| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 34,200,891 | 34,735,966 | +535,075 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 33,063,166 | 32,984,453 | -78,713 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 12,787,551 | 12,998,178 | +210,627 | 0.01 | 0.01 | -0.00 | buy |
| Long Pond Capital, LP | 5,500,502 | 12,301,684 | +6,801,182 | 6.41 | 14.60 | +8.20 | buy |
| T. Rowe Price Investment Management, Inc. | 13,196,193 | 11,902,052 | -1,294,141 | 0.15 | 0.12 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,139,506 | 9,120,789 | -18,717 | 0.05 | 0.05 | -0.01 | sell |
| MACQUARIE GROUP LTD | 8,157,850 | 8,124,773 | -33,077 | 0.18 | 0.16 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,190,693 | 6,297,518 | +106,825 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,926,454 | 6,227,114 | -699,340 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 12,319,909 | 6,094,776 | -6,225,133 | 0.04 | 0.02 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 36,310 | 4,357,013 | +4,320,703 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 249,282 | 3,827,503 | +3,578,221 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,748,824 | 3,826,847 | +78,023 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,943,698 | 3,711,732 | -231,966 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,800,135 | 3,570,975 | +770,840 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,302,407 | 3,473,040 | +1,170,633 | 0.04 | 0.05 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,483,911 | 3,385,424 | -98,487 | 0.57 | 0.50 | -0.07 | sell |
| NORTHERN TRUST CORP | 3,418,093 | 3,384,855 | -33,238 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,240,794 | 3,247,365 | +6,571 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,176,859 | 2,254,085 | +77,226 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,982,951 | 2,106,225 | +123,274 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,008,640 | 1,955,101 | -53,539 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,716,693 | 1,904,970 | +188,277 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 1,794,592 | 1,825,317 | +30,725 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,800,366 | 1,675,220 | -125,146 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,966,540 | 1,516,206 | -1,450,334 | 0.80 | 0.35 | -0.44 | sell |
| BAMCO INC /NY/ | 2,256,761 | 1,467,193 | -789,568 | 0.11 | 0.06 | -0.04 | sell |
| GW&K Investment Management, LLC | 1,412,614 | 1,367,537 | -45,077 | 0.22 | 0.20 | -0.03 | sell |
| Freestone Grove Partners LP | 0 | 1,340,168 | +1,340,168 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,338 | 1,312,613 | +1,080,275 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,435,006 | 1,298,558 | -136,448 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,139,216 | 1,221,020 | +81,804 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,313,926 | 1,202,187 | -111,739 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 34,210 | 1,157,916 | +1,123,706 | 0.00 | 0.13 | +0.13 | buy |
| MetLife Investment Management, LLC | 1,025,927 | 1,019,237 | -6,690 | 0.11 | 0.08 | -0.03 | sell |
| RHUMBLINE ADVISERS | 820,859 | 791,044 | -29,815 | 0.01 | 0.01 | -0.00 | sell |
| Conversant Capital LLC | 0 | 750,000 | +750,000 | 0.00 | 2.57 | +2.57 | buy |
| Argosy-Lionbridge Management, LLC | 0 | 744,935 | +744,935 | 0.00 | 8.03 | +8.03 | buy |
| HRT FINANCIAL LP | 0 | 709,608 | +709,608 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 646,300 | 699,900 | +53,600 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 1,251,064 | 688,055 | -563,009 | 0.01 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 730,577 | 687,577 | -43,000 | 0.93 | 0.76 | -0.16 | sell |
| BLAIR WILLIAM & CO/IL | 688,985 | 675,245 | -13,740 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 608,446 | 640,595 | +32,149 | 0.01 | 0.01 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,929,525 | 603,967 | -1,325,558 | 1.80 | 0.55 | -1.25 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 528,014 | 563,995 | +35,981 | 0.16 | 0.15 | -0.01 | buy |
