| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,208,902 | 38,597,711 | +388,809 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 21,027,630 | 22,274,145 | +1,246,515 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,758,633 | 17,295,173 | -463,460 | 0.74 | 0.75 | +0.01 | sell |
| APG Asset Management US Inc. | 12,139,704 | 12,139,704 | 0 | 1.10 | 1.22 | +0.12 | hold |
| NORGES BANK | 0 | 11,872,796 | +11,872,796 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 0 | 11,528,577 | +11,528,577 | 0.00 | 3.06 | +3.06 | buy |
| FMR LLC | 17,604,988 | 11,010,549 | -6,594,439 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 10,637,772 | 10,713,586 | +75,814 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 11,519,006 | 10,011,134 | -1,507,872 | 0.25 | 0.23 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,913,079 | 7,912,462 | -617 | 0.05 | 0.05 | +0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 6,955,290 | 6,804,956 | -150,334 | 3.34 | 3.50 | +0.16 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,072,200 | +6,072,200 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,598,492 | 5,849,709 | +251,217 | 0.01 | 0.01 | +0.00 | buy |
| Long Pond Capital, LP | 7,756,293 | 5,824,989 | -1,931,304 | 6.88 | 8.80 | +1.92 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,370,785 | 5,393,193 | +1,022,408 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,485,929 | 5,330,331 | +2,844,402 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 4,237,430 | 5,108,802 | +871,372 | 0.16 | 0.19 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,174,357 | 4,996,211 | +1,821,854 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,004,568 | 4,711,723 | +707,155 | 1.46 | 1.76 | +0.30 | buy |
| PGGM Investments | 4,619,178 | 4,619,178 | 0 | 0.91 | 0.94 | +0.03 | hold |
| DAVENPORT & Co LLC | 3,184,644 | 4,456,206 | +1,271,562 | 0.21 | 0.31 | +0.10 | buy |
| CITADEL ADVISORS LLC | 4,074,369 | 4,432,763 | +358,394 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,461,903 | 4,406,960 | -54,943 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 3,969,728 | 3,987,792 | +18,064 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,620,093 | 3,705,957 | +85,864 | 0.01 | 0.01 | +0.00 | buy |
| BAUPOST GROUP LLC/MA | 3,600,000 | 3,475,685 | -124,315 | 0.92 | 0.85 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,127,284 | 3,296,165 | -831,119 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,516,808 | 3,043,082 | +1,526,274 | 0.00 | 0.01 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 2,928,659 | +2,928,659 | 0.00 | 2.35 | +2.35 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,860,204 | 2,872,561 | +12,357 | 0.09 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,642,257 | 2,837,496 | +1,195,239 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 373,579 | 2,834,082 | +2,460,503 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,792,328 | 2,671,489 | -120,839 | 0.00 | 0.00 | +0.00 | sell |
| ANTIPODES PARTNERS Ltd | 0 | 2,606,178 | +2,606,178 | 0.00 | 0.70 | +0.70 | buy |
| EARNEST PARTNERS LLC | 2,548,377 | 2,473,951 | -74,426 | 0.14 | 0.14 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 43,622 | 2,453,522 | +2,409,900 | 0.03 | 1.92 | +1.89 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,295,782 | 2,320,182 | -975,600 | 0.41 | 0.29 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 1,831,882 | 2,073,591 | +241,709 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,501,370 | 1,770,892 | +269,522 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,786,427 | 1,767,620 | -18,807 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,231,800 | 1,622,000 | -609,800 | 0.04 | 0.03 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 1,587,640 | +1,587,640 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 3,114,809 | 1,579,021 | -1,535,788 | 0.13 | 0.07 | -0.06 | sell |
| Conversant Capital LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 3.66 | +3.66 | buy |
| Invesco Ltd. | 577,293 | 1,444,075 | +866,782 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,434,526 | 1,391,427 | -43,099 | 0.08 | 0.07 | -0.01 | sell |
| Nuveen, LLC | 1,088,572 | 1,224,269 | +135,697 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 448,305 | 1,206,681 | +758,376 | 0.02 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,691,567 | 1,063,912 | -627,655 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,163,629 | 977,591 | -186,038 | 0.10 | 0.06 | -0.04 | sell |
