| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 207,935 | 1,274,443 | +1,066,508 | 0.00 | 0.02 | +0.02 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 1,021,910 | +1,021,910 | 0.00 | 1.51 | +1.51 | buy |
| BlackRock, Inc. | 16,396,919 | 17,051,879 | +654,960 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,708,996 | 3,265,824 | +556,828 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 812,883 | 1,267,553 | +454,670 | 0.04 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,438,044 | 1,854,835 | +416,791 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 307,017 | 712,166 | +405,149 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 379,331 | +379,331 | 0.00 | 0.49 | +0.49 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 114,518 | 479,972 | +365,454 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 429,080 | 788,693 | +359,613 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,004,597 | 1,328,543 | +323,946 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,251,630 | 1,541,986 | +290,356 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 660,700 | 905,900 | +245,200 | 0.05 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 56,461 | 212,304 | +155,843 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 73,980 | 223,908 | +149,928 | 0.00 | 0.01 | +0.00 | buy |
| B&I Capital AG | 124,000 | 262,500 | +138,500 | 1.20 | 2.62 | +1.41 | buy |
| UBS Group AG | 122,367 | 260,315 | +137,948 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 407,659 | 542,107 | +134,448 | 0.22 | 0.29 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 117,374 | +117,374 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 29,531 | 126,631 | +97,100 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 241,508 | 330,156 | +88,648 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 7,289,806 | 7,376,947 | +87,141 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 3,486 | 90,610 | +87,124 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 58,988 | 140,499 | +81,511 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 251,484 | 330,740 | +79,256 | 0.11 | 0.10 | -0.01 | buy |
| STRS OHIO | 59,250 | 133,430 | +74,180 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,061,572 | 2,133,242 | +71,670 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 50,926 | 116,303 | +65,377 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 65,065 | +65,065 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 35,285 | 90,797 | +55,512 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 54,743 | +54,743 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 45,662 | +45,662 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,569 | 189,283 | +43,714 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 42,965 | +42,965 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 656,269 | 699,013 | +42,744 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 42,234 | +42,234 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 215,724 | 257,300 | +41,576 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 224,899 | 264,106 | +39,207 | 0.04 | 0.03 | -0.01 | buy |
| MACQUARIE GROUP LTD | 68,122 | 106,742 | +38,620 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 9,254 | 43,731 | +34,477 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 75,717 | 110,120 | +34,403 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,012 | 50,657 | +28,645 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,998 | +27,998 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,961 | +26,961 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 26,870 | +26,870 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 25,107 | +25,107 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 22,048 | +22,048 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 108,073 | 130,111 | +22,038 | 0.10 | 0.09 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,324 | +21,324 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 65,700 | 86,200 | +20,500 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 840,534 | 860,572 | +20,038 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,039 | 65,058 | +20,019 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,700 | +18,700 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 607,650 | 625,930 | +18,280 | 0.03 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,604 | 78,495 | +17,891 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,312 | +17,312 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 16,635 | +16,635 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,438 | 24,840 | +16,402 | 0.04 | 0.11 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,335 | +16,335 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 15,979 | +15,979 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,900 | 56,612 | +15,712 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 499,103 | 513,697 | +14,594 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,754 | 41,321 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 123,415 | 136,965 | +13,550 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 76,769 | 89,844 | +13,075 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 236,157 | 248,879 | +12,722 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 11,995 | +11,995 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,935 | +11,935 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 9,690 | +9,690 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,721 | 21,956 | +9,235 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 21,135 | 29,599 | +8,464 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 42,371 | 50,575 | +8,204 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,834 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 37,677 | 45,453 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 7,648 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 7,510 | +7,510 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 135,299 | 142,419 | +7,120 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,643,886 | 3,650,541 | +6,655 | 0.07 | 0.07 | -0.00 | buy |
| FJ Capital Management LLC | 7,126 | 12,786 | +5,660 | 0.03 | 0.05 | +0.02 | buy |
| McClarren Financial Advisors, Inc. | 0 | 5,090 | +5,090 | 0.00 | 0.44 | +0.44 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,515 | 68,511 | +4,996 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 55,065 | 59,698 | +4,633 | 0.03 | 0.03 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 62,220 | 66,725 | +4,505 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,145 | 48,274 | +4,129 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 134,943 | 138,817 | +3,874 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 13,362 | 16,905 | +3,543 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 67,544 | 70,906 | +3,362 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,856 | 23,191 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,797 | 24,968 | +3,171 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 110,264 | 113,364 | +3,100 | 0.30 | 0.27 | -0.02 | buy |
| GeoWealth Management, LLC | 7,224 | 10,322 | +3,098 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 6,306 | 9,287 | +2,981 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 37,335 | 40,266 | +2,931 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 154,389 | 157,107 | +2,718 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 10,080 | 12,699 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 7,156 | 9,766 | +2,610 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 73,105 | 75,674 | +2,569 | 0.03 | 0.02 | -0.00 | buy |
| Mariner, LLC | 35,285 | 37,689 | +2,404 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 641 | 2,972 | +2,331 | 0.00 | 0.01 | +0.00 | buy |