| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 107,404 | 1,121,330 | +1,013,926 | 0.01 | 0.09 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,286,953 | 5,248,373 | +961,420 | 0.05 | 0.07 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 430,291 | 987,581 | +557,290 | 0.10 | 0.26 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 4,456,382 | 4,132,914 | +323,468 | 0.10 | 0.10 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 691,212 | 861,268 | +170,056 | 0.16 | 0.20 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 589,609 | 444,774 | +144,835 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,056,936 | 3,176,141 | +119,205 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 370,687 | 464,131 | +93,444 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,533,676 | 1,620,891 | +87,215 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,029,673 | 1,111,597 | +81,924 | 0.41 | 0.84 | +0.43 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 89,496 | 164,625 | +75,129 | 0.06 | 0.12 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,392,802 | 1,450,892 | +58,090 | 0.54 | 0.57 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,382 | 73,096 | +36,714 | 0.01 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 363,500 | 396,200 | +32,700 | 0.23 | 0.22 | -0.01 | buy |
| Boston Trust Walden Corp | 2,510,825 | 2,539,129 | +28,304 | 0.73 | 0.75 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 722,065 | 748,765 | +26,700 | 0.02 | 0.02 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 439,646 | 462,396 | +22,750 | 0.11 | 0.13 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 344,505 | 366,796 | +22,291 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 367,140 | 387,971 | +20,831 | 0.06 | 0.06 | +0.01 | buy |
| Argent Trust Co | 38,133 | 56,262 | +18,129 | 0.07 | 0.11 | +0.04 | buy |
| FJ Capital Management LLC | 24,873 | 42,143 | +17,270 | 0.10 | 0.17 | +0.07 | buy |
| RHUMBLINE ADVISERS | 558,471 | 546,426 | +12,045 | 0.02 | 0.02 | 0.00 | sell |
| Dean Capital Management | 31,310 | 42,831 | +11,521 | 0.81 | 1.04 | +0.23 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 52,796 | 63,774 | +10,978 | 0.30 | 0.36 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,596 | 190,251 | +8,345 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 95,730 | 103,956 | +8,226 | 0.04 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 235,901 | 228,299 | +7,602 | 0.01 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 83,618 | 90,653 | +7,035 | 0.04 | 0.05 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 332,097 | 338,038 | +5,941 | 0.05 | 0.05 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,070 | 42,675 | +5,605 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 213,390 | 218,900 | +5,510 | 0.03 | 0.04 | +0.00 | buy |
| Vert Asset Management LLC | 66,279 | 71,695 | +5,416 | 1.16 | 1.21 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 91,240 | 85,910 | +5,330 | 0.04 | 0.04 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 128,245 | 133,513 | +5,268 | 0.04 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 254,428 | 259,595 | +5,167 | 0.03 | 0.03 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 28,012 | 32,799 | +4,787 | 0.03 | 0.03 | +0.01 | buy |
| Motley Fool Asset Management LLC | 57,956 | 62,465 | +4,509 | 0.16 | 0.18 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 152,566 | 156,831 | +4,265 | 0.05 | 0.06 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,096 | 11,065 | +3,969 | 0.02 | 0.02 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 48,812 | 52,680 | +3,868 | 0.65 | 0.71 | +0.06 | buy |
| Pathway Financial Advisers, LLC | 13,876 | 17,624 | +3,748 | 0.20 | 0.26 | +0.07 | buy |
| SYNOVUS FINANCIAL CORP | 14,838 | 17,981 | +3,143 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 224,329 | 227,408 | +3,079 | 0.04 | 0.04 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,218 | 16,264 | +3,046 | 0.03 | 0.05 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 23,433 | 20,390 | +3,043 | 0.01 | 0.01 | 0.00 | sell |
| Realta Investment Advisors | 10,157 | 13,140 | +2,983 | 0.08 | 0.12 | +0.03 | buy |
| DELPHI MANAGEMENT INC /MA/ | 38,375 | 41,218 | +2,843 | 1.36 | 1.49 | +0.13 | buy |
