| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,301,328 | 28,852,168 | +13,550,840 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 13,548,815 | 21,691,004 | +8,142,189 | 0.53 | 0.78 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,988,376 | 16,232,465 | +6,244,089 | 0.02 | 0.04 | +0.02 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5,678,941 | 10,762,643 | +5,083,702 | 5.48 | 10.92 | +5.44 | buy |
| Legal & General Group Plc | 4,689,938 | 9,751,282 | +5,061,344 | 0.02 | 0.05 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 4,159,595 | +4,159,595 | 0.00 | 1.62 | +1.62 | buy |
| STATE STREET CORP | 4,779,300 | 8,904,977 | +4,125,677 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,647,156 | 9,289,731 | +3,642,575 | 0.41 | 0.64 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,089,936 | 5,825,964 | +2,736,028 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 2,614,027 | +2,614,027 | 0.00 | 0.39 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,521,580 | 5,076,330 | +2,554,750 | 0.01 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 40,475 | 2,540,152 | +2,499,677 | 0.00 | 0.29 | +0.29 | buy |
| GMT CAPITAL CORP | 0 | 2,404,300 | +2,404,300 | 0.00 | 2.26 | +2.26 | buy |
| NORTHERN TRUST CORP | 1,741,895 | 4,129,172 | +2,387,277 | 0.00 | 0.01 | +0.01 | buy |
| Kopernik Global Investors, LLC | 0 | 2,186,503 | +2,186,503 | 0.00 | 3.15 | +3.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,164,890 | +2,164,890 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 535,482 | 2,648,019 | +2,112,537 | 0.01 | 0.06 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,697,573 | +1,697,573 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 747,243 | 2,390,352 | +1,643,109 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,462,345 | 4,925,463 | +1,463,118 | 0.07 | 0.11 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,492,081 | 4,953,045 | +1,460,964 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 667,480 | 2,115,142 | +1,447,662 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,217,198 | 2,573,559 | +1,356,361 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 786,602 | 2,124,230 | +1,337,628 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186 | 1,282,793 | +1,282,607 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 299,439 | 1,571,226 | +1,271,787 | 0.13 | 0.69 | +0.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,238 | 1,277,507 | +1,148,269 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 961,326 | 1,921,202 | +959,876 | 0.04 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 670,296 | 1,620,769 | +950,473 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 128,049 | 909,861 | +781,812 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 496,024 | 1,076,252 | +580,228 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,438 | 600,398 | +564,960 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,096,152 | 1,660,622 | +564,470 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 72,730 | 605,986 | +533,256 | 0.01 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,545 | 593,108 | +493,563 | 0.00 | 0.02 | +0.01 | buy |
| Atlas FRM LLC | 0 | 480,000 | +480,000 | 0.00 | 0.65 | +0.65 | buy |
| Troluce Capital Advisors LLC | 0 | 435,000 | +435,000 | 0.00 | 0.95 | +0.95 | buy |
| Global Alpha Capital Management Ltd. | 1,657,545 | 2,090,294 | +432,749 | 2.19 | 2.59 | +0.40 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 432,239 | +432,239 | 0.00 | 1.08 | +1.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 373,777 | 802,279 | +428,502 | 0.01 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 421,641 | +421,641 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 410,138 | +410,138 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 140,865 | 547,210 | +406,345 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 392,632 | +392,632 | 0.00 | 0.01 | +0.01 | buy |
| Columbus Macro, LLC | 0 | 391,855 | +391,855 | 0.00 | 0.86 | +0.86 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,978 | 469,706 | +379,728 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,191 | 387,475 | +376,284 | 0.00 | 0.01 | +0.01 | buy |
| Rock Point Advisors, LLC | 0 | 361,010 | +361,010 | 0.00 | 2.01 | +2.01 | buy |
| RHUMBLINE ADVISERS | 437,417 | 785,885 | +348,468 | 0.01 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 347,310 | +347,310 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 405,131 | 749,911 | +344,780 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 338,514 | +338,514 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Wealth | 752,614 | 1,087,057 | +334,443 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 328,926 | +328,926 | 0.00 | 0.05 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 314,690 | +314,690 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 279,742 | 592,576 | +312,834 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 319,917 | 621,876 | +301,959 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 366,241 | 664,769 | +298,528 | 0.00 | 0.01 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 0 | 290,124 | +290,124 | 0.00 | 2.87 | +2.87 | buy |
| Aristotle Atlantic Partners, LLC | 0 | 275,794 | +275,794 | 0.00 | 0.27 | +0.27 | buy |
| FMR LLC | 3,611 | 273,313 | +269,702 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 302,634 | 567,778 | +265,144 | 0.00 | 0.01 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 256,000 | +256,000 | 0.00 | 1.20 | +1.20 | buy |
| FIDUCIARY COUNSELLING INC | 0 | 207,884 | +207,884 | 0.00 | 11.92 | +11.92 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,658 | 238,654 | +203,996 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 217,697 | 420,659 | +202,962 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 194,399 | +194,399 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,366 | 337,049 | +186,683 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 194,830 | 377,368 | +182,538 | 0.02 | 0.02 | +0.01 | buy |
| BFSG, LLC | 78,219 | 259,210 | +180,991 | 0.16 | 0.51 | +0.34 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 61,799 | 235,737 | +173,938 | 0.01 | 0.06 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 168,392 | +168,392 | 0.00 | 0.59 | +0.59 | buy |
| Retirement Systems of Alabama | 178,210 | 340,985 | +162,775 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 197,736 | 359,816 | +162,080 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,365 | 192,593 | +161,228 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 63,815 | 205,163 | +141,348 | 0.34 | 0.98 | +0.64 | buy |
| FRANKLIN RESOURCES INC | 2,380,739 | 2,514,575 | +133,836 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 418,579 | 550,918 | +132,339 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 130,939 | +130,939 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 130,803 | 258,808 | +128,005 | 0.09 | 0.20 | +0.11 | buy |
| Holocene Advisors, LP | 113,172 | 240,983 | +127,811 | 0.01 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 961 | 125,971 | +125,010 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 68,049 | 189,387 | +121,338 | 0.00 | 0.00 | +0.00 | buy |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 0 | 119,426 | +119,426 | 0.00 | 0.20 | +0.20 | buy |
| Baird Financial Group, Inc. | 26,765 | 139,579 | +112,814 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 493,716 | 599,376 | +105,660 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 102,880 | +102,880 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 90,869 | +90,869 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 87,331 | +87,331 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 939,619 | 1,024,483 | +84,864 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 93,343 | 175,002 | +81,659 | 0.02 | 0.04 | +0.02 | buy |
| Adelante Capital Management LLC | 0 | 78,915 | +78,915 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 106,062 | 183,575 | +77,513 | 0.00 | 0.01 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 29,048 | 104,950 | +75,902 | 0.10 | 0.38 | +0.29 | buy |
| CoreCommodity Management, LLC | 26,878 | 101,982 | +75,104 | 0.12 | 0.39 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 65,256 | 137,916 | +72,660 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 30,937 | 100,000 | +69,063 | 0.48 | 1.22 | +0.74 | buy |
| JANUS HENDERSON GROUP PLC | 65,561 | 133,727 | +68,166 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 65,344 | +65,344 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 22,638 | 87,780 | +65,142 | 0.00 | 0.01 | +0.01 | buy |