| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 866,050 | 2,410,565 | +1,544,515 | 0.04 | 0.13 | +0.09 | buy |
| GRS Advisors, LLC | 62,643 | 1,591,928 | +1,529,285 | 0.31 | 6.82 | +6.51 | buy |
| JANE STREET GROUP, LLC | 906,341 | 1,995,979 | +1,089,638 | 0.04 | 0.08 | +0.04 | buy |
| Waterfront Capital Partners, LLC | 0 | 947,645 | +947,645 | 0.00 | 4.52 | +4.52 | buy |
| JPMORGAN CHASE & CO | 12,108,075 | 12,884,440 | +776,365 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,682,652 | 5,259,284 | +576,632 | 0.08 | 0.09 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 467,344 | +467,344 | 0.00 | 0.02 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,032,100 | 1,437,568 | +405,468 | 0.47 | 0.60 | +0.13 | buy |
| Retirement Systems of Alabama | 399,390 | 781,684 | +382,294 | 0.06 | 0.11 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 10,699 | 377,938 | +367,239 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 1,821,007 | 2,184,556 | +363,549 | 0.01 | 0.02 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,595,510 | 1,954,970 | +359,460 | 2.86 | 3.51 | +0.65 | buy |
| Masterton Capital Management, LP | 0 | 345,894 | +345,894 | 0.00 | 9.18 | +9.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,601,202 | 4,935,560 | +334,358 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 6,994,668 | 7,288,476 | +293,808 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,439,149 | 6,683,433 | +244,284 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,831,770 | 3,055,237 | +223,467 | 0.02 | 0.02 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,397,864 | 1,613,021 | +215,157 | 2.93 | 3.79 | +0.86 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 213,634 | 410,312 | +196,678 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,530,289 | 2,716,882 | +186,593 | 0.03 | 0.03 | -0.00 | buy |
| Atom Investors LP | 82,013 | 243,778 | +161,765 | 0.38 | 0.91 | +0.53 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 259,692 | 418,720 | +159,028 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 421,891 | 580,010 | +158,119 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 153,686 | +153,686 | 0.00 | 0.37 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,830,756 | 8,980,953 | +150,197 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 117,701 | 266,036 | +148,335 | 0.04 | 0.08 | +0.04 | buy |
| Amundi | 621,662 | 765,368 | +143,706 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 66,000 | 208,700 | +142,700 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 75,000 | 200,000 | +125,000 | 0.13 | 0.42 | +0.29 | buy |
| Andra AP-fonden | 151,100 | 274,600 | +123,500 | 0.10 | 0.17 | +0.07 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 126,266 | 248,314 | +122,048 | 0.35 | 0.81 | +0.46 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,850 | 125,355 | +117,505 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 124,363 | 240,905 | +116,542 | 0.03 | 0.05 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 115,000 | +115,000 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 105,000 | +105,000 | 0.00 | 0.07 | +0.07 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 45,300 | 135,566 | +90,266 | 0.05 | 0.14 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 102,015 | 185,827 | +83,812 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 79,543 | 162,018 | +82,475 | 0.03 | 0.06 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,057,951 | 2,140,119 | +82,168 | 0.72 | 0.75 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 55,413 | 137,373 | +81,960 | 0.07 | 0.15 | +0.09 | buy |
| Bank of New York Mellon Corp | 3,022,038 | 3,101,011 | +78,973 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,555,503 | 3,625,013 | +69,510 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 68,529 | +68,529 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,677 | 72,065 | +67,388 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 225,937 | 291,532 | +65,595 | 0.13 | 0.14 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,155,294 | 1,220,572 | +65,278 | 0.06 | 0.06 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 193,774 | 251,987 | +58,213 | 1.66 | 2.17 | +0.51 | buy |
| CANADA LIFE ASSURANCE Co | 599,777 | 653,437 | +53,660 | 0.04 | 0.05 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 3,637,992 | 3,691,640 | +53,648 | 1.38 | 1.45 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,356,323 | 2,409,723 | +53,400 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 350,000 | 400,000 | +50,000 | 0.11 | 0.02 | -0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 496,606 | 541,382 | +44,776 | 0.05 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,117,773 | 4,161,646 | +43,873 | 0.03 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 371,928 | 414,728 | +42,800 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,289 | 43,914 | +42,625 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,914,083 | 3,951,840 | +37,757 | 0.04 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 258,115 | 295,116 | +37,001 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 35,550 | +35,550 | 0.00 | 0.37 | +0.37 | buy |
| APG Asset Management N.V. | 13,407 | 48,807 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 65,339 | 100,601 | +35,262 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 32,873 | +32,873 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 47,738 | 78,488 | +30,750 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 172,210 | 202,376 | +30,166 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 29,167 | +29,167 | 0.00 | 0.45 | +0.45 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,993 | +27,993 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 460,993 | 487,303 | +26,310 | 0.06 | 0.06 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,713 | +24,713 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,836 | 62,994 | +24,158 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 213,559 | 237,036 | +23,477 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 162,659 | 186,036 | +23,377 | 0.46 | 0.45 | -0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 22,375 | +22,375 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 41,177 | 62,967 | +21,790 | 0.09 | 0.11 | +0.03 | buy |
| Waterfall Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.51 | +0.51 | buy |
| BANK OF MONTREAL /CAN/ | 288,234 | 307,377 | +19,143 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,072 | +19,072 | 0.00 | 0.13 | +0.13 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 18,230 | +18,230 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,674,395 | 1,692,044 | +17,649 | 0.20 | 0.21 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 71,550 | 88,887 | +17,337 | 0.06 | 0.06 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 241,383 | 258,704 | +17,321 | 0.06 | 0.07 | +0.01 | buy |
| Boston Common Asset Management, LLC | 0 | 17,282 | +17,282 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 135,000 | 150,706 | +15,706 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 834,666 | 849,903 | +15,237 | 0.08 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,146 | 32,030 | +12,884 | 0.05 | 0.07 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 259,716 | 272,536 | +12,820 | 0.02 | 0.02 | +0.00 | buy |
| Greenland Capital Management LP | 57,463 | 70,000 | +12,537 | 0.35 | 0.56 | +0.21 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 196,443 | 208,644 | +12,201 | 0.11 | 0.10 | -0.01 | buy |
| Focus Partners Wealth | 617,828 | 629,995 | +12,167 | 0.18 | 0.08 | -0.11 | buy |
| Edgestream Partners, L.P. | 0 | 11,782 | +11,782 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 48,000 | 58,395 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 78,136 | 87,619 | +9,483 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 9,255 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,892,857 | 1,902,019 | +9,162 | 0.06 | 0.06 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 9,132 | +9,132 | 0.00 | 0.03 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 175,433 | 184,038 | +8,605 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 58,992 | 67,092 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 8,083 | +8,083 | 0.00 | 0.16 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,979 | +7,979 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 0 | 7,940 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,715 | +7,715 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 7,294 | +7,294 | 0.00 | 0.01 | +0.01 | buy |