| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,388,021 | 3,386,861 | +1,998,840 | 0.00 | 0.01 | +0.00 | buy |
| GRS Advisors, LLC | 0 | 665,657 | +665,657 | 0.00 | 3.43 | +3.43 | buy |
| Daiwa Securities Group Inc. | 669,393 | 1,268,181 | +598,788 | 0.16 | 0.28 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 989,049 | 1,587,285 | +598,236 | 0.06 | 0.09 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 826,540 | 1,335,147 | +508,607 | 1.75 | 2.92 | +1.17 | buy |
| COHEN & STEERS, INC. | 1,121,330 | 1,618,858 | +497,528 | 0.09 | 0.13 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,368 | 541,069 | +397,701 | 0.01 | 0.04 | +0.03 | buy |
| BESSEMER GROUP INC | 464,131 | 785,916 | +321,785 | 0.04 | 0.05 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,450,892 | 1,660,562 | +209,670 | 0.57 | 0.56 | -0.01 | buy |
| Channing Capital Management, LLC | 1,404,694 | 1,602,858 | +198,164 | 1.63 | 1.65 | +0.03 | buy |
| VANGUARD GROUP INC | 26,060,931 | 26,237,263 | +176,332 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 987,581 | 1,117,911 | +130,330 | 0.26 | 0.27 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 129,122 | +129,122 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,176,141 | 3,300,124 | +123,983 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 861,268 | 967,485 | +106,217 | 0.20 | 0.20 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 89 | 98,546 | +98,457 | 0.76 | 0.86 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 259,595 | 352,521 | +92,926 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 83,813 | +83,813 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,782,734 | 1,866,384 | +83,650 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,832,545 | 2,904,438 | +71,893 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Planning Group, LLC | 0 | 66,290 | +66,290 | 0.00 | 0.20 | +0.20 | buy |
| Pathstone Holdings, LLC | 33,015 | 98,752 | +65,737 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 8,194 | 70,788 | +62,594 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,983 | 74,120 | +61,137 | 0.52 | 0.13 | -0.38 | buy |
| SG Americas Securities, LLC | 3,939 | 64,118 | +60,179 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,005 | 101,185 | +58,180 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,112,474 | 1,168,680 | +56,206 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,156,074 | 1,210,569 | +54,495 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 266,136 | 319,193 | +53,057 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 462,396 | 509,436 | +47,040 | 0.13 | 0.13 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 44,171 | +44,171 | 0.00 | 0.44 | +0.44 | buy |
| FRANKLIN RESOURCES INC | 387,367 | 429,623 | +42,256 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 83,899 | 123,933 | +40,034 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 250,538 | 288,418 | +37,880 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,660,590 | 2,698,141 | +37,551 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 27,719 | 58,649 | +30,930 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,162,905 | 1,193,513 | +30,608 | 0.01 | 0.01 | -0.00 | buy |
| Ipswich Investment Management Co., Inc. | 23,046 | 52,056 | +29,010 | 0.23 | 0.47 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 435,393 | 462,769 | +27,376 | 0.01 | 0.01 | -0.00 | buy |
| Cumberland Partners Ltd | 49,390 | 76,680 | +27,290 | 0.18 | 0.21 | +0.04 | buy |
| Atria Investments, Inc | 0 | 26,648 | +26,648 | 0.00 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 103,956 | 129,800 | +25,844 | 0.05 | 0.05 | +0.01 | buy |
| Atom Investors LP | 0 | 23,982 | +23,982 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 1,436,481 | 1,459,611 | +23,130 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 149,185 | 171,412 | +22,227 | 1.05 | 1.12 | +0.07 | buy |
| Kestra Advisory Services, LLC | 0 | 22,074 | +22,074 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 21,439 | +21,439 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,036,546 | 1,057,600 | +21,054 | 0.41 | 0.38 | -0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 396,200 | 415,073 | +18,873 | 0.22 | 0.20 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,111,597 | 1,129,571 | +17,974 | 0.84 | 0.81 | -0.03 | buy |
| Vestcor Inc | 0 | 16,902 | +16,902 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 96,558 | 111,725 | +15,167 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 14,944 | +14,944 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,582 | 119,156 | +13,574 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 366,796 | 380,086 | +13,290 | 0.03 | 0.03 | -0.00 | buy |
| PFG Investments, LLC | 0 | 12,856 | +12,856 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 263,303 | 273,568 | +10,265 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 506,308 | 516,165 | +9,857 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 41,723 | 50,723 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,930 | 14,696 | +8,766 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,158 | +8,158 | 0.00 | 0.04 | +0.04 | buy |
| Kapitalo Investimentos Ltda | 5,281 | 13,344 | +8,063 | 0.04 | 0.11 | +0.07 | buy |
| Cerity Partners LLC | 8,410 | 16,044 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,042 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 7,016 | +7,016 | 0.00 | 0.15 | +0.15 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,650 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 155,422 | 162,001 | +6,579 | 0.11 | 0.10 | -0.01 | buy |
| PHILADELPHIA TRUST CO | 148,365 | 154,894 | +6,529 | 0.55 | 0.48 | -0.07 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 6,311 | +6,311 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 7,737 | 14,000 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 133,513 | 139,696 | +6,183 | 0.04 | 0.04 | -0.00 | buy |
| Pensionfund DSM Netherlands | 72,880 | 78,880 | +6,000 | 1.73 | 1.62 | -0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 218,900 | 224,270 | +5,370 | 0.04 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,001 | 25,231 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,940 | 29,055 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 4,954 | +4,954 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 171,069 | 175,938 | +4,869 | 0.32 | 0.22 | -0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,746 | 107,323 | +4,577 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 46,108 | 50,585 | +4,477 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 354,100 | 358,500 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 291,616 | 295,904 | +4,288 | 0.27 | 0.25 | -0.02 | buy |
| HSBC HOLDINGS PLC | 104,362 | 108,632 | +4,270 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 7,530 | 11,777 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,668 | 13,756 | +4,088 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 56,262 | 60,290 | +4,028 | 0.11 | 0.10 | -0.01 | buy |
| Creative Planning | 13,604 | 17,447 | +3,843 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,438 | 60,185 | +3,747 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,189 | 4,590 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,525 | 12,830 | +3,305 | 0.04 | 0.05 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 86,382 | 89,627 | +3,245 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 48,736 | 51,824 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,915 | 110,930 | +3,015 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,889 | 9,649 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,351 | 21,100 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 73,002 | 75,726 | +2,724 | 0.01 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 130 | 2,831 | +2,701 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 259 | 2,755 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 52,680 | 55,162 | +2,482 | 0.71 | 0.61 | -0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,345 | 8,724 | +2,379 | 0.01 | 0.02 | +0.00 | buy |