| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEW CAPITAL MANAGEMENT L P | 2,522,109 | 3,422,984 | +900,875 | 2.13 | 4.30 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,340,400 | 2,156,500 | +816,100 | 0.05 | 0.08 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 218,028 | 973,407 | +755,379 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 613,572 | 1,283,602 | +670,030 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS | 90,484 | 433,609 | +343,125 | 0.01 | 0.03 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,230,171 | 1,467,385 | +237,214 | 0.53 | 0.60 | +0.07 | buy |
| STRS OHIO | 410,400 | 610,100 | +199,700 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 849,211 | 1,029,599 | +180,388 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 67,070 | 246,200 | +179,130 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 4,157,424 | 4,310,108 | +152,684 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 468,070 | 615,506 | +147,436 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 248,300 | 394,400 | +146,100 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 858,800 | 980,650 | +121,850 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,937,720 | 2,032,765 | +95,045 | 0.02 | 0.02 | -0.00 | buy |
| Columbus Macro, LLC | 614,998 | 676,361 | +61,363 | 1.25 | 1.29 | +0.04 | buy |
| Cetera Investment Advisers | 611,783 | 663,633 | +51,850 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 29,070 | 77,151 | +48,081 | 0.02 | 0.05 | +0.03 | buy |
| Handelsbanken Fonder AB | 72,900 | 111,900 | +39,000 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 312,228 | 348,863 | +36,635 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 102,588 | 137,086 | +34,498 | 0.02 | 0.03 | +0.01 | buy |
| Sophron Capital Management L.P. | 379,369 | 411,855 | +32,486 | 2.09 | 2.30 | +0.21 | buy |
| ALESCO ADVISORS LLC | 145,484 | 177,343 | +31,859 | 0.07 | 0.08 | +0.01 | buy |
| Prairiewood Capital, LLC | 364,858 | 393,547 | +28,689 | 2.16 | 2.12 | -0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 196,354 | 222,386 | +26,032 | 0.49 | 0.55 | +0.06 | buy |
| Greenland Capital Management LP | 62,000 | 87,000 | +25,000 | 0.16 | 0.22 | +0.06 | buy |
| ALLSTATE CORP | 12,062 | 36,210 | +24,148 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 46,612 | 63,112 | +16,500 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 116,158 | 127,758 | +11,600 | 0.04 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 65,516 | 76,787 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 143,750 | 154,972 | +11,222 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 479,482 | 490,201 | +10,719 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 275,900 | 285,500 | +9,600 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 68,659 | 78,080 | +9,421 | 0.01 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 76,699 | 85,079 | +8,380 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 141,557 | 149,191 | +7,634 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 89,785 | 97,328 | +7,543 | 0.02 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 223,881 | 230,553 | +6,672 | 0.28 | 0.28 | +0.00 | buy |
| Cascade Financial Partners, LLC | 356,660 | 361,456 | +4,796 | 0.73 | 0.64 | -0.09 | buy |
| D.A. DAVIDSON & CO. | 87,259 | 91,584 | +4,325 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 68,709 | 72,089 | +3,380 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 62,576 | 65,859 | +3,283 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85,917 | 89,163 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 264,553 | 267,527 | +2,974 | 0.00 | 0.00 | -0.00 | buy |
| GSI Capital Advisors LLC | 198,293 | 201,253 | +2,960 | 2.00 | 1.96 | -0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,372 | 15,936 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| DecisionMap Wealth Management, LLC | 50,842 | 53,022 | +2,180 | 0.58 | 0.57 | -0.01 | buy |
| Metis Global Partners, LLC | 42,632 | 44,762 | +2,130 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 376,618 | 378,021 | +1,403 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,849 | 107,205 | +1,356 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,733 | 28,808 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 471,426 | 472,339 | +913 | 0.01 | 0.01 | -0.00 | buy |
