| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,383,290 | 1,985,543 | +602,253 | 0.12 | 0.17 | +0.05 | buy |
| BlackRock, Inc. | 6,736,604 | 7,001,252 | +264,648 | 0.02 | 0.02 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 41,300 | 297,319 | +256,019 | 0.07 | 0.51 | +0.43 | buy |
| FMR LLC | 448,735 | 671,048 | +222,313 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 2,644,945 | 2,862,959 | +218,014 | 0.81 | 0.87 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 71,983 | 285,476 | +213,493 | 0.04 | 0.15 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,597,583 | 1,780,460 | +182,877 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 69,179 | 207,372 | +138,193 | 0.08 | 0.21 | +0.14 | buy |
| Quantinno Capital Management LP | 139,033 | 270,697 | +131,664 | 0.10 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 907,638 | 1,025,235 | +117,597 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 38,929 | 145,281 | +106,352 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 80,859 | +80,859 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 174,158 | 254,158 | +80,000 | 0.10 | 0.14 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 77,700 | +77,700 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 47,351 | 115,505 | +68,154 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,062,770 | 1,127,164 | +64,394 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 108,676 | 161,082 | +52,406 | 0.07 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 72,465 | 121,810 | +49,345 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 48,157 | +48,157 | 0.00 | 0.29 | +0.29 | buy |
| VANGUARD GROUP INC | 7,306,840 | 7,350,473 | +43,633 | 0.02 | 0.02 | -0.00 | buy |
| Montanaro Asset Management Ltd | 0 | 37,000 | +37,000 | 0.00 | 1.56 | +1.56 | buy |
| PineBridge Investments, L.P. | 4,888 | 36,960 | +32,072 | 0.01 | 0.05 | +0.04 | buy |
| APG Asset Management US Inc. | 268,354 | 300,159 | +31,805 | 0.34 | 0.38 | +0.04 | buy |
| Gotham Asset Management, LLC | 21,668 | 52,609 | +30,941 | 0.02 | 0.04 | +0.02 | buy |
| Vision Capital Corp | 81,000 | 111,000 | +30,000 | 6.05 | 10.94 | +4.89 | buy |
| NORTHERN TRUST CORP | 560,963 | 588,305 | +27,342 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 1,179,156 | 1,204,211 | +25,055 | 0.22 | 0.21 | -0.01 | buy |
| AE Wealth Management LLC | 127,374 | 152,247 | +24,873 | 0.16 | 0.16 | +0.01 | buy |
| Russell Investments Group, Ltd. | 315,185 | 339,141 | +23,956 | 0.07 | 0.07 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 101,187 | 124,316 | +23,129 | 0.04 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 724,830 | 747,229 | +22,399 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 54,007 | 74,819 | +20,812 | 0.14 | 0.16 | +0.02 | buy |
| SG Americas Securities, LLC | 22,773 | 43,466 | +20,693 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 43,154 | 63,446 | +20,292 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 132,075 | 152,095 | +20,020 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,683 | 29,700 | +20,017 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 111,068 | 130,770 | +19,702 | 0.07 | 0.07 | +0.01 | buy |
| TCW GROUP INC | 0 | 19,056 | +19,056 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 1,024,383 | 1,043,092 | +18,709 | 0.05 | 0.05 | -0.00 | buy |
| Hazelview Securities Inc. | 85,525 | 104,045 | +18,520 | 2.55 | 3.32 | +0.77 | buy |
| CITIGROUP INC | 44,452 | 61,461 | +17,009 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,667,793 | 2,683,711 | +15,918 | 0.02 | 0.02 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,312 | +12,312 | 0.00 | 0.28 | +0.28 | buy |
| Cetera Investment Advisers | 3,668 | 15,871 | +12,203 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 11,901 | +11,901 | 0.00 | 0.06 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 26,745 | 37,545 | +10,800 | 0.25 | 0.34 | +0.09 | buy |
| Sophron Capital Management L.P. | 0 | 10,284 | +10,284 | 0.00 | 0.54 | +0.54 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,390 | 44,603 | +10,213 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 72,438 | 82,527 | +10,089 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 10,059 | +10,059 | 0.00 | 0.04 | +0.04 | buy |
| F/m Investments LLC | 35,479 | 45,401 | +9,922 | 0.22 | 0.30 | +0.08 | buy |
| Creative Planning | 4,007 | 13,924 | +9,917 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 72,757 | 82,533 | +9,776 | 0.01 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 9,300 | +9,300 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 0 | 8,585 | +8,585 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 235,867 | 244,320 | +8,453 | 0.69 | 0.68 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 116,882 | 124,115 | +7,233 | 0.03 | 0.03 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 47,637 | 54,849 | +7,212 | 0.08 | 0.08 | +0.01 | buy |
| Channing Capital Management, LLC | 48,180 | 55,184 | +7,004 | 0.22 | 0.25 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 46,130 | 52,940 | +6,810 | 0.04 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 36,005 | 42,806 | +6,801 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 59,924 | 66,281 | +6,357 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 16,438 | 22,779 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 74,537 | 80,348 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,377 | +5,377 | 0.00 | 0.02 | +0.02 | buy |
| Inscription Capital, LLC | 2,318 | 6,915 | +4,597 | 0.06 | 0.13 | +0.07 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 4,586 | +4,586 | 0.00 | 0.39 | +0.39 | buy |
| Summit Trail Advisors, LLC | 6,374 | 10,680 | +4,306 | 0.02 | 0.03 | +0.01 | buy |
| WESTPAC BANKING CORP | 7,988 | 12,136 | +4,148 | 0.09 | 0.13 | +0.04 | buy |
| Tributary Capital Management, LLC | 0 | 3,822 | +3,822 | 0.00 | 0.06 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 3,048 | 6,842 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 3,540 | +3,540 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 9,930 | 13,436 | +3,506 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,501 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 25,295 | 28,728 | +3,433 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,633 | 22,987 | +3,354 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 76,089 | 79,409 | +3,320 | 0.03 | 0.04 | +0.00 | buy |
| MQS Management LLC | 0 | 3,268 | +3,268 | 0.00 | 0.32 | +0.32 | buy |
| Daiwa Securities Group Inc. | 708,328 | 711,537 | +3,209 | 0.44 | 0.41 | -0.03 | buy |
| Metis Global Partners, LLC | 8,685 | 11,821 | +3,136 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 34,547 | 37,348 | +2,801 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,815 | 29,563 | +2,748 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 25,204 | 27,890 | +2,686 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,520 | 89,136 | +2,616 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,764 | 40,366 | +2,602 | 0.01 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 21,021 | 23,557 | +2,536 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 752,006 | 754,536 | +2,530 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,674 | 26,163 | +2,489 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 2,411 | 4,862 | +2,451 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 18,771 | 21,212 | +2,441 | 0.01 | 0.01 | +0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 2,964 | 5,332 | +2,368 | 0.43 | 0.73 | +0.30 | buy |
| Corient Private Wealth LLC | 21,921 | 24,175 | +2,254 | 0.00 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 0 | 2,186 | +2,186 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 20,675 | 22,846 | +2,171 | 0.15 | 0.16 | +0.01 | buy |
| Swiss National Bank | 99,787 | 101,787 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 0 | 1,868 | +1,868 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 1,801 | +1,801 | 0.00 | 0.02 | +0.02 | buy |
| CERTUITY, LLC | 0 | 1,793 | +1,793 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,131 | 4,909 | +1,778 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 2,017 | 3,733 | +1,716 | 0.02 | 0.03 | +0.01 | buy |