| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,400,936 | 32,744,270 | +343,334 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 13,843,670 | 12,673,808 | -1,169,862 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 10,468,932 | 12,648,520 | +2,179,588 | 0.10 | 0.12 | +0.02 | buy |
| Long Pond Capital, LP | 3,418,118 | 10,414,483 | +6,996,365 | 4.20 | 9.67 | +5.46 | buy |
| MACQUARIE GROUP LTD | 8,845,850 | 8,598,607 | -247,243 | 0.16 | 0.16 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,436,342 | 5,559,463 | +123,121 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,129,313 | 4,429,594 | +300,281 | 0.05 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,790,281 | 3,915,056 | +124,775 | 0.13 | 0.13 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,960,798 | 3,339,186 | +378,388 | 0.46 | 0.50 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,204,694 | 3,314,433 | +109,739 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,212,828 | 3,132,438 | -80,390 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 1,988,154 | 2,793,136 | +804,982 | 2.66 | 4.20 | +1.54 | buy |
| NORTHERN TRUST CORP | 2,725,353 | 2,521,255 | -204,098 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,472,331 | 2,400,076 | -72,255 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,450,406 | 2,373,032 | -77,374 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 3,401,799 | 2,286,574 | -1,115,225 | 0.01 | 0.01 | -0.00 | sell |
| GRS Advisors, LLC | 0 | 2,073,314 | +2,073,314 | 0.00 | 4.49 | +4.49 | buy |
| Fisher Asset Management, LLC | 2,000,157 | 2,003,419 | +3,262 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,830,610 | 1,819,622 | -10,988 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,361,425 | 1,750,713 | +389,288 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 728,815 | 1,609,203 | +880,388 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 8,646,629 | 1,513,112 | -7,133,517 | 0.01 | 0.00 | -0.01 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,364,199 | +1,364,199 | 0.00 | 1.25 | +1.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,372,416 | 1,353,344 | -19,072 | 0.01 | 0.01 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,205,569 | 1,296,196 | -909,373 | 0.38 | 0.24 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 771,620 | 983,752 | +212,132 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 932,847 | 896,405 | -36,442 | 0.20 | 0.18 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 839,315 | 852,071 | +12,756 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 817,094 | 827,992 | +10,898 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 725,000 | 750,000 | +25,000 | 0.81 | 0.56 | -0.25 | buy |
| BLAIR WILLIAM & CO/IL | 711,039 | 718,406 | +7,367 | 0.04 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 696,349 | 651,365 | -44,984 | 0.05 | 0.04 | -0.00 | sell |
| Verition Fund Management LLC | 479,916 | 635,719 | +155,803 | 0.07 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 578,275 | 618,584 | +40,309 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 665,724 | 601,839 | -63,885 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,025,269 | 594,530 | -430,739 | 0.34 | 0.20 | -0.15 | sell |
| Invesco Ltd. | 735,183 | 568,734 | -166,449 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 528,813 | +528,813 | 0.00 | 0.65 | +0.65 | buy |
| State of New Jersey Common Pension Fund D | 523,265 | 523,265 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 548,773 | 513,873 | -34,900 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 497,827 | 507,706 | +9,879 | 0.15 | 0.15 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 505,068 | 476,343 | -28,725 | 0.23 | 0.22 | -0.01 | sell |
| Swiss National Bank | 442,800 | 442,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| UBS Group AG | 3,106,479 | 432,656 | -2,673,823 | 0.02 | 0.00 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 479,518 | 426,884 | -52,634 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 437,377 | 426,777 | -10,600 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 613,173 | 418,653 | -194,520 | 0.00 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 418,300 | 418,300 | 0 | 0.12 | 0.12 | +0.01 | hold |
| Phocas Financial Corp. | 445,278 | 416,409 | -28,869 | 0.90 | 0.03 | -0.87 | sell |
| Cetera Investment Advisers | 152,169 | 409,724 | +257,555 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 413,926 | 406,516 | -7,410 | 0.03 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 42,585 | 402,257 | +359,672 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 386,745 | 400,687 | +13,942 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 394,444 | 398,763 | +4,319 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 342,439 | 336,174 | -6,265 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 248,023 | 325,460 | +77,437 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 323,851 | 321,758 | -2,093 | 0.02 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 320,679 | 309,929 | -10,750 | 0.05 | 0.04 | -0.00 | sell |
| Berger Financial Group, Inc | 316,606 | 305,180 | -11,426 | 0.50 | 0.41 | -0.10 | sell |
| Retirement Systems of Alabama | 281,438 | 281,826 | +388 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 89,228 | 280,241 | +191,013 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 267,597 | 274,247 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 412,270 | 268,000 | -144,270 | 0.08 | 0.05 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 253,900 | 266,739 | +12,839 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 264,564 | 253,647 | -10,917 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 246,288 | +246,288 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 290,765 | 238,445 | -52,320 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 240,855 | 234,788 | -6,067 | 0.03 | 0.03 | -0.00 | sell |
| Gillson Capital LP | 0 | 229,000 | +229,000 | 0.00 | 0.35 | +0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237,367 | 224,744 | -12,623 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 161,593 | 224,462 | +62,869 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 192,118 | 215,463 | +23,345 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 151,212 | 205,491 | +54,279 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 78,499 | 198,561 | +120,062 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 193,747 | 196,125 | +2,378 | 0.03 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 132,946 | 176,346 | +43,400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 235,507 | 175,564 | -59,943 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 163,555 | 168,589 | +5,034 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 105,700 | 155,700 | +50,000 | 0.31 | 0.18 | -0.13 | buy |
| WELLS FARGO & COMPANY/MN | 127,070 | 146,709 | +19,639 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,402 | 141,258 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 137,276 | 136,386 | -890 | 0.81 | 0.80 | -0.01 | sell |
| Amundi | 148,099 | 136,105 | -11,994 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 134,358 | 134,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 138,830 | 133,723 | -5,107 | 0.02 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 130,015 | 131,737 | +1,722 | 0.02 | 0.02 | -0.00 | buy |
| Trivium Point Advisory, LLC | 169,062 | 131,546 | -37,516 | 0.63 | 0.46 | -0.17 | sell |
| State of Alaska, Department of Revenue | 130,348 | 131,019 | +671 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,291 | 121,271 | -13,020 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 131,822 | 118,235 | -13,587 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 128,849 | 117,717 | -11,132 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,908 | 117,227 | +8,319 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 115,523 | +115,523 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 42,868 | 113,739 | +70,871 | 0.04 | 0.08 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 113,037 | 113,224 | +187 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 281,785 | 112,885 | -168,900 | 0.02 | 0.01 | -0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 86,990 | 111,990 | +25,000 | 0.19 | 0.20 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 104,952 | 104,955 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Managers, LLC. | 33,382 | 104,898 | +71,516 | 0.39 | 1.24 | +0.86 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 103,739 | +103,739 | 0.00 | 0.08 | +0.08 | buy |