| BARCLAYS PLC | 494,148 | 561,314 | +67,166 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 378,395 | 560,735 | +182,340 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 535,363 | 526,274 | -9,089 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 215,081 | 521,277 | +306,196 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 854,945 | 515,421 | -339,524 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 482,220 | 513,470 | +31,250 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 508,700 | +508,700 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 86,628 | 505,769 | +419,141 | 0.01 | 0.03 | +0.02 | buy |
| B&I Capital AG | 426,460 | 478,360 | +51,900 | 2.57 | 2.71 | +0.15 | buy |
| Cambridge Investment Research Advisors, Inc. | 459,694 | 471,449 | +11,755 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 460,645 | 453,817 | -6,828 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 441,600 | 453,300 | +11,700 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 403,972 | 421,052 | +17,080 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 402,581 | 395,424 | -7,157 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 361,481 | 393,210 | +31,729 | 0.44 | 0.41 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 406,343 | 389,311 | -17,032 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 391,625 | 383,138 | -8,487 | 0.55 | 0.51 | -0.04 | sell |
| LPL Financial LLC | 358,493 | 365,393 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 356,377 | 361,438 | +5,061 | 0.91 | 0.77 | -0.14 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 338,253 | 348,643 | +10,390 | 0.02 | 0.01 | -0.00 | buy |
| Sophron Capital Management L.P. | 454,296 | 347,461 | -106,835 | 2.46 | 1.75 | -0.71 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 346,999 | 346,733 | -266 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 350,914 | 338,595 | -12,319 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 307,346 | 338,099 | +30,753 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 334,054 | 331,723 | -2,331 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 284,330 | 330,458 | +46,128 | 0.00 | 0.00 | -0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 311,200 | 318,736 | +7,536 | 2.83 | 2.29 | -0.54 | buy |
| HSBC HOLDINGS PLC | 206,171 | 314,385 | +108,214 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 302,820 | +302,820 | 0.00 | 0.07 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 280,479 | 302,641 | +22,162 | 0.15 | 0.15 | -0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 280,901 | 296,239 | +15,338 | 1.24 | 0.97 | -0.27 | buy |
| DEUTSCHE BANK AG\ | 3,532,117 | 295,523 | -3,236,594 | 0.02 | 0.00 | -0.02 | sell |
| Grove Bank & Trust | 283,843 | 283,843 | 0 | 0.63 | 0.54 | -0.08 | hold |
| Retirement Systems of Alabama | 285,252 | 282,224 | -3,028 | 0.02 | 0.02 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 62,466 | 268,335 | +205,869 | 0.01 | 0.04 | +0.03 | buy |
| Berger Financial Group, Inc | 280,537 | 259,010 | -21,527 | 0.32 | 0.25 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 253,906 | 256,772 | +2,866 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 253,977 | +253,977 | 0.00 | 0.11 | +0.11 | buy |
| Mill Creek Capital Advisors, LLC | 277,825 | 252,497 | -25,328 | 0.11 | 0.09 | -0.02 | sell |
| Cetera Investment Advisers | 272,052 | 249,969 | -22,083 | 0.01 | 0.00 | -0.00 | sell |
| Lightrock Netherlands B.V. | 236,534 | 247,434 | +10,900 | 0.98 | 0.90 | -0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 253,381 | 239,202 | -14,179 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 545,933 | 238,737 | -307,196 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,638 | 223,142 | +9,504 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 566,622 | 206,219 | -360,403 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,559,493 | 202,068 | -1,357,425 | 0.04 | 0.00 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 360,215 | 196,056 | -164,159 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 182,314 | 194,727 | +12,413 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Managers, LLC. | 183,185 | 194,239 | +11,054 | 1.96 | 1.73 | -0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 191,536 | 181,361 | -10,175 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 196,615 | 176,604 | -20,011 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 166,543 | 174,984 | +8,441 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 201,914 | 169,072 | -32,842 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 136,562 | 168,457 | +31,895 | 0.03 | 0.04 | +0.01 | buy |