| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,000,265 | 11,497,771 | +1,497,506 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 0 | 475,019 | +475,019 | 0.00 | 0.20 | +0.20 | buy |
| Gillson Capital LP | 0 | 458,800 | +458,800 | 0.00 | 2.26 | +2.26 | buy |
| BlackRock, Inc. | 17,573,315 | 17,903,374 | +330,059 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 288,335 | 599,894 | +311,559 | 0.00 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 0 | 283,173 | +283,173 | 0.00 | 1.07 | +1.07 | buy |
| OSAIC HOLDINGS, INC. | 0 | 225,862 | +225,862 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 123,600 | 286,300 | +162,700 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,093,375 | 1,252,479 | +159,104 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 31,086 | 189,183 | +158,097 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 32,211 | 185,470 | +153,259 | 0.00 | 0.02 | +0.01 | buy |
| Masterton Capital Management, LP | 0 | 125,800 | +125,800 | 0.00 | 3.91 | +3.91 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,890,147 | 4,010,677 | +120,530 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,013 | 230,608 | +88,595 | 0.01 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 384,834 | 472,073 | +87,239 | 1.48 | 1.72 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 812,348 | 896,653 | +84,305 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 484,731 | 564,695 | +79,964 | 0.04 | 0.05 | +0.00 | buy |
| DigitalBridge Group, Inc. | 268,700 | 346,700 | +78,000 | 1.43 | 1.52 | +0.09 | buy |
| Resolution Capital Ltd | 1,271,342 | 1,342,423 | +71,081 | 1.41 | 1.48 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,631,838 | 2,700,416 | +68,578 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 64,757 | +64,757 | 0.00 | 0.01 | +0.01 | buy |
| Castellan Group | 0 | 63,043 | +63,043 | 0.00 | 0.52 | +0.52 | buy |
| HSBC HOLDINGS PLC | 181,359 | 239,647 | +58,288 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,127,908 | 1,181,288 | +53,380 | 0.14 | 0.13 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 352,236 | 402,986 | +50,750 | 0.08 | 0.08 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 299,189 | 347,904 | +48,715 | 0.13 | 0.14 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 41,938 | +41,938 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,967,489 | 2,006,001 | +38,512 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,676 | 98,170 | +34,494 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,534 | 51,651 | +27,117 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 114,372 | 139,752 | +25,380 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 520,356 | 545,558 | +25,202 | 0.20 | 0.21 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 23,585 | +23,585 | 0.00 | 0.06 | +0.06 | buy |
| LINCLUDEN MANAGEMENT LTD | 41,251 | 62,157 | +20,906 | 0.26 | 0.39 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,497,109 | 1,516,331 | +19,222 | 0.02 | 0.02 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 154,828 | 172,824 | +17,996 | 0.15 | 0.16 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 104,197 | 120,907 | +16,710 | 0.03 | 0.04 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 93,333 | 107,464 | +14,131 | 0.05 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,946 | 181,332 | +13,386 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 261,880 | 274,692 | +12,812 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 75,554 | 86,824 | +11,270 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 123,820 | 134,991 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,212 | +10,212 | 0.00 | 0.22 | +0.22 | buy |
| Tandem Investment Advisors, Inc. | 1,408,846 | 1,418,870 | +10,024 | 2.77 | 2.75 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 8,165 | +8,165 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,135 | +8,135 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 28,730 | 36,230 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 60,353 | 67,525 | +7,172 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 3,829 | 10,358 | +6,529 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,109 | 54,536 | +6,427 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 17,098 | 23,294 | +6,196 | 0.02 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,172 | +6,172 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 60,181 | 66,308 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,576 | 28,096 | +5,520 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,891 | 29,397 | +5,506 | 0.01 | 0.01 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 129,126 | 134,465 | +5,339 | 0.30 | 0.29 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,900 | 43,236 | +5,336 | 0.21 | 0.19 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 48,176 | 53,510 | +5,334 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 313 | 5,453 | +5,140 | 0.00 | 0.16 | +0.15 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,219 | 28,317 | +5,098 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 145,340 | 150,350 | +5,010 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 223,216 | 228,064 | +4,848 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,630 | +4,630 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 33,899 | 38,422 | +4,523 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 2,791 | 7,117 | +4,326 | 0.00 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 25,158 | 29,413 | +4,255 | 0.30 | 0.32 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,641 | 97,865 | +4,224 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 54,510 | 58,718 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 41,405 | 45,592 | +4,187 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 4,111 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 67,020 | 71,084 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 35,323 | 39,349 | +4,026 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74,499 | 78,484 | +3,985 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 3,920 | +3,920 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,776 | +3,776 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 3,773 | +3,773 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 3,747 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,701 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 3,634 | +3,634 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 196,700 | 200,300 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,578 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 601,025 | 604,404 | +3,379 | 1.61 | 1.55 | -0.06 | buy |
| Illinois Municipal Retirement Fund | 51,028 | 54,322 | +3,294 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 4,892 | 8,005 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 317,856 | 320,737 | +2,881 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,746 | +2,746 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 42,503 | 45,130 | +2,627 | 0.03 | 0.03 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 494,662 | 497,204 | +2,542 | 2.81 | 2.76 | -0.04 | buy |
| Phocas Financial Corp. | 114,939 | 117,330 | +2,391 | 0.93 | 0.86 | -0.06 | buy |
| Baird Financial Group, Inc. | 12,080 | 14,252 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,171 | 3,263 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,735 | 30,804 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,413 | 24,361 | +1,948 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,926 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 8,000 | 9,790 | +1,790 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 112,252 | 113,964 | +1,712 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,200 | 22,900 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,960 | 10,419 | +1,459 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 8,767 | 10,132 | +1,365 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 1,393 | 2,552 | +1,159 | 0.01 | 0.01 | +0.00 | buy |