| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,776,132 | 16,076,858 | +2,300,726 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,564 | 1,506,119 | +1,397,555 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,232,385 | 4,203,552 | +971,167 | 0.50 | 0.72 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 845,833 | +845,833 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,182,846 | 2,934,233 | +751,387 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 11,767,565 | 12,463,543 | +695,978 | 0.58 | 0.64 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 687,342 | +687,342 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 13,142,039 | 13,730,279 | +588,240 | 0.05 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 20,406,590 | 20,862,953 | +456,363 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 427,280 | +427,280 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,094,880 | 1,506,506 | +411,626 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 370,474 | 739,133 | +368,659 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,680,849 | 4,020,156 | +339,307 | 0.10 | 0.12 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,185,244 | 1,505,794 | +320,550 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,384 | 397,841 | +319,457 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,210,495 | 2,515,298 | +304,803 | 0.06 | 0.07 | +0.02 | buy |
| UBS Group AG | 236,718 | 524,646 | +287,928 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,414 | 290,269 | +275,855 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 3,107,331 | 3,370,219 | +262,888 | 0.02 | 0.03 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 1,150,927 | 1,392,099 | +241,172 | 2.18 | 2.83 | +0.65 | buy |
| GRS Advisors, LLC | 1,117,054 | 1,354,183 | +237,129 | 2.88 | 3.93 | +1.05 | buy |
| FMR LLC | 7,476 | 233,338 | +225,862 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,632,193 | 2,837,494 | +205,301 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,497,377 | 4,689,942 | +192,565 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 114,613 | 294,323 | +179,710 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 175,944 | +175,944 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 284,451 | 447,143 | +162,692 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 158,626 | +158,626 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 60,100 | 207,804 | +147,704 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,994 | 280,967 | +136,973 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 423,643 | 554,628 | +130,985 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 119,092 | +119,092 | 0.00 | 0.32 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,488,802 | 2,607,211 | +118,409 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 109,149 | 207,100 | +97,951 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 794,080 | 886,360 | +92,280 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 75,639 | +75,639 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 71,810 | +71,810 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 66,507 | +66,507 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,066 | 77,435 | +66,369 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 65,515 | +65,515 | 0.00 | 0.30 | +0.30 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,103 | 267,363 | +65,260 | 0.16 | 0.26 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,256 | 248,392 | +62,136 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,517 | 62,745 | +59,228 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 217,286 | 276,350 | +59,064 | 0.02 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 57,926 | +57,926 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,078,585 | 1,133,966 | +55,381 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 467,487 | 519,836 | +52,349 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,959 | 103,622 | +51,663 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL SECURITIES CORP | 1,150,000 | 1,201,474 | +51,474 | 2.87 | 3.19 | +0.32 | buy |
| Concentric Capital Strategies, LP | 0 | 47,735 | +47,735 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 88,162 | 132,093 | +43,931 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 43,351 | +43,351 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 8,041 | 47,582 | +39,541 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,002,847 | 1,042,231 | +39,384 | 0.10 | 0.11 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 290,785 | 329,787 | +39,002 | 0.14 | 0.16 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,543,523 | 1,582,227 | +38,704 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,283 | 66,327 | +37,044 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 36,467 | +36,467 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 122,772 | 159,116 | +36,344 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 16,853 | 51,462 | +34,609 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 179,080 | 212,050 | +32,970 | 0.01 | 0.01 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 384,490 | 417,204 | +32,714 | 3.02 | 3.42 | +0.41 | buy |
| Advisors Asset Management, Inc. | 19,802 | 52,350 | +32,548 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 36,653 | 68,528 | +31,875 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 29,444 | +29,444 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 26,125 | +26,125 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 347,630 | 372,894 | +25,264 | 0.20 | 0.23 | +0.03 | buy |
| Convergence Investment Partners, LLC | 0 | 24,855 | +24,855 | 0.00 | 0.19 | +0.19 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 24,282 | +24,282 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 23,555 | +23,555 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,737 | 28,446 | +21,709 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 21,636 | +21,636 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 21,591 | +21,591 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 0 | 20,535 | +20,535 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 20,067 | +20,067 | 0.00 | 0.16 | +0.16 | buy |
| Bayforest Capital Ltd | 0 | 20,021 | +20,021 | 0.00 | 0.24 | +0.24 | buy |
| EntryPoint Capital, LLC | 0 | 18,348 | +18,348 | 0.00 | 0.23 | +0.23 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,203 | +18,203 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 17,969 | +17,969 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 17,863 | +17,863 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,811 | +15,811 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 421,773 | 437,423 | +15,650 | 0.01 | 0.01 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 15,459 | +15,459 | 0.00 | 0.29 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 308,603 | 323,985 | +15,382 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 12,515 | 27,100 | +14,585 | 0.01 | 0.02 | +0.01 | buy |
| Journey Advisory Group, LLC | 0 | 13,980 | +13,980 | 0.00 | 0.03 | +0.03 | buy |
| 111 Capital | 0 | 12,731 | +12,731 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 0 | 12,592 | +12,592 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,166 | +12,166 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 66,571 | 78,692 | +12,121 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,513 | 22,446 | +10,933 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,849 | 88,862 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 9,937 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 134,452 | 144,237 | +9,785 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 9,750 | +9,750 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 9,535 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 9,136 | 18,630 | +9,494 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,682 | 301,108 | +9,426 | 0.01 | 0.01 | +0.00 | buy |