| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,120,718 | 13,851,527 | +9,730,809 | 0.10 | 0.31 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,403 | 3,425,350 | +3,405,947 | 0.00 | 0.15 | +0.15 | buy |
| GW&K Investment Management, LLC | 250 | 549,223 | +548,973 | 0.00 | 0.18 | +0.18 | buy |
| AVIVA PLC | 152,087 | 588,842 | +436,755 | 0.02 | 0.07 | +0.05 | buy |
| FIL Ltd | 1,000,000 | 1,250,000 | +250,000 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 92,557 | 306,588 | +214,031 | 0.01 | 0.03 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 101,503 | 259,126 | +157,623 | 0.07 | 0.18 | +0.11 | buy |
| Tandem Investment Advisors, Inc. | 1,866,350 | 2,010,380 | +144,030 | 2.79 | 2.88 | +0.10 | buy |
| APG Asset Management N.V. | 923,626 | 1,053,417 | +129,791 | 0.06 | 0.06 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,361,017 | 1,459,979 | +98,962 | 0.20 | 0.20 | +0.00 | buy |
| Swedbank AB | 196,788 | 276,656 | +79,868 | 0.01 | 0.09 | +0.08 | buy |
| Hamilton Point Investment Advisors, LLC | 69,788 | 126,767 | +56,979 | 0.52 | 0.90 | +0.38 | buy |
| Candriam S.C.A. | 244,680 | 286,102 | +41,422 | 0.06 | 0.07 | +0.00 | buy |
| CenterBook Partners LP | 33,494 | 73,831 | +40,337 | 0.15 | 0.19 | +0.04 | buy |
| OSSIAM | 9,412 | 47,829 | +38,417 | 0.01 | 0.03 | +0.03 | buy |
| Magellan Asset Management Ltd | 199,790 | 224,231 | +24,441 | 0.07 | 0.08 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 58,555 | 79,105 | +20,550 | 0.42 | 0.52 | +0.10 | buy |
| PHILADELPHIA TRUST CO | 10,832 | 27,630 | +16,798 | 0.04 | 0.08 | +0.04 | buy |
| CoreCommodity Management, LLC | 130,859 | 147,555 | +16,696 | 1.45 | 1.95 | +0.50 | buy |
| TOTH FINANCIAL ADVISORY CORP | 21,588 | 35,516 | +13,928 | 0.11 | 0.16 | +0.06 | buy |
| FORSTA AP-FONDEN | 51,100 | 62,400 | +11,300 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,087 | 18,341 | +10,254 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 45,331 | 55,133 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 11,994 | 20,955 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 49,032 | 57,780 | +8,748 | 0.01 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 92,388 | 100,421 | +8,033 | 0.04 | 0.04 | -0.00 | buy |
| Cullen Capital Management, LLC | 13,411 | 20,633 | +7,222 | 0.01 | 0.01 | +0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 186,922 | 193,838 | +6,916 | 0.76 | 0.73 | -0.03 | buy |
| Bridgewater Advisors Inc. | 40,327 | 47,070 | +6,743 | 0.23 | 0.26 | +0.03 | buy |
| Krilogy Financial LLC | 17,433 | 23,440 | +6,007 | 0.06 | 0.07 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 303,518 | 309,474 | +5,956 | 0.45 | 0.43 | -0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 60,265 | 65,523 | +5,258 | 0.06 | 0.06 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 76,250 | 80,749 | +4,499 | 0.06 | 0.06 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,923 | 17,932 | +4,009 | 0.01 | 0.01 | +0.00 | buy |
| Coston, McIsaac & Partners | 95,830 | 99,667 | +3,837 | 1.25 | 1.19 | -0.06 | buy |
| CIBC WORLD MARKETS CORP | 7,000 | 10,630 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 198,172 | 200,612 | +2,440 | 0.06 | 0.05 | -0.00 | buy |
| EP Wealth Advisors, LLC | 6,148 | 8,575 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 25,462 | 27,868 | +2,406 | 0.36 | 0.37 | +0.01 | buy |
| Gitterman Wealth Management, LLC | 6,864 | 9,146 | +2,282 | 0.11 | 0.13 | +0.02 | buy |
| Addison Capital Co | 31,051 | 33,308 | +2,257 | 0.72 | 0.61 | -0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,910 | 30,998 | +2,088 | 0.01 | 0.01 | -0.00 | buy |
| Secure Asset Management, LLC | 34,942 | 37,007 | +2,065 | 0.35 | 0.32 | -0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,378 | 10,196 | +1,818 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 18,877 | 20,663 | +1,786 | 0.04 | 0.04 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,938 | 23,723 | +1,785 | 0.02 | 0.02 | -0.00 | buy |
| Choate Investment Advisors | 6,078 | 7,804 | +1,726 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 22,547 | 24,270 | +1,723 | 0.03 | 0.03 | -0.00 | buy |
