| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 0 | 1,660,662 | +1,660,662 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,322,382 | +1,322,382 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,138,521 | 1,962,806 | +824,285 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,455,648 | 6,259,575 | +803,927 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,840,815 | 4,492,910 | +652,095 | 0.39 | 0.47 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 4,842,637 | 5,445,098 | +602,461 | 0.27 | 0.34 | +0.08 | buy |
| Adelante Capital Management LLC | 1,543,195 | 1,988,777 | +445,582 | 1.00 | 1.29 | +0.29 | buy |
| UBS Group AG | 0 | 305,207 | +305,207 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 250,444 | +250,444 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 248,616 | 469,463 | +220,847 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,753,973 | 4,972,749 | +218,776 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,326,316 | 4,516,452 | +190,136 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 259,096 | 435,005 | +175,909 | 0.02 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 225,184 | 377,034 | +151,850 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,807,610 | 1,935,896 | +128,286 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 123,234 | +123,234 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 114,140 | +114,140 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,799,963 | 14,894,967 | +95,004 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 130,700 | 215,500 | +84,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,695,186 | 1,779,926 | +84,740 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 293,072 | 374,357 | +81,285 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 24,420 | 92,220 | +67,800 | 0.00 | 0.01 | +0.01 | buy |
| Hazelview Securities Inc. | 0 | 65,700 | +65,700 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 145,363 | 210,999 | +65,636 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,492 | 63,906 | +60,414 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 54,949 | +54,949 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 481,480 | 534,680 | +53,200 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 53,133 | +53,133 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,182 | 80,577 | +49,395 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 48,829 | +48,829 | 0.04 | 0.00 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,099 | 84,176 | +44,077 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 375,472 | 413,811 | +38,339 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,635 | +35,635 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,131,047 | 1,164,692 | +33,645 | 0.06 | 0.06 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 28,591 | +28,591 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 465,949 | 493,985 | +28,036 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 93,450 | 116,500 | +23,050 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 253,893 | 276,941 | +23,048 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 51,311 | 70,911 | +19,600 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,142 | 119,072 | +17,930 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,014 | +17,014 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,158 | +16,158 | 0.00 | 0.04 | +0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 15,977 | +15,977 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 92,350 | 107,250 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,831 | +14,831 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,888,342 | 8,902,587 | +14,245 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 404,154 | 417,902 | +13,748 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 12,144 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,809 | +10,809 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,717 | +10,717 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 11,123 | 21,393 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 153,459 | 163,729 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,733 | 131,139 | +9,406 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 31,997 | 39,478 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 80,928 | 87,494 | +6,566 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 93,507 | 99,903 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,379 | 129,727 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,627 | 29,473 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 54,250 | 57,922 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,868 | 33,195 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 52,385 | 55,163 | +2,778 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 228,659 | 231,347 | +2,688 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 773 | 3,196 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 11,985 | 14,309 | +2,324 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,126 | 3,330 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 36,910 | 38,780 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,432 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,273 | 26,314 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 18,945 | 19,927 | +982 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,872 | 12,545 | +673 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 306,213 | 306,747 | +534 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,122 | 11,648 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,540 | 12,818 | +278 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,028 | 132,302 | +274 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 65,805 | 65,970 | +165 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 228 | 369 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 60 | +60 | 0.00 | 0.00 | 0.00 | buy |
| US BANCORP \DE\ | 955 | 984 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 762 | 777 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,654 | 2,668 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 22,953 | 22,953 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 20,908 | 20,908 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 28,340 | 28,340 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bank Pictet & Cie (Europe) AG | 29,462 | 29,462 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 6,692 | 6,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,165 | 33,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 111,149 | 111,149 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Utah Retirement Systems | 108,378 | 108,378 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LDR Capital Management LLC | 10,552 | 10,552 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Glassman Wealth Services | 2,357 | 2,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUALITY ADVISERS, LP | 109,998 | 109,998 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Global Retirement Partners, LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspen Grove Capital, LLC | 36,790 | 36,790 | 0 | 0.11 | 0.11 | -0.00 | hold |
| H/2 CREDIT MANAGER LP | 2,741,445 | 2,741,445 | 0 | 6.10 | 6.35 | +0.26 | hold |
| SOA Wealth Advisors, LLC. | 206 | 206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vert Asset Management LLC | 87,299 | 87,299 | 0 | 0.36 | 0.35 | -0.00 | hold |