| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 6,996,473 | 8,353,665 | +1,357,192 | 0.49 | 0.51 | +0.02 | buy |
| Impax Asset Management Group plc | 5,810,831 | 6,815,188 | +1,004,357 | 0.74 | 0.80 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 311,657 | 1,243,635 | +931,978 | 0.03 | 0.09 | +0.07 | buy |
| Teramo Advisors, LLC | 0 | 320,000 | +320,000 | 0.00 | 4.61 | +4.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 480,498 | 752,847 | +272,349 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 277,762 | 516,832 | +239,070 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 822,327 | 1,005,327 | +183,000 | 2.03 | 2.13 | +0.10 | buy |
| ROYAL BANK OF CANADA | 142,256 | 311,076 | +168,820 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL SECURITIES CORP | 1,000,000 | 1,150,000 | +150,000 | 3.36 | 3.30 | -0.06 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 107,547 | 244,606 | +137,059 | 2.94 | 2.16 | -0.78 | buy |
| WINTON GROUP Ltd | 0 | 112,565 | +112,565 | 0.00 | 0.22 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 80,494 | 174,579 | +94,085 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,269,577 | 1,348,068 | +78,491 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 2,850 | 79,070 | +76,220 | 0.00 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 48,501 | 120,462 | +71,961 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,401 | 99,821 | +70,420 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 213,823 | 283,943 | +70,120 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,512 | 81,546 | +63,034 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,549,789 | 2,611,337 | +61,548 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 193,294 | 253,828 | +60,534 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,579,454 | 2,638,373 | +58,919 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 61,002 | 114,963 | +53,961 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 47,025 | +47,025 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,186 | 76,641 | +42,455 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 626,526 | 661,040 | +34,514 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,406,883 | 2,434,113 | +27,230 | 0.02 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,207 | +27,207 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 25,157 | +25,157 | 0.00 | 0.04 | +0.04 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 24,135 | +24,135 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 7,764 | 31,717 | +23,953 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,151,804 | 4,175,048 | +23,244 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 23,000 | +23,000 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 19,615 | +19,615 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 65,094 | 84,099 | +19,005 | 0.04 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 30,355 | 48,119 | +17,764 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,474 | 77,072 | +17,598 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,294,936 | 16,312,045 | +17,109 | 0.07 | 0.06 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,304 | +16,304 | 0.00 | 0.04 | +0.04 | buy |
| Clearstead Advisors, LLC | 0 | 15,425 | +15,425 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,783 | 293,701 | +14,918 | 0.01 | 0.01 | -0.00 | buy |
| Foresight Group Ltd Liability Partnership | 15,989 | 30,397 | +14,408 | 0.23 | 0.37 | +0.14 | buy |
| ALGERT GLOBAL LLC | 84,190 | 98,411 | +14,221 | 0.11 | 0.10 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 23,890 | 37,190 | +13,300 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 437,692 | 449,296 | +11,604 | 0.01 | 0.01 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,622 | +10,622 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,230,072 | 1,240,608 | +10,536 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 60,636 | 69,021 | +8,385 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79,393 | 85,685 | +6,292 | 0.01 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 71,202 | 77,330 | +6,128 | 0.07 | 0.06 | -0.01 | buy |
| AMALGAMATED BANK | 75,239 | 79,938 | +4,699 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 10,727 | 14,762 | +4,035 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,582 | 20,825 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 79,660 | 82,871 | +3,211 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,677 | 16,842 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,213 | 13,893 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 8,407 | 10,579 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 83,009 | 85,166 | +2,157 | 0.05 | 0.04 | -0.01 | buy |
| Accordant Advisory Group Inc | 0 | 2,148 | +2,148 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 27,907 | 29,969 | +2,062 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 11,823 | 13,846 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 9,391 | 11,347 | +1,956 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,856 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 66 | 1,566 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 84,739 | 86,152 | +1,413 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,388 | +1,388 | 0.00 | 0.01 | +0.01 | buy |
| Colonial Trust Co / SC | 3,150 | 4,336 | +1,186 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 96,791 | 97,820 | +1,029 | 0.02 | 0.02 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 36,160 | 37,001 | +841 | 0.14 | 0.12 | -0.01 | buy |
| Allworth Financial LP | 95 | 910 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 38,717 | 39,531 | +814 | 0.01 | 0.01 | -0.00 | buy |
| Archer Investment Corp | 0 | 750 | +750 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 3,288 | 4,011 | +723 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 789 | 1,449 | +660 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,206 | 16,801 | +595 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,162 | 3,718 | +556 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,116 | 23,606 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 782 | 1,254 | +472 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 55 | 488 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,950 | 30,341 | +391 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 703 | 1,079 | +376 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 3,808 | 4,166 | +358 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,956 | 58,174 | +218 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 19 | 232 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 20,333 | 20,544 | +211 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 468 | 678 | +210 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,176 | 30,357 | +181 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,427 | 30,569 | +142 | 0.03 | 0.02 | -0.00 | buy |
| ORG Partners LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,860 | 17,941 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Sachetta, LLC | 99 | 174 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Mason Investment Advisory Services, Inc. | 6,810 | 6,877 | +67 | 0.02 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 130 | 193 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 139 | 199 | +60 | 0.00 | 0.00 | -0.00 | buy |