| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 1,426,241 | +1,426,241 | 0.00 | 1.32 | +1.32 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 113,908 | 1,334,779 | +1,220,871 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 18,409,212 | 19,139,679 | +730,467 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,775 | 744,787 | +616,012 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 425,700 | 989,539 | +563,839 | 0.01 | 0.03 | +0.02 | buy |
| Callodine Capital Management, LP | 765,275 | 1,309,282 | +544,007 | 1.64 | 2.42 | +0.79 | buy |
| Argosy-Lionbridge Management, LLC | 0 | 476,260 | +476,260 | 0.00 | 6.94 | +6.94 | buy |
| MARSHALL WACE, LLP | 517,811 | 963,204 | +445,393 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,103,200 | 1,526,600 | +423,400 | 0.05 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,902,064 | 4,251,112 | +349,048 | 0.06 | 0.06 | -0.00 | buy |
| VANGUARD GROUP INC | 11,712,512 | 12,057,364 | +344,852 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 313,967 | +313,967 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 839,043 | 1,143,797 | +304,754 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 611,782 | 902,582 | +290,800 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 940,000 | +240,000 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 911,518 | 1,082,952 | +171,434 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,284,788 | 1,451,436 | +166,648 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,845,281 | 6,001,247 | +155,966 | 0.01 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,756,314 | 1,887,785 | +131,471 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 870,423 | 1,001,457 | +131,034 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 603,046 | 732,656 | +129,610 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 127,736 | +127,736 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,001 | 154,539 | +123,538 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,180 | 252,715 | +123,535 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,961,317 | 3,083,383 | +122,066 | 0.52 | 0.58 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,742,177 | 2,852,968 | +110,791 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 405,065 | 477,701 | +72,636 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 70,874 | +70,874 | 0.00 | 0.00 | +0.00 | buy |
| B&I Capital AG | 268,787 | 321,787 | +53,000 | 2.27 | 2.64 | +0.37 | buy |
| UBS Group AG | 130,840 | 179,900 | +49,060 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 92,452 | 137,584 | +45,132 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,933 | 73,772 | +41,839 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 41,700 | +41,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,977 | +35,977 | 0.00 | 0.02 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 28,781 | +28,781 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,974 | +27,974 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 246,210 | 272,455 | +26,245 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 24,419 | +24,419 | 0.00 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 0 | 24,218 | +24,218 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 24,171 | +24,171 | 0.00 | 0.03 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 300,000 | 322,849 | +22,849 | 0.09 | 0.10 | +0.00 | buy |
| Versor Investments LP | 18,400 | 39,150 | +20,750 | 0.08 | 0.14 | +0.06 | buy |
| ProShare Advisors LLC | 257,014 | 277,163 | +20,149 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 893,593 | 913,101 | +19,508 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 161,668 | 179,639 | +17,971 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,822 | 27,311 | +17,489 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,694 | +16,694 | 0.00 | 0.05 | +0.05 | buy |
| Sophron Capital Management L.P. | 658,446 | 673,305 | +14,859 | 4.95 | 4.99 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 249,907 | 264,487 | +14,580 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,480 | 137,005 | +14,525 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,846 | 88,690 | +11,844 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 194,707 | 205,907 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 26,980 | 37,143 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 175,092 | 185,092 | +10,000 | 0.10 | 0.11 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 255,574 | 265,504 | +9,930 | 0.10 | 0.10 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 9,717 | +9,717 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 0 | 9,101 | +9,101 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 16,422 | 25,400 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 8,698 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,794 | 27,303 | +8,509 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 31,952 | 40,041 | +8,089 | 0.06 | 0.04 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 141,710 | 149,642 | +7,932 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,921 | 101,790 | +7,869 | 0.00 | 0.00 | +0.00 | buy |
| Rye Brook Capital LLC | 123,100 | 130,950 | +7,850 | 2.53 | 2.82 | +0.29 | buy |
| State of New Jersey Common Pension Fund D | 82,508 | 89,608 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,680 | 21,746 | +7,066 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,953 | 90,182 | +6,229 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 52,195 | 58,320 | +6,125 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 18,213 | 24,163 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 86,978 | 92,480 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,035 | 18,409 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 106,400 | 111,727 | +5,327 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 32,842 | 37,890 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 151,880 | 156,480 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| Pensionfund DSM Netherlands | 25,000 | 29,500 | +4,500 | 0.40 | 0.45 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,980 | 23,319 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,340 | 28,362 | +4,022 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,905 | 98,883 | +3,978 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,430 | 14,988 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,194 | +3,194 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 9,723 | 12,803 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,588 | 23,473 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80,546 | 83,418 | +2,872 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,382 | 49,218 | +2,836 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 51,145 | 53,820 | +2,675 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,720 | 12,289 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 22,656 | 25,096 | +2,440 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 32,363 | 34,796 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 37,878 | 40,206 | +2,328 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,334 | 61,591 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,259 | 8,460 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,768 | 17,851 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,545 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,004 | 60,537 | +1,533 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 14,174 | 15,641 | +1,467 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,000 | 22,400 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 3,592 | 4,857 | +1,265 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 32,295 | 33,495 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 16,003 | 17,079 | +1,076 | 0.00 | 0.00 | -0.00 | buy |