| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,782,163 | 35,691,863 | -90,300 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 13,074,813 | 13,072,579 | -2,234 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 10,170,657 | 9,992,953 | -177,704 | 0.11 | 0.10 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,683,124 | 8,245,749 | -437,375 | 0.05 | 0.05 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 6,671,874 | 7,864,880 | +1,193,006 | 0.14 | 0.14 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,445,967 | 6,671,589 | +225,622 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,649,829 | 5,780,192 | +130,363 | 0.01 | 0.01 | -0.00 | buy |
| Long Pond Capital, LP | 1,000,578 | 5,727,238 | +4,726,660 | 2.05 | 8.72 | +6.66 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,063,759 | 4,186,604 | +122,845 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,874,647 | 3,712,289 | -162,358 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,117,405 | 3,663,773 | -1,453,632 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,339,433 | 3,473,797 | +134,364 | 0.01 | 0.01 | -0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 3,456,162 | +3,456,162 | 0.00 | 3.45 | +3.45 | buy |
| NORTHERN TRUST CORP | 3,288,911 | 3,345,415 | +56,504 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 4,603,487 | 3,165,032 | -1,438,455 | 0.05 | 0.03 | -0.02 | sell |
| Engineers Gate Manager LP | 4,299,707 | 3,153,316 | -1,146,391 | 0.89 | 0.59 | -0.30 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,756,821 | 3,091,287 | -665,534 | 0.02 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,072,365 | 2,869,720 | -202,645 | 0.57 | 0.44 | -0.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,482,685 | 2,453,499 | -29,186 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,360,276 | 2,446,278 | +86,002 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,604,411 | 1,992,948 | -611,463 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,029,224 | 1,986,428 | -42,796 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 2,799,913 | 1,952,265 | -847,648 | 0.19 | 0.11 | -0.08 | sell |
| JPMORGAN CHASE & CO | 2,150,829 | 1,913,184 | -237,645 | 0.00 | 0.00 | -0.00 | sell |
| Argosy-Lionbridge Management, LLC | 1,536,859 | 1,819,715 | +282,856 | 16.98 | 19.01 | +2.03 | buy |
| GW&K Investment Management, LLC | 1,308,087 | 1,591,880 | +283,793 | 0.20 | 0.21 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 79,000 | 1,591,264 | +1,512,264 | 0.01 | 0.24 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,601,973 | 1,578,826 | -23,147 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 7,695,550 | 1,549,985 | -6,145,565 | 0.03 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 1,373,606 | 1,386,831 | +13,225 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 934,230 | 1,334,012 | +399,782 | 0.03 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 1,427,502 | 1,327,271 | -100,231 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,145,635 | 1,240,262 | +94,627 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 0 | 1,079,384 | +1,079,384 | 0.00 | 0.18 | +0.18 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,055,551 | +1,055,551 | 0.00 | 0.59 | +0.59 | buy |
| MetLife Investment Management, LLC | 1,009,165 | 1,009,705 | +540 | 0.09 | 0.08 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 571,568 | 881,801 | +310,233 | 0.03 | 0.05 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,871,603 | 868,848 | -1,002,755 | 0.48 | 0.19 | -0.29 | sell |
| Daiwa Securities Group Inc. | 711,275 | 786,616 | +75,341 | 0.04 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 577,650 | 780,160 | +202,510 | 0.05 | 0.11 | +0.06 | buy |
| RHUMBLINE ADVISERS | 753,542 | 760,849 | +7,307 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 538,665 | 754,932 | +216,267 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 246,393 | 659,540 | +413,147 | 0.04 | 0.08 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 583,015 | 631,237 | +48,222 | 0.17 | 0.16 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 639,008 | 611,770 | -27,238 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 246,185 | 605,031 | +358,846 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 598,765 | +598,765 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 678,472 | 576,197 | -102,275 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 383,503 | 572,161 | +188,658 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 517,203 | 532,445 | +15,242 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 525,522 | 524,922 | -600 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 461,100 | 473,200 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 495,017 | 469,732 | -25,285 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 440,187 | 448,434 | +8,247 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 460,725 | 437,845 | -22,880 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 465,811 | 435,331 | -30,480 | 0.02 | 0.01 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 312,203 | 371,649 | +59,446 | 0.15 | 0.16 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 367,343 | 367,600 | +257 | 0.02 | 0.01 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 378,113 | 367,518 | -10,595 | 0.43 | 0.40 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 345,981 | 349,703 | +3,722 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 344,966 | 336,912 | -8,054 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 309,689 | 333,867 | +24,178 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 346,625 | 331,520 | -15,105 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 350,320 | 329,446 | -20,874 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 41,947 | 318,941 | +276,994 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 249,501 | 298,589 | +49,088 | 0.00 | 0.00 | -0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 301,516 | 294,480 | -7,036 | 2.30 | 2.09 | -0.21 | sell |
| B&I Capital AG | 510,860 | 294,460 | -216,400 | 3.18 | 1.49 | -1.68 | sell |
| OSAIC HOLDINGS, INC. | 323,593 | 290,693 | -32,900 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 286,512 | 290,366 | +3,854 | 0.02 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 288,385 | 287,931 | -454 | 0.15 | 0.16 | +0.00 | sell |
| Phocas Financial Corp. | 360,359 | 283,010 | -77,349 | 0.82 | 0.66 | -0.16 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,065 | 278,649 | +58,584 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 328,152 | 276,720 | -51,432 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 272,850 | 263,026 | -9,824 | 0.00 | 0.00 | -0.00 | sell |
| Lightrock Netherlands B.V. | 271,434 | 261,434 | -10,000 | 0.98 | 0.83 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 418,827 | 257,655 | -161,172 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 261,517 | 256,512 | -5,005 | 0.00 | 0.00 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 271,575 | 245,740 | -25,835 | 0.34 | 0.27 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,610 | 245,446 | +36,836 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 234,954 | 239,550 | +4,596 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 283,843 | 236,740 | -47,103 | 0.56 | 0.40 | -0.16 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 225,070 | 222,616 | -2,454 | 0.01 | 0.01 | -0.00 | sell |
| Mill Creek Capital Advisors, LLC | 252,497 | 221,091 | -31,406 | 0.09 | 0.07 | -0.02 | sell |
| Corient Private Wealth LLC | 0 | 220,718 | +220,718 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 233,063 | 217,060 | -16,003 | 0.00 | 0.00 | -0.00 | sell |
| Sophron Capital Management L.P. | 0 | 211,234 | +211,234 | 0.00 | 0.93 | +0.93 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,931 | 201,438 | +52,507 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,006 | 196,145 | +33,139 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 525,200 | 194,800 | -330,400 | 0.03 | 0.01 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 188,864 | 191,794 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 97,592 | 189,982 | +92,390 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 206,750 | 188,991 | -17,759 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 137,629 | 167,630 | +30,001 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 136,789 | 158,061 | +21,272 | 0.18 | 0.18 | -0.00 | buy |
| State of Alaska, Department of Revenue | 155,594 | 155,184 | -410 | 0.03 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,064 | 147,015 | +16,951 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 124,582 | 144,897 | +20,315 | 0.02 | 0.02 | +0.00 | buy |
| Berger Financial Group, Inc | 233,845 | 142,632 | -91,213 | 0.24 | 0.12 | -0.12 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 172,368 | 137,499 | -34,869 | 0.01 | 0.00 | -0.00 | sell |