| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,727,241 | 22,317,857 | +590,616 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 15,121,275 | 17,974,552 | +2,853,277 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,051,517 | 16,939,780 | -111,737 | 0.66 | 0.73 | +0.07 | sell |
| APG Asset Management US Inc. | 12,824,285 | 12,824,285 | 0 | 1.11 | 1.44 | +0.33 | hold |
| Ancora Advisors LLC | 11,618,502 | 10,430,165 | -1,188,337 | 2.84 | 3.17 | +0.34 | sell |
| STATE STREET CORP | 10,383,878 | 10,226,580 | -157,298 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 323,363 | 8,086,099 | +7,762,736 | 0.00 | 0.14 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,726,365 | 8,051,165 | -6,675,200 | 0.11 | 0.07 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 6,897,777 | +6,897,777 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,614,318 | 6,897,777 | +283,459 | 0.01 | 0.01 | +0.00 | buy |
| BAUPOST GROUP LLC/MA | 7,780,800 | 6,830,230 | -950,570 | 1.74 | 1.98 | +0.24 | sell |
| Alyeska Investment Group, L.P. | 4,765,293 | 5,583,153 | +817,860 | 0.15 | 0.23 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,457,332 | 5,525,554 | +68,222 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,169,743 | 5,371,452 | +2,201,709 | 0.03 | 0.06 | +0.03 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,962,583 | 5,170,246 | -1,792,337 | 3.15 | 2.89 | -0.26 | sell |
| PRIVATE MANAGEMENT GROUP INC | 4,779,511 | 4,679,920 | -99,591 | 1.58 | 1.94 | +0.36 | sell |
| MORGAN STANLEY | 5,771,223 | 4,465,160 | -1,306,063 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 3,092,577 | 4,291,891 | +1,199,314 | 2.13 | 4.04 | +1.91 | buy |
| GOLDMAN SACHS GROUP INC | 3,907,608 | 4,159,030 | +251,422 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 4,684,670 | 4,041,122 | -643,548 | 0.30 | 0.32 | +0.03 | sell |
| NORGES BANK | 0 | 3,881,495 | +3,881,495 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,137,700 | 3,692,113 | -3,445,587 | 0.04 | 0.03 | -0.02 | sell |
| REINHART PARTNERS, LLC. | 3,402,232 | 3,663,227 | +260,995 | 1.12 | 1.31 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,065,060 | 3,586,722 | +521,662 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 440,717 | 3,545,164 | +3,104,447 | 0.00 | 0.02 | +0.02 | buy |
| PGGM Investments | 3,872,569 | 3,313,846 | -558,723 | 0.78 | 1.28 | +0.50 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,005,806 | 3,216,138 | -789,668 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,054,819 | 3,062,420 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,756,273 | 2,936,451 | +180,178 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,877,615 | 2,877,030 | -585 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 1,176,463 | 2,875,276 | +1,698,813 | 0.00 | 0.01 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,077,612 | 2,863,520 | +785,908 | 0.25 | 0.38 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,002,156 | 2,717,267 | -1,284,889 | 0.01 | 0.01 | -0.00 | sell |
| Long Pond Capital, LP | 4,498,210 | 2,685,314 | -1,812,896 | 5.27 | 4.43 | -0.84 | sell |
| EARNEST PARTNERS LLC | 2,462,589 | 2,426,959 | -35,630 | 0.12 | 0.14 | +0.02 | sell |
| ROYAL BANK OF CANADA | 2,729,215 | 2,421,861 | -307,354 | 0.01 | 0.01 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 600,397 | 2,416,480 | +1,816,083 | 0.10 | 0.53 | +0.43 | buy |
| AMERIPRISE FINANCIAL INC | 1,708,390 | 2,014,731 | +306,341 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 488,286 | 1,932,930 | +1,444,644 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,798,606 | 1,883,643 | +85,037 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,028,079 | 1,752,466 | -2,275,613 | 0.03 | 0.02 | -0.02 | sell |
