| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 361 | 877,122 | +876,761 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 2,068,480 | 2,879,799 | +811,319 | 0.06 | 0.08 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,127 | 642,523 | +607,396 | 0.00 | 0.05 | +0.05 | buy |
| Perpetual Ltd | 965,405 | 1,411,697 | +446,292 | 1.15 | 1.64 | +0.49 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 5,035 | 382,001 | +376,966 | 0.01 | 0.84 | +0.83 | buy |
| MARSHALL WACE, LLP | 108,248 | 370,623 | +262,375 | 0.02 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 787,274 | 1,025,885 | +238,611 | 0.13 | 0.17 | +0.04 | buy |
| Qube Research & Technologies Ltd | 56,313 | 269,201 | +212,888 | 0.02 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,436,319 | 3,629,535 | +193,216 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 1,188,581 | 1,347,519 | +158,938 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 493,879 | 631,655 | +137,776 | 0.07 | 0.09 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 323,325 | 459,533 | +136,208 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 467,558 | 598,779 | +131,221 | 0.03 | 0.03 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 97,163 | 228,038 | +130,875 | 0.04 | 0.09 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 133,886 | 250,757 | +116,871 | 0.02 | 0.04 | +0.02 | buy |
| COOKE & BIELER LP | 1,347,311 | 1,455,351 | +108,040 | 1.38 | 1.60 | +0.22 | buy |
| Weiss Asset Management LP | 4,051 | 92,346 | +88,295 | 0.02 | 0.38 | +0.35 | buy |
| Vest Financial, LLC | 247,048 | 332,627 | +85,579 | 1.07 | 1.05 | -0.02 | buy |
| ProShare Advisors LLC | 1,491,530 | 1,575,191 | +83,661 | 0.53 | 0.50 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 222,384 | 304,838 | +82,454 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 453,385 | 534,596 | +81,211 | 0.05 | 0.05 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,204 | 147,904 | +78,700 | 0.02 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,607 | 141,640 | +72,033 | 0.12 | 0.23 | +0.11 | buy |
| SEI INVESTMENTS CO | 506,593 | 574,082 | +67,489 | 0.10 | 0.11 | +0.01 | buy |
| Neuberger Berman Group LLC | 379,410 | 443,300 | +63,890 | 0.04 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 237,529 | 301,083 | +63,554 | 0.08 | 0.10 | +0.01 | buy |
| Korea Investment CORP | 127,675 | 187,562 | +59,887 | 0.04 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 35,039 | 91,831 | +56,792 | 0.01 | 0.02 | +0.01 | buy |
| TruWealth Advisors, LLC | 2,392 | 53,683 | +51,291 | 0.02 | 0.45 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,006,579 | 1,056,131 | +49,552 | 0.05 | 0.05 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 41,621 | 90,737 | +49,116 | 0.15 | 0.29 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 524,695 | 573,767 | +49,072 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,484,105 | 1,530,246 | +46,141 | 0.06 | 0.05 | -0.00 | buy |
| KBC Group NV | 36,148 | 79,199 | +43,051 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 283,757 | 326,043 | +42,286 | 0.14 | 0.14 | +0.00 | buy |
| APG Asset Management N.V. | 307,201 | 348,057 | +40,856 | 0.06 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77,112 | 116,401 | +39,289 | 0.02 | 0.02 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 383,193 | 421,344 | +38,151 | 1.69 | 1.81 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 191,117 | 226,314 | +35,197 | 0.04 | 0.04 | -0.00 | buy |
| Boston Trust Walden Corp | 224,717 | 255,888 | +31,171 | 0.20 | 0.22 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 181,399 | 212,190 | +30,791 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,820 | 95,187 | +30,367 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,142 | 834,416 | +29,274 | 0.03 | 0.02 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 65,315 | 93,466 | +28,151 | 0.08 | 0.10 | +0.03 | buy |
| Amundi | 753,185 | 780,952 | +27,767 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 73,104 | 100,651 | +27,547 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 214,407 | 240,569 | +26,162 | 0.07 | 0.07 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 98,713 | 123,113 | +24,400 | 0.20 | 0.25 | +0.05 | buy |
