| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,131,132 | 10,704,750 | +573,618 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 7,067,220 | 7,725,471 | +658,251 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 6,756,702 | 6,503,833 | -252,869 | 0.02 | 0.02 | -0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 4,715,394 | 4,513,303 | -202,091 | 1.29 | 1.47 | +0.18 | sell |
| Invesco Ltd. | 4,061,409 | 3,840,027 | -221,382 | 0.05 | 0.03 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,805,910 | 3,471,862 | +665,952 | 0.18 | 0.22 | +0.05 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,648,172 | 2,961,148 | +312,976 | 2.67 | 2.89 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,947,698 | 2,895,749 | -51,949 | 0.02 | 0.02 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,723,319 | +1,723,319 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,681,594 | 1,723,319 | +41,725 | 0.03 | 0.03 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 1,867,866 | 1,707,280 | -160,586 | 2.12 | 1.76 | -0.36 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,598,671 | 1,575,043 | -23,628 | 0.03 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 1,535,674 | 1,533,529 | -2,145 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,847,874 | 1,450,326 | -397,548 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,275,262 | 1,326,825 | +51,563 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,127,271 | 1,324,625 | +197,354 | 0.09 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 980,207 | 1,291,318 | +311,111 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,281,428 | +1,281,428 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,180,629 | 1,221,476 | -1,959,153 | 0.04 | 0.01 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 1,206,854 | 1,178,945 | -27,909 | 0.08 | 0.08 | -0.00 | sell |
| MORGAN STANLEY | 1,317,234 | 1,177,352 | -139,882 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,126,489 | 1,148,871 | +22,382 | 0.46 | 0.47 | +0.01 | buy |
| Holocene Advisors, LP | 1,418,437 | 993,727 | -424,710 | 0.34 | 0.26 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 796,506 | 789,892 | -6,614 | 0.01 | 0.01 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 771,158 | 733,484 | -37,674 | 1.12 | 1.17 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 755,939 | 696,951 | -58,988 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 704,869 | 696,101 | -8,768 | 0.01 | 0.01 | +0.00 | sell |
| Starwood Capital Group Management, L.L.C. | 695,729 | 695,729 | 0 | 36.17 | 37.20 | +1.03 | hold |
| BANK OF AMERICA CORP /DE/ | 916,997 | 680,971 | -236,026 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 691,847 | 674,956 | -16,891 | 0.02 | 0.02 | +0.00 | sell |
| Resolution Capital Ltd | 0 | 668,008 | +668,008 | 0.00 | 1.41 | +1.41 | buy |
| Russell Investments Group, Ltd. | 586,971 | 659,557 | +72,586 | 0.06 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 505,578 | 617,001 | +111,423 | 0.08 | 0.08 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 559,301 | 466,631 | -92,670 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 442,189 | 434,506 | -7,683 | 0.36 | 0.38 | +0.02 | sell |
| CORDA Investment Management, LLC. | 426,913 | 433,749 | +6,836 | 2.88 | 3.05 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 415,943 | 425,221 | +9,278 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 413,492 | 412,955 | -537 | 0.17 | 0.13 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 466,800 | 401,100 | -65,700 | 0.07 | 0.06 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 389,811 | 400,327 | +10,516 | 0.13 | 0.14 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 247,064 | 375,579 | +128,515 | 0.01 | 0.01 | +0.00 | buy |
| Solel Partners LP | 326,150 | 366,150 | +40,000 | 6.81 | 7.12 | +0.31 | buy |
| CITIGROUP INC | 372,447 | 344,697 | -27,750 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 483,174 | 327,190 | -155,984 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 362,023 | 322,406 | -39,617 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 255,189 | 310,390 | +55,201 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 263,225 | 285,499 | +22,274 | 0.04 | 0.05 | +0.00 | buy |
| APG Asset Management US Inc. | 264,633 | 264,633 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Gotham Asset Management, LLC | 146,619 | 260,826 | +114,207 | 0.04 | 0.07 | +0.03 | buy |
