| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,207,043 | 18,239,966 | +32,923 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 16,794,132 | 16,999,275 | +205,143 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,241,437 | 8,457,373 | +1,215,936 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 6,477,770 | 6,490,706 | +12,936 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 4,758,937 | 4,718,060 | -40,877 | 0.59 | 0.59 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,621,591 | 3,574,133 | -47,458 | 0.72 | 0.74 | +0.02 | sell |
| JPMORGAN CHASE & CO | 3,312,515 | 3,566,073 | +253,558 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,101,692 | 3,132,081 | +30,389 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 2,407,003 | 2,913,596 | +506,593 | 1.85 | 2.23 | +0.38 | buy |
| FMR LLC | 2,879,512 | 2,601,676 | -277,836 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 2,551,897 | 2,495,122 | -56,775 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 2,194,240 | 2,322,515 | +128,275 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,577,065 | 2,288,660 | -288,405 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,313,248 | 2,208,241 | -105,007 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,908,585 | 1,844,024 | -64,561 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,472,046 | 1,685,213 | +213,167 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,644,374 | 1,642,105 | -2,269 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,607,321 | 1,633,476 | +26,155 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,233,054 | 1,428,203 | +195,149 | 0.52 | 0.59 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,382,445 | 1,340,146 | -42,299 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,694,825 | 1,248,712 | -446,113 | 0.11 | 0.07 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 413,049 | 1,096,877 | +683,828 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 721,724 | 1,001,514 | +279,790 | 0.11 | 0.16 | +0.04 | buy |
| MORGAN STANLEY | 1,027,816 | 983,990 | -43,826 | 0.00 | 0.00 | -0.00 | sell |
| GRS Advisors, LLC | 0 | 977,264 | +977,264 | 0.00 | 2.66 | +2.66 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 921,884 | 959,248 | +37,364 | 0.24 | 0.25 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 230,866 | 900,047 | +669,181 | 0.01 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,150,540 | 876,233 | -274,307 | 0.08 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 187,197 | 791,867 | +604,670 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,035,757 | 764,435 | -271,322 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 758,513 | 758,021 | -492 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 782,114 | 711,207 | -70,907 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 533,639 | 653,172 | +119,533 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 813,393 | 611,952 | -201,441 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 51,800 | 587,000 | +535,200 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 594,178 | 572,745 | -21,433 | 0.06 | 0.06 | -0.00 | sell |
| Qube Research & Technologies Ltd | 594,818 | 511,537 | -83,281 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 524,209 | 498,071 | -26,138 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 498,782 | 487,783 | -10,999 | 0.73 | 0.72 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 611,582 | 462,674 | -148,908 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 350,101 | 461,797 | +111,696 | 0.01 | 0.02 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 703,998 | 440,637 | -263,361 | 0.79 | 0.50 | -0.29 | sell |
| NATIXIS ADVISORS, LLC | 337,293 | 410,299 | +73,006 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 375,699 | 393,117 | +17,418 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 402,218 | 385,978 | -16,240 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 366,990 | +366,990 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 321,686 | 345,255 | +23,569 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 272,480 | 344,419 | +71,939 | 0.03 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 328,358 | 327,053 | -1,305 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 307,860 | 314,933 | +7,073 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 241,486 | 313,496 | +72,010 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 417,661 | 304,733 | -112,928 | 0.01 | 0.01 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 147,490 | 302,120 | +154,630 | 0.02 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 759,375 | 278,335 | -481,040 | 0.07 | 0.02 | -0.05 | sell |
| BARCLAYS PLC | 253,681 | 274,724 | +21,043 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 246,668 | 262,665 | +15,997 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 249,527 | 262,044 | +12,517 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 253,679 | 252,180 | -1,499 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 927,944 | 246,298 | -681,646 | 0.02 | 0.01 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 260,730 | 234,767 | -25,963 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 234,379 | +234,379 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 647,311 | 230,819 | -416,492 | 0.13 | 0.05 | -0.09 | sell |
| State of New Jersey Common Pension Fund D | 220,949 | 225,958 | +5,009 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 229,341 | 219,413 | -9,928 | 0.15 | 0.14 | -0.01 | sell |
| Asset Management One Co., Ltd. | 205,794 | 219,374 | +13,580 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 215,600 | 218,800 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 197,319 | 211,410 | +14,091 | 0.22 | 0.17 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 206,548 | 203,049 | -3,499 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 90,775 | 190,999 | +100,224 | 0.02 | 0.04 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 188,047 | +188,047 | 0.00 | 0.13 | +0.13 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 133,313 | 180,088 | +46,775 | 0.25 | 0.34 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 167,013 | 170,403 | +3,390 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 289,605 | 161,695 | -127,910 | 0.09 | 0.07 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 160,889 | 160,884 | -5 | 0.01 | 0.01 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 224,985 | 159,401 | -65,584 | 0.13 | 0.11 | -0.02 | sell |
| HSBC HOLDINGS PLC | 104,172 | 157,016 | +52,844 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 193,924 | 154,872 | -39,052 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 128,183 | 146,086 | +17,903 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 100,214 | 138,717 | +38,503 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 393,046 | 137,462 | -255,584 | 0.23 | 0.07 | -0.16 | sell |
| FRANKLIN RESOURCES INC | 131,029 | 133,094 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,933 | 126,538 | +6,605 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 130,872 | 126,220 | -4,652 | 0.02 | 0.02 | -0.00 | sell |
| Greenland Capital Management LP | 0 | 125,870 | +125,870 | 0.00 | 0.54 | +0.54 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 117,999 | +117,999 | 0.00 | 0.23 | +0.23 | buy |
| AlphaQuest LLC | 5,017 | 116,351 | +111,334 | 0.01 | 0.22 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121,621 | 114,580 | -7,041 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 116,999 | 113,521 | -3,478 | 0.11 | 0.10 | -0.01 | sell |
| Russell Investments Group, Ltd. | 103,371 | 111,067 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,663 | 110,122 | +91,459 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,190 | 104,196 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 88,311 | 98,256 | +9,945 | 0.03 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 104,800 | 96,155 | -8,645 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,936 | 91,595 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 77,031 | 87,031 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 99,489 | 85,456 | -14,033 | 0.08 | 0.07 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 80,811 | 83,811 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,867 | 82,767 | +28,900 | 0.01 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 78,126 | 80,811 | +2,685 | 0.13 | 0.13 | +0.00 | buy |
| BROWN ADVISORY INC | 80,568 | 80,569 | +1 | 0.00 | 0.00 | +0.00 | buy |