| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,514,058 | 19,458,382 | -55,676 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 16,758,273 | 16,433,284 | -324,989 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,934,145 | 12,047,801 | +113,656 | 0.02 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 1,998,344 | 11,128,303 | +9,129,959 | 0.03 | 0.13 | +0.10 | buy |
| STATE STREET CORP | 6,172,630 | 6,041,682 | -130,948 | 0.00 | 0.00 | -0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,517,295 | 5,524,484 | +4,007,189 | 0.46 | 1.44 | +0.99 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,630,140 | 3,704,236 | +1,074,096 | 1.03 | 1.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,565,083 | 3,624,982 | +59,899 | 0.00 | 0.00 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,475,569 | 3,524,489 | +48,920 | 0.27 | 0.23 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,813,895 | 3,435,980 | -377,915 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 2,670,990 | 3,242,073 | +571,083 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,118,497 | 3,183,041 | +64,544 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,036,250 | 3,155,109 | +2,118,859 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,580,521 | 2,934,187 | -646,334 | 0.02 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,095,750 | 2,801,381 | -294,369 | 0.06 | 0.05 | -0.01 | sell |
| Resolution Capital Ltd | 6,975,518 | 2,759,969 | -4,215,549 | 1.04 | 0.40 | -0.64 | sell |
| NORTHERN TRUST CORP | 2,665,244 | 2,745,407 | +80,163 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,075,181 | 2,031,776 | -43,405 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,031,755 | 1,988,685 | -43,070 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,955,228 | 1,524,857 | -430,371 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,301,395 | 1,479,488 | -821,907 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,561,474 | 1,396,100 | -165,374 | 0.17 | 0.13 | -0.05 | sell |
| SummitTX Capital, L.P. | 976,054 | 1,288,197 | +312,143 | 0.31 | 0.25 | -0.06 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 687,840 | 1,166,317 | +478,477 | 0.08 | 0.11 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,118,081 | 1,129,912 | +11,831 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 837,875 | 1,121,301 | +283,426 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,180,485 | 1,029,584 | -150,901 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,137,678 | 1,025,520 | -1,112,158 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 1,004,215 | +1,004,215 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 2,215,027 | 944,920 | -1,270,107 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 491,781 | 881,515 | +389,734 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 756,550 | 854,439 | +97,889 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 719,034 | 817,443 | +98,409 | 0.00 | 0.00 | -0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 801,300 | 801,300 | 0 | 0.61 | 0.41 | -0.20 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | 785,191 | -114,809 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 872,193 | 765,353 | -106,840 | 0.09 | 0.07 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 726,680 | 728,780 | +2,100 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,859 | 685,908 | +669,049 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 520,000 | 525,000 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 523,960 | +523,960 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,376,130 | 516,893 | -859,237 | 0.02 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 434,592 | 501,441 | +66,849 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 456,257 | +456,257 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 438,585 | 449,186 | +10,601 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 420,887 | 395,443 | -25,444 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 276,000 | 282,500 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 722,582 | 261,426 | -461,156 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 309,655 | 246,269 | -63,386 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 193,392 | 242,952 | +49,560 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 624,400 | 233,600 | -390,800 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 232,443 | +232,443 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 227,433 | +227,433 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 174,736 | 227,218 | +52,482 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 215,428 | 223,744 | +8,316 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 197,900 | 208,900 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 226,276 | 201,639 | -24,637 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 437,957 | 196,962 | -240,995 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 196,108 | 196,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 199,903 | 195,555 | -4,348 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 221,000 | 194,700 | -26,300 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 128,610 | 177,633 | +49,023 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,397 | 168,667 | +26,270 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 156,257 | 161,697 | +5,440 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 122,606 | 155,073 | +32,467 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 209,374 | 145,615 | -63,759 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,819 | 129,804 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 164,780 | 118,864 | -45,916 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 100,912 | 110,107 | +9,195 | 0.00 | 0.00 | -0.00 | buy |
| WESTPAC BANKING CORP | 108,980 | 108,980 | 0 | 0.05 | 0.04 | -0.01 | hold |
| JANE STREET GROUP, LLC | 57,859 | 103,346 | +45,487 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 69,261 | 97,812 | +28,551 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,818 | 97,728 | -8,090 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 81,634 | 88,949 | +7,315 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 101,296 | 88,051 | -13,245 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 104,894 | 87,724 | -17,170 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 56,888 | 83,951 | +27,063 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 82,958 | +82,958 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 304,052 | 77,367 | -226,685 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 76,249 | 77,211 | +962 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 75,549 | 76,999 | +1,450 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 58,908 | 71,737 | +12,829 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 70,684 | 70,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,151 | 64,980 | +829 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,190 | 63,603 | -2,587 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 63,450 | 63,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 62,179 | 62,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 69,488 | 60,593 | -8,895 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 60,518 | 60,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEITMAN REAL ESTATE SECURITIES LLC | 49,874 | 59,186 | +9,312 | 0.03 | 0.03 | +0.00 | buy |
| Hazelview Securities Inc. | 46,230 | 59,110 | +12,880 | 0.07 | 0.07 | +0.01 | buy |
| Vert Asset Management LLC | 56,073 | 59,090 | +3,017 | 0.14 | 0.13 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 36,323 | 58,162 | +21,839 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 60,887 | 57,478 | -3,409 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 69,125 | 55,530 | -13,595 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 143,730 | 53,659 | -90,071 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,930 | 53,435 | +4,505 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 64,306 | 53,246 | -11,060 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 60,398 | 52,615 | -7,783 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 33,120 | 52,528 | +19,408 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 49,836 | 52,166 | +2,330 | 0.00 | 0.00 | -0.00 | buy |