| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,537,660 | 7,507,418 | +5,969,758 | 0.21 | 0.95 | +0.74 | buy |
| Daiwa Securities Group Inc. | 494,940 | 2,329,431 | +1,834,491 | 0.17 | 0.77 | +0.60 | buy |
| DEUTSCHE BANK AG\ | 783,169 | 2,237,221 | +1,454,052 | 0.02 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,117 | 1,626,963 | +1,391,846 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,426,327 | 2,232,008 | +805,681 | 0.06 | 0.09 | +0.03 | buy |
| Russell Investments Group, Ltd. | 400,100 | 1,197,764 | +797,664 | 0.04 | 0.12 | +0.08 | buy |
| Quantinno Capital Management LP | 5,046 | 713,971 | +708,925 | 0.01 | 0.66 | +0.66 | buy |
| SEI INVESTMENTS CO | 808,007 | 1,222,912 | +414,905 | 0.07 | 0.11 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,048 | 631,278 | +402,230 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 597,761 | 947,197 | +349,436 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,505 | 396,604 | +342,099 | 0.00 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 319,935 | 584,342 | +264,407 | 0.01 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 415,048 | 672,545 | +257,497 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,278 | 303,688 | +245,410 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 424,173 | 656,852 | +232,679 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 330,458 | 526,697 | +196,239 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,414,244 | 1,599,224 | +184,980 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,583,752 | 4,761,879 | +178,127 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 170,526 | +170,526 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 63,253 | 232,698 | +169,445 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 541,917 | 693,190 | +151,273 | 0.01 | 0.02 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 501,757 | 648,847 | +147,090 | 2.07 | 2.52 | +0.46 | buy |
| KBC Group NV | 26,759 | 165,518 | +138,759 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 350,969 | 483,612 | +132,643 | 0.04 | 0.06 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 82,008 | 212,783 | +130,775 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 130,339 | +130,339 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,340,676 | 1,447,900 | +107,224 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 132,331 | 237,766 | +105,435 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 450,501 | 538,218 | +87,717 | 0.11 | 0.14 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,353,582 | 2,441,191 | +87,609 | 0.03 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 87,327 | +87,327 | 0.00 | 0.12 | +0.12 | buy |
| PGGM Investments | 1,843,496 | 1,922,032 | +78,536 | 1.72 | 1.76 | +0.04 | buy |
| Jefferies Financial Group Inc. | 29,501 | 101,230 | +71,729 | 0.04 | 0.12 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,768,405 | 3,833,596 | +65,191 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 75,000 | 140,000 | +65,000 | 0.27 | 0.54 | +0.27 | buy |
| Adelante Capital Management LLC | 367,691 | 432,580 | +64,889 | 1.89 | 1.99 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 750,558 | 809,801 | +59,243 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 25,799 | 83,126 | +57,327 | 0.04 | 0.12 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 9,553 | 59,616 | +50,063 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,519 | 355,720 | +43,201 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 47,400 | 88,400 | +41,000 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 37,059 | 77,059 | +40,000 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,609,806 | 4,649,670 | +39,864 | 0.30 | 0.32 | +0.02 | buy |
| Swedbank AB | 330,000 | 365,305 | +35,305 | 0.03 | 0.03 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 26,649 | 61,390 | +34,741 | 0.01 | 0.03 | +0.02 | buy |
| 1832 Asset Management L.P. | 34 | 34,712 | +34,678 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 30,304 | 64,724 | +34,420 | 0.02 | 0.05 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 34,043 | +34,043 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 182,720 | 213,209 | +30,489 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 96,000 | 125,272 | +29,272 | 0.06 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 269,650 | 297,741 | +28,091 | 0.14 | 0.17 | +0.04 | buy |
| L & S Advisors Inc | 96,700 | 124,617 | +27,917 | 0.72 | 0.93 | +0.21 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,299 | 33,984 | +27,685 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 27,085 | +27,085 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,447,042 | 1,473,530 | +26,488 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 189,144 | 214,233 | +25,089 | 1.08 | 1.23 | +0.14 | buy |
| Cerity Partners LLC | 56,813 | 81,540 | +24,727 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,907 | +21,907 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 72,289 | 93,196 | +20,907 | 0.08 | 0.10 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,061 | 65,035 | +19,974 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 241,245 | 261,154 | +19,909 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145,739 | 165,021 | +19,282 | 0.01 | 0.01 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 127,547 | 146,426 | +18,879 | 0.72 | 0.87 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 45,866 | 64,321 | +18,455 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,662 | 44,636 | +17,974 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,177 | 53,946 | +17,769 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 9,785 | 25,837 | +16,052 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 96,805 | 112,115 | +15,310 | 0.09 | 0.09 | +0.00 | buy |
| Korea Investment CORP | 520,329 | 534,726 | +14,397 | 0.09 | 0.09 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 11,917 | 26,037 | +14,120 | 0.07 | 0.14 | +0.07 | buy |
| NATIXIS | 161 | 14,128 | +13,967 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,683 | 23,997 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 13,289 | +13,289 | 0.00 | 0.23 | +0.23 | buy |
| BAHL & GAYNOR INC | 167,203 | 180,373 | +13,170 | 0.06 | 0.07 | +0.01 | buy |
| Versor Investments LP | 0 | 13,142 | +13,142 | 0.00 | 0.15 | +0.15 | buy |
| Oak Thistle LLC | 0 | 13,027 | +13,027 | 0.00 | 0.30 | +0.30 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,553 | 23,204 | +12,651 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,823 | 18,277 | +12,454 | 0.02 | 0.08 | +0.06 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 62,319 | 73,246 | +10,927 | 0.27 | 0.33 | +0.06 | buy |
| CW Advisors, LLC | 0 | 10,144 | +10,144 | 0.00 | 0.01 | +0.01 | buy |
| Sienna Gestion | 0 | 9,750 | +9,750 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 22,115 | 31,606 | +9,491 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 38,832 | 47,998 | +9,166 | 1.81 | 2.19 | +0.38 | buy |
| SG Americas Securities, LLC | 21,666 | 30,637 | +8,971 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 72,631 | 81,480 | +8,849 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 8,393 | +8,393 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 8,354 | +8,354 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,139 | 14,211 | +8,072 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 131,722 | 139,677 | +7,955 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 7,432 | 15,279 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 7,832 | +7,832 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 7,571 | +7,571 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 7,353 | +7,353 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 7,329 | +7,329 | 0.00 | 0.06 | +0.06 | buy |
| Bridgefront Capital, LLC | 9,030 | 15,984 | +6,954 | 0.25 | 0.44 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,443 | 10,269 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,590 | +6,590 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 70,619 | 77,093 | +6,474 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,894 | 100,026 | +6,132 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 180,222 | 186,298 | +6,076 | 0.01 | 0.01 | +0.00 | buy |