| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,724,804 | 19,622,650 | -102,154 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 16,496,740 | 16,447,337 | -49,403 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 9,711,834 | 10,780,699 | +1,068,865 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,222,630 | 6,371,623 | +148,993 | 0.00 | 0.00 | -0.00 | buy |
| Resolution Capital Ltd | 0 | 5,402,508 | +5,402,508 | 0.00 | 0.87 | +0.87 | buy |
| T. Rowe Price Investment Management, Inc. | 2,169,504 | 3,581,552 | +1,412,048 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,470,935 | 3,550,460 | +79,525 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,556,411 | 3,283,432 | -272,979 | 0.08 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,278,456 | 3,196,296 | -82,160 | 0.00 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,805,998 | 2,848,359 | +42,361 | 0.23 | 0.24 | +0.01 | buy |
| Nuveen, LLC | 2,775,292 | 2,847,894 | +72,602 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,827,096 | +2,827,096 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 3,105,313 | 2,691,115 | -414,198 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,557,018 | 2,630,140 | +1,073,122 | 0.65 | 1.07 | +0.42 | buy |
| NORTHERN TRUST CORP | 2,607,864 | 2,573,534 | -34,330 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,739,427 | 2,569,713 | -169,714 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 118,951 | 2,389,829 | +2,270,878 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,519,440 | 2,169,216 | +649,776 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,971,849 | 1,973,665 | +1,816 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,661,665 | 1,966,774 | +305,109 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,439,995 | 1,454,890 | +14,895 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,228,240 | 1,438,430 | +210,190 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,344,737 | +1,344,737 | 0.00 | 0.03 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,303,119 | 1,279,678 | -23,441 | 0.66 | 0.73 | +0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 821,398 | 1,135,511 | +314,113 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 364,019 | 1,081,344 | +717,325 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,786,559 | 1,042,963 | -1,743,596 | 0.02 | 0.01 | -0.01 | sell |
| Waterfront Capital Partners, LLC | 0 | 981,000 | +981,000 | 0.00 | 1.97 | +1.97 | buy |
| MORGAN STANLEY | 855,206 | 978,179 | +122,973 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 330,705 | 901,931 | +571,226 | 0.05 | 0.12 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 933,540 | 895,734 | -37,806 | 0.11 | 0.10 | -0.01 | sell |
| NAN FUNG TRINITY (HK) Ltd | 0 | 801,300 | +801,300 | 0.00 | 0.78 | +0.78 | buy |
| Bank of New York Mellon Corp | 700,474 | 769,438 | +68,964 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 750,464 | +750,464 | 0.00 | 0.27 | +0.27 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,152,474 | 674,409 | -478,065 | 0.14 | 0.08 | -0.06 | sell |
| FMR LLC | 614,880 | 641,716 | +26,836 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 189,391 | 623,331 | +433,940 | 0.04 | 0.11 | +0.07 | buy |
| AXA S.A. | 656,435 | 610,039 | -46,396 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 543,900 | 560,000 | +16,100 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 378,919 | 531,877 | +152,958 | 0.00 | 0.00 | +0.00 | buy |
| HGI Capital Management, LLC | 0 | 494,696 | +494,696 | 0.00 | 5.42 | +5.42 | buy |
| Invesco Ltd. | 587,651 | 484,980 | -102,671 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 196,820 | 483,538 | +286,718 | 0.00 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 0 | 437,550 | +437,550 | 0.00 | 0.27 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 444,394 | 435,955 | -8,439 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 989,713 | 427,611 | -562,102 | 0.02 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 283,377 | 401,355 | +117,978 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 76,367 | 344,892 | +268,525 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 288,637 | 302,721 | +14,084 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 289,700 | 290,400 | +700 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 273,000 | 270,200 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 255,370 | 266,236 | +10,866 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 235,788 | 243,126 | +7,338 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 92,981 | 240,161 | +147,180 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,951 | 209,661 | -4,290 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 206,526 | 208,652 | +2,126 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,134,086 | 202,229 | -931,857 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 198,326 | 201,820 | +3,494 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 194,772 | 199,620 | +4,848 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 194,542 | 197,900 | +3,358 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 141,363 | 181,637 | +40,274 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,063 | 169,443 | +155,380 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 146,929 | 150,145 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 150,916 | 148,875 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 160,291 | 141,876 | -18,415 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 131,490 | 140,372 | +8,882 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,296 | 135,872 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,210 | 129,813 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 119,754 | 125,280 | +5,526 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 0 | 120,000 | +120,000 | 0.00 | 0.18 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 108,314 | 116,627 | +8,313 | 0.08 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,800 | 112,206 | +85,406 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 285,746 | 110,566 | -175,180 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 394,431 | 110,189 | -284,242 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 976,562 | 108,341 | -868,221 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 78,189 | 102,730 | +24,541 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 90,321 | 100,912 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 108,316 | 96,817 | -11,499 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,475 | 87,828 | +8,353 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 83,694 | 83,564 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 78,019 | 75,996 | -2,023 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,552 | 75,669 | -5,883 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 97,187 | 74,463 | -22,724 | 0.07 | 0.05 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,574 | 70,992 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 70,684 | 70,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 69,828 | +69,828 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 68,800 | +68,800 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 78,614 | 68,450 | -10,164 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 65,435 | 66,685 | +1,250 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 62,553 | 64,449 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 64,065 | 64,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 63,450 | 63,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 123,793 | 63,057 | -60,736 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 62,179 | 62,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 72,518 | 60,518 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 0 | 59,410 | +59,410 | 0.00 | 0.03 | +0.03 | buy |
| Vert Asset Management LLC | 55,749 | 56,073 | +324 | 0.15 | 0.17 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 59,224 | 54,664 | -4,560 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 53,855 | 52,247 | -1,608 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 78,728 | 51,750 | -26,978 | 0.01 | 0.00 | -0.00 | sell |