| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEITMAN REAL ESTATE SECURITIES LLC | 24,434 | 529,541 | +505,107 | 0.05 | 1.18 | +1.13 | buy |
| BlackRock, Inc. | 7,828,863 | 8,214,057 | +385,194 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 402,285 | 552,308 | +150,023 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 496,091 | 599,573 | +103,482 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,305,037 | 3,407,978 | +102,941 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,700 | 207,700 | +85,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 253,807 | 336,734 | +82,927 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 76,501 | +76,501 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,512 | 822,724 | +68,212 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 907,397 | 962,651 | +55,254 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 19,745 | 73,174 | +53,429 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 47,100 | +47,100 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 45,648 | +45,648 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,125,020 | 1,166,601 | +41,581 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,921,464 | 6,960,934 | +39,470 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 34,211 | +34,211 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,110 | +33,110 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 182,999 | 210,838 | +27,839 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 25,971 | +25,971 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 25,864 | +25,864 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 20,823 | +20,823 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,272 | 112,759 | +20,487 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 627,106 | 646,592 | +19,486 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,418 | +19,418 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 624,483 | 642,325 | +17,842 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 229,176 | 246,663 | +17,487 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,857 | 37,942 | +16,085 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 30,488 | 44,981 | +14,493 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 117,807 | 132,183 | +14,376 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,861 | 31,599 | +13,738 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,863 | +12,863 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 451,480 | 464,243 | +12,763 | 0.27 | 0.25 | -0.02 | buy |
| Engineers Gate Manager LP | 0 | 10,879 | +10,879 | 0.00 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 0 | 9,759 | +9,759 | 0.00 | 0.20 | +0.20 | buy |
| CITIGROUP INC | 62,428 | 71,626 | +9,198 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 9,096 | +9,096 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,296 | 23,360 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,637 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,840 | 24,099 | +7,259 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,237 | +7,237 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,414 | 56,250 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 53,440 | 59,640 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,557 | 37,704 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5,077 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,498 | 23,489 | +4,991 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 8,972 | 13,487 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,130 | 20,130 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 11,575 | 15,499 | +3,924 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,832 | 21,566 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| Adams Wealth Management | 14,715 | 18,424 | +3,709 | 0.12 | 0.12 | +0.01 | buy |
| CacheTech Inc. | 14,715 | 18,424 | +3,709 | 0.12 | 0.12 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,251 | 10,525 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 49,689 | 52,949 | +3,260 | 0.20 | 0.19 | -0.01 | buy |
| Venture Visionary Partners LLC | 19,170 | 22,188 | +3,018 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,785 | 73,445 | +2,660 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,061 | 29,647 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 238,793 | 241,376 | +2,583 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 10 | 2,357 | +2,347 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 19,734 | 22,066 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 47,345 | 49,544 | +2,199 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,128 | 10,275 | +2,147 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 13,220 | 15,322 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,314 | 55,321 | +2,007 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 46,443 | 48,430 | +1,987 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 44,403 | 46,361 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 45,182 | 47,131 | +1,949 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 138,465 | 140,380 | +1,915 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 332,173 | 333,977 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 26,115 | 27,557 | +1,442 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 1,523 | 2,919 | +1,396 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,724 | 4,065 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,184 | 23,485 | +1,301 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 12,508 | 13,769 | +1,261 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 11,720 | 12,920 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 108,818 | 109,969 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,382 | 8,479 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 192 | 1,282 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,899 | 3,928 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,973 | 17,944 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 21,000 | 21,900 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 8,329 | 9,208 | +879 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,153 | 34,984 | +831 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,236 | 10,970 | +734 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,805 | 2,443 | +638 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,878 | 28,453 | +575 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,981 | 2,546 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 14,686 | 15,242 | +556 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,271 | 16,821 | +550 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,238 | 10,638 | +400 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 8,000 | 8,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,514 | 9,906 | +392 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 44,090 | 44,481 | +391 | 0.44 | 0.41 | -0.04 | buy |
| IFM Investors Pty Ltd | 9,962 | 10,294 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,351 | 4,678 | +327 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 12,820 | 13,135 | +315 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,542 | 6,856 | +314 | 0.00 | 0.00 | +0.00 | buy |