| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 768,817 | 1,938,350 | +1,169,533 | 0.46 | 1.07 | +0.61 | buy |
| PRUDENTIAL FINANCIAL INC | 1,809,679 | 730,828 | +1,078,851 | 0.09 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,715,574 | 1,736,200 | +979,374 | 0.05 | 0.03 | 0.00 | sell |
| Boston Trust Walden Corp | 2,504,968 | 2,942,495 | +437,527 | 0.59 | 0.78 | +0.18 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,830,394 | 2,059,849 | +229,455 | 0.58 | 0.74 | +0.17 | buy |
| Allianz Asset Management GmbH | 182,146 | 404,435 | +222,289 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,421,549 | 3,637,682 | +216,133 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 93,200 | 294,192 | +200,992 | 0.03 | 0.08 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,120,574 | 1,277,849 | +157,275 | 0.36 | 0.50 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 206,340 | 350,708 | +144,368 | 0.01 | 0.01 | 0.00 | buy |
| Holocene Advisors, LP | 48,270 | 141,374 | +93,104 | 0.01 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 70 | 76,956 | +76,886 | 0.22 | 0.24 | +0.02 | buy |
| AlphaQuest LLC | 79,387 | 10,526 | +68,861 | 0.37 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 439,297 | 507,207 | +67,910 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 167,566 | 214,926 | +47,360 | 0.01 | 0.01 | 0.00 | buy |
| GW&K Investment Management, LLC | 1,433,828 | 1,391,902 | +41,926 | 0.41 | 0.47 | +0.05 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 575,156 | 616,866 | +41,710 | 0.12 | 0.14 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 145,800 | 184,800 | +39,000 | 0.05 | 0.07 | +0.02 | buy |
| PineBridge Investments, L.P. | 24,200 | 62,898 | +38,698 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 351,671 | 389,428 | +37,757 | 0.02 | 0.03 | 0.00 | buy |
| BESSEMER GROUP INC | 623,085 | 656,977 | +33,892 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 57,728 | 89,963 | +32,235 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 71,202 | 40,146 | +31,056 | 0.02 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 1,139,142 | 1,168,436 | +29,294 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,795,425 | 3,820,565 | +25,140 | 0.57 | 0.66 | +0.09 | buy |
| Nebula Research & Development LLC | 17,027 | 40,342 | +23,315 | 0.07 | 0.13 | +0.07 | buy |
| RFG Advisory, LLC | 8,644 | 31,084 | +22,440 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 513,678 | 535,592 | +21,914 | 0.04 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 143,781 | 122,193 | +21,588 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 379,200 | 399,895 | +20,695 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 241,940 | 259,970 | +18,030 | 0.02 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 359,100 | 376,534 | +17,434 | 0.04 | 0.05 | +0.01 | buy |
| Cascade Financial Partners, LLC | 6,387 | 23,098 | +16,711 | 0.03 | 0.11 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,102,124 | 1,118,063 | +15,939 | 0.51 | 0.62 | +0.11 | buy |
| Dana Investment Advisors, Inc. | 171,788 | 187,163 | +15,375 | 0.19 | 0.24 | +0.05 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 26,503 | 36,210 | +9,707 | 0.13 | 0.19 | +0.06 | buy |
| OPPENHEIMER & CO INC | 153,946 | 163,271 | +9,325 | 0.08 | 0.09 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 58,048 | 67,360 | +9,312 | 0.04 | 0.05 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,405 | 19,782 | +8,377 | 0.01 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 72,676 | 81,030 | +8,354 | 0.01 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 13,369 | 6,341 | +7,028 | 0.01 | 0.01 | -0.01 | sell |
| FineMark National Bank & Trust | 151,358 | 158,003 | +6,645 | 0.18 | 0.21 | +0.03 | buy |
| Eliot Finkel Investment Counsel, LLC | 54,850 | 60,915 | +6,065 | 1.18 | 1.50 | +0.31 | buy |
| Orion Porfolio Solutions, LLC | 66,445 | 72,231 | +5,786 | 0.02 | 0.03 | 0.00 | buy |
| Guardian Wealth Management, Inc. | 43,334 | 49,101 | +5,767 | 1.00 | 1.18 | +0.19 | buy |
| Vert Asset Management LLC | 79,516 | 85,121 | +5,605 | 0.92 | 1.06 | +0.14 | buy |