| HRT FINANCIAL LP | 272,066 | 883,039 | +610,973 | 0.01 | 0.04 | +0.02 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 800,750 | +800,750 | 0.00 | 0.72 | +0.72 | buy |
| SG Americas Securities, LLC | 0 | 786,799 | +786,799 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 756,306 | 783,120 | +26,814 | 0.01 | 0.01 | -0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 760,671 | 760,671 | 0 | 0.20 | 0.30 | +0.10 | hold |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 753,292 | 753,292 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Aristotle Capital Boston, LLC | 802,884 | 729,791 | -73,093 | 0.51 | 0.52 | +0.01 | sell |
| HSBC HOLDINGS PLC | 425,901 | 725,290 | +299,389 | 0.00 | 0.01 | +0.00 | buy |
| Gillson Capital LP | 0 | 702,200 | +702,200 | 0.00 | 0.59 | +0.59 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 462,708 | 694,842 | +232,134 | 0.13 | 0.19 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 699,862 | 683,792 | -16,070 | 0.00 | 0.00 | -0.00 | sell |
| Adelante Capital Management LLC | 574,892 | 670,301 | +95,409 | 0.47 | 0.58 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 921,709 | 636,045 | -285,664 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 109,473 | 566,752 | +457,279 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 524,500 | 561,500 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Seven Post Investment Office LP | 555,865 | 555,865 | 0 | 2.45 | 2.56 | +0.11 | hold |
| STRS OHIO | 490,717 | 553,329 | +62,612 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 517,767 | 529,891 | +12,124 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 508,370 | 517,199 | +8,829 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 450,070 | 488,740 | +38,670 | 1.46 | 1.57 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 496,844 | 480,974 | -15,870 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 462,812 | 480,776 | +17,964 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 373,837 | 470,291 | +96,454 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 359,487 | 463,451 | +103,964 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 454,287 | 454,934 | +647 | 0.19 | 0.21 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 306,332 | 452,272 | +145,940 | 0.17 | 0.26 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 202,291 | 443,219 | +240,928 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 901,237 | 442,073 | -459,164 | 1.25 | 0.45 | -0.80 | sell |
| Jain Global LLC | 34,952 | 441,072 | +406,120 | 0.01 | 0.06 | +0.05 | buy |
| Presima Securities ULC | 885,577 | 428,379 | -457,198 | 2.98 | 3.18 | +0.20 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 412,600 | 428,100 | +15,500 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,227,033 | 417,910 | -809,123 | 1.02 | 0.33 | -0.69 | sell |
| Asset Management One Co., Ltd. | 400,113 | 398,794 | -1,319 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 336,383 | 388,399 | +52,016 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 381,000 | 381,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 389,477 | 347,278 | -42,199 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 335,262 | +335,262 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 365,092 | 325,053 | -40,039 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 228,471 | 309,373 | +80,902 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,843 | 306,073 | +138,230 | 0.00 | 0.00 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 0 | 300,000 | +300,000 | 0.00 | 2.53 | +2.53 | buy |
| FIRST TRUST ADVISORS LP | 83,999 | 289,158 | +205,159 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 287,040 | 284,127 | -2,913 | 0.00 | 0.00 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 385,918 | 274,127 | -111,791 | 0.15 | 0.11 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258,261 | 270,441 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 266,863 | 266,863 | 0 | 0.05 | 0.05 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 270,885 | 265,165 | -5,720 | 0.01 | 0.01 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 251,634 | 251,634 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 234,900 | 248,888 | +13,988 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 127,656 | 232,789 | +105,133 | 0.00 | 0.00 | +0.00 | buy |