| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 288,418 | 1,293,277 | +1,004,859 | 0.03 | 0.13 | 0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 164,625 | 1,144,937 | +980,312 | 0.12 | 0.76 | +0.64 | buy |
| JANUS HENDERSON GROUP PLC | 3,992,506 | 3,463,614 | +528,892 | 0.08 | 0.07 | 0.00 | sell |
| Channing Capital Management, LLC | 1,602,858 | 1,917,015 | +314,157 | 1.65 | 1.90 | +0.24 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 967,485 | 1,227,968 | +260,483 | 0.20 | 0.22 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,587,285 | 1,398,542 | +188,743 | 0.09 | 0.08 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,660,562 | 1,776,042 | +115,480 | 0.56 | 0.59 | +0.03 | buy |
| GRS Advisors, LLC | 665,657 | 750,248 | +84,591 | 3.43 | 3.12 | -0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,300,124 | 3,381,615 | +81,491 | 0.01 | 0.01 | 0.00 | buy |
| EARNEST PARTNERS LLC | 3,574,795 | 3,652,984 | +78,189 | 0.63 | 0.62 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 683,697 | 606,252 | +77,445 | 0.02 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 420,761 | 483,740 | +62,979 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 874,950 | 926,596 | +51,646 | 0.05 | 0.05 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 509,436 | 559,346 | +49,910 | 0.13 | 0.13 | +0.01 | buy |
| Zimmer Partners, LP | 37,500 | 75,000 | +37,500 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 192,914 | 229,251 | +36,337 | 0.01 | 0.01 | 0.00 | buy |
| Leeward Investments, LLC - MA | 512,720 | 541,362 | +28,642 | 0.87 | 0.90 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,158 | 34,067 | +25,909 | 0.04 | 0.09 | +0.05 | buy |
| Boston Trust Walden Corp | 2,526,973 | 2,552,752 | +25,779 | 0.69 | 0.68 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,057,600 | 1,081,943 | +24,343 | 0.38 | 0.39 | +0.01 | buy |
| Allianz Asset Management GmbH | 157,556 | 180,859 | +23,303 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 158,909 | 135,901 | +23,008 | 0.05 | 0.05 | 0.00 | sell |
| Foresight Group Ltd Liability Partnership | 110,069 | 128,963 | +18,894 | 1.80 | 1.89 | +0.09 | buy |
| Atom Investors LP | 23,982 | 42,094 | +18,112 | 0.12 | 0.15 | +0.04 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 129,800 | 145,800 | +16,000 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,834 | 87,862 | +15,028 | 0.04 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 224,270 | 238,053 | +13,783 | 0.03 | 0.03 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 64,877 | 77,866 | +12,989 | 0.34 | 0.40 | +0.06 | buy |
| IBEX WEALTH ADVISORS | 98,546 | 110,530 | +11,984 | 0.86 | 0.62 | -0.24 | buy |
| MQS Management LLC | 7,016 | 18,774 | +11,758 | 0.15 | 0.41 | +0.25 | buy |
| Motley Fool Wealth Management, LLC | 296,384 | 308,114 | +11,730 | 0.59 | 0.56 | -0.02 | buy |
| Convergence Investment Partners, LLC | 32,749 | 44,216 | +11,467 | 0.48 | 0.47 | -0.02 | buy |
| Vident Advisory, LLC | 52,089 | 63,394 | +11,305 | 0.04 | 0.06 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 74,120 | 85,244 | +11,124 | 0.13 | 0.07 | -0.06 | buy |
| Orion Porfolio Solutions, LLC | 77,444 | 68,984 | +8,460 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 380,086 | 388,509 | +8,423 | 0.03 | 0.03 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 43,288 | 51,508 | +8,220 | 1.29 | 1.51 | +0.22 | buy |
| KG&L Capital Management,LLC | 6,772 | 14,195 | +7,423 | 0.10 | 0.18 | +0.07 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,831 | 37,831 | +7,000 | 0.04 | 0.03 | 0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 65,455 | 72,194 | +6,739 | 0.72 | 0.38 | -0.33 | buy |
| FIL Ltd | 50,723 | 57,326 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 527,614 | 521,243 | +6,371 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 88,767 | 82,398 | +6,369 | 0.04 | 0.04 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 415,073 | 421,287 | +6,214 | 0.20 | 0.17 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 139,696 | 145,522 | +5,826 | 0.04 | 0.04 | 0.00 | buy |
| Moors & Cabot, Inc. | 76,232 | 81,980 | +5,748 | 0.16 | 0.16 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 154,894 | 160,033 | +5,139 | 0.48 | 0.45 | -0.03 | buy |
| Argent Trust Co | 60,290 | 64,907 | +4,617 | 0.10 | 0.10 | -0.00 | buy |
