| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 480,653 | 2,660,664 | +2,180,011 | 0.11 | 0.61 | +0.50 | buy |
| BlackRock, Inc. | 9,421,542 | 10,275,030 | +853,488 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 4,981,664 | 5,527,270 | +545,606 | 0.04 | 0.04 | -0.00 | buy |
| Daiwa Securities Group Inc. | 434,563 | 905,368 | +470,805 | 0.27 | 0.49 | +0.22 | buy |
| NORTHERN TRUST CORP | 849,653 | 1,278,397 | +428,744 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,528,418 | 1,913,238 | +384,820 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,088 | 229,422 | +220,334 | 0.00 | 0.11 | +0.11 | buy |
| Boston Partners | 2,271,406 | 2,423,981 | +152,575 | 0.36 | 0.36 | +0.00 | buy |
| UBS Group AG | 152,366 | 279,132 | +126,766 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 66,396 | 186,364 | +119,968 | 0.09 | 0.24 | +0.14 | buy |
| STATE STREET CORP | 2,640,356 | 2,727,358 | +87,002 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 52,915 | 138,337 | +85,422 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 204,749 | 281,654 | +76,905 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 75,443 | +75,443 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,267 | 286,082 | +61,815 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83,236 | 142,298 | +59,062 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,054,962 | 2,114,001 | +59,039 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 75,721 | 132,930 | +57,209 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,981 | 69,138 | +55,157 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,163 | 118,674 | +51,511 | 0.01 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 49,480 | +49,480 | 0.00 | 0.71 | +0.71 | buy |
| Janney Montgomery Scott LLC | 0 | 46,316 | +46,316 | 0.00 | 0.02 | +0.02 | buy |
| Royal Fund Management, LLC | 37,549 | 76,794 | +39,245 | 0.36 | 1.03 | +0.67 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,400 | 53,312 | +38,912 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,158 | 57,392 | +38,234 | 0.03 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,267 | 272,633 | +37,366 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 93,191 | 129,214 | +36,023 | 0.03 | 0.04 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 29,218 | +29,218 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 26,700 | +26,700 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 83,376 | 109,479 | +26,103 | 0.02 | 0.00 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 83,376 | 109,479 | +26,103 | 0.02 | 0.01 | -0.01 | buy |
| ASSETMARK, INC | 224 | 26,028 | +25,804 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,083 | 57,949 | +24,866 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 406,895 | 431,725 | +24,830 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 84,266 | 109,028 | +24,762 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 9,393 | 30,613 | +21,220 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 21,218 | +21,218 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 20,437 | +20,437 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 626,950 | 646,266 | +19,316 | 0.12 | 0.11 | -0.01 | buy |
| Focus Partners Wealth | 0 | 18,971 | +18,971 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 35,250 | 53,639 | +18,389 | 0.06 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 850,509 | 867,829 | +17,320 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 10,068 | 27,074 | +17,006 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,553 | +16,553 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,071 | 55,781 | +15,710 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 51,503 | 67,119 | +15,616 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.60 | +0.60 | buy |
| BANK OF AMERICA CORP /DE/ | 399,500 | 414,176 | +14,676 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 10,230 | 24,905 | +14,675 | 0.03 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 16,765 | 31,155 | +14,390 | 0.04 | 0.06 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,014 | 33,176 | +14,162 | 0.02 | 0.05 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 111,000 | 124,000 | +13,000 | 0.13 | 0.13 | -0.00 | buy |
| Boston Trust Walden Corp | 407,813 | 420,640 | +12,827 | 0.38 | 0.36 | -0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 591,375 | 603,010 | +11,635 | 0.74 | 0.77 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 11,085 | +11,085 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 66,518 | 77,240 | +10,722 | 0.09 | 0.09 | -0.00 | buy |
| Amundi | 9,457 | 19,698 | +10,241 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,422 | 45,933 | +9,511 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 84,564 | 94,019 | +9,455 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,093,096 | 1,102,242 | +9,146 | 0.03 | 0.02 | -0.00 | buy |
| Pensionfund DSM Netherlands | 0 | 8,200 | +8,200 | 0.00 | 0.62 | +0.62 | buy |
| FIL Ltd | 0 | 7,683 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 7,500 | +7,500 | 0.00 | 0.14 | +0.14 | buy |
| JPL Wealth Management, LLC | 24,241 | 31,493 | +7,252 | 1.42 | 1.10 | -0.32 | buy |
| ZACKS INVESTMENT MANAGEMENT | 337,152 | 344,343 | +7,191 | 0.39 | 0.39 | -0.00 | buy |
| Edgestream Partners, L.P. | 24,123 | 30,760 | +6,637 | 0.14 | 0.16 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,621 | 21,873 | +6,252 | 0.03 | 0.04 | +0.01 | buy |
| Adelante Capital Management LLC | 53,679 | 59,763 | +6,084 | 0.46 | 0.48 | +0.02 | buy |
| Asset Management One Co., Ltd. | 126,167 | 131,914 | +5,747 | 0.06 | 0.06 | -0.00 | buy |
| ALGERT GLOBAL LLC | 71,910 | 77,566 | +5,656 | 0.26 | 0.22 | -0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 110,340 | 115,970 | +5,630 | 0.05 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 37,971 | 43,389 | +5,418 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,536 | 10,658 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,067 | +5,067 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,837 | +4,837 | 0.00 | 0.01 | +0.01 | buy |
| LFL Advisers, LLC | 291,300 | 296,000 | +4,700 | 13.95 | 14.04 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,066 | 20,611 | +4,545 | 0.10 | 0.11 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,507 | 18,587 | +4,080 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 49,073 | 53,105 | +4,032 | 0.04 | 0.04 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,084 | 18,948 | +3,864 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 0 | 3,821 | +3,821 | 0.00 | 0.02 | +0.02 | buy |
| Trust Point Inc. | 0 | 3,799 | +3,799 | 0.00 | 0.03 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 58,104 | 61,873 | +3,769 | 0.51 | 0.50 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,629 | 125,349 | +3,720 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 58,680 | 62,196 | +3,516 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 3,398 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,450 | 6,723 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 6,606 | 9,692 | +3,086 | 0.07 | 0.09 | +0.02 | buy |
| Willis Investment Counsel | 0 | 3,029 | +3,029 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,024 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,801 | +2,801 | 0.00 | 0.14 | +0.14 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,770 | +2,770 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 14,259 | 16,988 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 2,549 | 5,123 | +2,574 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Financial Group LLC | 0 | 2,565 | +2,565 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 64,288 | 66,802 | +2,514 | 0.02 | 0.02 | -0.00 | buy |
| Lanham O'Dell & Company, Inc. | 0 | 2,442 | +2,442 | 0.00 | 0.16 | +0.16 | buy |
| MML INVESTORS SERVICES, LLC | 65,032 | 67,411 | +2,379 | 0.03 | 0.03 | -0.00 | buy |