| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 755,857 | 2,222,077 | +1,466,220 | 0.05 | 0.13 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 329,311 | 1,199,392 | +870,081 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 274,562 | 612,341 | +337,779 | 0.08 | 0.16 | +0.08 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 17,377 | 212,430 | +195,053 | 0.02 | 0.23 | +0.21 | buy |
| Adelante Capital Management LLC | 137,350 | 287,989 | +150,639 | 1.05 | 0.00 | -1.05 | buy |
| Copeland Capital Management, LLC | 125,175 | 236,234 | +111,059 | 0.26 | 0.44 | +0.18 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 442,319 | 552,346 | +110,027 | 0.61 | 0.70 | +0.09 | buy |
| PGGM Investments | 0 | 75,226 | +75,226 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,351,070 | 1,419,763 | +68,693 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,776,487 | 2,844,023 | +67,536 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 47,571 | 100,696 | +53,125 | 0.27 | 0.48 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,449,314 | 1,499,322 | +50,008 | 0.06 | 0.05 | -0.01 | buy |
| Retirement Systems of Alabama | 0 | 49,900 | +49,900 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,398,016 | 1,446,066 | +48,050 | 0.01 | 0.01 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 537,194 | 581,374 | +44,180 | 3.03 | 2.81 | -0.22 | buy |
| Magnetar Financial LLC | 0 | 43,963 | +43,963 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,806,981 | 1,849,406 | +42,425 | 0.04 | 0.03 | -0.00 | buy |
| Land & Buildings Investment Management, LLC | 156,026 | 197,186 | +41,160 | 3.95 | 4.64 | +0.69 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,648 | 115,974 | +39,326 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 62,824 | 102,124 | +39,300 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 38,149 | +38,149 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 555,392 | 591,664 | +36,272 | 0.02 | 0.02 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 24,744 | 60,063 | +35,319 | 0.08 | 0.16 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 48,526 | 83,258 | +34,732 | 0.41 | 0.54 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 27,896 | +27,896 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 25,260 | +25,260 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 22,856 | 45,729 | +22,873 | 0.07 | 0.09 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 200,317 | 222,745 | +22,428 | 0.12 | 0.11 | -0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 437,798 | 460,198 | +22,400 | 2.88 | 2.91 | +0.03 | buy |
| BESSEMER GROUP INC | 121,203 | 142,592 | +21,389 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,054 | +18,054 | 0.00 | 0.10 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 17,881 | +17,881 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,541 | 108,041 | +17,500 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,456 | 21,329 | +16,873 | 0.07 | 0.16 | +0.09 | buy |
| Quantbot Technologies LP | 27,410 | 43,478 | +16,068 | 0.18 | 0.21 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 36,880 | 51,673 | +14,793 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 662,940 | 677,315 | +14,375 | 0.18 | 0.16 | -0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 24,825 | 38,921 | +14,096 | 0.08 | 0.11 | +0.03 | buy |
| Bank of New York Mellon Corp | 512,926 | 526,879 | +13,953 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 0 | 13,534 | +13,534 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 33,000 | 46,200 | +13,200 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,880 | 54,751 | +12,871 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,521 | 36,633 | +12,112 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,574,198 | 1,586,256 | +12,058 | 0.11 | 0.10 | -0.02 | buy |
| Greenland Capital Management LP | 10,000 | 22,000 | +12,000 | 0.19 | 0.47 | +0.28 | buy |
| SEI INVESTMENTS CO | 346,923 | 358,694 | +11,771 | 0.06 | 0.05 | -0.01 | buy |
| Employees Retirement System of Texas | 9,412 | 20,412 | +11,000 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 3,575 | 13,731 | +10,156 | 0.03 | 0.10 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 812,170 | 820,639 | +8,469 | 0.03 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 7,292 | +7,292 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 37,496 | 44,751 | +7,255 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,840 | 118,058 | +7,218 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,946 | 14,055 | +7,109 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,600 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 6,600 | +6,600 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 91,062 | 97,623 | +6,561 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,255 | 11,615 | +6,360 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79,509 | 85,694 | +6,185 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 52,324 | 58,468 | +6,144 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 6,017 | +6,017 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 29,674 | 35,643 | +5,969 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 31,261 | 36,833 | +5,572 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,378 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 15,928 | 20,973 | +5,045 | 0.14 | 0.17 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 69,920 | 74,810 | +4,890 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 2,646 | 7,112 | +4,466 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,565 | 9,010 | +4,445 | 0.04 | 0.07 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,215 | +4,215 | 0.00 | 0.02 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 242,540 | 246,270 | +3,730 | 1.61 | 1.44 | -0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,709 | 35,041 | +3,332 | 0.08 | 0.07 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,926 | 38,889 | +2,963 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 54,805 | 57,749 | +2,944 | 0.01 | 0.00 | -0.00 | buy |
| MQS Management LLC | 2,892 | 5,645 | +2,753 | 0.19 | 0.34 | +0.15 | buy |
| Nebula Research & Development LLC | 9,804 | 12,498 | +2,694 | 0.24 | 0.20 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,017 | 4,701 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 2,750 | 5,250 | +2,500 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,456 | 109,950 | +2,494 | 0.02 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,477 | +2,477 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 2,431 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| South Street Advisors LLC | 100,114 | 102,515 | +2,401 | 1.85 | 1.55 | -0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,525 | 38,715 | +2,190 | 0.01 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,104 | +2,104 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 8,344 | 10,137 | +1,793 | 0.02 | 0.02 | -0.01 | buy |
| CI INVESTMENTS INC. | 37,619 | 39,223 | +1,604 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,114 | 24,331 | +1,217 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 23,383 | 24,470 | +1,087 | 0.02 | 0.01 | -0.00 | buy |
| FIL Ltd | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,777 | 18,728 | +951 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 10,190 | 11,140 | +950 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 98 | 935 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,858 | 2,676 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,365 | 13,148 | +783 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 7,288 | 7,997 | +709 | 0.03 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,363 | 3,989 | +626 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,372 | 8,973 | +601 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 4,186 | 4,755 | +569 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 954 | 1,514 | +560 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,056 | 1,591 | +535 | 0.11 | 0.07 | -0.04 | buy |
| State of Alaska, Department of Revenue | 27,611 | 28,143 | +532 | 0.04 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,779 | 4,308 | +529 | 0.00 | 0.00 | -0.00 | buy |