| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,243,727 | 8,470,274 | +226,547 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 3,594,904 | 2,776,487 | -818,417 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 2,850,161 | 2,556,099 | -294,062 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,813,521 | 1,806,981 | -6,540 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,531,927 | 1,574,198 | +42,271 | 0.12 | 0.11 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,276,516 | 1,449,314 | +172,798 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,360,251 | 1,398,016 | +37,765 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,499,538 | 1,351,070 | -148,468 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,175,248 | 1,235,831 | +60,583 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,013,139 | 1,023,082 | +9,943 | 0.03 | 0.03 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,047,070 | 1,007,839 | -39,231 | 1.23 | 1.18 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,110,732 | 914,586 | -196,146 | 0.03 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 793,244 | 812,170 | +18,926 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 703,556 | 755,857 | +52,301 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 722,916 | 736,673 | +13,757 | 0.01 | 0.01 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 711,478 | 664,380 | -47,098 | 0.34 | 0.31 | -0.03 | sell |
| FEDERATED HERMES, INC. | 682,600 | 662,940 | -19,660 | 0.19 | 0.18 | -0.01 | sell |
| NORTHERN TRUST CORP | 663,018 | 635,480 | -27,538 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 529,123 | 555,392 | +26,269 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 545,859 | 539,088 | -6,771 | 0.02 | 0.02 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 739,219 | 537,194 | -202,025 | 2.96 | 3.03 | +0.06 | sell |
| BRUNI J V & CO /CO | 518,838 | 513,304 | -5,534 | 7.09 | 7.04 | -0.04 | sell |
| NORGES BANK | 523,169 | 513,254 | -9,915 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 555,555 | 512,926 | -42,629 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 501,359 | 491,505 | -9,854 | 0.51 | 0.50 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 539,000 | 472,615 | -66,385 | 0.06 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 434,920 | 466,002 | +31,082 | 0.09 | 0.09 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 440,519 | 442,319 | +1,800 | 0.58 | 0.61 | +0.03 | buy |
| GABELLI FUNDS LLC | 447,900 | 439,000 | -8,900 | 0.38 | 0.37 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 611,992 | 437,798 | -174,194 | 3.63 | 2.88 | -0.75 | sell |
| Legal & General Group Plc | 438,527 | 436,948 | -1,579 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 401,426 | 372,336 | -29,090 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,263 | 367,137 | +153,874 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 351,974 | 346,923 | -5,051 | 0.06 | 0.06 | -0.00 | sell |
| APG Asset Management US Inc. | 335,800 | 335,800 | 0 | 0.23 | 0.23 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 53,595 | 329,311 | +275,716 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 294,030 | 282,412 | -11,618 | 0.04 | 0.04 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 87,206 | 274,562 | +187,356 | 0.03 | 0.08 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 282,150 | 271,664 | -10,486 | 0.03 | 0.03 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 216,619 | 251,710 | +35,091 | 0.30 | 0.36 | +0.06 | buy |
| Allianz Asset Management GmbH | 262,374 | 247,174 | -15,200 | 0.05 | 0.05 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 437,788 | 242,540 | -195,248 | 2.12 | 1.61 | -0.51 | sell |
| Invesco Ltd. | 204,359 | 226,028 | +21,669 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 160,779 | 215,000 | +54,221 | 1.55 | 2.32 | +0.77 | buy |
| PANAGORA ASSET MANAGEMENT INC | 204,781 | 200,317 | -4,464 | 0.13 | 0.12 | -0.01 | sell |
| WS MANAGEMENT LLLP | 199,195 | 199,195 | 0 | 2.16 | 2.11 | -0.05 | hold |
| Land & Buildings Investment Management, LLC | 160,590 | 156,026 | -4,564 | 4.06 | 3.95 | -0.11 | sell |
