| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,780,046 | 19,156,666 | +9,376,620 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 14,800,212 | 16,295,578 | +1,495,366 | 0.48 | 0.54 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,535,801 | 9,620,485 | +84,684 | 0.10 | 0.10 | +0.00 | buy |
| Nuveen, LLC | 5,143,472 | 5,313,467 | +169,995 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,559,196 | 5,191,937 | +1,632,741 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,201,263 | 4,958,565 | +3,757,302 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,553,778 | 4,600,699 | +46,921 | 0.06 | 0.07 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,921,431 | 3,834,450 | -86,981 | 0.06 | 0.06 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 4,125,960 | 3,457,389 | -668,571 | 0.22 | 0.19 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 3,433,461 | 2,983,697 | -449,764 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,431,449 | 2,753,984 | +322,535 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,858,355 | 2,405,458 | -452,897 | 0.56 | 0.43 | -0.12 | sell |
| GRS Advisors, LLC | 2,244,307 | 2,292,175 | +47,868 | 4.18 | 4.09 | -0.09 | buy |
| DEUTSCHE BANK AG\ | 714,040 | 2,110,237 | +1,396,197 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,225,729 | 1,986,037 | -239,692 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,105 | 1,947,357 | +1,886,252 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,212,203 | 1,831,632 | -380,571 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,855,816 | 1,773,707 | -82,109 | 0.04 | 0.04 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,580,130 | +1,580,130 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,454,472 | 1,580,130 | +125,658 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,567,632 | 1,572,498 | +4,866 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 754,234 | 1,557,676 | +803,442 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 627,565 | 1,540,005 | +912,440 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,277,708 | 1,374,833 | +97,125 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,404,277 | 1,365,056 | -39,221 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,072,488 | 1,284,714 | +212,226 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,040,655 | 1,241,088 | +200,433 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,710,978 | 1,179,882 | -531,096 | 2.32 | 1.60 | -0.72 | sell |
| Bank of New York Mellon Corp | 679,781 | 1,128,443 | +448,662 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 517,384 | 1,063,749 | +546,365 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,422,136 | 980,549 | -1,441,587 | 0.06 | 0.02 | -0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 978,185 | 978,185 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 917,668 | 967,891 | +50,223 | 0.03 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,161,665 | 935,753 | -225,912 | 0.41 | 0.33 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 972,645 | 933,757 | -38,888 | 0.13 | 0.13 | -0.00 | sell |
| JPMORGAN CHASE & CO | 849,870 | 852,751 | +2,881 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,061,598 | 837,426 | -224,172 | 0.07 | 0.05 | -0.01 | sell |
| Point72 Asset Management, L.P. | 650,958 | 781,251 | +130,293 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 909,349 | 729,709 | -179,640 | 0.17 | 0.11 | -0.06 | sell |
| TUDOR INVESTMENT CORP ET AL | 409,980 | 655,291 | +245,311 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 653,444 | +653,444 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 475,098 | 652,964 | +177,866 | 0.21 | 0.26 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 670,000 | 650,000 | -20,000 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 380,649 | 633,590 | +252,941 | 0.01 | 0.02 | +0.01 | buy |
| Hazelview Securities Inc. | 0 | 606,278 | +606,278 | 0.00 | 1.82 | +1.82 | buy |
| Gillson Capital LP | 332,300 | 594,178 | +261,878 | 0.51 | 0.74 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 546,500 | 570,774 | +24,274 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 379,383 | 529,187 | +149,804 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 540,168 | 524,566 | -15,602 | 0.99 | 0.91 | -0.08 | sell |
| BARCLAYS PLC | 177,744 | 463,509 | +285,765 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 336,757 | 448,926 | +112,169 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 397,315 | 397,315 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jump Financial, LLC | 230,090 | 388,663 | +158,573 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 399,535 | 386,597 | -12,938 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 112,962 | 358,375 | +245,413 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 333,999 | +333,999 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 327,616 | +327,616 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 170,271 | 317,749 | +147,478 | 0.13 | 0.26 | +0.13 | buy |
| Zimmer Partners, LP | 315,500 | 315,500 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Invesco Ltd. | 274,555 | 312,455 | +37,900 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 567,518 | 310,313 | -257,205 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 568,079 | 293,417 | -274,662 | 0.83 | 0.32 | -0.51 | sell |
| Schonfeld Strategic Advisors LLC | 329,643 | 282,717 | -46,926 | 0.05 | 0.03 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 280,161 | 276,292 | -3,869 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 444,500 | 274,778 | -169,722 | 0.06 | 0.03 | -0.03 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 271,274 | 271,274 | 0 | 0.08 | 0.08 | +0.00 | hold |
| ALGERT GLOBAL LLC | 195,110 | 262,670 | +67,560 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 119,651 | 249,771 | +130,120 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 194,781 | 247,257 | +52,476 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 291,893 | 240,421 | -51,472 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 156,634 | 238,076 | +81,442 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 257,617 | 236,737 | -20,880 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 199,541 | 230,352 | +30,811 | 0.23 | 0.31 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,140 | 215,605 | +17,465 | 0.00 | 0.00 | -0.00 | buy |
| Burkehill Global Management, LP | 213,515 | 213,515 | 0 | 0.20 | 0.16 | -0.04 | hold |
| MARSHALL WACE, LLP | 151,039 | 203,469 | +52,430 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 164,700 | 195,200 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 77,000 | 190,000 | +113,000 | 0.04 | 0.07 | +0.03 | buy |
| GW&K Investment Management, LLC | 184,674 | 184,475 | -199 | 0.03 | 0.03 | -0.00 | sell |
| Investment Management Corp of Ontario | 184,096 | 184,096 | 0 | 0.04 | 0.05 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 130,105 | 179,237 | +49,132 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 176,918 | 173,840 | -3,078 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 119,254 | 162,645 | +43,391 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 147,900 | 159,200 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 134,372 | 137,330 | +2,958 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 181,980 | 137,230 | -44,750 | 0.04 | 0.04 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 138,212 | 133,937 | -4,275 | 0.08 | 0.07 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 130,547 | 130,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 112,261 | 127,328 | +15,067 | 0.07 | 0.07 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 123,516 | +123,516 | 0.00 | 0.05 | +0.05 | buy |
| Polaris Capital Management, LLC | 107,900 | 118,600 | +10,700 | 0.17 | 0.24 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 114,500 | 116,053 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,971 | 110,712 | +14,741 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,809 | 110,152 | +2,343 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 93,774 | 107,895 | +14,121 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 66,868 | 105,092 | +38,224 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,633 | 104,471 | -5,162 | 0.04 | 0.04 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 94,117 | 103,684 | +9,567 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 111,554 | 98,230 | -13,324 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 184,134 | 96,324 | -87,810 | 0.00 | 0.00 | -0.00 | sell |