| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,274,145 | 21,727,241 | -546,904 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,295,173 | 17,051,517 | -243,656 | 0.75 | 0.66 | -0.09 | sell |
| FMR LLC | 11,010,549 | 15,121,275 | +4,110,726 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,072,200 | 14,726,365 | +8,654,165 | 0.05 | 0.11 | +0.06 | buy |
| APG Asset Management US Inc. | 12,139,704 | 12,824,285 | +684,581 | 1.22 | 1.11 | -0.11 | buy |
| Ancora Advisors LLC | 11,528,577 | 11,618,502 | +89,925 | 3.06 | 2.84 | -0.22 | buy |
| STATE STREET CORP | 10,713,586 | 10,383,878 | -329,708 | 0.00 | 0.00 | -0.00 | sell |
| BAUPOST GROUP LLC/MA | 3,475,685 | 7,780,800 | +4,305,115 | 0.85 | 1.74 | +0.90 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,912,462 | 7,137,700 | -774,762 | 0.05 | 0.04 | -0.01 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,804,956 | 6,962,583 | +157,627 | 3.50 | 3.15 | -0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,849,709 | 6,614,318 | +764,609 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,330,331 | 5,771,223 | +440,892 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,393,193 | 5,457,332 | +64,139 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,711,723 | 4,779,511 | +67,788 | 1.76 | 1.58 | -0.19 | buy |
| Alyeska Investment Group, L.P. | 5,108,802 | 4,765,293 | -343,509 | 0.19 | 0.15 | -0.03 | sell |
| DAVENPORT & Co LLC | 4,456,206 | 4,684,670 | +228,464 | 0.31 | 0.30 | -0.01 | buy |
| Long Pond Capital, LP | 5,824,989 | 4,498,210 | -1,326,779 | 8.80 | 5.27 | -3.53 | sell |
| CITADEL ADVISORS LLC | 4,432,763 | 4,028,079 | -404,684 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,987,792 | 4,005,806 | +18,014 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,705,957 | 4,002,156 | +296,199 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,996,211 | 3,907,608 | -1,088,603 | 0.01 | 0.01 | -0.00 | sell |
| PGGM Investments | 4,619,178 | 3,872,569 | -746,609 | 0.94 | 0.78 | -0.16 | sell |
| REINHART PARTNERS, LLC. | 274,127 | 3,402,232 | +3,128,105 | 0.11 | 1.12 | +1.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 177,989 | 3,169,743 | +2,991,754 | 0.00 | 0.03 | +0.03 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,928,659 | 3,097,316 | +168,657 | 2.35 | 2.38 | +0.03 | buy |
| Global Alpha Capital Management Ltd. | 2,453,522 | 3,092,577 | +639,055 | 1.92 | 2.13 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,296,165 | 3,065,060 | -231,105 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,406,960 | 3,054,819 | -1,352,141 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,043,082 | 2,978,611 | -64,471 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,837,496 | 2,877,615 | +40,119 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,671,489 | 2,756,273 | +84,784 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,834,082 | 2,729,215 | -104,867 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,473,951 | 2,462,589 | -11,362 | 0.14 | 0.12 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,872,561 | 2,424,647 | -447,914 | 0.10 | 0.09 | -0.01 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,320,182 | 2,077,612 | -242,570 | 0.29 | 0.25 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,767,620 | 1,798,606 | +30,986 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,073,591 | 1,708,390 | -365,201 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,622,000 | 1,674,800 | +52,800 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 1,770,892 | 1,653,105 | -117,787 | 0.01 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 1,391,427 | 1,638,319 | +246,892 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 1,444,075 | 1,250,654 | -193,421 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 0 | 1,208,949 | +1,208,949 | 0.00 | 0.16 | +0.16 | buy |
| Nuveen, LLC | 1,224,269 | 1,176,463 | -47,806 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 2,606,178 | 1,159,803 | -1,446,375 | 0.70 | 0.26 | -0.45 | sell |
| HRT FINANCIAL LP | 883,039 | 1,132,683 | +249,644 | 0.04 | 0.03 | -0.00 | buy |
| Conversant Capital LLC | 1,500,000 | 1,100,000 | -400,000 | 3.66 | 1.69 | -1.97 | sell |
