| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 5,883,552 | 11,290,841 | +5,407,289 | 0.73 | 1.48 | +0.75 | buy |
| STATE STREET CORP | 10,150,545 | 12,915,645 | +2,765,100 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,090,330 | 2,558,042 | +1,467,712 | 0.01 | 0.03 | +0.02 | buy |
| Daiwa Securities Group Inc. | 2,516,956 | 3,640,966 | +1,124,010 | 0.97 | 1.47 | +0.50 | buy |
| Long Pond Capital, LP | 0 | 967,987 | +967,987 | 0.00 | 5.04 | +5.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,660 | 802,426 | +785,766 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 30,126,852 | 30,784,040 | +657,188 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 283,701 | 672,266 | +388,565 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,285,355 | 2,623,549 | +338,194 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,788 | 295,320 | +293,532 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 83,303 | 373,758 | +290,455 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,473,545 | 3,758,794 | +285,249 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,705,093 | 1,986,706 | +281,613 | 0.02 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 273,875 | +273,875 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,643 | 371,234 | +214,591 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 425,639 | 624,640 | +199,001 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,132 | 217,199 | +192,067 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 191,909 | +191,909 | 0.00 | 0.03 | +0.03 | buy |
| Adelante Capital Management LLC | 0 | 189,053 | +189,053 | 0.00 | 0.85 | +0.85 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 188,877 | +188,877 | 0.00 | 0.11 | +0.11 | buy |
| Pacer Advisors, Inc. | 0 | 180,230 | +180,230 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 175,778 | 351,187 | +175,409 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,736 | 181,860 | +149,124 | 0.00 | 0.01 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 153,860 | 296,460 | +142,600 | 0.35 | 0.70 | +0.35 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 135,023 | +135,023 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 262,809 | 396,869 | +134,060 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,835,656 | 2,966,246 | +130,590 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 325,449 | 446,825 | +121,376 | 0.04 | 0.06 | +0.02 | buy |
| MetLife Investment Management, LLC | 4,205 | 123,173 | +118,968 | 0.00 | 0.06 | +0.06 | buy |
| AMALGAMATED BANK | 20,362 | 124,702 | +104,340 | 0.01 | 0.06 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,647 | 110,691 | +100,044 | 0.01 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,337,056 | 2,436,469 | +99,413 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management US Inc. | 695,104 | 791,037 | +95,933 | 0.33 | 0.31 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,842,952 | 1,931,292 | +88,340 | 0.04 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 154,408 | 242,025 | +87,617 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 86,789 | +86,789 | 0.00 | 0.04 | +0.04 | buy |
| Zimmer Partners, LP | 0 | 85,700 | +85,700 | 0.00 | 0.20 | +0.20 | buy |
| RUSH ISLAND MANAGEMENT, LP | 129,497 | 211,705 | +82,208 | 0.63 | 1.25 | +0.62 | buy |
| Waterfront Capital Partners, LLC | 676,003 | 758,042 | +82,039 | 3.70 | 4.30 | +0.60 | buy |
| SEI INVESTMENTS CO | 301,656 | 381,637 | +79,981 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 78,783 | +78,783 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,965 | 228,959 | +75,994 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 6,790 | 78,350 | +71,560 | 0.00 | 0.06 | +0.05 | buy |
| AVIVA PLC | 102,381 | 171,539 | +69,158 | 0.02 | 0.04 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 27,864 | 95,932 | +68,068 | 0.11 | 0.41 | +0.30 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 62,160 | +62,160 | 0.00 | 0.04 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 61,750 | +61,750 | 0.00 | 0.07 | +0.07 | buy |
| Louisiana State Employees Retirement System | 0 | 61,400 | +61,400 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 59,991 | +59,991 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 2,365,275 | 2,424,115 | +58,840 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 52,500 | +52,500 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,312 | 75,695 | +52,383 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,112,608 | 1,164,290 | +51,682 | 0.05 | 0.06 | +0.01 | buy |
| TruWealth Advisors, LLC | 165,753 | 217,133 | +51,380 | 0.77 | 1.07 | +0.30 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,156 | 131,476 | +51,320 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 87,730 | 138,200 | +50,470 | 0.01 | 0.02 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 69,338 | 118,487 | +49,149 | 0.08 | 0.15 | +0.07 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 48,649 | +48,649 | 0.00 | 0.14 | +0.14 | buy |
| Ameritas Investment Partners, Inc. | 0 | 48,283 | +48,283 | 0.00 | 0.11 | +0.11 | buy |
| Andra AP-fonden | 49,400 | 94,700 | +45,300 | 0.16 | 0.32 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,878 | 57,951 | +45,073 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 60,184 | 104,972 | +44,788 | 0.06 | 0.10 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,994,115 | 3,038,074 | +43,959 | 0.05 | 0.06 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 43,400 | +43,400 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 265,818 | 308,057 | +42,239 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 84,217 | 118,968 | +34,751 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 65,240 | 99,317 | +34,077 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 33,276 | +33,276 | 0.00 | 0.31 | +0.31 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,100 | 36,398 | +32,298 | 0.16 | 0.95 | +0.79 | buy |
| MACQUARIE GROUP LTD | 80,640 | 112,806 | +32,166 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 23,401 | +23,401 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 454,176 | 475,854 | +21,678 | 0.11 | 0.13 | +0.02 | buy |
| HSBC HOLDINGS PLC | 404,281 | 424,391 | +20,110 | 0.02 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 96,330 | 115,637 | +19,307 | 0.04 | 0.06 | +0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 18,454 | +18,454 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 8,148 | 26,598 | +18,450 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,855 | 151,796 | +16,941 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,116 | 33,168 | +16,052 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 151,699 | 167,658 | +15,959 | 0.03 | 0.04 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 15,105 | +15,105 | 0.00 | 0.02 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 0 | 15,047 | +15,047 | 0.00 | 0.28 | +0.28 | buy |
| State of Alaska, Department of Revenue | 154,503 | 168,907 | +14,404 | 0.11 | 0.13 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,218 | +14,218 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,020 | 21,116 | +14,096 | 0.00 | 0.01 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 120,895 | 134,792 | +13,897 | 0.56 | 0.71 | +0.15 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 13,507 | +13,507 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 0 | 12,967 | +12,967 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 750,311 | 762,912 | +12,601 | 0.03 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,502 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 11,484 | 22,981 | +11,497 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 292,818 | 304,302 | +11,484 | 0.07 | 0.08 | +0.01 | buy |
| Versor Investments LP | 12,792 | 23,892 | +11,100 | 0.14 | 0.32 | +0.18 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,262 | 23,961 | +10,699 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 70,225 | 80,786 | +10,561 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,278 | +10,278 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 218,991 | 228,879 | +9,888 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 12,704 | 22,329 | +9,625 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 393,322 | 402,825 | +9,503 | 0.09 | 0.10 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 9,467 | +9,467 | 0.00 | 0.02 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 9,221 | +9,221 | 0.00 | 0.02 | +0.02 | buy |