| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,877,599 | 17,877,908 | +1,000,309 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,564,891 | 14,485,533 | +1,920,642 | 0.02 | 0.02 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 9,058,860 | 13,105,447 | +4,046,587 | 1.86 | 2.52 | +0.66 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 6,473,317 | 8,696,434 | +2,223,117 | 1.66 | 2.45 | +0.80 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,905,653 | 6,905,936 | +2,000,283 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 5,999,953 | 6,006,793 | +6,840 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,627,303 | 4,030,612 | +403,309 | 0.00 | 0.00 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,251,772 | 3,580,271 | +328,499 | 0.17 | 0.17 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,278,870 | +3,278,870 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,273,473 | 3,278,870 | +5,397 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,902,503 | 3,184,307 | +281,804 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,094,792 | +3,094,792 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,894,917 | 2,282,352 | -612,565 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,509,401 | 1,956,667 | +447,266 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,481,686 | 1,605,025 | -876,661 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,940,596 | 1,502,361 | -438,235 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,358,330 | 1,390,189 | +31,859 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,186,117 | 1,367,615 | +181,498 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,286 | 1,226,987 | +1,027,701 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,067,060 | 1,175,340 | +108,280 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,177,827 | 1,128,797 | -49,030 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 467,665 | 1,120,921 | +653,256 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 823 | 1,067,924 | +1,067,101 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 1,434,267 | 1,061,030 | -373,237 | 0.24 | 0.15 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 17,619 | 944,189 | +926,570 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,864,355 | 937,042 | -927,313 | 0.15 | 0.07 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 672,326 | 830,554 | +158,228 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 776,917 | 825,103 | +48,186 | 0.00 | 0.00 | -0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 801,300 | 801,300 | 0 | 0.46 | 0.43 | -0.03 | hold |
| JPMORGAN CHASE & CO | 1,501,407 | 749,958 | -751,449 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 675,000 | 740,000 | +65,000 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,696,708 | 720,377 | -1,976,331 | 0.01 | 0.00 | -0.01 | sell |
| BESSEMER GROUP INC | 712,061 | 712,061 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Waterfall Asset Management, LLC | 714,535 | 689,535 | -25,000 | 2.08 | 2.28 | +0.20 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 687,840 | 687,840 | 0 | 0.05 | 0.05 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 363,700 | 626,100 | +262,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 662,963 | 601,281 | -61,682 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 615,348 | 537,098 | -78,250 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 514,388 | 514,652 | +264 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 471,971 | +471,971 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 921,898 | 445,624 | -476,274 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 451,524 | 434,064 | -17,460 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 385,000 | +385,000 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 316,712 | +316,712 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 41,056 | 313,385 | +272,329 | 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 | 266,447 | 280,501 | +14,054 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 245,776 | 269,350 | +23,574 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 225,065 | 262,564 | +37,499 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 164,616 | 243,814 | +79,198 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 206,300 | 228,300 | +22,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,999 | 225,553 | +27,554 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,832 | 225,094 | +208,262 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 239,604 | 211,247 | -28,357 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 208,477 | +208,477 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 990,171 | 206,458 | -783,713 | 0.01 | 0.00 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 0 | 206,257 | +206,257 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 204,967 | 204,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 197,069 | 197,849 | +780 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 473,503 | 192,748 | -280,755 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 148,765 | 185,622 | +36,857 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,308,953 | 171,194 | -1,137,759 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 165,130 | 166,787 | +1,657 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,772 | 163,816 | +35,044 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 151,511 | 151,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 72,198 | 149,047 | +76,849 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 75,003 | 148,960 | +73,957 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 94,886 | 136,077 | +41,191 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 133,003 | +133,003 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 124,698 | 131,803 | +7,105 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 100,000 | 129,280 | +29,280 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,107 | 126,902 | +16,795 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 98,778 | 125,923 | +27,145 | 0.05 | 0.03 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 103,713 | 112,886 | +9,173 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,484 | 108,723 | +10,239 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,970 | 104,258 | +41,288 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 38,866 | 102,406 | +63,540 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 71,815 | 98,335 | +26,520 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 66,518 | 88,120 | +21,602 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 82,700 | +82,700 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 38,042 | 82,563 | +44,521 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 80,343 | +80,343 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 76,999 | 78,694 | +1,695 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 11,668 | 76,769 | +65,101 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 74,134 | 74,134 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MACQUARIE GROUP LTD | 70,684 | 70,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,073 | 70,192 | +119 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 68,717 | +68,717 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,646 | 66,245 | +599 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 63,450 | 63,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 96,247 | 63,218 | -33,029 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 62,921 | 62,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,865 | 61,048 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 56,073 | 59,090 | +3,017 | 0.09 | 0.09 | -0.01 | buy |
| Aberdeen Group plc | 49,195 | 57,422 | +8,227 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 54,686 | 54,282 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 54,124 | +54,124 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 174,936 | 51,498 | -123,438 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 49,602 | 50,504 | +902 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 53,350 | 49,450 | -3,900 | 0.02 | 0.02 | +0.00 | sell |