| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 34,735,966 | 35,782,163 | +1,046,197 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 32,984,453 | 33,235,002 | +250,549 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 12,998,178 | 13,074,813 | +76,635 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 11,902,052 | 10,170,657 | -1,731,395 | 0.12 | 0.11 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,120,789 | 8,683,124 | -437,665 | 0.05 | 0.05 | +0.00 | sell |
| UBS Group AG | 1,675,220 | 7,695,550 | +6,020,330 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 4,357,013 | 6,671,874 | +2,314,861 | 0.08 | 0.14 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,297,518 | 6,445,967 | +148,449 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,825,317 | 5,649,829 | +3,824,512 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,473,040 | 5,117,405 | +1,644,365 | 0.05 | 0.06 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 6,227,114 | 4,603,487 | -1,623,627 | 0.06 | 0.05 | -0.01 | sell |
| Engineers Gate Manager LP | 25,564 | 4,299,707 | +4,274,143 | 0.00 | 0.89 | +0.89 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,826,847 | 4,063,759 | +236,912 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,827,503 | 3,874,647 | +47,144 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,711,732 | 3,756,821 | +45,089 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,247,365 | 3,339,433 | +92,068 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,384,855 | 3,288,911 | -95,944 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,385,424 | 3,072,365 | -313,059 | 0.50 | 0.57 | +0.07 | sell |
| NORGES BANK | 0 | 2,981,783 | +2,981,783 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 2,799,913 | +2,799,913 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 2,254,085 | 2,604,411 | +350,326 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,094,776 | 2,482,685 | -3,612,091 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,570,975 | 2,360,276 | -1,210,699 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,106,225 | 2,150,829 | +44,604 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,955,101 | 2,029,224 | +74,123 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,516,206 | 1,871,603 | +355,397 | 0.35 | 0.48 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,656 | 1,601,973 | +1,580,317 | 0.00 | 0.02 | +0.02 | buy |
| Argosy-Lionbridge Management, LLC | 744,935 | 1,536,859 | +791,924 | 8.03 | 16.98 | +8.94 | buy |
| Legal & General Group Plc | 1,298,558 | 1,427,502 | +128,944 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,221,020 | 1,373,606 | +152,586 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,367,537 | 1,308,087 | -59,450 | 0.20 | 0.20 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,202,187 | 1,145,635 | -56,552 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 1,019,237 | 1,009,165 | -10,072 | 0.08 | 0.09 | +0.01 | sell |
| Long Pond Capital, LP | 12,301,684 | 1,000,578 | -11,301,106 | 14.60 | 2.05 | -12.55 | sell |
| Holocene Advisors, LP | 0 | 934,230 | +934,230 | 0.00 | 0.03 | +0.03 | buy |
| Conversant Capital LLC | 750,000 | 850,000 | +100,000 | 2.57 | 2.82 | +0.25 | buy |
| RHUMBLINE ADVISERS | 791,044 | 753,542 | -37,502 | 0.01 | 0.01 | +0.00 | sell |
| Daiwa Securities Group Inc. | 505,769 | 711,275 | +205,506 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 688,055 | 678,472 | -9,583 | 0.00 | 0.00 | +0.00 | sell |
| Gillson Capital LP | 0 | 654,300 | +654,300 | 0.00 | 0.75 | +0.75 | buy |
| BLAIR WILLIAM & CO/IL | 675,245 | 639,008 | -36,237 | 0.03 | 0.03 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 563,995 | 583,015 | +19,020 | 0.15 | 0.17 | +0.02 | buy |
| Verition Fund Management LLC | 55,971 | 577,650 | +521,679 | 0.01 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,606 | 571,568 | +540,962 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 560,735 | 538,665 | -22,070 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 513,470 | 525,522 | +12,052 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 699,900 | 525,200 | -174,700 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 561,314 | 524,875 | -36,439 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 526,274 | 517,203 | -9,071 | 0.00 | 0.00 | +0.00 | sell |
| B&I Capital AG | 478,360 | 510,860 | +32,500 | 2.71 | 3.18 | +0.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 640,595 | 495,017 | -145,578 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 453,817 | 465,811 | +11,994 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 453,300 | 461,100 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 471,449 | 460,725 | -10,724 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 421,052 | 440,187 | +19,135 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 330,458 | 418,827 | +88,369 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 314,385 | 383,503 | +69,118 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 393,210 | 378,113 | -15,097 | 0.41 | 0.43 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,740 | 375,331 | +302,591 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 348,643 | 367,343 | +18,700 | 0.01 | 0.02 | +0.00 | buy |
| Phocas Financial Corp. | 361,438 | 360,359 | -1,079 | 0.77 | 0.82 | +0.05 | sell |
| Asset Management One Co., Ltd. | 338,595 | 350,320 | +11,725 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 365,393 | 346,625 | -18,768 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 338,099 | 345,981 | +7,882 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 346,733 | 344,966 | -1,767 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 331,723 | 328,152 | -3,571 | 0.02 | 0.02 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 395,424 | 323,593 | -71,831 | 0.01 | 0.01 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 253,977 | 312,203 | +58,226 | 0.11 | 0.15 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 295,523 | 309,689 | +14,166 | 0.00 | 0.00 | +0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 318,736 | 301,516 | -17,220 | 2.29 | 2.30 | +0.01 | sell |
| Blue Zone Wealth Advisors, LLC | 296,239 | 299,811 | +3,572 | 0.97 | 1.00 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 302,641 | 288,385 | -14,256 | 0.15 | 0.15 | +0.01 | sell |
| Retirement Systems of Alabama | 282,224 | 286,512 | +4,288 | 0.02 | 0.02 | +0.00 | buy |
| Grove Bank & Trust | 283,843 | 283,843 | 0 | 0.54 | 0.56 | +0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 389,311 | 272,850 | -116,461 | 0.00 | 0.00 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 603,967 | 271,575 | -332,392 | 0.55 | 0.34 | -0.21 | sell |
| Lightrock Netherlands B.V. | 247,434 | 271,434 | +24,000 | 0.90 | 0.98 | +0.08 | buy |
| JANE STREET GROUP, LLC | 521,277 | 268,077 | -253,200 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 256,772 | 261,517 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 252,497 | 252,497 | 0 | 0.09 | 0.09 | +0.00 | hold |
| SEI INVESTMENTS CO | 515,421 | 249,501 | -265,920 | 0.01 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 27,511 | 246,633 | +219,122 | 0.07 | 0.62 | +0.56 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 268,335 | 246,393 | -21,942 | 0.04 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 148,301 | 246,185 | +97,884 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 249,969 | 234,954 | -15,015 | 0.00 | 0.00 | -0.00 | sell |
| Berger Financial Group, Inc | 259,010 | 233,845 | -25,165 | 0.25 | 0.24 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 239,202 | 233,063 | -6,139 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 206,219 | 225,070 | +18,851 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,142 | 220,065 | -3,077 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,727 | 208,610 | +13,883 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 202,068 | 206,750 | +4,682 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 194,239 | 193,742 | -497 | 1.73 | 1.92 | +0.19 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,984 | 188,864 | +13,880 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 182,706 | +182,706 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 120,659 | 172,534 | +51,875 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 196,056 | 172,368 | -23,688 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 156,806 | 163,006 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 152,674 | 155,594 | +2,920 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,818 | 148,931 | +92,113 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 176,604 | 142,877 | -33,727 | 0.00 | 0.00 | -0.00 | sell |