| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,559,165 | 21,011,850 | +3,452,685 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 12,410,383 | 16,834,467 | +4,424,084 | 0.46 | 0.80 | +0.34 | buy |
| STATE STREET CORP | 6,819,633 | 7,592,955 | +773,322 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,645,216 | 5,856,593 | +211,377 | 0.04 | 0.06 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 3,477,815 | 3,482,545 | +4,730 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,247,000 | 3,222,880 | +975,880 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 1,808,104 | 3,099,543 | +1,291,439 | 0.06 | 0.11 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,501,704 | +2,501,704 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,180,449 | 2,501,704 | +321,255 | 0.01 | 0.01 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 2,228,239 | 2,399,904 | +171,665 | 3.46 | 4.33 | +0.86 | buy |
| Gotham Asset Management, LLC | 127,530 | 2,382,143 | +2,254,613 | 0.01 | 0.17 | +0.16 | buy |
| Daiwa Securities Group Inc. | 2,102,346 | 2,068,305 | -34,041 | 0.13 | 0.14 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,551,246 | 2,038,125 | +486,879 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,409,933 | 1,636,752 | +226,819 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,347,244 | 1,546,723 | +199,479 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,551,896 | 1,514,977 | -36,919 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 1,529,732 | 1,505,944 | -23,788 | 0.01 | 0.01 | +0.00 | sell |
| CORDA Investment Management, LLC. | 1,281,348 | 1,284,718 | +3,370 | 1.90 | 2.38 | +0.48 | buy |
| Bank of New York Mellon Corp | 1,138,163 | 1,279,682 | +141,519 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,179,300 | 1,276,900 | +97,600 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,222,223 | 1,203,072 | -19,151 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 968,098 | 1,115,451 | +147,353 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 506,947 | 1,083,063 | +576,116 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,387,632 | 889,927 | -497,705 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 967,090 | 868,302 | -98,788 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 673,617 | 823,728 | +150,111 | 0.07 | 0.12 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,302,414 | 816,994 | -485,420 | 0.02 | 0.01 | -0.00 | sell |
| GRS Advisors, LLC | 0 | 800,694 | +800,694 | 0.00 | 2.04 | +2.04 | buy |
| Legal & General Group Plc | 784,376 | 750,223 | -34,153 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 631,962 | 740,923 | +108,961 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 530,640 | 737,155 | +206,515 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 703,768 | 663,408 | -40,360 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 468,741 | 652,773 | +184,032 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 39,685 | 641,110 | +601,425 | 0.00 | 0.03 | +0.03 | buy |
| SCS Capital Management LLC | 594,705 | 585,500 | -9,205 | 0.13 | 0.17 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 532,800 | 532,967 | +167 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 439,982 | 444,745 | +4,763 | 0.07 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 410,100 | +410,100 | 0.00 | 0.02 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 400,000 | +50,000 | 0.25 | 0.38 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 393,309 | 378,826 | -14,483 | 0.03 | 0.03 | +0.00 | sell |
| Corient Private Wealth LLC | 389,944 | 349,259 | -40,685 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 296,848 | 299,570 | +2,722 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 267,228 | 291,910 | +24,682 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 284,893 | 283,216 | -1,677 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 153,770 | 279,152 | +125,382 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,914 | 265,161 | +247,247 | 0.01 | 0.15 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 150,178 | 245,849 | +95,671 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,415,378 | 234,277 | -1,181,101 | 0.02 | 0.00 | -0.02 | sell |
| HSBC HOLDINGS PLC | 242,739 | 233,952 | -8,787 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 224,261 | +224,261 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 325,400 | 222,657 | -102,743 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 217,502 | 221,202 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 219,980 | 220,606 | +626 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,785 | 216,018 | +107,233 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 202,213 | +202,213 | 0.00 | 0.20 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 263,484 | 195,594 | -67,890 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 246,763 | 187,106 | -59,657 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 172,060 | 176,400 | +4,340 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,980 | 167,614 | -13,366 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 64,023 | 165,165 | +101,142 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,178 | 155,490 | +68,312 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 153,003 | 154,851 | +1,848 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 172,820 | 149,192 | -23,628 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,963 | 141,717 | +45,754 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 158,868 | 140,800 | -18,068 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 194,825 | 139,922 | -54,903 | 0.07 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 144,752 | 138,140 | -6,612 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 134,942 | 136,022 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 150,747 | 133,587 | -17,160 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,276 | 127,764 | -3,512 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 136,747 | 123,461 | -13,286 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 118,192 | 118,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 121,049 | 118,014 | -3,035 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 101,473 | 114,784 | +13,311 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,878 | 114,312 | +3,434 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,335 | 111,423 | +38,088 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,630 | 111,355 | +96,725 | 0.00 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 115,417 | 110,393 | -5,024 | 0.05 | 0.06 | +0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76,319 | 107,499 | +31,180 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 106,284 | 107,484 | +1,200 | 0.17 | 0.16 | -0.01 | buy |
| Swedbank AB | 275,600 | 105,800 | -169,800 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 106,879 | 102,115 | -4,764 | 0.04 | 0.05 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 100,652 | 101,462 | +810 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 90,489 | 95,380 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 90,040 | 90,926 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 106,732 | 88,340 | -18,392 | 0.22 | 0.26 | +0.04 | sell |
| Amundi | 83,582 | 87,182 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 80,000 | 79,800 | -200 | 0.07 | 0.09 | +0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,630 | 76,411 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,377 | 72,413 | -964 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 100,902 | 70,274 | -30,628 | 0.03 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 83,477 | 69,122 | -14,355 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 8,929 | 68,179 | +59,250 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,881 | 68,148 | +63,267 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 32,076 | 67,136 | +35,060 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 62,588 | 67,091 | +4,503 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 65,200 | +65,200 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,519 | 62,897 | +19,378 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,294 | 60,841 | +10,547 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 43,079 | 59,959 | +16,880 | 0.01 | 0.01 | +0.00 | buy |