buy |
| CWM, LLC | 1,894 | 12,146 | +10,252 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,021 | +10,021 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 16,795 | 26,743 | +9,948 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 3,243 | 12,882 | +9,639 | 0.01 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 8,851 | +8,851 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 8,815 | +8,815 | 0.00 | 0.27 | +0.27 | buy |
| XTX Topco Ltd | 0 | 8,344 | +8,344 | 0.00 | 0.05 | +0.05 | buy |
| Oak Thistle LLC | 2,075 | 10,283 | +8,208 | 0.08 | 0.24 | +0.16 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,587 | 26,527 | +7,940 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,917 | +7,917 | 0.00 | 0.04 | +0.04 | buy |
| Ethos Financial Group, LLC | 0 | 7,863 | +7,863 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 31,155 | 38,906 | +7,751 | 0.06 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,102,242 | 1,109,668 | +7,426 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,781 | 10,026 | +7,245 | 0.03 | 0.10 | +0.08 | buy |
| PineBridge Investments, L.P. | 0 | 7,208 | +7,208 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 6,971 | +6,971 | 0.00 | 0.03 | +0.03 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,223 | 42,394 | +6,171 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,316 | 76,219 | +5,903 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 5,850 | +5,850 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 677,406 | 683,215 | +5,809 | 0.13 | 0.13 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,312 | 58,512 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 344,343 | 349,463 | +5,120 | 0.39 | 0.37 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 81,447 | 86,519 | +5,072 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 4,872 | +4,872 | 0.00 | 0.01 | +0.01 | buy |
| Semmax Financial Advisors Inc. | 38,582 | 43,432 | +4,850 | 1.32 | 1.35 | +0.03 | buy |