| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resolution Capital Ltd | 0 | 5,402,508 | +5,402,508 | 0.00 | 0.87 | +0.87 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,827,096 | +2,827,096 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,951 | 2,389,829 | +2,270,878 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,169,504 | 3,581,552 | +1,412,048 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,344,737 | +1,344,737 | 0.00 | 0.03 | +0.03 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,557,018 | 2,630,140 | +1,073,122 | 0.65 | 1.07 | +0.42 | buy |
| AMERIPRISE FINANCIAL INC | 9,711,834 | 10,780,699 | +1,068,865 | 0.02 | 0.02 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 981,000 | +981,000 | 0.00 | 1.97 | +1.97 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 801,300 | +801,300 | 0.00 | 0.78 | +0.78 | buy |
| SummitTX Capital, L.P. | 0 | 750,464 | +750,464 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 364,019 | 1,081,344 | +717,325 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,519,440 | 2,169,216 | +649,776 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 330,705 | 901,931 | +571,226 | 0.05 | 0.12 | +0.07 | buy |
| HGI Capital Management, LLC | 0 | 494,696 | +494,696 | 0.00 | 5.42 | +5.42 | buy |
| Gillson Capital LP | 0 | 437,550 | +437,550 | 0.00 | 0.27 | +0.27 | buy |
| ALGERT GLOBAL LLC | 189,391 | 623,331 | +433,940 | 0.04 | 0.11 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 821,398 | 1,135,511 | +314,113 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,661,665 | 1,966,774 | +305,109 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 196,820 | 483,538 | +286,718 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 76,367 | 344,892 | +268,525 | 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 |
| Schonfeld Strategic Advisors LLC | 14,063 | 169,443 | +155,380 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 378,919 | 531,877 | +152,958 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,222,630 | 6,371,623 | +148,993 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 92,981 | 240,161 | +147,180 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 855,206 | 978,179 | +122,973 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 120,000 | +120,000 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 283,377 | 401,355 | +117,978 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,800 | 112,206 | +85,406 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,470,935 | 3,550,460 | +79,525 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 2,775,292 | 2,847,894 | +72,602 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 69,828 | +69,828 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 700,474 | 769,438 | +68,964 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 68,800 | +68,800 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 59,410 | +59,410 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 46,516 | +46,516 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 44,332 | +44,332 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,805,998 | 2,848,359 | +42,361 | 0.23 | 0.24 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 141,363 | 181,637 | +40,274 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 36,691 | +36,691 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,865 | 44,791 | +28,926 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 28,029 | +28,029 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 614,880 | 641,716 | +26,836 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,189 | 102,730 | +24,541 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,439 | 29,029 | +18,590 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,327 | 22,094 | +17,767 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 13,420 | 30,394 | +16,974 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 543,900 | 560,000 | +16,100 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,181 | +15,181 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 19,070 | 34,150 | +15,080 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,063 | +15,063 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,439,995 | 1,454,890 | +14,895 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 288,637 | 302,721 | +14,084 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 12,162 | +12,162 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,104 | 43,077 | +11,973 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 0 | 11,591 | +11,591 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 11,288 | 22,176 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 255,370 | 266,236 | +10,866 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,789 | +10,789 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,296 | 135,872 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 10,468 | +10,468 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,135 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 9,114 | +9,114 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 131,490 | 140,372 | +8,882 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,475 | 87,828 | +8,353 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 108,314 | 116,627 | +8,313 | 0.08 | 0.07 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,561 | 21,555 | +7,994 | 0.05 | 0.08 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 7,888 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 450 | 8,121 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 652 | 8,260 | +7,608 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 235,788 | 243,126 | +7,338 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 42,372 | 48,582 | +6,210 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 21,800 | 27,825 | +6,025 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 13,822 | 19,832 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 119,754 | 125,280 | +5,526 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 17,228 | 22,670 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 194,772 | 199,620 | +4,848 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 43,743 | 48,559 | +4,816 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,811 | 11,752 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,556 | 32,089 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 198,326 | 201,820 | +3,494 | 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 |
| VAN ECK ASSOCIATES CORP | 35,231 | 38,462 | +3,231 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 146,929 | 150,145 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 37,100 | 39,800 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Benin Management CORP | 27,300 | 29,800 | +2,500 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 206,526 | 208,652 | +2,126 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 62,553 | 64,449 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,971,849 | 1,973,665 | +1,816 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 24,606 | 26,132 | +1,526 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,454 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,353 | 3,784 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,574 | 70,992 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 11,601 | 12,961 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 65,435 | 66,685 | +1,250 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 47,153 | 48,182 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,528 | 22,387 | +859 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 40,420 | 41,262 | +842 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 289,700 | 290,400 | +700 | 0.01 | 0.00 | -0.00 | buy |