| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 64,960 | 1,254,120 | +1,189,160 | 0.03 | 0.60 | +0.57 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 529,183 | +529,183 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 305,489 | 634,046 | +328,557 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 231,400 | +231,400 | 0.00 | 0.55 | +0.55 | buy |
| Nuveen, LLC | 562,469 | 790,079 | +227,610 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 225,000 | 436,171 | +211,171 | 0.37 | 0.76 | +0.39 | buy |
| DigitalBridge Group, Inc. | 100,550 | 247,100 | +146,550 | 0.38 | 0.73 | +0.34 | buy |
| Verition Fund Management LLC | 22,500 | 166,662 | +144,162 | 0.01 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 524,829 | 668,043 | +143,214 | 0.01 | 0.02 | +0.01 | buy |
| Sophron Capital Management L.P. | 0 | 127,219 | +127,219 | 0.00 | 1.73 | +1.73 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 415,000 | 540,000 | +125,000 | 0.03 | 0.04 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,710,791 | 1,828,528 | +117,737 | 3.40 | 3.34 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 194,469 | 292,510 | +98,041 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 281,917 | 369,658 | +87,741 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,936 | 92,364 | +86,428 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,720 | 131,996 | +81,276 | 0.01 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 358,510 | 437,195 | +78,685 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,224,481 | 10,287,531 | +63,050 | 0.01 | 0.01 | -0.00 | buy |
| GSI Capital Advisors LLC | 0 | 61,675 | +61,675 | 0.00 | 1.55 | +1.55 | buy |
| Convergence Investment Partners, LLC | 0 | 60,406 | +60,406 | 0.00 | 0.46 | +0.46 | buy |
| Cannell & Spears LLC | 0 | 58,349 | +58,349 | 0.00 | 0.05 | +0.05 | buy |
| Cutler Capital Management, LLC | 0 | 54,115 | +54,115 | 0.00 | 0.69 | +0.69 | buy |
| MORGAN STANLEY | 629,099 | 681,637 | +52,538 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 302,536 | 353,721 | +51,185 | 0.02 | 0.02 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 46,438 | +46,438 | 0.00 | 0.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,530,869 | 1,576,429 | +45,560 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,119 | 182,225 | +37,106 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,580 | 76,763 | +36,183 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,123,580 | 1,159,623 | +36,043 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 35,205 | +35,205 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,081,786 | 1,116,854 | +35,068 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 30,597 | 59,531 | +28,934 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | 47,400 | +27,400 | 0.07 | 0.17 | +0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 790,585 | 817,235 | +26,650 | 0.42 | 0.39 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 12,399 | 36,913 | +24,514 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,383 | 41,933 | +23,550 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,912 | +19,912 | 0.00 | 0.06 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 604,164 | 623,925 | +19,761 | 0.08 | 0.10 | +0.01 | buy |
| Amundi | 42,021 | 61,734 | +19,713 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 856,058 | 875,247 | +19,189 | 0.01 | 0.01 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 17,936 | +17,936 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,342 | 71,015 | +16,673 | 0.00 | 0.00 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 16,500 | +16,500 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,769 | 67,179 | +15,410 | 0.00 | 0.01 | +0.00 | buy |
| Vanderbilt University | 0 | 15,351 | +15,351 | 0.00 | 0.13 | +0.13 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,119 | +15,119 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,889 | 27,922 | +15,033 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 126,443 | 140,132 | +13,689 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,400 | 24,822 | +13,422 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,794 | 20,028 | +13,234 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 34,538 | 47,531 | +12,993 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 190,325 | 203,057 | +12,732 | 0.02 | 0.02 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 121,115 | 133,480 | +12,365 | 1.50 | 1.78 | +0.29 | buy |
| Freestone Grove Partners LP | 10,041 | 22,150 | +12,109 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 11,655 | +11,655 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,522 | 64,343 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,900 | 46,672 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 9,405 | +9,405 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 9,074 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,004 | +9,004 | 0.00 | 0.10 | +0.10 | buy |
| North Star Investment Management Corp. | 58,708 | 67,358 | +8,650 | 0.18 | 0.19 | +0.01 | buy |
| CITIGROUP INC | 65,768 | 74,373 | +8,605 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 8,214 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,933 | 33,704 | +7,771 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 7,673 | +7,673 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,578 | 40,849 | +7,271 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 6,761 | +6,761 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 11,186 | 17,938 | +6,752 | 0.11 | 0.15 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204,733 | 211,342 | +6,609 | 0.03 | 0.03 | -0.00 | buy |
| North Star Investment Management Corp. | 28,405 | 35,000 | +6,595 | 0.08 | 0.10 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,148 | +6,148 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 0 | 5,905 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 73,594 | 79,436 | +5,842 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,296 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 53,665 | 58,957 | +5,292 | 0.28 | 0.25 | -0.02 | buy |
| HSBC HOLDINGS PLC | 102,407 | 107,565 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,458 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 4,440 | +4,440 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 62,234 | 65,713 | +3,479 | 0.04 | 0.05 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,071 | 12,374 | +3,303 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 166,133 | 169,168 | +3,035 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 59,611 | 62,435 | +2,824 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 36,804 | 39,562 | +2,758 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 88,959 | 91,427 | +2,468 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 79,947 | 82,252 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,661 | 6,939 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,802 | +1,802 | 0.00 | 0.04 | +0.04 | buy |
| Central Pacific Bank - Trust Division | 0 | 1,664 | +1,664 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 15,750 | 17,405 | +1,655 | 0.28 | 0.29 | +0.01 | buy |
| Inspire Investing, LLC | 9,395 | 11,037 | +1,642 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,964 | 48,579 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,197 | 27,716 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 13,995 | 15,479 | +1,484 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 49,702 | 51,127 | +1,425 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 23,777 | 25,180 | +1,403 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 7,330 | 8,711 | +1,381 | 0.01 | 0.01 | +0.00 | buy |
| Synergy Asset Management, LLC | 6,250 | 7,590 | +1,340 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 25,010 | 26,174 | +1,164 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 10,678 | 11,782 | +1,104 | 0.00 | 0.00 | +0.00 | buy |