| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 0 | 1,419,025 | +1,419,025 | 0.00 | 0.67 | +0.67 | buy |
| BlackRock, Inc. | 16,313,326 | 17,455,830 | +1,142,504 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 666,307 | +666,307 | 0.00 | 0.04 | +0.04 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 848,285 | 1,312,923 | +464,638 | 1.36 | 2.29 | +0.94 | buy |
| Capital International Investors | 1,807,880 | 2,267,422 | +459,542 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,220,692 | 1,631,150 | +410,458 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 945,073 | 1,330,086 | +385,013 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,348,824 | 5,654,833 | +306,009 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 10,634,708 | 10,874,938 | +240,230 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 417,575 | 587,878 | +170,303 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 137,049 | +137,049 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 239,045 | 373,709 | +134,664 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 47,931 | 163,474 | +115,543 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,357,175 | 2,455,295 | +98,120 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,518,075 | 1,612,978 | +94,903 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,987,279 | 3,072,755 | +85,476 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 268,000 | 344,500 | +76,500 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289,369 | 360,369 | +71,000 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 62,366 | +62,366 | 0.00 | 0.13 | +0.13 | buy |
| Crestline Management, LP | 0 | 58,507 | +58,507 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 13,165 | 70,800 | +57,635 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,485 | 54,535 | +51,050 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,774,103 | 1,822,422 | +48,319 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,742 | 72,527 | +47,785 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 196,601 | 240,960 | +44,359 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 172,110 | 212,941 | +40,831 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,365,996 | 1,399,446 | +33,450 | 0.10 | 0.09 | -0.01 | buy |
| ROYAL BANK OF CANADA | 82,029 | 114,726 | +32,697 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,313,585 | 1,343,034 | +29,449 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,032 | 37,220 | +28,188 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 607,281 | 634,564 | +27,283 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 27,100 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 392,448 | 417,304 | +24,856 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,030 | 100,708 | +22,678 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 99,841 | 122,394 | +22,553 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,877 | 26,088 | +19,211 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,621 | 44,269 | +16,648 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 156,021 | 172,564 | +16,543 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,735 | 51,799 | +16,064 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,426 | +15,426 | 0.00 | 0.04 | +0.04 | buy |
| Mystic Asset Management, Inc. | 0 | 15,250 | +15,250 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,248 | 43,931 | +13,683 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 13,380 | +13,380 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 116,480 | 129,500 | +13,020 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 11,941 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,524 | 44,149 | +11,625 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 880,294 | 891,425 | +11,131 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 11,010 | +11,010 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 58,453 | 68,989 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 10,506 | 20,800 | +10,294 | 0.01 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,158 | 29,082 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 13,200 | 23,000 | +9,800 | 0.06 | 0.11 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 28,454 | 37,574 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,209 | 40,289 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,029 | +9,029 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 194,609 | 203,635 | +9,026 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 8,424 | +8,424 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,097 | +8,097 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,973 | 74,070 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,593 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,501 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 98,881 | 106,360 | +7,479 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 312,636 | 319,567 | +6,931 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 20,531 | 27,175 | +6,644 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 18,139 | 24,640 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 14,685 | 19,706 | +5,021 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 538,914 | 543,746 | +4,832 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 55,657 | 60,421 | +4,764 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,179 | 54,908 | +4,729 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 5,164 | 9,872 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256,145 | 260,842 | +4,697 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,918 | 28,487 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 45,381 | 49,888 | +4,507 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,969 | 63,406 | +4,437 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 7,718 | 12,093 | +4,375 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 97,186 | 101,169 | +3,983 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,695 | 32,295 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,719 | 18,898 | +3,179 | 0.05 | 0.06 | +0.01 | buy |
| Sterling Capital Management LLC | 318 | 3,040 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,062 | 28,783 | +2,721 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 50,913 | 53,592 | +2,679 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 179,607 | 182,207 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,767 | 18,327 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 28,896 | 31,303 | +2,407 | 0.37 | 0.36 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 36,045 | 38,344 | +2,299 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 8,397 | 10,511 | +2,114 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 44,800 | 46,800 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 15,373 | 17,243 | +1,870 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,037 | 11,848 | +1,811 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 1,792 | +1,792 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 28,159 | 29,921 | +1,762 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,133 | 11,594 | +1,461 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 31,292 | 32,576 | +1,284 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 2,462 | 3,702 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 20,546 | 21,666 | +1,120 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,977 | 10,094 | +1,117 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 9,543 | 10,628 | +1,085 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 21,165 | 22,212 | +1,047 | 0.01 | 0.01 | +0.00 | buy |