| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 6,287,145 | 8,862,999 | +2,575,854 | 0.49 | 0.64 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 89,006 | 1,937,343 | +1,848,337 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 204,235 | 1,896,018 | +1,691,783 | 0.08 | 0.68 | +0.60 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 929,946 | 2,609,792 | +1,679,846 | 0.09 | 0.26 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 1,964,720 | 3,539,015 | +1,574,295 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 40,929 | 1,340,295 | +1,299,366 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 628,961 | 1,869,141 | +1,240,180 | 0.03 | 0.11 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 292,599 | 1,236,065 | +943,466 | 0.02 | 0.10 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,084 | 1,035,378 | +933,294 | 0.00 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 900,523 | +900,523 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 731,729 | +731,729 | 0.00 | 0.08 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 498,682 | 1,184,635 | +685,953 | 0.04 | 0.10 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 4,836,176 | 5,440,642 | +604,466 | 0.11 | 0.10 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,953,275 | 3,484,488 | +531,213 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 499,653 | +499,653 | 0.00 | 0.25 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,865,522 | 8,323,449 | +457,927 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,882 | 547,832 | +422,950 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,819,287 | 2,197,177 | +377,890 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 347,474 | +347,474 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 337,129 | +337,129 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 489,543 | 820,711 | +331,168 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,487,796 | 2,798,291 | +310,495 | 0.17 | 0.18 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,546,379 | 1,854,995 | +308,616 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,264,913 | 2,555,367 | +290,454 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 17,316 | 292,311 | +274,995 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 634,423 | 907,587 | +273,164 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 937,458 | 1,190,890 | +253,432 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,647,601 | 1,886,158 | +238,557 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,067 | 284,043 | +236,976 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,828 | 293,500 | +235,672 | 0.00 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 235,000 | +235,000 | 0.00 | 0.62 | +0.62 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,812,739 | 2,037,076 | +224,337 | 2.56 | 2.67 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,880 | 238,158 | +224,278 | 0.00 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 15,355,698 | 15,546,319 | +190,621 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,776,442 | 3,961,457 | +185,015 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,793,007 | 5,975,017 | +182,010 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 44,399,483 | 44,578,702 | +179,219 | 0.04 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 845,526 | 1,020,339 | +174,813 | 0.04 | 0.05 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 3,716,922 | 3,862,092 | +145,170 | 1.54 | 1.54 | +0.00 | buy |
| Bridgewater Associates, LP | 452,378 | 595,129 | +142,751 | 0.09 | 0.12 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 142,085 | +142,085 | 0.00 | 0.30 | +0.30 | buy |
| TWINBEECH CAPITAL LP | 0 | 136,356 | +136,356 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 394,762 | 527,381 | +132,619 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,619 | 144,882 | +131,263 | 0.01 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 414,624 | 541,307 | +126,683 | 0.02 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 118,170 | +118,170 | 0.00 | 0.07 | +0.07 | buy |
| iA Global Asset Management Inc. | 0 | 118,170 | +118,170 | 0.00 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 224,358 | 341,559 | +117,201 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 114,530 | +114,530 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 112,913 | +112,913 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 99,077 | +99,077 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 93,800 | +93,800 | 0.00 | 0.01 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 87,601 | +87,601 | 0.00 | 0.17 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,670 | 109,792 | +86,122 | 0.02 | 0.08 | +0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,294,152 | 3,379,772 | +85,620 | 1.46 | 1.46 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,807,492 | 1,889,567 | +82,075 | 0.08 | 0.08 | +0.00 | buy |
| Vestcor Inc | 27,971 | 102,090 | +74,119 | 0.03 | 0.12 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 234,639 | 308,330 | +73,691 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,934,168 | 17,007,767 | +73,599 | 0.41 | 0.39 | -0.02 | buy |
| HRT FINANCIAL LP | 24,520 | 94,352 | +69,832 | 0.01 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 69,164 | +69,164 | 0.00 | 0.25 | +0.25 | buy |
| GUGGENHEIM CAPITAL LLC | 169,298 | 237,477 | +68,179 | 0.05 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 517,966 | 584,916 | +66,950 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 150,637 | 216,767 | +66,130 | 0.07 | 0.08 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 678,942 | 741,434 | +62,492 | 0.16 | 0.18 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 60,524 | +60,524 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 172,500 | 232,400 | +59,900 | 0.34 | 0.44 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 89,681 | 149,156 | +59,475 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 237,503 | 289,868 | +52,365 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,914,684 | 2,964,682 | +49,998 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,338,715 | 1,387,114 | +48,399 | 0.08 | 0.08 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,383,543 | 2,430,066 | +46,523 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,550 | 52,953 | +46,403 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 45,162 | 90,341 | +45,179 | 0.02 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,141 | 43,880 | +42,739 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 0 | 41,000 | +41,000 | 0.00 | 0.33 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 40,800 | +40,800 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 39,719 | +39,719 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 84,752 | 121,978 | +37,226 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 390,751 | 426,762 | +36,011 | 0.03 | 0.03 | +0.00 | buy |
| Employees Retirement System of Texas | 119,265 | 154,265 | +35,000 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,218 | 34,511 | +33,293 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 455,188 | 487,629 | +32,441 | 0.86 | 0.89 | +0.03 | buy |
| DnB Asset Management AS | 85,492 | 115,600 | +30,108 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 112,150 | 138,033 | +25,883 | 0.08 | 0.09 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,447 | 38,414 | +24,967 | 0.01 | 0.02 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 0 | 22,688 | +22,688 | 0.00 | 0.25 | +0.25 | buy |
| RHUMBLINE ADVISERS | 446,937 | 469,062 | +22,125 | 0.02 | 0.02 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 21,934 | +21,934 | 0.00 | 0.23 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 320,527 | 342,201 | +21,674 | 0.02 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 31,579 | 52,592 | +21,013 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 173,000 | 193,639 | +20,639 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 699,300 | 719,112 | +19,812 | 0.10 | 0.11 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,978 | +18,978 | 0.00 | 0.02 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 8,306 | 26,319 | +18,013 | 0.03 | 0.08 | +0.06 | buy |
| Greenland Capital Management LP | 153,631 | 170,876 | +17,245 | 0.62 | 0.95 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,077 | +17,077 | 0.00 | 0.06 | +0.06 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 18,050 | 34,800 | +16,750 | 0.14 | 0.27 | +0.14 | buy |