| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,281,428 | +1,281,428 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,805,910 | 3,471,862 | +665,952 | 0.18 | 0.22 | +0.05 | buy |
| NATIXIS | 0 | 210,588 | +210,588 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,127,271 | 1,324,625 | +197,354 | 0.09 | 0.11 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 247,064 | 375,579 | +128,515 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,892 | 110,008 | +101,116 | 0.00 | 0.05 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 64,296 | +64,296 | 0.00 | 0.05 | +0.05 | buy |
| DAVIDSON INVESTMENT ADVISORS | 158,880 | 218,944 | +60,064 | 0.67 | 1.02 | +0.36 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 49,147 | +49,147 | 0.00 | 0.36 | +0.36 | buy |
| Empyrean Capital Partners, LP | 94,000 | 137,000 | +43,000 | 0.31 | 0.55 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,017 | 206,434 | +36,417 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,082 | 95,757 | +23,675 | 0.04 | 0.05 | +0.02 | buy |
| APG Asset Management N.V. | 52,470 | 71,484 | +19,014 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,784 | 47,756 | +18,972 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,457 | 62,301 | +14,844 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 133,775 | 147,015 | +13,240 | 0.03 | 0.04 | +0.00 | buy |
| ING GROEP NV | 0 | 12,359 | +12,359 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 73,331 | 84,285 | +10,954 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,987 | 17,059 | +10,072 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 28,894 | 38,533 | +9,639 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 50,688 | 60,264 | +9,576 | 0.14 | 0.16 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 415,943 | 425,221 | +9,278 | 0.02 | 0.02 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 49,379 | 57,459 | +8,080 | 0.35 | 0.39 | +0.04 | buy |
| CI INVESTMENTS INC. | 53,669 | 61,648 | +7,979 | 0.03 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 0 | 7,418 | +7,418 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 3,412 | 9,213 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,376 | 21,557 | +5,181 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,909 | 14,503 | +4,594 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 3,590 | 7,927 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,648 | +3,648 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 163,701 | 167,281 | +3,580 | 0.04 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 434 | 3,320 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,100 | 30,900 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,173 | 12,507 | +2,334 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,280 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 8,200 | 10,426 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 2,112 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,756 | 7,683 | +1,927 | 0.01 | 0.01 | +0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 1,923 | +1,923 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 1,790 | +1,790 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,571 | 12,359 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,560 | 20,059 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,956 | 7,435 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 2,772 | 4,131 | +1,359 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,024 | 6,062 | +1,038 | 0.00 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,157 | 10,761 | +604 | 0.10 | 0.11 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,818 | 12,418 | +600 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 30,617 | 31,111 | +494 | 0.05 | 0.05 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 332 | 653 | +321 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,893 | 27,201 | +308 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 4,984 | 5,273 | +289 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON TRUST CO | 2,930 | 3,195 | +265 | 0.12 | 0.14 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 358 | 525 | +167 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,393 | 2,516 | +123 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 514 | 563 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,219 | 2,261 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 391 | 429 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,140 | 1,170 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 301 | 325 | +24 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,564 | 20,582 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10 | 21 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUNCKER STREETT & CO INC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUPAMA ASSET MANAGMENT | 6,298 | 6,298 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,537 | 1,537 | 0 | 0.11 | 0.13 | +0.02 | hold |
| SUN LIFE FINANCIAL INC | 2,181 | 2,181 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARD ASSOCIATES INC | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 1,100 | 1,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 328 | 328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pensionfund DSM Netherlands | 15,086 | 15,086 | 0 | 0.85 | 0.89 | +0.04 | hold |
| SATURNA CAPITAL CORP | 5,650 | 5,650 | 0 | 0.01 | 0.01 | +0.00 | hold |
| APG Asset Management US Inc. | 264,633 | 264,633 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Starwood Capital Group Management, L.L.C. | 695,729 | 695,729 | 0 | 36.17 | 37.20 | +1.03 | hold |
| Manchester Capital Management LLC | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Employees Retirement System of Texas | 875 | 875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 8,139 | 8,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,010 | 28,010 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BBR PARTNERS, LLC | 2,214 | 2,213 | -1 | 0.01 | 0.01 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | 73 | -2 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 60 | 56 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 92 | 87 | -5 | 0.00 | 0.00 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 150 | 117 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,812 | 6,749 | -63 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,734 | 2,634 | -100 | 0.01 | 0.01 | +0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 167,650 | 167,543 | -107 | 0.05 | 0.05 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,255 | 2,146 | -109 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 11,581 | 11,397 | -184 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 2,431 | 2,168 | -263 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,819 | 3,493 | -326 | 0.01 | 0.01 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 27,186 | 26,736 | -450 | 0.14 | 0.15 | +0.01 | sell |
| Sterling Capital Management LLC | 3,541 | 2,964 | -577 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 104,530 | 103,864 | -666 | 0.06 | 0.05 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,440 | 28,703 | -737 | 0.01 | 0.01 | -0.00 | sell |