| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,796 | 1,144,044 | +1,046,248 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,292,128 | 3,330,177 | +1,038,049 | 0.07 | 0.09 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 732,864 | 1,547,924 | +815,060 | 0.88 | 1.92 | +1.04 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 767,641 | +767,641 | 0.00 | 1.17 | +1.17 | buy |
| Daiwa Securities Group Inc. | 2,216,074 | 2,778,716 | +562,642 | 0.19 | 0.21 | +0.02 | buy |
| FMR LLC | 7,586,544 | 8,090,972 | +504,428 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 91,716 | 545,823 | +454,107 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 2,000,323 | 2,452,453 | +452,130 | 0.08 | 0.10 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 10,631,020 | 10,976,927 | +345,907 | 0.15 | 0.15 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 513,979 | 758,007 | +244,028 | 0.05 | 0.07 | +0.02 | buy |
| BROWN ADVISORY INC | 1,087,019 | 1,328,465 | +241,446 | 0.03 | 0.04 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 221,145 | +221,145 | 0.00 | 0.34 | +0.34 | buy |
| BROOKFIELD Corp /ON/ | 283,546 | 480,489 | +196,943 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 470,023 | 638,150 | +168,127 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 922,350 | 1,089,405 | +167,055 | 0.03 | 0.03 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 317,922 | 483,968 | +166,046 | 0.08 | 0.11 | +0.04 | buy |
| Nuveen, LLC | 2,411,822 | 2,553,720 | +141,898 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 446,200 | 579,800 | +133,600 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 120,222 | 221,717 | +101,495 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,676 | 132,441 | +99,765 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,291,854 | 16,366,245 | +74,391 | 0.01 | 0.01 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 108,259 | 169,846 | +61,587 | 0.07 | 0.10 | +0.03 | buy |
| Vestcor Inc | 21,845 | 76,682 | +54,837 | 0.02 | 0.05 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 322,814 | 377,582 | +54,768 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 419,135 | 462,844 | +43,709 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 650,488 | 684,585 | +34,097 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,460,496 | 2,494,162 | +33,666 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 381,459 | 414,504 | +33,045 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 430,745 | 462,661 | +31,916 | 0.30 | 0.26 | -0.04 | buy |
| GRS Advisors, LLC | 2,370,777 | 2,402,558 | +31,781 | 5.20 | 5.01 | -0.19 | buy |
| Vanderbilt University | 0 | 31,677 | +31,677 | 0.00 | 0.12 | +0.12 | buy |
| FJ Capital Management LLC | 0 | 27,065 | +27,065 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,339,689 | 1,362,411 | +22,722 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 133,209 | 154,531 | +21,322 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,437 | 29,212 | +19,775 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,070 | 35,844 | +18,774 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,090,520 | 1,109,078 | +18,558 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,110 | 30,265 | +18,155 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 17,700 | +17,700 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 16,758 | +16,758 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 16,229 | +16,229 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,078 | 26,201 | +16,123 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 338,926 | 354,965 | +16,039 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,395 | 35,650 | +13,255 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 63,553 | 76,098 | +12,545 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,198 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,075 | +12,075 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,586 | 29,545 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,714 | 19,518 | +11,804 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 154,459 | 165,727 | +11,268 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,195 | +11,195 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 181,209 | 191,122 | +9,913 | 0.00 | 0.00 | -0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,160,181 | 1,169,131 | +8,950 | 1.08 | 1.02 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 114,374 | 121,562 | +7,188 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 65,517 | 72,288 | +6,771 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 269,679 | 276,265 | +6,586 | 0.31 | 0.23 | -0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 134,340 | 140,920 | +6,580 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 612,725 | 619,140 | +6,415 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,444 | 27,702 | +6,258 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,347 | 87,412 | +6,065 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 15,643 | 21,354 | +5,711 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 58,736 | 64,210 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,139 | 56,675 | +4,536 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 38,094 | 42,383 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,630 | 6,744 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 322,503 | 326,550 | +4,047 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 17,534 | 20,974 | +3,440 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 46,803 | 50,157 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 254,520 | 257,370 | +2,850 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 180,800 | 183,500 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,127,075 | 1,129,674 | +2,599 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,379 | 23,692 | +2,313 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 413 | 2,039 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 27,085 | 27,991 | +906 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,058 | 2,875 | +817 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,526 | 56,259 | +733 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 40,536 | 41,239 | +703 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 138,460 | 139,140 | +680 | 0.32 | 0.30 | -0.02 | buy |
| Salomon & Ludwin, LLC | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,846 | 6,456 | +610 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 4,956 | 5,514 | +558 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 27,635 | 28,020 | +385 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,474 | 21,774 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 44,200 | 44,500 | +300 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 3,506 | 3,790 | +284 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,552 | 9,811 | +259 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,199 | 2,380 | +181 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 169 | 326 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,961 | 2,074 | +113 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 741 | 822 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 39 | 64 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,018 | 61,041 | +23 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 695 | 716 | +21 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 128 | 148 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |