| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,649,193 | 10,131,132 | -518,061 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 6,054,382 | 7,067,220 | +1,012,838 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 7,011,800 | 6,756,702 | -255,098 | 0.03 | 0.02 | -0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 4,764,495 | 4,715,394 | -49,101 | 1.39 | 1.29 | -0.10 | sell |
| Invesco Ltd. | 3,452,355 | 4,061,409 | +609,054 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,113,896 | 3,180,629 | +1,066,733 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,988,931 | 2,947,698 | -41,233 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,187,532 | 2,805,910 | -381,622 | 0.20 | 0.18 | -0.02 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,828,602 | 2,648,172 | -180,430 | 3.07 | 2.67 | -0.40 | sell |
| MAVERICK CAPITAL LTD | 1,837,790 | 1,867,866 | +30,076 | 2.17 | 2.12 | -0.05 | buy |
| NORTHERN TRUST CORP | 1,902,811 | 1,847,874 | -54,937 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,665,517 | 1,681,594 | +16,077 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,561,215 | 1,598,671 | +37,456 | 0.04 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 1,039,349 | 1,535,674 | +496,325 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 1,411,160 | 1,418,437 | +7,277 | 0.33 | 0.34 | +0.01 | buy |
| MORGAN STANLEY | 1,189,505 | 1,317,234 | +127,729 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 852,723 | 1,275,262 | +422,539 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 602,857 | 1,206,854 | +603,997 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 503,071 | 1,127,271 | +624,200 | 0.08 | 0.09 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,133,184 | 1,126,489 | -6,695 | 0.48 | 0.46 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,132,667 | 980,207 | -152,460 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,818,800 | 916,997 | -901,803 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 791,986 | 796,506 | +4,520 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 269,117 | 771,158 | +502,041 | 0.43 | 1.12 | +0.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 745,966 | 755,939 | +9,973 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 724,213 | 704,869 | -19,344 | 0.01 | 0.01 | -0.00 | sell |
| Starwood Capital Group Management, L.L.C. | 695,729 | 695,729 | 0 | 38.13 | 36.17 | -1.96 | hold |
| Legal & General Group Plc | 732,816 | 691,847 | -40,969 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 411,001 | 586,971 | +175,970 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 825,287 | 559,301 | -265,986 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 514,120 | 505,578 | -8,542 | 0.11 | 0.08 | -0.03 | sell |
| HSBC HOLDINGS PLC | 523,824 | 483,174 | -40,650 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 514,935 | 480,128 | -34,807 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 311,900 | 466,800 | +154,900 | 0.05 | 0.07 | +0.02 | buy |
| Boston Trust Walden Corp | 452,238 | 442,189 | -10,049 | 0.38 | 0.36 | -0.02 | sell |
| CORDA Investment Management, LLC. | 223,782 | 426,913 | +203,131 | 1.79 | 2.88 | +1.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 459,295 | 415,943 | -43,352 | 0.03 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 267,847 | 413,492 | +145,645 | 0.10 | 0.17 | +0.07 | buy |
| Long Pond Capital, LP | 53,679 | 401,134 | +347,455 | 0.69 | 4.01 | +3.31 | buy |
| State of Tennessee, Department of Treasury | 351,574 | 389,811 | +38,237 | 0.12 | 0.13 | +0.01 | buy |
| CITIGROUP INC | 247,226 | 372,447 | +125,221 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 344,972 | 362,023 | +17,051 | 0.03 | 0.03 | -0.00 | buy |
| Solel Partners LP | 285,500 | 326,150 | +40,650 | 5.08 | 6.81 | +1.73 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 461,792 | 284,055 | -177,737 | 0.03 | 0.02 | -0.01 | sell |
| APG Asset Management US Inc. | 0 | 264,633 | +264,633 | 0.00 | 0.20 | +0.20 | buy |
| Aberdeen Group plc | 235,525 | 263,225 | +27,700 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 1,137,805 | 255,189 | -882,616 | 0.02 | 0.00 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 200,528 | 249,350 | +48,822 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 409,243 | 247,064 | -162,179 | 0.02 | 0.01 | -0.01 | sell |
