| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,618,839 | 9,583,544 | -35,295 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 8,484,278 | 8,681,742 | +197,464 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,683,143 | 3,599,555 | -83,588 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,483,254 | 2,675,286 | +192,032 | 0.09 | 0.09 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,349,529 | 2,622,624 | +273,095 | 0.14 | 0.14 | -0.00 | buy |
| Long Pond Capital, LP | 3,846,289 | 2,591,313 | -1,254,976 | 8.42 | 8.59 | +0.17 | sell |
| COHEN & STEERS, INC. | 880,314 | 2,161,651 | +1,281,337 | 0.05 | 0.11 | +0.06 | buy |
| CITIGROUP INC | 253,962 | 1,600,155 | +1,346,193 | 0.01 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 367,028 | 1,446,088 | +1,079,060 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,537,095 | 1,441,510 | -95,585 | 0.00 | 0.00 | -0.00 | sell |
| Land & Buildings Investment Management, LLC | 0 | 1,314,463 | +1,314,463 | 0.00 | 6.16 | +6.16 | buy |
| FMR LLC | 760,597 | 1,217,928 | +457,331 | 0.00 | 0.00 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 1,197,716 | +1,197,716 | 0.00 | 2.11 | +2.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,180,100 | +1,180,100 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 1,094,696 | 1,154,705 | +60,009 | 0.20 | 0.19 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,046,740 | 1,095,158 | +48,418 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 921,346 | 1,056,120 | +134,774 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,058,899 | 1,054,083 | -4,816 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 13,980 | 1,000,091 | +986,111 | 0.00 | 0.20 | +0.20 | buy |
| WASATCH ADVISORS LP | 1,845,950 | 989,702 | -856,248 | 0.30 | 0.17 | -0.13 | sell |
| JENNISON ASSOCIATES LLC | 1,518,447 | 975,810 | -542,637 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,163,764 | 917,603 | -246,161 | 0.00 | 0.00 | -0.00 | sell |
| CINCINNATI INSURANCE CO | 893,654 | 893,654 | 0 | 0.42 | 0.39 | -0.03 | hold |
| UBS Group AG | 662,900 | 880,134 | +217,234 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 808,748 | 831,730 | +22,982 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 62,590 | 776,796 | +714,206 | 0.00 | 0.01 | +0.01 | buy |
| Conversant Capital LLC | 0 | 775,000 | +775,000 | 0.00 | 4.15 | +4.15 | buy |
| NORTHERN TRUST CORP | 753,187 | 719,920 | -33,267 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 788,094 | 717,285 | -70,809 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 713,952 | 689,692 | -24,260 | 0.31 | 0.29 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 1,067,548 | 688,670 | -378,878 | 0.23 | 0.10 | -0.13 | sell |
| Nuveen, LLC | 401,363 | 679,526 | +278,163 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 669,799 | +669,799 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 920,706 | 608,899 | -311,807 | 0.06 | 0.03 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 427,612 | 584,193 | +156,581 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 539,099 | 512,652 | -26,447 | 0.01 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 646,200 | 482,125 | -164,075 | 1.03 | 0.73 | -0.30 | sell |
| LPL Financial LLC | 482,198 | 469,944 | -12,254 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 307,500 | 462,719 | +155,219 | 0.34 | 0.43 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 203,794 | 459,793 | +255,999 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 343,673 | 410,893 | +67,220 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 428,779 | 403,997 | -24,782 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 406,152 | 403,727 | -2,425 | 0.63 | 0.58 | -0.05 | sell |
| Russell Investments Group, Ltd. | 95,872 | 395,608 | +299,736 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,112,317 | 393,313 | -719,004 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 300,443 | 382,041 | +81,598 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 273,273 | 366,924 | +93,651 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 352,073 | 348,315 | -3,758 | 0.03 | 0.02 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 316,068 | 316,068 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Waterfall Asset Management, LLC | 0 | 297,700 | +297,700 | 0.00 | 4.53 | +4.53 | buy |
| JPMORGAN CHASE & CO | 245,781 | 286,992 | +41,211 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 268,183 | 274,432 | +6,249 | 0.03 | 0.03 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 257,000 | +257,000 | 0.00 | 0.04 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 200,695 | 255,436 | +54,741 | 0.14 | 0.16 | +0.02 | buy |
| ALGERT GLOBAL LLC | 303,960 | 233,159 | -70,801 | 0.15 | 0.10 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 156,545 | 224,779 | +68,234 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 44,225 | 222,622 | +178,397 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 206,000 | +206,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 301,977 | 204,754 | -97,223 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 160,344 | 202,877 | +42,533 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 183,234 | 194,941 | +11,707 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 190,000 | 190,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 24,244 | 185,423 | +161,179 | 0.01 | 0.04 | +0.04 | buy |
| Sound Income Strategies, LLC | 211,590 | 179,472 | -32,118 | 0.36 | 0.29 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 161,524 | 173,758 | +12,234 | 0.15 | 0.15 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 159,580 | 166,458 | +6,878 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 76,971 | 153,439 | +76,468 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 156,893 | 152,202 | -4,691 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,500 | 147,200 | +125,700 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 140,879 | 143,879 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 151,023 | 123,262 | -27,761 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 178,301 | 120,014 | -58,287 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,537 | 118,789 | -3,748 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 98,189 | 115,694 | +17,505 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 670 | 113,630 | +112,960 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 82,831 | 112,261 | +29,430 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 118,476 | 110,619 | -7,857 | 0.01 | 0.01 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 122,774 | 109,601 | -13,173 | 0.10 | 0.09 | -0.01 | sell |
| Neuberger Berman Group LLC | 104,175 | 107,178 | +3,003 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 117,228 | 106,515 | -10,713 | 0.17 | 0.14 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 102,550 | 105,550 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 117,477 | 104,480 | -12,997 | 0.06 | 0.05 | -0.01 | sell |
| Cetera Investment Advisers | 102,422 | 104,221 | +1,799 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 121,411 | 103,490 | -17,921 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 370,787 | 99,586 | -271,201 | 0.06 | 0.02 | -0.05 | sell |
| Asset Management One Co., Ltd. | 98,979 | 97,920 | -1,059 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 97,480 | +97,480 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 39,880 | 95,878 | +55,998 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 92,187 | 91,394 | -793 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 85,362 | 84,948 | -414 | 0.01 | 0.01 | -0.00 | sell |
| CINCINNATI FINANCIAL CORP | 82,030 | 82,030 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Baird Financial Group, Inc. | 97,074 | 81,028 | -16,046 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 80,076 | 76,531 | -3,545 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,066 | 75,980 | +40,914 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 68,460 | 74,221 | +5,761 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 72,569 | 72,569 | 0 | 0.06 | 0.06 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 80,261 | 71,668 | -8,593 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,191 | 70,129 | -62 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 70,034 | 70,034 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,872 | 69,488 | +6,616 | 0.00 | 0.00 | +0.00 | buy |