| 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 | 0.07 | +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 |
| GOLDMAN SACHS GROUP INC | 1,003,853 | 1,413,454 | +409,601 | 0.02 | 0.04 | +0.01 | 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 | 0.07 | +0.05 | buy |
| CITADEL ADVISORS LLC | 787,274 | 1,025,885 | +238,611 | 0.09 | 0.12 | +0.03 | buy |
| Qube Research & Technologies Ltd | 56,313 | 269,201 | +212,888 | 0.01 | 0.06 | +0.04 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 144,088 | +144,088 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 533,437 | 671,873 | +138,436 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 493,879 | 631,655 | +137,776 | 0.07 | 0.09 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 137,257 | +137,257 | 0.00 | 0.76 | +0.76 | buy |
| T. Rowe Price Investment Management, Inc. | 323,325 | 459,533 | +136,208 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 377,322 | 512,600 | +135,278 | 0.02 | 0.02 | +0.00 | 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 |
| WELLS FARGO & COMPANY/MN | 1,191,537 | 1,320,641 | +129,104 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 19,344,837 | 19,472,036 | +127,199 | 0.05 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 133,886 | 250,757 | +116,871 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 24,998 | 139,769 | +114,771 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,080,651 | 1,191,353 | +110,702 | 0.03 | 0.03 | +0.00 | 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 | 0.03 | 0.51 | +0.48 | 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 |
| Yaupon Capital Management LP | 0 | 78,662 | +78,662 | 0.00 | 0.81 | +0.81 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 69,607 | 141,640 | +72,033 | 0.10 | 0.21 | +0.10 | buy |
| SEI INVESTMENTS CO | 506,593 | 574,082 | +67,489 | 0.09 | 0.10 | +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 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 6,781 | 68,081 | +61,300 | 0.00 | 0.02 | +0.02 | 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 | 0.04 | -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 |
| CITIGROUP INC | 324,377 | 369,562 | +45,185 | 0.05 | 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 |
| Ausbil Investment Management Ltd | 0 | 38,915 | +38,915 | 0.00 | 2.30 | +2.30 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 383,193 | 421,344 | +38,151 | 1.69 | 1.81 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 0 | 36,570 | +36,570 | 0.00 | 0.13 | +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 |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 30,097 | +30,097 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,142 | 834,416 | +29,274 | 0.02 | 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 |
| FORA Capital, LLC | 0 | 25,321 | +25,321 | 0.00 | 0.25 | +0.25 | 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 | 0.23 | 0.25 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 22,792 | +22,792 | 0.00 | 0.21 | +0.21 | 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 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,181 | 25,278 | +20,097 | 0.00 | 0.01 | +0.01 | 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 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 0 | 16,696 | +16,696 | 0.00 | 0.35 | +0.35 | buy |
| Cetera Investment Advisers | 5,466 | 21,561 | +16,095 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 15,784 | +15,784 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262,580 | 276,397 | +13,817 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 12,966 | +12,966 | 0.00 | 0.36 | +0.36 | buy |
| FORSTA AP-FONDEN | 42,400 | 54,400 | +12,000 | 0.05 | 0.05 | +0.01 | buy |
| CX Institutional | 0 | 11,596 | +11,596 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 5,500 | 16,066 | +10,566 | 0.12 | 0.20 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 109,386 | 119,180 | +9,794 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 185,063 | 194,851 | +9,788 | 0.10 | 0.10 | +0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 9,750 | +9,750 | 0.00 | 0.17 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,546 | +9,546 | 0.00 | 0.10 | +0.10 | 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 |
| DC Investments Management, LLC | 0 | 8,469 | +8,469 | 0.00 | 0.85 | +0.85 | buy |
| Cypress Capital Group | 0 | 8,373 | +8,373 | 0.00 | 0.12 | +0.12 | 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 |
| AXQ CAPITAL, LP | 0 | 8,100 | +8,100 | 0.00 | 0.23 | +0.23 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 8,071 | +8,071 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 170,267 | 177,970 | +7,703 | 0.06 | 0.06 | -0.00 | buy |
| Silver Lake Advisory, LLC | 0 | 7,648 | +7,648 | 0.00 | 0.41 | +0.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,641 | 218,083 | +7,442 | 0.02 | 0.02 | -0.00 | buy |
| SlateStone Wealth, LLC | 0 | 7,434 | +7,434 | 0.00 | 0.09 | +0.09 | buy |