| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 41,749,066 | 35,876,497 | -5,872,569 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 12,426,213 | 12,035,271 | -390,942 | 0.02 | 0.02 | +0.00 | sell |
| COHEN & STEERS, INC. | 16,476,922 | 11,983,376 | -4,493,546 | 1.08 | 0.76 | -0.31 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 12,355,966 | 11,821,082 | -534,884 | 0.08 | 0.08 | +0.00 | sell |
| FMR LLC | 10,726,528 | 10,046,856 | -679,672 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,493,898 | 8,921,095 | +2,427,197 | 0.15 | 0.23 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,092,398 | 6,981,637 | +889,239 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 2,927,000 | 4,443,341 | +1,516,341 | 0.03 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,431,083 | 4,265,114 | -165,969 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 504,076 | 3,412,762 | +2,908,686 | 0.01 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,434,886 | 3,405,183 | +1,970,297 | 0.07 | 0.18 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,271,835 | 3,333,252 | +61,417 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,749,904 | 3,287,791 | +537,887 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,430,966 | 2,558,104 | +127,138 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,498,310 | 2,443,637 | -1,054,673 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,525,444 | 2,137,548 | +612,104 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 2,316,967 | 1,982,935 | -334,032 | 0.27 | 0.21 | -0.06 | sell |
| MORGAN STANLEY | 2,430,189 | 1,943,515 | -486,674 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,226,388 | 1,922,120 | +695,732 | 0.05 | 0.08 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,025,906 | 1,767,691 | -258,215 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,802,843 | 1,764,855 | -37,988 | 1.46 | 1.44 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 2,027,397 | 1,594,137 | -433,260 | 0.21 | 0.17 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,321,661 | 1,531,157 | +209,496 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 1,761,795 | 1,486,155 | -275,640 | 1.68 | 1.34 | -0.34 | sell |
| CITADEL ADVISORS LLC | 2,571,976 | 1,383,196 | -1,188,780 | 0.06 | 0.04 | -0.03 | sell |
| JANE STREET GROUP, LLC | 0 | 1,331,668 | +1,331,668 | 0.00 | 0.05 | +0.05 | buy |
| GRS Advisors, LLC | 1,658,698 | 1,314,081 | -344,617 | 5.38 | 4.76 | -0.62 | sell |
| BANK OF MONTREAL /CAN/ | 54,431 | 1,228,759 | +1,174,328 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 999,982 | 1,214,974 | +214,992 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,558,522 | 1,212,014 | -346,508 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 200,081 | 1,170,767 | +970,686 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 958,873 | 1,135,260 | +176,387 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 877,004 | 1,096,404 | +219,400 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,052,084 | +1,052,084 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 699,531 | 1,031,711 | +332,180 | 0.04 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 982,982 | +982,982 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 906,986 | 945,902 | +38,916 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 1,043,933 | 931,251 | -112,682 | 0.01 | 0.01 | -0.00 | sell |
| Gillson Capital LP | 461,836 | 902,045 | +440,209 | 1.09 | 2.71 | +1.62 | buy |
| SG Americas Securities, LLC | 865,129 | 850,861 | -14,268 | 0.04 | 0.03 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 777,079 | 823,799 | +46,720 | 0.03 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 390,484 | 799,441 | +408,957 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 935,956 | 789,184 | -146,772 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 21,388 | 762,826 | +741,438 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,328,660 | 721,504 | -607,156 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 720,000 | -80,000 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,075,471 | 689,621 | -385,850 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 611,085 | 687,133 | +76,048 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,126 | 670,955 | +661,829 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 470,060 | 649,559 | +179,499 | 0.03 | 0.04 | +0.01 | buy |
| Sound Income Strategies, LLC | 621,732 | 617,798 | -3,934 | 1.11 | 1.11 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 450,594 | 570,098 | +119,504 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 324,198 | 547,997 | +223,799 | 0.01 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 547,906 | +547,906 | 0.00 | 0.16 | +0.16 | buy |
| BESSEMER GROUP INC | 12,340 | 522,120 | +509,780 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 256,083 | 516,677 | +260,594 | 0.14 | 0.28 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 755,515 | 508,794 | -246,721 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 531,057 | 504,771 | -26,286 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 483,078 | 491,549 | +8,471 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 554,059 | 491,059 | -63,000 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 436,294 | 473,147 | +36,853 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 532,898 | 459,775 | -73,123 | 0.26 | 0.19 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 532,898 | 445,732 | -87,166 | 0.26 | 0.17 | -0.09 | sell |
| Swiss National Bank | 440,249 | 441,749 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 31,733 | 439,552 | +407,819 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 609,127 | 408,167 | -200,960 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 268,477 | 385,077 | +116,600 | 0.01 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 413,024 | 366,913 | -46,111 | 0.04 | 0.04 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 141,000 | 357,603 | +216,603 | 0.17 | 0.49 | +0.32 | buy |
| Adelante Capital Management LLC | 391,935 | 352,462 | -39,473 | 0.95 | 0.88 | -0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 379,379 | 352,415 | -26,964 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 333,160 | 346,910 | +13,750 | 0.03 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 333,459 | 333,459 | 0 | 0.19 | 0.18 | -0.00 | hold |
| Allianz Asset Management GmbH | 306,776 | 327,116 | +20,340 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 485,371 | 320,356 | -165,015 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 108,213 | 318,507 | +210,294 | 0.01 | 0.02 | +0.01 | buy |
| B&I Capital AG | 303,900 | 305,900 | +2,000 | 3.91 | 3.81 | -0.10 | buy |
| RENAISSANCE GROUP LLC | 245,779 | 298,492 | +52,713 | 0.36 | 0.46 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 317,400 | 290,900 | -26,500 | 0.07 | 0.08 | +0.01 | sell |
| CITIGROUP INC | 245,565 | 287,069 | +41,504 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 347,008 | 286,472 | -60,536 | 0.32 | 0.24 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 467,280 | 283,710 | -183,570 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 278,880 | +278,880 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 0 | 273,883 | +273,883 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,965 | 267,333 | +55,368 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 255,072 | 263,868 | +8,796 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 312,552 | 262,449 | -50,103 | 0.04 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 107,596 | 259,602 | +152,006 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 257,907 | 258,362 | +455 | 0.04 | 0.06 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,246 | 253,730 | +112,484 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 253,671 | 253,565 | -106 | 0.07 | 0.07 | +0.01 | sell |
| IBEX WEALTH ADVISORS | 233,562 | 251,393 | +17,831 | 0.83 | 0.86 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 250,662 | +250,662 | 0.00 | 0.05 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 241,918 | 249,016 | +7,098 | 0.06 | 0.05 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 235,270 | 248,425 | +13,155 | 0.17 | 0.18 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 243,997 | 243,553 | -444 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,770 | 242,839 | +44,069 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 192,894 | 235,719 | +42,825 | 0.70 | 0.89 | +0.19 | buy |
| MetLife Investment Management, LLC | 130,031 | 234,671 | +104,640 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 227,322 | 230,981 | +3,659 | 0.01 | 0.01 | +0.00 | buy |