| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 8,049,652 | 10,438,616 | +2,388,964 | 2.21 | 2.82 | +0.61 | buy |
| PRUDENTIAL FINANCIAL INC | 1,121,591 | 2,924,404 | +1,802,813 | 0.04 | 0.10 | +0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,626,152 | 4,217,092 | +1,590,940 | 1.07 | 1.66 | +0.60 | buy |
| Hudson Bay Capital Management LP | 851,462 | 2,245,273 | +1,393,811 | 0.14 | 0.38 | +0.24 | buy |
| Capital World Investors | 522,713 | 1,655,326 | +1,132,613 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,071,029 | 12,186,177 | +1,115,148 | 0.09 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 6,467,925 | 7,524,752 | +1,056,827 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 229,834 | 1,155,135 | +925,301 | 0.10 | 0.37 | +0.27 | buy |
| Alyeska Investment Group, L.P. | 0 | 911,171 | +911,171 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,182 | 858,354 | +848,172 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,284,547 | 5,743,097 | +458,550 | 0.06 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 751,043 | 1,201,216 | +450,173 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 47,621 | 458,378 | +410,757 | 0.04 | 0.33 | +0.29 | buy |
| NORTHERN TRUST CORP | 4,886,677 | 5,224,935 | +338,258 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 1,069,709 | 1,384,575 | +314,866 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,291 | 444,069 | +310,778 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 306,805 | +306,805 | 0.00 | 1.03 | +1.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,510 | 365,493 | +305,983 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 104,733 | 400,790 | +296,057 | 0.01 | 0.04 | +0.03 | buy |
| Jain Global LLC | 444,912 | 728,168 | +283,256 | 0.24 | 0.29 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,947,050 | 8,219,666 | +272,616 | 0.07 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,141,430 | 5,411,945 | +270,515 | 0.03 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 313,201 | 555,066 | +241,865 | 0.05 | 0.08 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 232,248 | +232,248 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 223,645 | +223,645 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,144,387 | 3,342,999 | +198,612 | 0.21 | 0.19 | -0.02 | buy |
| STRS OHIO | 1,169,899 | 1,358,688 | +188,789 | 0.13 | 0.13 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,035,675 | 1,201,767 | +166,092 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,110,941 | 4,276,109 | +165,168 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,018,115 | 1,178,453 | +160,338 | 0.03 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,477,900 | 1,623,700 | +145,800 | 0.09 | 0.10 | +0.00 | buy |
| Boston Partners | 614,965 | 759,738 | +144,773 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 86,819 | 213,318 | +126,499 | 0.01 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 455,447 | 579,142 | +123,695 | 0.09 | 0.11 | +0.02 | buy |
| Horizon Investments, LLC | 72 | 109,934 | +109,862 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 13,651 | 123,210 | +109,559 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 108,047 | +108,047 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 174,352 | 271,368 | +97,016 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,806,060 | 3,898,088 | +92,028 | 0.01 | 0.01 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 310,875 | 402,375 | +91,500 | 0.69 | 0.75 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 82,150 | +82,150 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,545 | 112,626 | +82,081 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 15,617,924 | 15,699,421 | +81,497 | 0.02 | 0.02 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 157,457 | 233,136 | +75,679 | 0.05 | 0.07 | +0.02 | buy |
| GABELLI FUNDS LLC | 0 | 65,474 | +65,474 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 203,748 | 268,292 | +64,544 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,016,351 | 2,076,826 | +60,475 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 534,000 | 588,800 | +54,800 | 0.10 | 0.09 | -0.01 | buy |
| 1832 Asset Management L.P. | 204,611 | 257,069 | +52,458 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,969,304 | 6,021,693 | +52,389 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 507,584 | 559,523 | +51,939 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 1,490,778 | 1,540,397 | +49,619 | 0.28 | 0.28 | -0.01 | buy |
| Quantinno Capital Management LP | 283,655 | 333,271 | +49,616 | 0.05 | 0.04 | -0.01 | buy |
| CI INVESTMENTS INC. | 3,217,280 | 3,264,257 | +46,977 | 0.36 | 0.32 | -0.04 | buy |
| BOKF, NA | 115,606 | 153,123 | +37,517 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,763,401 | 2,799,726 | +36,325 | 0.10 | 0.09 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 36,176 | +36,176 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 35,717 | +35,717 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 15,888 | 49,940 | +34,052 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 116,165 | 149,671 | +33,506 | 0.09 | 0.11 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,721 | 42,904 | +32,183 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 673,204 | 704,778 | +31,574 | 0.03 | 0.03 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,062 | 39,755 | +28,693 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 423,575 | 451,103 | +27,528 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,551 | 60,283 | +25,732 | 0.06 | 0.04 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 372,224 | 395,412 | +23,188 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,400 | 34,602 | +22,202 | 0.03 | 0.06 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 20,554 | +20,554 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 20,050 | +20,050 | 0.00 | 0.04 | +0.04 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 18,783 | +18,783 | 0.00 | 0.25 | +0.25 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 17,466 | +17,466 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,942 | 42,768 | +16,826 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 16,715 | +16,715 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 173,798 | 189,792 | +15,994 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 444,694 | 459,661 | +14,967 | 0.04 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 0 | 14,523 | +14,523 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 484,360 | 498,390 | +14,030 | 0.07 | 0.07 | -0.00 | buy |
| Entropy Technologies, LP | 7,936 | 21,600 | +13,664 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 133,785 | 147,426 | +13,641 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 115,549 | 128,093 | +12,544 | 0.05 | 0.05 | -0.00 | buy |
| Metis Global Partners, LLC | 38,748 | 50,676 | +11,928 | 0.03 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,779 | 41,875 | +11,096 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 41,507 | 52,572 | +11,065 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 55,236 | 66,248 | +11,012 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 429,178 | 439,871 | +10,693 | 0.03 | 0.03 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 210,889 | 220,104 | +9,215 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 529,250 | 537,634 | +8,384 | 0.05 | 0.05 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,823 | 18,818 | +7,995 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,308 | +7,308 | 0.00 | 0.00 | +0.00 | buy |
| Saiph Capital, LLC | 9,455 | 16,498 | +7,043 | 0.12 | 0.17 | +0.05 | buy |
| Bridgefront Capital, LLC | 32,917 | 39,937 | +7,020 | 0.25 | 0.28 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 170,545 | 177,267 | +6,722 | 0.03 | 0.02 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 61,700 | 68,300 | +6,600 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 15,816 | 22,041 | +6,225 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 110,427 | 116,184 | +5,757 | 0.03 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,460 | 21,050 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 12,356 | 17,868 | +5,512 | 0.19 | 0.24 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 141,908 | 147,231 | +5,323 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 333,382 | 338,513 | +5,131 | 0.01 | 0.01 | -0.00 | buy |