| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,649,757 | 4,307,567 | +1,657,810 | 1.50 | 2.58 | +1.08 | buy |
| Nuveen, LLC | 820,276 | 1,887,214 | +1,066,938 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 0 | 727,492 | +727,492 | 0.00 | 0.16 | +0.16 | buy |
| COHEN & STEERS, INC. | 2,066,795 | 2,729,198 | +662,403 | 0.21 | 0.27 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 2,131,928 | 2,787,938 | +656,010 | 0.15 | 0.20 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,749 | 494,815 | +452,066 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 379,954 | 784,223 | +404,269 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 27,646 | 380,603 | +352,957 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,577,450 | 1,864,710 | +287,260 | 0.05 | 0.05 | +0.00 | buy |
| Jain Global LLC | 256,906 | 537,318 | +280,412 | 0.14 | 0.40 | +0.25 | buy |
| Quantinno Capital Management LP | 958,245 | 1,217,721 | +259,476 | 0.11 | 0.12 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,339,157 | 1,571,525 | +232,368 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,807,160 | 2,023,407 | +216,247 | 0.29 | 0.33 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 11,880 | 216,945 | +205,065 | 0.04 | 0.95 | +0.91 | buy |
| Vision Capital Corp | 283,919 | 483,844 | +199,925 | 8.97 | 15.28 | +6.31 | buy |
| STRS OHIO | 267,567 | 464,562 | +196,995 | 0.06 | 0.11 | +0.05 | buy |
| APG Asset Management US Inc. | 132,600 | 309,950 | +177,350 | 0.06 | 0.14 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,629,908 | 2,787,711 | +157,803 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 130,990 | 278,806 | +147,816 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 671,149 | 778,077 | +106,928 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 47,000 | 151,175 | +104,175 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,481,082 | 2,564,958 | +83,876 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 154,199 | 232,982 | +78,783 | 0.01 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 516,256 | 593,292 | +77,036 | 2.08 | 2.47 | +0.39 | buy |
| Uniplan Investment Counsel, Inc. | 25,991 | 102,051 | +76,060 | 0.15 | 0.61 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 59,153 | 134,816 | +75,663 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 183,530 | 257,711 | +74,181 | 0.01 | 0.02 | +0.00 | buy |
| Adelante Capital Management LLC | 474,066 | 544,609 | +70,543 | 0.65 | 2.15 | +1.51 | buy |
| HSBC HOLDINGS PLC | 218,448 | 279,355 | +60,907 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 230,204 | 290,663 | +60,459 | 0.04 | 0.05 | +0.01 | buy |
| Daiwa Securities Group Inc. | 267,663 | 324,801 | +57,138 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 386,197 | 440,884 | +54,687 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 838,602 | 891,600 | +52,998 | 0.05 | 0.06 | +0.00 | buy |
| Creative Planning | 18,037 | 60,194 | +42,157 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 106,349 | 147,099 | +40,750 | 0.09 | 0.13 | +0.03 | buy |
| CITADEL ADVISORS LLC | 594,335 | 634,488 | +40,153 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,985,383 | 2,025,484 | +40,101 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 127,549 | 166,069 | +38,520 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 36,748 | +36,748 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 1,154,879 | 1,186,294 | +31,415 | 0.80 | 0.73 | -0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 31,303 | +31,303 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,222,593 | 1,253,750 | +31,157 | 0.05 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 23,342 | 54,128 | +30,786 | 0.04 | 0.13 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 341,454 | 371,466 | +30,012 | 0.06 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 69,166 | 98,266 | +29,100 | 0.02 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,164 | 154,927 | +28,763 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 444,051 | 471,905 | +27,854 | 0.54 | 0.58 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,284,089 | 1,311,861 | +27,772 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 23,321 | 50,754 | +27,433 | 0.07 | 0.14 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 137,110 | 160,790 | +23,680 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 23,635 | +23,635 | 0.00 | 0.22 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,022 | 27,959 | +22,937 | 0.01 | 0.03 | +0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 75,341 | 98,099 | +22,758 | 0.55 | 0.59 | +0.03 | buy |
| Mariner, LLC | 31,441 | 53,908 | +22,467 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 22,006 | +22,006 | 0.00 | 0.06 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 820,034 | 839,637 | +19,603 | 0.27 | 0.30 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 19,190 | +19,190 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 797,853 | 817,019 | +19,166 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,165 | +18,165 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,759 | 69,233 | +17,474 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 683,038 | 700,164 | +17,126 | 0.04 | 0.05 | +0.00 | buy |
| Friedenthal Financial | 0 | 16,939 | +16,939 | 0.00 | 0.49 | +0.49 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,123 | 91,396 | +16,273 | 0.02 | 0.03 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 75,854 | 91,780 | +15,926 | 0.12 | 0.16 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,521 | 45,104 | +15,583 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 14,639 | +14,639 | 0.00 | 0.05 | +0.05 | buy |
| Vestcor Inc | 12,478 | 26,073 | +13,595 | 0.02 | 0.04 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 13,229 | +13,229 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,977 | 83,202 | +13,225 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,209 | 30,100 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 556 | 13,116 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,519 | +12,519 | 0.00 | 0.22 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,523 | 122,009 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 12,231 | +12,231 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,171 | +12,171 | 0.00 | 0.12 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,988 | 114,932 | +11,944 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,450 | +11,450 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 75,282 | 86,712 | +11,430 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,184,408 | 2,195,608 | +11,200 | 1.42 | 1.32 | -0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 284,931 | 295,845 | +10,914 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 16,400 | 27,100 | +10,700 | 0.01 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 10,359 | +10,359 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 123,905 | 133,816 | +9,911 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,481 | 43,368 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 108,796 | 118,594 | +9,798 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 235,968 | 244,796 | +8,828 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,787 | +8,787 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 22,917 | 31,629 | +8,712 | 0.05 | 0.06 | +0.02 | buy |
| Summit Trail Advisors, LLC | 29,877 | 38,357 | +8,480 | 0.03 | 0.03 | +0.00 | buy |
| 111 Capital | 0 | 8,355 | +8,355 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,223 | 289,103 | +7,880 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,143,459 | 2,151,234 | +7,775 | 0.22 | 0.24 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 7,734 | +7,734 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 7,438 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 69,104 | 76,387 | +7,283 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 7,154 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 18,204 | 24,954 | +6,750 | 0.01 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 202,240 | 208,950 | +6,710 | 0.11 | 0.20 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 205,672 | 211,902 | +6,230 | 0.03 | 0.03 | +0.00 | buy |