| Machina Capital S.A.S. | 7,017 | 8,733 | +1,716 | 0.17 | 0.17 | +0.00 | buy |
| Tredje AP-fonden | 39,784 | 41,458 | +1,674 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 60,271 | 61,771 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 62,071 | 63,569 | +1,498 | 0.24 | 0.22 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,638 | 30,050 | +1,412 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 13,758 | 15,029 | +1,271 | 0.16 | 0.16 | -0.00 | buy |
| TRUST CO OF VERMONT | 1,875 | 3,096 | +1,221 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 6,635 | 7,855 | +1,220 | 0.13 | 0.14 | +0.01 | buy |
| Colonial Trust Co / SC | 1,195 | 2,400 | +1,205 | 0.01 | 0.02 | +0.01 | buy |
| Phoenix Financial Ltd. | 9,017 | 10,181 | +1,164 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 20,262 | 21,421 | +1,159 | 0.04 | 0.04 | -0.00 | buy |
| GREENLEAF TRUST | 6,293 | 7,449 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 17,855 | 18,980 | +1,125 | 0.09 | 0.10 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 104,638 | 105,658 | +1,020 | 0.34 | 0.31 | -0.03 | buy |
| Retirement Systems of Alabama | 358,856 | 359,840 | +984 | 0.06 | 0.05 | -0.01 | buy |
| Metis Global Partners, LLC | 11,422 | 12,178 | +756 | 0.02 | 0.02 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 73 | 699 | +626 | 0.00 | 0.01 | +0.01 | buy |
| Texas Yale Capital Corp. | 75,993 | 76,493 | +500 | 0.14 | 0.13 | -0.01 | buy |
| EagleClaw Capital Managment, LLC | 9,052 | 9,552 | +500 | 0.07 | 0.06 | -0.01 | buy |
| Blossom Wealth Management | 13,820 | 14,235 | +415 | 1.39 | 1.27 | -0.12 | buy |
| Utah Retirement Systems | 42,098 | 42,498 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Procyon Advisors, LLC | 10,024 | 10,405 | +381 | 0.03 | 0.03 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 7,600 | 7,975 | +375 | 0.19 | 0.17 | -0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,448 | 2,820 | +372 | 0.00 | 0.00 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 26,386 | 26,753 | +367 | 0.11 | 0.11 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 6,167 | 6,506 | +339 | 0.03 | 0.02 | -0.00 | buy |
| Florida Trust Wealth Management Co | 6,157 | 6,491 | +334 | 0.01 | 0.01 | -0.00 | buy |
| Mendel Money Management | 8,745 | 8,930 | +185 | 0.16 | 0.15 | -0.00 | buy |
| Kepos Capital LP | 2,451 | 2,543 | +92 | 0.03 | 0.02 | -0.01 | buy |
| W.H. Cornerstone Investments Inc. | 10,347 | 10,438 | +91 | 0.31 | 0.28 | -0.03 | buy |
| Forvis Mazars Wealth Advisors, LLC | 10,653 | 10,737 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Tower Wealth Partners, Inc. | 6,215 | 6,292 | +77 | 0.16 | 0.15 | -0.01 | buy |
| Apella Capital, LLC | 8,429 | 8,505 | +76 | 0.02 | 0.02 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 10,190 | 10,260 | +70 | 0.09 | 0.09 | -0.01 | buy |
| Castleview Partners, LLC | 93 | 156 | +63 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 7,106 | 7,163 | +57 | 0.15 | 0.14 | -0.01 | buy |
| IEQ CAPITAL, LLC | 11,743 | 11,799 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 10,830 | 10,881 | +51 | 0.07 | 0.05 | -0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 466 | 500 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 466 | 500 | +34 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,840 | 8,870 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,404 | 7,432 | +28 | 0.01 | 0.01 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 12 | 32 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 12 | 20 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,872 | 7,879 | +7 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 24,414 | 24,419 | +5 | 0.03 | 0.03 | -0.00 | buy |
| Concord Wealth Partners | 341 | 344 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 4,845 | 4,848 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 86 | 87 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 23,344 | 23,345 | +1 | 0.03 | 0.03 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,309 | 6,297 | -12 | 0.02 | 0.02 | -0.00 | sell |