| Qube Research & Technologies Ltd | 54,822 | 152,646 | +97,824 | 0.01 | 0.03 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 264,800 | 148,888 | -115,912 | 0.53 | 0.32 | -0.21 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 185,000 | 145,000 | -40,000 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 219,571 | 141,720 | -77,851 | 0.02 | 0.02 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 139,045 | 139,012 | -33 | 0.65 | 0.65 | -0.01 | sell |
| Adelante Capital Management LLC | 156,150 | 137,350 | -18,800 | 1.19 | 1.05 | -0.15 | sell |
| JANE STREET GROUP, LLC | 298,022 | 127,206 | -170,816 | 0.04 | 0.02 | -0.02 | sell |
| Point72 Asset Management, L.P. | 92,546 | 126,066 | +33,520 | 0.03 | 0.04 | +0.01 | buy |
| Copeland Capital Management, LLC | 0 | 125,175 | +125,175 | 0.00 | 0.26 | +0.26 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 114,492 | 124,528 | +10,036 | 0.67 | 0.75 | +0.08 | buy |
| BESSEMER GROUP INC | 112,773 | 121,203 | +8,430 | 0.02 | 0.03 | +0.00 | buy |
| Penn Capital Management Company, LLC | 139,407 | 120,457 | -18,950 | 1.41 | 1.24 | -0.17 | sell |
| Elequin Capital, LP | 0 | 120,457 | +120,457 | 0.00 | 0.94 | +0.94 | buy |
| ALGERT GLOBAL LLC | 111,547 | 114,087 | +2,540 | 0.49 | 0.52 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 103,715 | 113,742 | +10,027 | 0.09 | 0.09 | +0.01 | buy |
| Swiss National Bank | 111,700 | 111,900 | +200 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,676 | 111,186 | -12,490 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,638 | 110,840 | +202 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 25,235 | 109,509 | +84,274 | 0.03 | 0.14 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,901 | 107,456 | -10,445 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 120,606 | 104,380 | -16,226 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 79,877 | 100,844 | +20,967 | 0.00 | 0.00 | -0.00 | buy |
| South Street Advisors LLC | 0 | 100,114 | +100,114 | 0.00 | 1.85 | +1.85 | buy |
| Phocas Financial Corp. | 109,287 | 100,000 | -9,287 | 1.59 | 0.05 | -1.54 | sell |
| UBS Group AG | 88,069 | 92,536 | +4,467 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 94,369 | 91,398 | -2,971 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 92,666 | 91,062 | -1,604 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,700 | 90,541 | +87,841 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 93,748 | 90,281 | -3,467 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,123 | 85,609 | -514 | 0.04 | 0.04 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 79,542 | 85,542 | +6,000 | 0.03 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 83,745 | 85,005 | +1,260 | 0.28 | 0.28 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 81,390 | 81,390 | 0 | 0.16 | 0.22 | +0.06 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 70,424 | 79,598 | +9,174 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 73,560 | 79,509 | +5,949 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,773 | 79,397 | +66,624 | 0.14 | 0.83 | +0.69 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,762 | 76,648 | -51,114 | 0.06 | 0.03 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 27,278 | 71,621 | +44,343 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,350 | 69,920 | +2,570 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,036 | 69,637 | +15,601 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 149,741 | 64,306 | -85,435 | 0.10 | 0.04 | -0.06 | sell |
| STRS OHIO | 74,124 | 62,824 | -11,300 | 0.03 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 107,334 | 61,372 | -45,962 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,500 | +57,500 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,403 | 57,120 | -3,283 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 49,676 | 54,805 | +5,129 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,470 | 52,324 | +18,854 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 94,772 | 48,526 | -46,246 | 0.67 | 0.41 | -0.26 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,900 | 47,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Edgestream Partners, L.P. | 0 | 47,571 | +47,571 | 0.00 | 0.27 | +0.27 | buy |
| HRT FINANCIAL LP | 74,450 | 44,239 | -30,211 | 0.06 | 0.03 | -0.03 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 44,229 | 44,229 | 0 | 1.38 | 1.38 | 0.00 | hold |
| Informed Momentum Co LLC | 0 | 43,500 | +43,500 | 0.00 | 0.78 | +0.78 | buy |