| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,285,291 | +2,285,291 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,117 | 1,461,015 | +1,108,898 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 680,303 | +680,303 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 26,005,377 | 26,631,121 | +625,744 | 1.11 | 1.20 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,015 | 601,413 | +401,398 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 277,036 | 642,888 | +365,852 | 0.01 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 181,630 | +181,630 | 0.00 | 0.03 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 85,000 | +85,000 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 58,852 | +58,852 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 56,000 | +56,000 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 305,000 | 360,000 | +55,000 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 169,010 | 222,967 | +53,957 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 51,703 | +51,703 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 152,153 | 199,350 | +47,197 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 53,343 | 100,357 | +47,014 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,490 | 45,200 | +36,710 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 33,900 | +33,900 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,669 | 41,758 | +32,089 | 0.01 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,541 | 312,504 | +30,963 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,259 | 45,323 | +30,064 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,400 | 30,929 | +18,529 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,430 | 64,850 | +18,420 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 20,228 | 32,421 | +12,193 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 8,031 | +8,031 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 46,250 | 53,584 | +7,334 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 7,317 | +7,317 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 65,524 | 71,009 | +5,485 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 152,156 | 156,163 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 715,319 | 719,094 | +3,775 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 20,005 | 22,734 | +2,729 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 123,135 | 125,278 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 28,255 | 30,029 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,152 | 38,902 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 169 | 543 | +374 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,403 | 14,571 | +168 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,663 | 33,814 | +151 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,833 | 32,981 | +148 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 209 | 298 | +89 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,012 | 1,088 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 2,073 | 2,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 249 | 249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 1,519 | 1,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUN LIFE FINANCIAL INC | 10,705 | 10,705 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 254 | 254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 266 | 266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pensionfund DSM Netherlands | 67,500 | 67,500 | 0 | 0.96 | 0.99 | +0.03 | hold |
| APG Asset Management US Inc. | 691,850 | 691,850 | 0 | 0.13 | 0.14 | +0.01 | hold |
| North Star Investment Management Corp. | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 184 | 184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 765 | 765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 130,529 | 130,529 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,348 | 49,348 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,284 | 1,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 26,345 | 26,320 | -25 | 0.01 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 482 | 381 | -101 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,468 | 1,327 | -141 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,958 | 14,975 | -983 | 0.02 | 0.02 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 9,349 | 8,325 | -1,024 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,127 | 50 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 35,463 | 34,255 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 57,554 | 56,157 | -1,397 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,092,466 | 6,090,405 | -2,061 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,418 | 42,018 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 207,529 | 203,915 | -3,614 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 46,643 | 42,944 | -3,699 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,133,400 | 1,129,300 | -4,100 | 0.06 | 0.06 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 334,170 | 329,620 | -4,550 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 40,234 | 35,110 | -5,124 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 86,033 | 78,839 | -7,194 | 0.04 | 0.04 | -0.00 | sell |
| Handelsbanken Fonder AB | 123,933 | 116,633 | -7,300 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 142,091 | 133,298 | -8,793 | 0.04 | 0.04 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 10,166 | 0 | -10,166 | 0.01 | 0.00 | -0.01 | sell |
| Phocas Financial Corp. | 215,132 | 204,464 | -10,668 | 0.83 | 0.81 | -0.02 | sell |
| MACQUARIE GROUP LTD | 225,767 | 212,601 | -13,166 | 0.03 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 183,415 | 170,238 | -13,177 | 0.04 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 298,336 | 282,293 | -16,043 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250,466 | 233,345 | -17,121 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 709,282 | 688,786 | -20,496 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 474,705 | 453,718 | -20,987 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 464,878 | 440,918 | -23,960 | 0.00 | 0.00 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 274,182 | 248,864 | -25,318 | 3.23 | 2.83 | -0.40 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 149,943 | 124,585 | -25,358 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263,946 | 233,022 | -30,924 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,500 | 0 | -39,500 | 0.07 | 0.00 | -0.07 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 885,797 | 844,573 | -41,224 | 0.50 | 0.48 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 163,354 | 119,494 | -43,860 | 0.06 | 0.04 | -0.02 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 56,878 | 0 | -56,878 | 0.04 | 0.00 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 61,177 | 0 | -61,177 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 418,620 | 350,865 | -67,755 | 0.01 | 0.01 | -0.00 | sell |
| Presima Securities ULC | 67,855 | 0 | -67,855 | 0.93 | 0.00 | -0.93 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 72,703 | 0 | -72,703 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,979,970 | 6,886,367 | -93,603 | 0.58 | 0.53 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,671,110 | 1,566,702 | -104,408 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 118,700 | 0 | -118,700 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 360,377 | 236,213 | -124,164 | 0.07 | 0.04 | -0.03 | sell |
| ALGERT GLOBAL LLC | 339,641 | 0 | -339,641 | 0.13 | 0.00 | -0.13 | sell |
| PRUDENTIAL FINANCIAL INC | 832,692 | 169,845 | -662,847 | 0.03 | 0.01 | -0.02 | sell |