| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,670,929 | 15,348,026 | +5,677,097 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,099,716 | 3,110,669 | +2,010,953 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,471,416 | +1,471,416 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,678,056 | 3,913,223 | +1,235,167 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 687,891 | +687,891 | 0.00 | 0.34 | +0.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 33,299 | 647,037 | +613,738 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 733,215 | 1,328,433 | +595,218 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,402 | 471,366 | +468,964 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 267,722 | +267,722 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 244,896 | 488,615 | +243,719 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 220,740 | 433,125 | +212,385 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 338,102 | 546,723 | +208,621 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 206,567 | +206,567 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,067,116 | 2,196,917 | +129,801 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 913,955 | 1,029,772 | +115,817 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 403,844 | 519,034 | +115,190 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,000 | 236,044 | +114,044 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 541,219 | 649,319 | +108,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,587 | 199,337 | +92,750 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 329,826 | 405,112 | +75,286 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,404,159 | 1,471,416 | +67,257 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,380 | 78,250 | +65,870 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,071,380 | 1,129,063 | +57,683 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 56,942 | +56,942 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,559 | 102,986 | +56,427 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,766 | 146,681 | +55,915 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 50,580 | +50,580 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 10,636 | 60,270 | +49,634 | 0.01 | 0.08 | +0.07 | buy |
| Adelante Capital Management LLC | 330,036 | 378,545 | +48,509 | 0.69 | 0.88 | +0.19 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,116 | 76,262 | +41,146 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 144,211 | 182,969 | +38,758 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,252 | 132,800 | +38,548 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 34,200 | +34,200 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 121,560 | 153,906 | +32,346 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 194,240 | 222,545 | +28,305 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 48,000 | 75,000 | +27,000 | 0.29 | 0.50 | +0.21 | buy |
| State of Alaska, Department of Revenue | 42,912 | 68,808 | +25,896 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,070 | 106,873 | +23,803 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 20,973 | +20,973 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 20,792 | +20,792 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 46,164 | 65,266 | +19,102 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 16,856 | 35,356 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,687 | 89,020 | +18,333 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 17,700 | +17,700 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 60,309 | 77,280 | +16,971 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 518,580 | 534,988 | +16,408 | 0.03 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,551 | 18,432 | +15,881 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 142,036 | 156,747 | +14,711 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,717 | +13,717 | 0.00 | 0.12 | +0.12 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,528 | +12,528 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 95,087 | 107,604 | +12,517 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,861 | 22,766 | +11,905 | 0.01 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 11,311 | +11,311 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,169 | +11,169 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,545 | 49,058 | +10,513 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 101,839 | 112,111 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 119,580 | 129,490 | +9,910 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,973 | +8,973 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 424,434 | 433,403 | +8,969 | 0.45 | 0.49 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 8,926 | +8,926 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,813 | 17,661 | +8,848 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 101,939 | 110,474 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 8,220 | +8,220 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 0 | 6,691 | +6,691 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 56,300 | 62,900 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,126 | 16,685 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 6,346 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 6,161 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 6,065 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 6,065 | +6,065 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,024 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 0 | 5,929 | +5,929 | 0.00 | 0.02 | +0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 5,602 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 5,602 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,117 | 94,531 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 714,189 | 719,505 | +5,316 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,662 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 283,609 | 288,139 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,974 | 27,874 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,163 | 64,996 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 112,842 | 116,605 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,693 | +3,693 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 23,600 | 27,200 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,873 | 38,319 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,239 | 67,571 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,760 | 37,755 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 153,100 | 155,900 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,677 | 10,417 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 165,476 | 168,160 | +2,684 | 2.74 | 2.81 | +0.07 | buy |
| IFG Advisory, LLC | 0 | 2,638 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,049 | 4,631 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 97,809 | 100,391 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,224 | 48,590 | +2,366 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,376 | 3,639 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 226,176 | 228,199 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 44,139 | 45,954 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 48,332 | 50,110 | +1,778 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,623 | 23,401 | +1,778 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |