| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 9,058,860 | 13,105,447 | +4,046,587 | 1.86 | 2.52 | +0.66 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,278,870 | +3,278,870 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,094,792 | +3,094,792 | 0.00 | 0.01 | +0.01 | 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 |
| AMERIPRISE FINANCIAL INC | 12,564,891 | 14,485,533 | +1,920,642 | 0.02 | 0.02 | +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 |
| AQR CAPITAL MANAGEMENT LLC | 199,286 | 1,226,987 | +1,027,701 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,877,599 | 17,877,908 | +1,000,309 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,619 | 944,189 | +926,570 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 467,665 | 1,120,921 | +653,256 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 471,971 | +471,971 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,509,401 | 1,956,667 | +447,266 | 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 |
| Jump Financial, LLC | 0 | 385,000 | +385,000 | 0.00 | 0.02 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,251,772 | 3,580,271 | +328,499 | 0.17 | 0.17 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 316,712 | +316,712 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 2,902,503 | 3,184,307 | +281,804 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 41,056 | 313,385 | +272,329 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 363,700 | 626,100 | +262,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 208,477 | +208,477 | 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 |
| State of New Jersey Common Pension Fund D | 0 | 206,257 | +206,257 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,186,117 | 1,367,615 | +181,498 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 672,326 | 830,554 | +158,228 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 133,003 | +133,003 | 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 |
| Engineers Gate Manager LP | 0 | 82,700 | +82,700 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 80,343 | +80,343 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 164,616 | 243,814 | +79,198 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GeoWealth Management, LLC | 0 | 68,717 | +68,717 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 11,668 | 76,769 | +65,101 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 675,000 | 740,000 | +65,000 | 0.01 | 0.00 | -0.00 | buy |
| Boston Partners | 38,866 | 102,406 | +63,540 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 54,124 | +54,124 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 46,456 | +46,456 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,042 | 82,563 | +44,521 | 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 |
| Squarepoint Ops LLC | 94,886 | 136,077 | +41,191 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 225,065 | 262,564 | +37,499 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 148,765 | 185,622 | +36,857 | 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 |
| BRIGHTON JONES LLC | 0 | 33,643 | +33,643 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,358,330 | 1,390,189 | +31,859 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 30,180 | +30,180 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 100,000 | 129,280 | +29,280 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,999 | 225,553 | +27,554 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 98,778 | 125,923 | +27,145 | 0.05 | 0.03 | -0.02 | buy |
| Cerity Partners LLC | 71,815 | 98,335 | +26,520 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 245,776 | 269,350 | +23,574 | 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 |
| MetLife Investment Management, LLC | 66,518 | 88,120 | +21,602 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,624 | +20,624 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 20,281 | +20,281 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,933 | +18,933 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,316 | 37,104 | +18,788 | 0.02 | 0.03 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 18,182 | +18,182 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,107 | 126,902 | +16,795 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,578 | 29,757 | +16,179 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,867 | +15,867 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 15,770 | +15,770 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 15,708 | +15,708 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,209 | 16,491 | +14,282 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 266,447 | 280,501 | +14,054 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,833 | +12,833 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,026 | 33,588 | +12,562 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,692 | 28,178 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 12,371 | +12,371 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 0 | 12,102 | +12,102 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,148 | +11,148 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 10,693 | +10,693 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,493 | 22,083 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,484 | 108,723 | +10,239 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 103,713 | 112,886 | +9,173 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,248 | 46,930 | +8,682 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 49,195 | 57,422 | +8,227 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 16,515 | 23,815 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 124,698 | 131,803 | +7,105 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,999,953 | 6,006,793 | +6,840 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 745 | 6,455 | +5,710 | 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 |
| OPPENHEIMER & CO INC | 25,691 | 30,691 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 18,578 | 23,570 | +4,992 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,263 | 19,317 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,596 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,443 | 29,019 | +3,576 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 25,100 | 28,200 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 196 | 3,260 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 56,073 | 59,090 | +3,017 | 0.09 | 0.09 | -0.01 | buy |
| Global Retirement Partners, LLC | 429 | 3,066 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 29,075 | 31,675 | +2,600 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 36,364 | 38,777 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,055 | 24,195 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 76,999 | 78,694 | +1,695 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 165,130 | 166,787 | +1,657 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 11,965 | 13,521 | +1,556 | 0.00 | 0.00 | +0.00 | buy |