| HUNTINGTON NATIONAL BANK | 291,045 | 314,711 | +23,666 | 0.31 | 0.30 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 278,545 | 302,029 | +23,484 | 0.24 | 0.25 | +0.01 | buy |
| Legal & General Group Plc | 1,633,250 | 1,655,387 | +22,137 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 316,427 | 338,272 | +21,845 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 93,162 | 113,204 | +20,042 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 11,338 | 28,884 | +17,546 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 197,186 | 183,286 | +13,900 | 1.70 | 0.92 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262,580 | 276,397 | +13,817 | 0.04 | 0.04 | -0.00 | buy |
| FORSTA AP-FONDEN | 42,400 | 54,400 | +12,000 | 0.05 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 5,500 | 16,066 | +10,566 | 0.12 | 0.20 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 185,063 | 194,851 | +9,788 | 0.10 | 0.10 | +0.00 | buy |
| AXA S.A. | 75,446 | 84,900 | +9,454 | 0.03 | 0.03 | +0.00 | buy |
| BAHL & GAYNOR INC | 236,259 | 244,991 | +8,732 | 0.16 | 0.16 | -0.00 | buy |
| National Pension Service | 207,745 | 216,405 | +8,660 | 0.03 | 0.03 | -0.00 | buy |
| SteelPeak Wealth, LLC | 8,447 | 16,814 | +8,367 | 0.06 | 0.10 | +0.05 | buy |
| Atria Investments, Inc | 22,549 | 30,912 | +8,363 | 0.04 | 0.05 | +0.01 | buy |
| UniSuper Management Pty Ltd | 1,586 | 9,812 | +8,226 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 170,267 | 177,970 | +7,703 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,641 | 218,083 | +7,442 | 0.02 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 431,238 | 438,634 | +7,396 | 0.25 | 0.24 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 18,997 | 26,190 | +7,193 | 0.02 | 0.03 | +0.01 | buy |
| M&T BANK CORP | 68,568 | 75,357 | +6,789 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 91,225 | 97,986 | +6,761 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 169,583 | 176,224 | +6,641 | 0.04 | 0.04 | -0.00 | buy |
| Cresset Asset Management, LLC | 63,846 | 70,445 | +6,599 | 0.05 | 0.04 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,246 | 40,796 | +6,550 | 0.05 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 49,878 | 56,272 | +6,394 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,449 | 25,546 | +5,097 | 0.03 | 0.04 | +0.01 | buy |
| TRUST CO OF VERMONT | 9,548 | 14,540 | +4,992 | 0.07 | 0.10 | +0.02 | buy |
| PRUDENTIAL PLC | 29,247 | 34,033 | +4,786 | 0.03 | 0.03 | -0.00 | buy |
| Maryland State Retirement & Pension System | 136,106 | 140,695 | +4,589 | 0.34 | 0.33 | -0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 62,104 | 66,667 | +4,563 | 1.05 | 1.08 | +0.03 | buy |
| Portfolio Design Labs, LLC | 17,051 | 21,148 | +4,097 | 0.75 | 0.84 | +0.10 | buy |
| Intrua Financial, LLC | 2,309 | 6,348 | +4,039 | 0.04 | 0.12 | +0.08 | buy |
| Engineers Gate Manager LP | 6,060 | 10,061 | +4,001 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 11,783 | 15,737 | +3,954 | 0.03 | 0.03 | -0.00 | buy |
| Ethic Inc. | 29,396 | 32,799 | +3,403 | 0.10 | 0.10 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 11,967 | 15,102 | +3,135 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 73,208 | 76,220 | +3,012 | 0.02 | 0.02 | -0.00 | buy |
| Ascent Group, LLC | 13,263 | 16,253 | +2,990 | 0.14 | 0.17 | +0.03 | buy |
| Creative Planning | 30,046 | 32,942 | +2,896 | 0.01 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 111,719 | 114,470 | +2,751 | 0.03 | 0.03 | -0.00 | buy |
| Revisor Wealth Management LLC | 2,158 | 4,899 | +2,741 | 0.29 | 0.26 | -0.03 | buy |
| Centiva Capital, LP | 5,674 | 8,324 | +2,650 | 0.04 | 0.06 | +0.02 | buy |
| Farther Finance Advisors, LLC | 848 | 3,467 | +2,619 | 0.01 | 0.03 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 9,470 | 12,059 | +2,589 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 24,955 | 27,399 | +2,444 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 19,145 | 21,588 | +2,443 | 0.19 | 0.20 | +0.01 | buy |
| Qtron Investments LLC | 3,729 | 6,115 | +2,386 | 0.07 | 0.10 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 168,344 | 170,700 | +2,356 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,736 | 21,991 | +2,255 | 0.05 | 0.05 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,696 | 26,884 | +2,188 | 0.01 | 0.01 | +0.00 | buy |