| Jain Global LLC | 0 | 1,675,111 | +1,675,111 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 2,978,611 | 1,537,041 | -1,441,570 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,653,105 | 1,462,628 | -190,477 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Capital Management, LLC | 1,208,949 | 1,263,253 | +54,304 | 0.16 | 0.21 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,200,493 | +1,200,493 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,250,654 | 1,155,584 | -95,070 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,011,765 | 982,450 | -29,315 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 119,298 | 963,468 | +844,170 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,674,800 | 919,700 | -755,100 | 0.03 | 0.02 | -0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 911,872 | +911,872 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 68,287 | 860,862 | +792,575 | 0.00 | 0.02 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 616,651 | 829,064 | +212,413 | 0.51 | 0.84 | +0.33 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,424,647 | 822,464 | -1,602,183 | 0.09 | 0.04 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 683,724 | 817,827 | +134,103 | 0.17 | 0.23 | +0.06 | buy |
| Woodline Partners LP | 1,638,319 | 811,988 | -826,331 | 0.07 | 0.04 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 686,855 | 792,810 | +105,955 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 984,699 | 763,445 | -221,254 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 723,585 | 690,013 | -33,572 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 835,528 | 673,314 | -162,214 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 32,559 | 613,329 | +580,770 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 693,636 | 607,817 | -85,819 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 573,971 | 585,151 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 561,500 | 571,700 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 570,192 | +570,192 | 0.00 | 0.00 | +0.00 | buy |
| Seven Post Investment Office LP | 555,865 | 566,170 | +10,305 | 2.06 | 2.53 | +0.47 | buy |
| Quantinno Capital Management LP | 509,391 | 553,918 | +44,527 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 533,990 | 539,633 | +5,643 | 0.01 | 0.01 | +0.00 | buy |
| Rock Point Advisors, LLC | 495,130 | 493,140 | -1,990 | 1.54 | 1.90 | +0.36 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 444,200 | 467,400 | +23,200 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 35,223 | 444,333 | +409,110 | 0.01 | 0.08 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 267,594 | 440,899 | +173,305 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 28,800 | 439,864 | +411,064 | 0.06 | 0.99 | +0.93 | buy |
| ALLIANCEBERNSTEIN L.P. | 521,425 | 438,305 | -83,120 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 390,229 | 408,456 | +18,227 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 411,724 | 408,288 | -3,436 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 388,852 | 398,557 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 379,265 | 376,637 | -2,628 | 0.20 | 0.26 | +0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 329,038 | 334,162 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 618,816 | 331,890 | -286,926 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 527,619 | 323,022 | -204,597 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 330,068 | 309,119 | -20,949 | 0.01 | 0.01 | +0.00 | sell |
| Gillson Capital LP | 0 | 302,000 | +302,000 | 0.00 | 0.28 | +0.28 | buy |
| Swedbank AB | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 350,785 | 296,122 | -54,663 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 256,895 | 285,316 | +28,421 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 275,599 | +275,599 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 188,877 | 272,494 | +83,617 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 266,863 | 266,863 | 0 | 0.04 | 0.05 | +0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 265,165 | 257,565 | -7,600 | 0.01 | 0.01 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 251,634 | 251,634 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 228,405 | 248,999 | +20,594 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 235,361 | 248,726 | +13,365 | 1.07 | 1.46 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 233,736 | 245,532 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 260,191 | 244,447 | -15,744 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 280,605 | 240,726 | -39,879 | 0.01 | 0.01 | -0.00 | sell |
| Bayberry Capital Partners LP | 381,300 | 240,000 | -141,300 | 1.44 | 1.30 | -0.14 | sell |
| FIRST TRUST ADVISORS LP | 256,007 | 239,296 | -16,711 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 228,869 | 234,646 | +5,777 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 220,568 | 233,998 | +13,430 | 0.02 | 0.02 | -0.00 | buy |