| Everhart Financial Group, Inc. | 13,036 | 17,604 | +4,568 | 0.15 | 0.16 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,813 | 177,537 | +4,276 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 175,938 | 179,722 | +3,784 | 0.22 | 0.22 | -0.01 | buy |
| FineMark National Bank & Trust | 100,923 | 104,293 | +3,370 | 0.14 | 0.14 | -0.01 | buy |
| LDR Capital Management LLC | 67,218 | 70,564 | +3,346 | 1.74 | 2.32 | +0.58 | buy |
| NATIXIS ADVISORS, LLC | 352,521 | 349,204 | +3,317 | 0.03 | 0.03 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 71,192 | 74,463 | +3,271 | 0.02 | 0.02 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 32,365 | 35,480 | +3,115 | 0.03 | 0.04 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,279 | 12,819 | +2,540 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 11,777 | 9,347 | +2,430 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 81,170 | 78,744 | +2,426 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 12,295 | 14,454 | +2,159 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 329,987 | 328,046 | +1,941 | 0.05 | 0.05 | 0.00 | sell |
| Harvest Portfolios Group Inc. | 11,048 | 12,928 | +1,880 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 17,406 | 15,663 | +1,743 | 0.02 | 0.02 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,503 | 25,163 | +1,660 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 10,160 | 11,802 | +1,642 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 50,585 | 52,211 | +1,626 | 0.05 | 0.05 | -0.00 | buy |
| Vert Asset Management LLC | 73,967 | 75,568 | +1,601 | 1.20 | 1.09 | -0.11 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 6,042 | 7,464 | +1,422 | 0.08 | 0.09 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 20,261 | 21,644 | +1,383 | 0.01 | 0.01 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 17,545 | 18,867 | +1,322 | 0.16 | 0.16 | +0.00 | buy |
| J.Safra Asset Management Corp | 663 | 1,930 | +1,267 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 65,376 | 66,600 | +1,224 | 0.24 | 0.22 | -0.02 | buy |
| PEAK FINANCIAL ADVISORS LLC | 11,092 | 12,076 | +984 | 0.26 | 0.25 | -0.01 | buy |
| Guardian Wealth Management, Inc. | 44,570 | 45,481 | +911 | 1.32 | 1.25 | -0.07 | buy |
| Cambria Investment Management, L.P. | 8,009 | 8,851 | +842 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,760 | 99,574 | +814 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 106,387 | 107,181 | +794 | 0.05 | 0.05 | 0.00 | buy |
| Stolper Co | 51,279 | 52,057 | +778 | 0.71 | 0.66 | -0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,724 | 9,447 | +723 | 0.02 | 0.02 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,479 | 6,198 | +719 | 0.02 | 0.02 | -0.00 | buy |
| PITCAIRN CO | 13,446 | 14,103 | +657 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 26,648 | 26,014 | +634 | 0.01 | 0.01 | -0.00 | sell |
| GeoWealth Management, LLC | 4,954 | 5,579 | +625 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 20,394 | 19,891 | +503 | 0.01 | 0.01 | 0.00 | sell |
| PRIVATE TRUST CO NA | 2,761 | 2,267 | +494 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Advisors Network LLC | 11,059 | 11,521 | +462 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 6,931 | 7,391 | +460 | 0.00 | 0.00 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 29,105 | 29,475 | +370 | 0.16 | 0.15 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,100 | 21,423 | +323 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 1,612 | 1,881 | +269 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 4,810 | 5,050 | +240 | 0.02 | 0.02 | -0.00 | buy |
| Kaizen Financial Strategies | 18,276 | 18,459 | +183 | 0.48 | 0.47 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 18,756 | 18,935 | +179 | 0.02 | 0.02 | -0.00 | buy |
| Ninepoint Partners LP | 2,929 | 3,080 | +151 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 9,038 | 9,189 | +151 | 0.03 | 0.03 | -0.00 | buy |
| Sage Capital Management, LLC | 22,233 | 22,372 | +139 | 0.46 | 0.42 | -0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 40,499 | 40,638 | +139 | 0.04 | 0.04 | -0.00 | buy |
| Raleigh Capital Management Inc. | 35 | 110 | +75 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,358 | 72,380 | +22 | 0.02 | 0.02 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 19,213 | 19,233 | +20 | 0.27 | 0.25 | -0.02 | buy |