| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 61,073 | 1,166,673 | +1,105,600 | 0.00 | 0.10 | +0.09 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 20,036 | 560,842 | +540,806 | 0.08 | 2.46 | +2.38 | buy |
| STATE STREET CORP | 10,919,286 | 11,305,318 | +386,032 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,547,547 | 1,917,783 | +370,236 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 92,989 | 402,036 | +309,047 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,950,082 | 2,259,089 | +309,007 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 615,459 | 867,021 | +251,562 | 0.07 | 0.12 | +0.05 | buy |
| MORGAN STANLEY | 2,762,395 | 3,002,299 | +239,904 | 0.01 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 181,041 | 412,536 | +231,495 | 0.08 | 0.23 | +0.15 | buy |
| Neuberger Berman Group LLC | 60,086 | 276,245 | +216,159 | 0.00 | 0.02 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,325,360 | 2,530,523 | +205,163 | 1.55 | 1.91 | +0.36 | buy |
| ROYAL BANK OF CANADA | 178,424 | 370,670 | +192,246 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 176,015 | +176,015 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 4,455,233 | 4,626,892 | +171,659 | 0.45 | 0.58 | +0.13 | buy |
| Adelante Capital Management LLC | 424,588 | 584,471 | +159,883 | 2.06 | 3.04 | +0.97 | buy |
| UBS Group AG | 656,534 | 801,055 | +144,521 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 586,349 | 727,319 | +140,970 | 0.02 | 0.02 | +0.01 | buy |
| KBC Group NV | 24,520 | 150,189 | +125,669 | 0.00 | 0.04 | +0.03 | buy |
| SUN LIFE FINANCIAL INC | 0 | 120,239 | +120,239 | 0.00 | 0.54 | +0.54 | buy |
| FRANKLIN RESOURCES INC | 50,775 | 157,135 | +106,360 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 90,518 | +90,518 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,093,261 | 2,168,901 | +75,640 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 144,492 | 218,167 | +73,675 | 0.03 | 0.05 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 413,105 | 486,259 | +73,154 | 0.09 | 0.14 | +0.04 | buy |
| STRS OHIO | 423,167 | 494,769 | +71,602 | 0.10 | 0.15 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 91,670 | 161,199 | +69,529 | 0.06 | 0.11 | +0.05 | buy |
| Amundi | 406,726 | 469,997 | +63,271 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 58,520 | +58,520 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 57,400 | +57,400 | 0.00 | 0.20 | +0.20 | buy |
| NewSquare Capital LLC | 0 | 54,791 | +54,791 | 0.00 | 0.35 | +0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 587,302 | 640,133 | +52,831 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 68,462 | 120,706 | +52,244 | 0.05 | 0.10 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 0 | 50,351 | +50,351 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 81,860 | 129,996 | +48,136 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 817,263 | 859,833 | +42,570 | 0.10 | 0.13 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 10,095 | 50,795 | +40,700 | 0.02 | 0.14 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 40,606 | +40,606 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,252,371 | 2,291,954 | +39,583 | 0.04 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 56,972 | 96,459 | +39,487 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 18,902 | 58,381 | +39,479 | 0.01 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,214,874 | 2,251,177 | +36,303 | 0.04 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 299,190 | 332,596 | +33,406 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 376,155 | 406,847 | +30,692 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,142 | +30,142 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 79,552 | 109,548 | +29,996 | 0.00 | 0.01 | +0.00 | buy |
| Masterton Capital Management, LP | 56,800 | 86,000 | +29,200 | 2.50 | 4.61 | +2.12 | buy |
| NATIXIS ADVISORS, LLC | 148,073 | 169,353 | +21,280 | 0.02 | 0.03 | +0.01 | buy |
| SYNTAX RESEARCH, INC. | 8,378 | 29,319 | +20,941 | 0.41 | 1.60 | +1.19 | buy |
| FIRST MANHATTAN CO. LLC. | 110,123 | 131,008 | +20,885 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 20,024 | 40,697 | +20,673 | 0.02 | 0.09 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 154,095 | 174,239 | +20,144 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,338 | 30,947 | +18,609 | 0.00 | 0.00 | +0.00 | buy |
| Sienna Gestion | 82,444 | 97,628 | +15,184 | 0.45 | 0.52 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,836,992 | 3,852,146 | +15,154 | 0.02 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,473 | +14,473 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,637,235 | 2,651,636 | +14,401 | 0.76 | 0.93 | +0.17 | buy |
| IMC-Chicago, LLC | 0 | 13,680 | +13,680 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,514 | 49,163 | +12,649 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,143 | 23,579 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,060 | +12,060 | 0.00 | 0.07 | +0.07 | buy |
| WHITTIER TRUST CO | 284,336 | 296,354 | +12,018 | 0.25 | 0.32 | +0.07 | buy |
| DoubleLine ETF Adviser LP | 0 | 10,363 | +10,363 | 0.00 | 0.20 | +0.20 | buy |
| Handelsbanken Fonder AB | 31,300 | 41,200 | +9,900 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 443,947 | 453,729 | +9,782 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 101,038 | 110,784 | +9,746 | 0.05 | 0.06 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,066 | 21,830 | +8,764 | 0.00 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 8,600 | +8,600 | 0.00 | 0.33 | +0.33 | buy |
| Walleye Capital LLC | 0 | 7,802 | +7,802 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 61,828 | 69,275 | +7,447 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,684 | 126,884 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,608 | 307,695 | +7,087 | 0.01 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 713,415 | 720,416 | +7,001 | 0.56 | 0.67 | +0.11 | buy |
| Cerity Partners LLC | 13,792 | 20,511 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 6,687 | +6,687 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 42,606 | 49,293 | +6,687 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 35,430 | 41,416 | +5,986 | 0.07 | 0.10 | +0.03 | buy |
| Hilltop Holdings Inc. | 0 | 5,983 | +5,983 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL PLC | 15,673 | 21,618 | +5,945 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 31,993 | 37,818 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 5,800 | +5,800 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 114 | 5,895 | +5,781 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 25,900 | 31,647 | +5,747 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 49,791 | 55,441 | +5,650 | 0.06 | 0.06 | +0.00 | buy |
| Daiwa Securities Group Inc. | 63,629 | 69,201 | +5,572 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,720 | 110,199 | +5,479 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,916 | 25,310 | +5,394 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 5,369 | +5,369 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,217 | 63,276 | +5,059 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 5,058 | +5,058 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,881 | 18,705 | +4,824 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 9,158 | 13,722 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 4,419 | +4,419 | 0.00 | 0.02 | +0.02 | buy |
| AlphaStar Capital Management, LLC | 0 | 4,408 | +4,408 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 4,197 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 4,108 | +4,108 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 0 | 4,072 | +4,072 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 4,070 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 264,522 | 268,586 | +4,064 | 0.06 | 0.09 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,835 | +3,835 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 3,824 | +3,824 | 0.00 | 0.00 | +0.00 | buy |