| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,582,932 | 8,922,302 | -660,630 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 8,275,681 | 8,315,135 | +39,454 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,741,808 | 8,002,122 | +260,314 | 0.07 | 0.07 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,721,968 | 5,235,991 | -1,485,977 | 0.07 | 0.06 | -0.01 | sell |
| COHEN & STEERS, INC. | 6,827,805 | 4,881,668 | -1,946,137 | 0.20 | 0.15 | -0.05 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,371,585 | 3,836,565 | +464,980 | 2.34 | 2.66 | +0.32 | buy |
| STATE STREET CORP | 3,394,714 | 3,556,119 | +161,405 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 1,945,031 | 2,807,797 | +862,766 | 0.20 | 0.31 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 36,000 | 2,611,518 | +2,575,518 | 0.00 | 0.02 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,388,977 | 2,563,155 | +174,178 | 0.39 | 0.45 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,389,583 | 2,249,347 | -140,236 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,972,806 | 2,173,506 | +200,700 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,138,983 | 2,130,784 | -8,199 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,393,595 | 2,007,972 | +614,377 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,160,507 | 1,902,437 | -1,258,070 | 1.04 | 0.67 | -0.37 | sell |
| MACQUARIE GROUP LTD | 1,428,423 | 1,367,692 | -60,731 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 577,300 | 1,324,700 | +747,400 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,135,771 | 1,174,753 | +38,982 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 592,855 | 1,162,949 | +570,094 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 849,895 | 1,123,351 | +273,456 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 895,119 | 1,080,576 | +185,457 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,081,180 | 1,057,267 | -23,913 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,070,944 | 1,051,440 | -19,504 | 0.12 | 0.12 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 523,240 | 1,000,420 | +477,180 | 1.42 | 4.21 | +2.79 | buy |
| Schonfeld Strategic Advisors LLC | 266,390 | 954,852 | +688,462 | 0.03 | 0.12 | +0.09 | buy |
| APG Asset Management US Inc. | 879,877 | 879,877 | 0 | 0.11 | 0.11 | +0.01 | hold |
| MetLife Investment Management, LLC | 1,023,171 | 824,986 | -198,185 | 0.09 | 0.08 | -0.01 | sell |
| Tributary Capital Management, LLC | 871,228 | 810,113 | -61,115 | 1.21 | 1.22 | +0.01 | sell |
| CITADEL ADVISORS LLC | 138,503 | 804,951 | +666,448 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 781,339 | 786,210 | +4,871 | 0.00 | 0.00 | -0.00 | buy |
| DigitalBridge Group, Inc. | 1,132,429 | 737,429 | -395,000 | 1.14 | 1.00 | -0.14 | sell |
| Nuveen, LLC | 1,147,035 | 718,399 | -428,636 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,022,182 | 710,994 | -311,188 | 0.02 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 189,021 | 696,195 | +507,174 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,014,719 | 667,940 | -346,779 | 0.02 | 0.02 | -0.01 | sell |
| Presima Securities ULC | 674,061 | 664,070 | -9,991 | 2.39 | 2.58 | +0.20 | sell |
| Alyeska Investment Group, L.P. | 0 | 632,396 | +632,396 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 351,416 | 620,213 | +268,797 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 654,882 | 595,474 | -59,408 | 0.16 | 0.15 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 444,100 | 485,000 | +40,900 | 0.32 | 0.36 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 474,734 | 476,691 | +1,957 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 436,938 | 471,067 | +34,129 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 405,517 | 437,732 | +32,215 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 430,787 | +430,787 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 97,389 | 415,687 | +318,298 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 411,901 | 407,037 | -4,864 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 392,925 | 379,613 | -13,312 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 327,100 | 302,100 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 499,346 | 298,250 | -201,096 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,948 | 269,887 | +235,939 | 0.02 | 0.18 | +0.16 | buy |
| Invesco Ltd. | 276,723 | 245,801 | -30,922 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 173,642 | 231,733 | +58,091 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 222,226 | 231,605 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 186,052 | 221,920 | +35,868 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 114,960 | 220,510 | +105,550 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 269,217 | 216,763 | -52,454 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 154,357 | 213,555 | +59,198 | 0.08 | 0.09 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 482,767 | 187,425 | -295,342 | 0.07 | 0.02 | -0.04 | sell |
| HRT FINANCIAL LP | 0 | 184,911 | +184,911 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 232,621 | 184,902 | -47,719 | 0.01 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 179,173 | 179,173 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Investment Management Corp of Ontario | 0 | 163,660 | +163,660 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 161,146 | +161,146 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 158,100 | 156,000 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 132,800 | 151,078 | +18,278 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,688 | 148,206 | +80,518 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,331 | 147,833 | +133,502 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 150,716 | 146,246 | -4,470 | 0.05 | 0.04 | -0.00 | sell |
| GW&K Investment Management, LLC | 0 | 134,855 | +134,855 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 120,459 | 131,885 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 75,155 | 130,547 | +55,392 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 116,808 | 125,712 | +8,904 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 125,600 | 125,600 | 0 | 0.11 | 0.14 | +0.03 | hold |
| HSBC HOLDINGS PLC | 136,582 | 122,847 | -13,735 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 135,946 | 121,669 | -14,277 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 28,500 | 119,462 | +90,962 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 547,400 | 117,900 | -429,500 | 0.04 | 0.01 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 111,500 | 116,800 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,669 | 116,403 | +1,734 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 112,244 | +112,244 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 109,711 | +109,711 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 108,944 | +108,944 | 0.00 | 0.02 | +0.02 | buy |
| TT Capital Management LLC | 0 | 105,654 | +105,654 | 0.00 | 0.55 | +0.55 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,943 | 105,521 | +27,578 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 105,056 | +105,056 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 153,964 | 104,764 | -49,200 | 0.25 | 0.17 | -0.07 | sell |
| CAMBIAR INVESTORS LLC | 103,025 | 102,978 | -47 | 0.07 | 0.07 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,875 | 100,491 | -1,384 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 102,073 | 100,005 | -2,068 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 95,021 | 98,319 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,796 | 96,450 | +90,654 | 0.01 | 0.16 | +0.15 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 93,974 | +93,974 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 89,633 | 93,743 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,537 | 86,825 | +54,288 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 103,724 | 78,777 | -24,947 | 0.15 | 0.11 | -0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 61,068 | 77,607 | +16,539 | 0.09 | 0.09 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 567,532 | 75,648 | -491,884 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 72,278 | +72,278 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,370 | 71,802 | -568 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 83,178 | 68,171 | -15,007 | 0.00 | 0.00 | -0.00 | sell |