| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,821,395 | 17,478,234 | +656,839 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 13,070,983 | 13,322,680 | +251,697 | 0.23 | 0.27 | +0.03 | buy |
| STATE STREET CORP | 5,433,754 | 5,549,842 | +116,088 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,176,015 | 5,144,690 | -31,325 | 0.07 | 0.08 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 4,122,097 | 4,111,760 | -10,337 | 0.13 | 0.14 | +0.01 | sell |
| FMR LLC | 4,273,516 | 3,749,290 | -524,226 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,087,418 | 3,709,673 | +2,622,255 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 2,301,490 | 3,457,221 | +1,155,731 | 0.17 | 0.27 | +0.10 | buy |
| Daiwa Securities Group Inc. | 3,394,397 | 3,296,366 | -98,031 | 0.25 | 0.23 | -0.03 | sell |
| COHEN & STEERS, INC. | 2,988,720 | 2,871,094 | -117,626 | 0.13 | 0.14 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,588,492 | 2,741,740 | +153,248 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,768,715 | 2,705,757 | +937,042 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,352,742 | 2,534,262 | +181,520 | 0.05 | 0.05 | +0.01 | buy |
| GRS Advisors, LLC | 1,638,232 | 2,414,069 | +775,837 | 4.18 | 6.20 | +2.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,337,401 | 2,226,686 | +889,285 | 0.25 | 0.51 | +0.26 | buy |
| Nuveen, LLC | 1,642,905 | 2,214,635 | +571,730 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 797,893 | 2,044,247 | +1,246,354 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 834,014 | 1,987,340 | +1,153,326 | 0.00 | 0.01 | +0.01 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,771,824 | 1,913,410 | +141,586 | 3.32 | 3.48 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,652,171 | +1,652,171 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,556,477 | 1,652,171 | +95,694 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,443,492 | 1,422,195 | -21,297 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,144,314 | 1,343,529 | +199,215 | 0.12 | 0.11 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,082,299 | 1,257,241 | +174,942 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 661,287 | 1,208,438 | +547,151 | 1.23 | 2.36 | +1.13 | buy |
| Jain Global LLC | 0 | 1,188,393 | +1,188,393 | 0.00 | 0.43 | +0.43 | buy |
| Land & Buildings Investment Management, LLC | 905,072 | 1,094,291 | +189,219 | 3.95 | 5.70 | +1.75 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,132,518 | 1,080,435 | -52,083 | 0.02 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 1,165,324 | 1,069,540 | -95,784 | 0.05 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 287,021 | 936,701 | +649,680 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 704,632 | 885,941 | +181,309 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 139,040 | 816,518 | +677,478 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 745,108 | 816,056 | +70,948 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 332 | 809,240 | +808,908 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 478,340 | 799,290 | +320,950 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 367,236 | 776,478 | +409,242 | 0.22 | 0.44 | +0.22 | buy |
| JPMORGAN CHASE & CO | 834,307 | 755,672 | -78,635 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 709,273 | 751,200 | +41,927 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,338,096 | 726,005 | -612,091 | 0.05 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 680,531 | 660,376 | -20,155 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 254,117 | 604,968 | +350,851 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 645,997 | 590,327 | -55,670 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 455,496 | 558,203 | +102,707 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 557,481 | 527,672 | -29,809 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 462,598 | 522,404 | +59,806 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 308,144 | 502,192 | +194,048 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 475,172 | 495,293 | +20,121 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 492,187 | 494,259 | +2,072 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 431,129 | 474,219 | +43,090 | 0.00 | 0.00 | -0.00 | buy |
| Conversant Capital LLC | 0 | 474,000 | +474,000 | 0.00 | 1.69 | +1.69 | buy |
| SEI INVESTMENTS CO | 525,966 | 470,177 | -55,789 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 340,428 | 465,043 | +124,615 | 0.02 | 0.03 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 484,081 | 440,975 | -43,106 | 0.14 | 0.13 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 398,300 | 393,489 | -4,811 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 410,603 | 383,607 | -26,996 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 346,801 | 333,622 | -13,179 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 305,751 | 314,084 | +8,333 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 335,995 | 289,727 | -46,268 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 348,401 | 250,509 | -97,892 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 278,792 | 248,958 | -29,834 | 0.01 | 0.01 | -0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 230,153 | +230,153 | 0.00 | 0.38 | +0.38 | buy |
| WINTON GROUP Ltd | 214,829 | 219,012 | +4,183 | 0.19 | 0.22 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 230,000 | 216,932 | -13,068 | 0.00 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 162,163 | 189,760 | +27,597 | 0.01 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 189,643 | +189,643 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 186,435 | 185,900 | -535 | 0.03 | 0.05 | +0.02 | sell |
| Swiss National Bank | 186,700 | 185,600 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 193,519 | 183,800 | -9,719 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 34,267 | 178,956 | +144,689 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 177,346 | 173,900 | -3,446 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 185,567 | 170,681 | -14,886 | 0.18 | 0.17 | -0.01 | sell |
| Ghisallo Capital Management LLC | 0 | 162,074 | +162,074 | 0.00 | 0.10 | +0.10 | buy |
| GSI Capital Advisors LLC | 157,511 | 160,019 | +2,508 | 2.21 | 2.29 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 150,866 | 158,264 | +7,398 | 0.06 | 0.08 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 149,520 | 156,820 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 167,505 | 152,766 | -14,739 | 0.02 | 0.01 | -0.01 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 150,000 | +150,000 | 0.00 | 0.17 | +0.17 | buy |
| State of New Jersey Common Pension Fund D | 159,135 | 149,021 | -10,114 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 188,032 | 147,389 | -40,643 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 173,600 | 144,700 | -28,900 | 0.02 | 0.02 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 146,010 | 141,403 | -4,607 | 0.11 | 0.10 | -0.01 | sell |
| XTX Topco Ltd | 44,987 | 129,629 | +84,642 | 0.02 | 0.05 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,361 | 123,289 | +7,928 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 124,014 | 118,606 | -5,408 | 0.33 | 0.34 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 126,668 | 117,830 | -8,838 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 116,447 | 116,447 | 0 | 0.21 | 0.22 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,367 | 112,267 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 324,150 | 103,041 | -221,109 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 102,074 | +102,074 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 342,501 | 101,427 | -241,074 | 0.01 | 0.00 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,779 | 95,160 | +27,381 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 38,406 | 92,806 | +54,400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 91,000 | 91,646 | +646 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 19,762 | 87,892 | +68,130 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 102,050 | 86,174 | -15,876 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,942 | 83,882 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 83,181 | +83,181 | 0.00 | 0.27 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,135 | 78,362 | +33,227 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 65,072 | 77,290 | +12,218 | 0.07 | 0.09 | +0.02 | buy |