| MYCIO WEALTH PARTNERS, LLC | 285,946 | 286,604 | +658 | 1.18 | 1.03 | -0.15 | buy |
| Sincerus Advisory, LLC | 12,782 | 12,983 | +201 | 0.20 | 0.18 | -0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 42,940 | 43,136 | +196 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Trust Company, N.A | 14,750 | 14,900 | +150 | 0.15 | 0.14 | -0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 45,414 | 45,558 | +144 | 0.09 | 0.09 | -0.00 | buy |
| Diligent Investors, LLC | 36,453 | 36,532 | +79 | 0.16 | 0.16 | -0.01 | buy |
| IFM Investors Pty Ltd | 30,579 | 30,600 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 36,667 | 36,681 | +14 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 39 | 46 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 86,121 | 86,113 | -8 | 1.00 | 0.02 | -0.97 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 887 | 872 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,148 | 3,132 | -16 | 0.00 | 0.00 | -0.00 | sell |
| McKinley Carter Wealth Services, Inc. | 12,190 | 12,133 | -57 | 0.01 | 0.01 | +0.00 | sell |
| Bleakley Financial Group, LLC | 31,730 | 31,658 | -72 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Advocates LLC | 1,664 | 1,238 | -426 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 7,201 | 6,588 | -613 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 47,004 | 46,300 | -704 | 0.00 | 0.00 | +0.00 | sell |
| EMC Capital Management | 7,888 | 6,705 | -1,183 | 0.07 | 0.05 | -0.02 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 61,792 | 60,412 | -1,380 | 0.10 | 0.09 | -0.00 | sell |
| Cannell & Spears LLC | 40,323 | 38,898 | -1,425 | 0.01 | 0.01 | -0.00 | sell |
| Klingman & Associates, LLC | 14,288 | 12,648 | -1,640 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 206,834 | 205,026 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 169,922 | 167,916 | -2,006 | 0.00 | 0.01 | +0.01 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 23,223 | 20,800 | -2,423 | 0.07 | 0.06 | -0.01 | sell |
| PROMETHIUM ADVISORS,LLC | 159,690 | 156,840 | -2,850 | 1.66 | 1.49 | -0.17 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 17,205 | 14,298 | -2,907 | 0.02 | 0.02 | -0.00 | sell |
| High Probability Advisors, LLC | 57,749 | 54,604 | -3,145 | 0.14 | 0.13 | -0.02 | sell |
| Seneca Financial Advisors LLC | 17,945 | 14,414 | -3,531 | 0.10 | 0.08 | -0.03 | sell |
| Kestra Investment Management, LLC | 81,580 | 77,713 | -3,867 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 115,663 | 111,701 | -3,962 | 0.01 | 0.01 | -0.00 | sell |
| LVW Advisors, LLC | 121,862 | 117,862 | -4,000 | 0.22 | 0.21 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 84,410 | 79,955 | -4,455 | 0.01 | 0.01 | -0.00 | sell |
| Pensionfund DSM Netherlands | 96,000 | 90,000 | -6,000 | 1.11 | 1.03 | -0.08 | sell |
| Boston Partners | 2,140,931 | 2,134,925 | -6,006 | 0.04 | 0.04 | -0.00 | sell |
| COOPER/HAIMS ADVISORS, LLC | 69,100 | 62,107 | -6,993 | 0.58 | 0.49 | -0.09 | sell |
| MGO ONE SEVEN LLC | 118,633 | 110,881 | -7,752 | 0.05 | 0.04 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 623,745 | 615,850 | -7,895 | 0.08 | 0.06 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 124,459 | 116,343 | -8,116 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 269,607 | 261,353 | -8,254 | 0.02 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 68,188 | 59,903 | -8,285 | 0.03 | 0.02 | -0.01 | sell |
| Apollon Wealth Management, LLC | 118,004 | 108,763 | -9,241 | 0.04 | 0.03 | -0.00 | sell |
| Brevan Howard Capital Management LP | 46,493 | 37,247 | -9,246 | 0.01 | 0.01 | +0.00 | sell |
| Dean Capital Management | 162,091 | 151,246 | -10,845 | 11.29 | 1.12 | -10.17 | sell |
| Allianz Asset Management GmbH | 1,387,818 | 1,375,521 | -12,297 | 0.03 | 0.03 | -0.00 | sell |
| Modern Wealth Management, LLC | 63,763 | 48,852 | -14,911 | 0.02 | 0.02 | -0.01 | sell |
| UniSuper Management Pty Ltd | 54,000 | 38,500 | -15,500 | 0.01 | 0.00 | -0.00 | sell |
| Vanderbilt University | 32,818 | 13,219 | -19,599 | 0.10 | 0.04 | -0.06 | sell |
| SEI INVESTMENTS CO | 853,398 | 833,049 | -20,349 | 0.02 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 101,458 | 79,813 | -21,645 | 0.20 | 0.12 | -0.08 | sell |