| Apollo Management Holdings, L.P. | 245,410 | 245,410 | 0 | 0.40 | 0.39 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 480,128 | 242,926 | -237,202 | 0.03 | 0.01 | -0.02 | sell |
| Investure, LLC | 237,748 | 237,748 | 0 | 1.14 | 1.70 | +0.56 | hold |
| Nixon Capital, LLC | 179,268 | 229,889 | +50,621 | 5.98 | 8.40 | +2.42 | buy |
| DAVIDSON INVESTMENT ADVISORS | 158,880 | 218,944 | +60,064 | 0.67 | 1.02 | +0.36 | buy |
| NATIXIS | 0 | 210,588 | +210,588 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,055 | 210,457 | -73,598 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 213,048 | 208,522 | -4,526 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 170,017 | 206,434 | +36,417 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 123,795 | 195,584 | +71,789 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 199,693 | 194,425 | -5,268 | 0.03 | 0.04 | +0.00 | sell |
| Swiss National Bank | 210,700 | 194,400 | -16,300 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 84,814 | 193,746 | +108,932 | 0.61 | 1.13 | +0.52 | buy |
| BARCLAYS PLC | 214,741 | 186,963 | -27,778 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 207,174 | 185,796 | -21,378 | 0.02 | 0.02 | -0.00 | sell |
| Long Pond Capital, LP | 401,134 | 182,538 | -218,596 | 4.01 | 2.19 | -1.81 | sell |
| HEARTLAND ADVISORS INC | 187,125 | 181,848 | -5,277 | 0.93 | 0.93 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,781 | 170,941 | -19,840 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 167,650 | 167,543 | -107 | 0.05 | 0.05 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 163,701 | 167,281 | +3,580 | 0.04 | 0.04 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 159,727 | 159,727 | 0 | 0.71 | 0.70 | -0.01 | hold |
| Arax Advisory Partners | 15,245 | 152,966 | +137,721 | 0.04 | 0.12 | +0.07 | buy |
| CIBC Asset Management Inc | 133,775 | 147,015 | +13,240 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,819 | 146,933 | -2,886 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 155,009 | 143,204 | -11,805 | 0.05 | 0.05 | -0.00 | sell |
| Empyrean Capital Partners, LP | 94,000 | 137,000 | +43,000 | 0.31 | 0.55 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,484 | 136,846 | -2,638 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 153,641 | 136,616 | -17,025 | 0.00 | 0.00 | -0.00 | sell |
| Argosy-Lionbridge Management, LLC | 71,500 | 130,146 | +58,646 | 4.90 | 9.36 | +4.46 | buy |
| Corient Private Wealth LLC | 86,839 | 120,014 | +33,175 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 143,679 | 117,470 | -26,209 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 185,184 | 116,389 | -68,795 | 0.00 | 0.00 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 83,425 | 114,440 | +31,015 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 118,425 | 113,186 | -5,239 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 162,555 | 113,136 | -49,419 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,423 | 111,976 | -11,447 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 85,265 | 111,821 | +26,556 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 131,704 | 111,704 | -20,000 | 7.19 | 7.83 | +0.63 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,892 | 110,008 | +101,116 | 0.00 | 0.05 | +0.04 | buy |
| Squarepoint Ops LLC | 2,749 | 107,327 | +104,578 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 104,530 | 103,864 | -666 | 0.06 | 0.05 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 103,207 | 103,207 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Allianz Asset Management GmbH | 145,480 | 101,803 | -43,677 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 81,788 | 101,727 | +19,939 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 97,305 | 98,331 | +1,026 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 249,350 | 96,350 | -153,000 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,082 | 95,757 | +23,675 | 0.04 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,465 | 94,480 | -43,985 | 0.03 | 0.02 | -0.01 | sell |
| Calamos Advisors LLC | 93,807 | 92,095 | -1,712 | 0.04 | 0.04 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 91,357 | 88,858 | -2,499 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,676 | 87,452 | -3,224 | 0.01 | 0.01 | +0.00 | sell |