| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,433,284 | 16,877,599 | +444,315 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,047,801 | 12,564,891 | +517,090 | 0.02 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 11,128,303 | 10,558,673 | -569,630 | 0.13 | 0.10 | -0.04 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5,524,484 | 9,058,860 | +3,534,376 | 1.44 | 1.86 | +0.42 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,704,236 | 6,473,317 | +2,769,081 | 1.08 | 1.66 | +0.58 | buy |
| STATE STREET CORP | 6,041,682 | 5,999,953 | -41,729 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,155,109 | 4,905,653 | +1,750,544 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,624,982 | 3,627,303 | +2,321 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,183,041 | 3,273,473 | +90,432 | 0.00 | 0.00 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,524,489 | 3,251,772 | -272,717 | 0.23 | 0.17 | -0.05 | sell |
| Legal & General Group Plc | 3,242,073 | 2,902,503 | -339,570 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,801,381 | 2,894,917 | +93,536 | 0.05 | 0.05 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,934,187 | 2,788,644 | -145,543 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,435,980 | 2,696,708 | -739,272 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,745,407 | 2,481,686 | -263,721 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,031,776 | 1,940,596 | -91,180 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,396,100 | 1,864,355 | +468,255 | 0.13 | 0.15 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,988,685 | 1,509,401 | -479,284 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,479,488 | 1,501,407 | +21,919 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 1,288,197 | 1,434,267 | +146,070 | 0.25 | 0.24 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,025,520 | 1,358,330 | +332,810 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,524,857 | 1,308,953 | -215,904 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,121,301 | 1,186,117 | +64,816 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,029,584 | 1,177,827 | +148,243 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 728,780 | 1,067,060 | +338,280 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,129,912 | 990,171 | -139,741 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 944,920 | 921,898 | -23,022 | 0.00 | 0.00 | -0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 801,300 | 801,300 | 0 | 0.41 | 0.46 | +0.04 | hold |
| Bank of New York Mellon Corp | 854,439 | 776,917 | -77,522 | 0.00 | 0.00 | -0.00 | sell |
| Waterfall Asset Management, LLC | 0 | 714,535 | +714,535 | 0.00 | 2.08 | +2.08 | buy |
| BESSEMER GROUP INC | 456,257 | 712,061 | +255,804 | 0.00 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,166,317 | 687,840 | -478,477 | 0.11 | 0.05 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 525,000 | 675,000 | +150,000 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 685,908 | 672,326 | -13,582 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 765,353 | 666,252 | -99,101 | 0.07 | 0.04 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 395,443 | 662,963 | +267,520 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 817,443 | 615,348 | -202,095 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 501,441 | 514,388 | +12,947 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 511,906 | +511,906 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 58,162 | 473,503 | +415,341 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 261,426 | 467,665 | +206,239 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 449,186 | 451,524 | +2,338 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 881,515 | 368,746 | -512,769 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 233,600 | 363,700 | +130,100 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 282,500 | 282,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 242,952 | 266,447 | +23,495 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 246,269 | 245,776 | -493 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 145,615 | 239,604 | +93,989 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 785,191 | 230,000 | -555,191 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 155,073 | 225,065 | +69,992 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 208,900 | 206,300 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 196,108 | 204,967 | +8,859 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,724 | 199,286 | +111,562 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,667 | 197,999 | +29,332 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 201,639 | 197,069 | -4,570 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 10,051 | 177,383 | +167,332 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 174,936 | +174,936 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 195,555 | 165,130 | -30,425 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 88,949 | 164,616 | +75,667 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,728 | 151,511 | +53,783 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 161,697 | 148,765 | -12,932 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,804 | 128,772 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 97,812 | 124,698 | +26,886 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,107 | 110,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 88,051 | 106,423 | +18,372 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 83,951 | 103,713 | +19,762 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 71,737 | 98,778 | +27,041 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 227,218 | 98,484 | -128,734 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 196,962 | 96,247 | -100,715 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 118,864 | 94,886 | -23,978 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 108,980 | 88,198 | -20,782 | 0.04 | 0.03 | -0.01 | sell |
| HRT FINANCIAL LP | 232,443 | 83,361 | -149,082 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 76,999 | 76,999 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 29,969 | 75,003 | +45,034 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 59,186 | 74,134 | +14,948 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 177,633 | 72,198 | -105,435 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 53,246 | 71,815 | +18,569 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 70,684 | 70,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,435 | 70,073 | +16,638 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 77,211 | 66,518 | -10,693 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 227,433 | 66,418 | -161,015 | 0.04 | 0.01 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,980 | 65,646 | +666 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 63,450 | 63,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,812 | 62,970 | +18,158 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 57,478 | 62,921 | +5,443 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 62,179 | 62,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,603 | 60,865 | -2,738 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 60,518 | 60,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vert Asset Management LLC | 59,090 | 56,073 | -3,017 | 0.13 | 0.09 | -0.04 | sell |
| Daiwa Securities Group Inc. | 52,166 | 54,686 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 10,575 | 53,350 | +42,775 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 44,967 | 49,602 | +4,635 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 50,070 | 49,195 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 47,914 | +47,914 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 13,502 | 42,970 | +29,468 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 60,593 | 41,056 | -19,537 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 40,314 | 39,510 | -804 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,252 | 39,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 52,528 | 38,866 | -13,662 | 0.00 | 0.00 | -0.00 | sell |