| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 2,606,103 | +2,606,103 | 0.00 | 0.21 | +0.21 | buy |
| COHEN & STEERS, INC. | 318 | 1,944,764 | +1,944,446 | 0.00 | 0.24 | +0.24 | buy |
| NORTHERN TRUST CORP | 3,278,184 | 4,169,460 | +891,276 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 215,924 | 1,036,406 | +820,482 | 0.01 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 3,208,141 | 3,970,024 | +761,883 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 70,396 | 665,862 | +595,466 | 0.02 | 0.19 | +0.17 | buy |
| Invesco Ltd. | 2,601,718 | 2,976,358 | +374,640 | 0.04 | 0.04 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 339,735 | +339,735 | 0.00 | 1.00 | +1.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 466,265 | 794,175 | +327,910 | 0.02 | 0.04 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 774,751 | 1,087,212 | +312,461 | 4.42 | 5.74 | +1.33 | buy |
| GRS Advisors, LLC | 0 | 277,849 | +277,849 | 0.00 | 1.94 | +1.94 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 134,544 | 377,467 | +242,923 | 0.02 | 0.06 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 712,206 | 944,481 | +232,275 | 0.63 | 0.74 | +0.11 | buy |
| Fisher Asset Management, LLC | 0 | 210,547 | +210,547 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 176,800 | +176,800 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,149,099 | 2,316,653 | +167,554 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 734,403 | 885,460 | +151,057 | 0.03 | 0.03 | +0.01 | buy |
| Caption Management, LLC | 0 | 150,474 | +150,474 | 0.00 | 0.46 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,937,965 | 4,085,363 | +147,398 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 784,813 | 905,279 | +120,466 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 584,030 | 699,549 | +115,519 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 47,892 | 153,903 | +106,011 | 0.14 | 0.47 | +0.33 | buy |
| BROOKFIELD Corp /ON/ | 224,919 | 330,690 | +105,771 | 0.10 | 0.03 | -0.07 | buy |
| Tredje AP-fonden | 11,973 | 107,921 | +95,948 | 0.01 | 0.07 | +0.06 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 91,263 | +91,263 | 0.00 | 0.27 | +0.27 | buy |
| Eisler Capital Management Ltd. | 0 | 81,823 | +81,823 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 228,068 | 303,124 | +75,056 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 120,947 | 194,902 | +73,955 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 69,600 | +69,600 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 579,215 | 648,333 | +69,118 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 369,754 | 430,479 | +60,725 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 5,401 | 65,900 | +60,499 | 0.01 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 131,341 | 191,649 | +60,308 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 125,929 | 184,435 | +58,506 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 130,966 | 187,085 | +56,119 | 0.03 | 0.04 | +0.01 | buy |
| NewSquare Capital LLC | 54,636 | 108,363 | +53,727 | 0.32 | 0.59 | +0.27 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,715 | +51,715 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,955 | +50,955 | 0.00 | 0.12 | +0.12 | buy |
| DAVIS SELECTED ADVISERS | 152,800 | 203,440 | +50,640 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 49,861 | 95,161 | +45,300 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 44,725 | +44,725 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,353 | 88,463 | +41,110 | 0.00 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 40,627 | +40,627 | 0.00 | 0.11 | +0.11 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 60,000 | 100,000 | +40,000 | 0.30 | 0.46 | +0.15 | buy |
| RHUMBLINE ADVISERS | 288,904 | 326,769 | +37,865 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,083 | 55,393 | +36,310 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 107,300 | 142,300 | +35,000 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 181,898 | 213,809 | +31,911 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,950 | 82,496 | +31,546 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 283,870 | 314,664 | +30,794 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 348,051 | 375,208 | +27,157 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 335,620 | 361,388 | +25,768 | 0.04 | 0.04 | -0.00 | buy |
| Focus Partners Wealth | 52,040 | 75,599 | +23,559 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 23,342 | +23,342 | 0.00 | 0.17 | +0.17 | buy |
| Achmea Investment Management B.V. | 60,563 | 83,540 | +22,977 | 0.07 | 0.08 | +0.01 | buy |
| Korea Investment CORP | 81,795 | 104,672 | +22,877 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 21,957 | +21,957 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 642,008 | 663,920 | +21,912 | 0.33 | 0.32 | -0.01 | buy |
| Verition Fund Management LLC | 35,886 | 57,608 | +21,722 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,424 | +20,424 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 501,876 | 521,171 | +19,295 | 0.15 | 0.15 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,182,151 | 2,200,135 | +17,984 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,983,823 | 2,001,208 | +17,385 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 167,949 | 185,245 | +17,296 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 110,392 | 126,376 | +15,984 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,775 | +15,775 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 31,974 | 47,115 | +15,141 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 21,676 | 36,240 | +14,564 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,969 | 20,514 | +14,545 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 234,983 | 248,518 | +13,535 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,506,589 | 1,519,292 | +12,703 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,349 | +12,349 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 266,594 | 278,778 | +12,184 | 0.02 | 0.02 | -0.00 | buy |
| Navalign, LLC | 0 | 11,998 | +11,998 | 0.00 | 0.23 | +0.23 | buy |
| FORA Capital, LLC | 0 | 11,713 | +11,713 | 0.00 | 0.08 | +0.08 | buy |
| First Eagle Investment Management, LLC | 3,625,112 | 3,636,733 | +11,621 | 0.60 | 0.52 | -0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 10,442 | +10,442 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 37,500 | 46,200 | +8,700 | 0.02 | 0.02 | +0.00 | buy |
| Groupe la Francaise | 48,311 | 56,533 | +8,222 | 0.09 | 0.08 | -0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 8,140 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 76,560 | 84,557 | +7,997 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 390,914 | 398,512 | +7,598 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 17,204 | 24,718 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 124,849 | 131,711 | +6,862 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,690 | +6,690 | 0.00 | 0.13 | +0.13 | buy |
| Bristlecone Advisors, LLC | 17,348 | 23,447 | +6,099 | 0.10 | 0.13 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 81,977 | 88,043 | +6,066 | 0.04 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 211,411 | 217,014 | +5,603 | 0.03 | 0.03 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 5,521 | +5,521 | 0.00 | 0.08 | +0.08 | buy |
| MQS Management LLC | 0 | 5,497 | +5,497 | 0.00 | 0.21 | +0.21 | buy |
| Metis Global Partners, LLC | 44,134 | 49,628 | +5,494 | 0.10 | 0.09 | -0.01 | buy |
| BOKF, NA | 28 | 5,496 | +5,468 | 0.00 | 0.01 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 21,847 | 27,301 | +5,454 | 0.22 | 0.23 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 222,925 | 228,325 | +5,400 | 0.04 | 0.04 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 5,294 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,526 | 173,811 | +5,285 | 0.04 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 2,016,421 | 2,021,635 | +5,214 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,815 | 130,932 | +5,117 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 752,835 | 757,922 | +5,087 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,400 | 20,389 | +4,989 | 0.00 | 0.00 | +0.00 | buy |