| Apollo Management Holdings, L.P. | 253,690 | 245,410 | -8,280 | 0.28 | 0.40 | +0.12 | sell |
| Investure, LLC | 182,728 | 237,748 | +55,020 | 1.12 | 1.14 | +0.01 | buy |
| BARCLAYS PLC | 321,346 | 214,741 | -106,605 | 0.01 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202,283 | 213,048 | +10,765 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 210,700 | 210,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 245,811 | 210,038 | -35,773 | 0.10 | 0.08 | -0.02 | sell |
| RHUMBLINE ADVISERS | 206,548 | 207,174 | +626 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 203,278 | 199,693 | -3,585 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 208,441 | 190,781 | -17,660 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 122,870 | 187,125 | +64,255 | 0.73 | 0.93 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 190,460 | 185,184 | -5,276 | 0.01 | 0.00 | -0.00 | sell |
| Nixon Capital, LLC | 179,394 | 179,268 | -126 | 5.21 | 5.98 | +0.77 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 160,283 | 170,017 | +9,734 | 0.01 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 180,609 | 167,650 | -12,959 | 0.06 | 0.05 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 162,739 | 163,701 | +962 | 0.05 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 140,985 | 162,555 | +21,570 | 0.00 | 0.00 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 159,727 | 159,727 | 0 | 0.79 | 0.71 | -0.08 | hold |
| DAVIDSON INVESTMENT ADVISORS | 156,964 | 158,880 | +1,916 | 0.72 | 0.67 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 179,687 | 155,009 | -24,678 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 238,448 | 153,641 | -84,807 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 169,877 | 149,819 | -20,058 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 99,145 | 146,619 | +47,474 | 0.04 | 0.04 | +0.00 | buy |
| Hazelview Securities Inc. | 237,016 | 145,846 | -91,170 | 5.03 | 2.65 | -2.38 | sell |
| Allianz Asset Management GmbH | 156,560 | 145,480 | -11,080 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,245 | 143,679 | +41,434 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,187,532 | 141,700 | -3,045,832 | 0.20 | 0.01 | -0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 147,505 | 139,484 | -8,021 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,579 | 138,465 | +28,886 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 23,646 | 133,775 | +110,129 | 0.01 | 0.03 | +0.03 | buy |
| Waterfall Asset Management, LLC | 107,000 | 131,704 | +24,704 | 6.35 | 7.19 | +0.84 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 154,505 | 123,795 | -30,710 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,433 | 123,423 | +21,990 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 121,912 | 118,425 | -3,487 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 276,835 | 116,890 | -159,945 | 0.04 | 0.01 | -0.03 | sell |
| Tidal Investments LLC | 93,558 | 112,223 | +18,665 | 0.04 | 0.03 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 84,307 | 109,452 | +25,145 | 0.24 | 0.27 | +0.03 | buy |
| MACQUARIE GROUP LTD | 107,087 | 104,530 | -2,557 | 0.05 | 0.06 | +0.01 | sell |
| State of New Jersey Common Pension Fund D | 101,858 | 103,207 | +1,349 | 0.04 | 0.04 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 103,842 | 102,294 | -1,548 | 0.40 | 0.35 | -0.05 | sell |
| Hudson Bay Capital Management LP | 0 | 97,451 | +97,451 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 98,003 | 97,305 | -698 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 101,777 | 97,240 | -4,537 | 0.01 | 0.01 | -0.00 | sell |
| Empyrean Capital Partners, LP | 0 | 94,000 | +94,000 | 0.00 | 0.31 | +0.31 | buy |
| Calamos Advisors LLC | 93,807 | 93,807 | 0 | 0.04 | 0.04 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 262,606 | 91,845 | -170,761 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 106,252 | 91,357 | -14,895 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,514 | 90,676 | -838 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,796 | 88,796 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,707 | 88,707 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DAVIS SELECTED ADVISERS | 86,930 | 88,010 | +1,080 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,290 | 87,198 | +6,908 | 0.02 | 0.02 | -0.00 | buy |