| JPMORGAN CHASE & CO | 1,063,912 | 1,011,765 | -52,147 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 636,045 | 984,699 | +348,654 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 786,799 | 902,429 | +115,630 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 725,290 | 835,528 | +110,238 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 683,792 | 723,585 | +39,793 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,206,681 | 693,636 | -513,045 | 0.06 | 0.02 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 82,416 | 686,855 | +604,439 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 694,842 | 683,724 | -11,118 | 0.19 | 0.17 | -0.02 | sell |
| Adelante Capital Management LLC | 670,301 | 670,972 | +671 | 0.58 | 0.53 | -0.06 | buy |
| Aristotle Capital Boston, LLC | 729,791 | 633,792 | -95,999 | 0.52 | 0.45 | -0.06 | sell |
| CITIGROUP INC | 309,373 | 618,816 | +309,443 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 800,750 | 616,651 | -184,099 | 0.72 | 0.51 | -0.22 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 753,292 | 600,397 | -152,895 | 0.14 | 0.10 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 463,451 | 573,971 | +110,520 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 561,500 | 561,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seven Post Investment Office LP | 555,865 | 555,865 | 0 | 2.56 | 2.06 | -0.50 | hold |
| CANADA LIFE ASSURANCE Co | 529,891 | 533,990 | +4,099 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 553,329 | 527,619 | -25,710 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 443,219 | 521,425 | +78,206 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 470,291 | 509,391 | +39,100 | 0.01 | 0.01 | -0.00 | buy |
| Rock Point Advisors, LLC | 488,740 | 495,130 | +6,390 | 1.57 | 1.54 | -0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 488,286 | +488,286 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 454,934 | 470,206 | +15,272 | 0.21 | 0.19 | -0.01 | buy |
| Russell Investments Group, Ltd. | 480,776 | 453,689 | -27,087 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 428,100 | 444,200 | +16,100 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 306,073 | 440,717 | +134,644 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 428,379 | 428,379 | 0 | 3.18 | 2.75 | -0.42 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 480,974 | 411,724 | -69,250 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 398,794 | 390,229 | -8,565 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 517,199 | 388,852 | -128,347 | 0.00 | 0.00 | -0.00 | sell |
| Bayberry Capital Partners LP | 0 | 381,300 | +381,300 | 0.00 | 1.44 | +1.44 | buy |
| CAMBIAR INVESTORS LLC | 452,272 | 379,265 | -73,007 | 0.26 | 0.20 | -0.06 | sell |
| Holocene Advisors, LP | 0 | 373,134 | +373,134 | 0.00 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 0 | 360,000 | +360,000 | 0.00 | 0.54 | +0.54 | buy |
| State of New Jersey Common Pension Fund D | 388,399 | 350,785 | -37,614 | 0.02 | 0.02 | -0.00 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 300,000 | 350,000 | +50,000 | 2.53 | 3.26 | +0.73 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,164 | 336,712 | +116,548 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 347,278 | 330,068 | -17,210 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 270,441 | 329,038 | +58,597 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 325,053 | 323,363 | -1,690 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 783,120 | 304,417 | -478,703 | 0.01 | 0.00 | -0.01 | sell |
| Swedbank AB | 381,000 | 300,000 | -81,000 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 59,584 | 280,605 | +221,021 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 72,668 | 267,594 | +194,926 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 266,863 | 266,863 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 265,165 | 265,165 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 191,808 | 260,525 | +68,717 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 284,127 | 260,191 | -23,936 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 0 | 259,000 | +259,000 | 0.00 | 0.38 | +0.38 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 258,408 | +258,408 | 0.00 | 0.23 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 248,888 | 256,895 | +8,007 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 289,158 | 256,007 | -33,151 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 251,634 | 251,634 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Oak Thistle LLC | 134,109 | 244,612 | +110,503 | 0.24 | 0.27 | +0.03 | buy |