| Quantinno Capital Management LP | 7,418 | 10,081 | +2,663 | 0.01 | 0.01 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,629 | 13,847 | +2,218 | 0.01 | 0.01 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 20,886 | 23,046 | +2,160 | 0.20 | 0.23 | +0.03 | buy |
| Impact Partnership Wealth, LLC | 5,462 | 7,604 | +2,142 | 0.06 | 0.11 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 90,879 | 88,758 | +2,121 | 0.05 | 0.05 | 0.00 | sell |
| WHITTIER TRUST CO | 11,035 | 9,035 | +2,000 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,896 | 105,811 | +1,915 | 0.02 | 0.02 | 0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 8,485 | 10,360 | +1,875 | 0.32 | 0.27 | -0.04 | buy |
| LITTLE HOUSE CAPITAL LLC | 26,696 | 28,466 | +1,770 | 0.38 | 0.41 | +0.03 | buy |
| Treasurer of the State of North Carolina | 78,860 | 80,610 | +1,750 | 0.01 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 107,275 | 105,750 | +1,525 | 0.05 | 0.05 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,174 | 8,636 | +1,462 | 0.01 | 0.02 | 0.00 | buy |
| Kovack Advisors, Inc. | 8,987 | 10,382 | +1,395 | 0.04 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 10,534 | 11,924 | +1,390 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 154,466 | 155,422 | +956 | 0.11 | 0.11 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 26,206 | 27,045 | +839 | 0.03 | 0.03 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 212,960 | 213,724 | +764 | 0.06 | 0.07 | +0.00 | buy |
| Apollon Wealth Management, LLC | 17,024 | 17,782 | +758 | 0.03 | 0.02 | 0.00 | buy |
| Everhart Financial Group, Inc. | 10,491 | 11,235 | +744 | 0.15 | 0.16 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 7,747 | 8,490 | +743 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,221 | 22,928 | +707 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 50,431 | 51,131 | +700 | 0.03 | 0.04 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,000 | 43,600 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 8,362 | 8,948 | +586 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 6,965 | 7,530 | +565 | 0.00 | 0.00 | 0.00 | buy |
| Vident Advisory, LLC | 58,714 | 59,185 | +471 | 0.06 | 0.06 | 0.00 | buy |
| PHILADELPHIA TRUST CO | 147,930 | 148,365 | +435 | 0.52 | 0.55 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,785 | 18,351 | +434 | 0.00 | 0.00 | +0.00 | sell |
| Sound Income Strategies, LLC | 1,006 | 1,363 | +357 | 0.00 | 0.00 | 0.00 | buy |
| Shepherd Financial Partners LLC | 18,430 | 18,786 | +356 | 0.10 | 0.10 | +0.01 | buy |
| PRIVATE TRUST CO NA | 2,256 | 2,605 | +349 | 0.01 | 0.01 | 0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 26,939 | 27,263 | +324 | 0.17 | 0.18 | +0.01 | buy |
| COMMERCE BANK | 21,349 | 21,033 | +316 | 0.01 | 0.01 | 0.00 | sell |
| Verdence Capital Advisors LLC | 8,369 | 8,670 | +301 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 9,800 | 10,100 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 8,852 | 9,124 | +272 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 7,822 | 8,060 | +238 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 6,020 | 5,815 | +205 | 0.01 | 0.01 | 0.00 | sell |
| Guardian Wealth Management, Inc. | 45,612 | 45,817 | +205 | 1.47 | 1.52 | +0.05 | buy |
| IFG Advisory, LLC | 10,141 | 10,319 | +178 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 7,081 | 7,226 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 5,898 | 6,034 | +136 | 0.01 | 0.01 | +0.00 | buy |
| Campion Asset Management | 9,235 | 9,370 | +135 | 0.29 | 0.31 | +0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,217 | 15,323 | +106 | 0.02 | 0.02 | +0.00 | buy |
| Heritage Wealth Advisors | 500 | 600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 10,601 | 10,696 | +95 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 8,513 | 8,574 | +61 | 0.07 | 0.07 | +0.00 | buy |
| RFG Advisory, LLC | 8,780 | 8,839 | +59 | 0.01 | 0.01 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 25,119 | 25,169 | +50 | 0.40 | 0.41 | +0.01 | buy |
| KG&L Capital Management,LLC | 6,729 | 6,771 | +42 | 0.11 | 0.11 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 6,690 | 6,717 | +27 | 0.10 | 0.11 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,622 | 8,634 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 173,445 | 173,456 | +11 | 0.01 | 0.01 | +0.00 | buy |