| Retirement Systems of Alabama | 221,555 | 227,072 | +5,517 | 0.03 | 0.03 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 21,695 | 26,650 | +4,955 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,022 | 141,706 | +4,684 | 0.01 | 0.02 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 47,995 | 52,388 | +4,393 | 0.05 | 0.06 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 99,198 | 103,553 | +4,355 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 95,619 | 99,760 | +4,141 | 0.04 | 0.04 | 0.00 | buy |
| Verdence Capital Advisors LLC | 10,324 | 14,453 | +4,129 | 0.03 | 0.04 | +0.01 | buy |
| Truvestments Capital LLC | 13,347 | 9,432 | +3,915 | 0.12 | 0.07 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 599,441 | 603,279 | +3,838 | 0.67 | 0.69 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 23,503 | 19,755 | +3,748 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 83,975 | 87,688 | +3,713 | 1.76 | 1.96 | +0.20 | buy |
| Everhart Financial Group, Inc. | 15,559 | 18,868 | +3,309 | 0.11 | 0.09 | -0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 78,798 | 82,038 | +3,240 | 0.38 | 0.44 | +0.06 | buy |
| Treasurer of the State of North Carolina | 79,564 | 82,794 | +3,230 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,096 | 24,176 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 4,497 | 7,329 | +2,832 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 20,880 | 23,632 | +2,752 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 529,046 | 531,270 | +2,224 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 108,059 | 110,262 | +2,203 | 0.04 | 0.05 | 0.00 | buy |
| Vident Advisory, LLC | 41,855 | 39,738 | +2,117 | 0.03 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 56,872 | 58,946 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 325,668 | 323,693 | +1,975 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,318 | 168,418 | +1,900 | 0.01 | 0.01 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 15,186 | 17,049 | +1,863 | 0.09 | 0.13 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,100 | 44,700 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,821 | 13,257 | +1,436 | 0.01 | 0.02 | 0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,882 | 10,181 | +1,299 | 0.02 | 0.03 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 47,447 | 48,745 | +1,298 | 0.35 | 0.41 | +0.07 | buy |
| COMMERCE BANK | 19,711 | 18,553 | +1,158 | 0.00 | 0.00 | 0.00 | sell |
| INTRUST BANK NA | 10,687 | 11,729 | +1,042 | 0.04 | 0.04 | +0.01 | buy |
| Pasadena Private Wealth, LLC | 21,122 | 22,109 | +987 | 0.15 | 0.15 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 40,497 | 41,482 | +985 | 0.03 | 0.02 | -0.01 | buy |
| Dean Capital Management | 43,419 | 44,383 | +964 | 0.63 | 0.70 | +0.07 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 75,047 | 75,975 | +928 | 0.02 | 0.03 | +0.00 | buy |
| Shepherd Financial Partners LLC | 18,475 | 19,259 | +784 | 0.07 | 0.08 | +0.01 | buy |
| Atria Investments, Inc | 31,224 | 31,985 | +761 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,025 | 12,770 | +745 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 62,355 | 63,091 | +736 | 0.09 | 0.09 | +0.01 | buy |
| Bridge Creek Capital Management LLC | 142,417 | 143,145 | +728 | 1.48 | 1.63 | +0.15 | buy |
| SHELL ASSET MANAGEMENT CO | 7,496 | 8,197 | +701 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,131 | 37,831 | +700 | 0.02 | 0.03 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,409 | 27,035 | +626 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 11,673 | 12,271 | +598 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 8,045 | 8,621 | +576 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 5,230 | 5,743 | +513 | 0.02 | 0.03 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 14,605 | 15,105 | +500 | 0.05 | 0.05 | +0.01 | buy |
| Stolper Co | 51,957 | 52,443 | +486 | 0.59 | 0.62 | +0.04 | buy |
| Smithfield Trust Co | 2,496 | 2,030 | +466 | 0.00 | 0.00 | 0.00 | sell |
| Moran Wealth Management, LLC | 36,363 | 36,799 | +436 | 0.04 | 0.04 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 3,200 | 3,600 | +400 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 13,774 | 14,169 | +395 | 0.01 | 0.02 | +0.00 | buy |
| Quarry LP | 1,844 | 2,104 | +260 | 0.01 | 0.02 | 0.00 | buy |
| PITCAIRN CO | 14,410 | 14,666 | +256 | 0.03 | 0.03 | +0.00 | buy |
| AllSquare Wealth Management LLC | 794 | 1,049 | +255 | 0.02 | 0.02 | +0.01 | buy |