| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,091,995 | 17,002,784 | -89,211 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 11,140,004 | 11,494,534 | +354,530 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 7,452,448 | 7,563,663 | +111,215 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 4,634,931 | 5,445,538 | +810,607 | 0.03 | 0.03 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 2,716,022 | 3,846,740 | +1,130,718 | 0.88 | 1.07 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,348,047 | 3,192,768 | -1,155,279 | 0.32 | 0.20 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,961,433 | 2,998,628 | +37,195 | 0.02 | 0.02 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,691,575 | 2,730,472 | +38,897 | 3.15 | 2.93 | -0.22 | buy |
| Invesco Ltd. | 2,375,058 | 2,494,459 | +119,401 | 0.05 | 0.04 | -0.00 | buy |
| Long Pond Capital, LP | 1,022,742 | 1,945,698 | +922,956 | 7.59 | 15.05 | +7.46 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,892,480 | 1,842,197 | -50,283 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,422,575 | 1,737,819 | +315,244 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,869,638 | 1,728,721 | -140,917 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,604,077 | 1,629,808 | +25,731 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,518,814 | 1,525,627 | +6,813 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,122,669 | 1,288,127 | +165,458 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,112,807 | 1,056,082 | -56,725 | 0.49 | 0.45 | -0.04 | sell |
| MORGAN STANLEY | 965,873 | 982,894 | +17,021 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 893,655 | 851,514 | -42,141 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,043,815 | 825,566 | -218,249 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 803,104 | 781,299 | -21,805 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 570,012 | 742,020 | +172,008 | 0.12 | 0.12 | +0.01 | buy |
| Nuveen, LLC | 660,288 | 733,154 | +72,866 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 473,192 | 651,448 | +178,256 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,013,719 | 604,468 | -409,251 | 0.07 | 0.04 | -0.03 | sell |
| UBS Group AG | 740,662 | 585,955 | -154,707 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 544,887 | 541,816 | -3,071 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 324,890 | 506,554 | +181,664 | 0.02 | 0.03 | +0.01 | buy |
| Starwood Capital Group Management, L.L.C. | 316,179 | 499,629 | +183,450 | 23.56 | 30.24 | +6.68 | buy |
| Boston Trust Walden Corp | 317,477 | 459,554 | +142,077 | 0.26 | 0.36 | +0.10 | buy |
| MARSHALL WACE, LLP | 239,739 | 431,115 | +191,376 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 386,313 | 418,278 | +31,965 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 216,775 | 407,579 | +190,804 | 0.11 | 0.12 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 418,200 | 396,500 | -21,700 | 0.10 | 0.08 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 477,310 | 383,087 | -94,223 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 85,743 | 380,746 | +295,003 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 367,866 | 365,469 | -2,397 | 0.09 | 0.08 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 315,526 | 361,447 | +45,921 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 380,294 | 360,493 | -19,801 | 0.03 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 305,875 | 336,248 | +30,373 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 267,053 | 316,810 | +49,757 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 243,091 | 315,929 | +72,838 | 0.04 | 0.04 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 313,229 | 313,942 | +713 | 0.06 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 304,624 | 311,137 | +6,513 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 323,200 | 307,900 | -15,300 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 366,859 | 300,004 | -66,855 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 294,866 | 299,180 | +4,314 | 0.04 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 282,141 | 293,950 | +11,809 | 0.03 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 183,517 | 291,286 | +107,769 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 256,398 | 286,918 | +30,520 | 0.10 | 0.10 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 310,200 | 286,800 | -23,400 | 0.05 | 0.04 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 272,230 | 284,650 | +12,420 | 0.14 | 0.12 | -0.02 | buy |
| Aberdeen Group plc | 320,516 | 268,993 | -51,523 | 0.06 | 0.04 | -0.02 | sell |
| Freestone Grove Partners LP | 97,412 | 259,044 | +161,632 | 0.08 | 0.21 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 253,870 | 243,911 | -9,959 | 0.14 | 0.11 | -0.03 | sell |
| CITIGROUP INC | 265,939 | 232,209 | -33,730 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 230,963 | 226,085 | -4,878 | 0.08 | 0.07 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 224,940 | 225,381 | +441 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 85,772 | 224,484 | +138,712 | 0.04 | 0.09 | +0.05 | buy |
| RHUMBLINE ADVISERS | 231,380 | 223,597 | -7,783 | 0.02 | 0.02 | -0.00 | sell |
| Tidal Investments LLC | 197,041 | 215,705 | +18,664 | 0.15 | 0.10 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,611 | 215,508 | -8,103 | 0.02 | 0.01 | -0.00 | sell |
| Hazelview Securities Inc. | 232,317 | 215,316 | -17,001 | 4.67 | 4.33 | -0.34 | sell |
| CORDA Investment Management, LLC. | 208,931 | 214,028 | +5,097 | 1.73 | 1.61 | -0.12 | buy |
| PGGM Investments | 486,497 | 210,852 | -275,645 | 0.95 | 0.36 | -0.59 | sell |
| CANADA LIFE ASSURANCE Co | 207,751 | 208,715 | +964 | 0.04 | 0.03 | -0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 206,580 | 206,580 | 0 | 0.34 | 0.30 | -0.04 | hold |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 308,742 | 203,198 | -105,544 | 0.53 | 0.31 | -0.22 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,005 | 202,614 | +52,609 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,582 | 198,613 | -4,969 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 195,350 | 196,517 | +1,167 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,284 | 195,488 | +34,204 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 186,095 | 189,293 | +3,198 | 0.06 | 0.05 | -0.00 | buy |
| Solel Partners LP | 0 | 188,000 | +188,000 | 0.00 | 3.86 | +3.86 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 189,691 | 187,114 | -2,577 | 0.07 | 0.06 | -0.01 | sell |
| Investure, LLC | 182,728 | 182,728 | 0 | 1.57 | 1.21 | -0.36 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,622 | 179,381 | -241 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 98,381 | 173,773 | +75,392 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 171,061 | 171,030 | -31 | 0.04 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 166,592 | 169,089 | +2,497 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 154,297 | 166,280 | +11,983 | 0.02 | 0.02 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 161,435 | 163,918 | +2,483 | 0.82 | 0.74 | -0.08 | buy |
| ROYAL BANK OF CANADA | 99,839 | 160,084 | +60,245 | 0.00 | 0.00 | +0.00 | buy |
| SUN LIFE FINANCIAL INC | 159,528 | 159,528 | 0 | 0.98 | 0.87 | -0.11 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 156,632 | 156,706 | +74 | 0.65 | 0.57 | -0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,775 | 155,121 | -3,654 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 290,301 | 147,808 | -142,493 | 0.03 | 0.01 | -0.01 | sell |
| Ceredex Value Advisors LLC | 129,300 | 145,400 | +16,100 | 0.31 | 0.36 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,348,047 | 139,700 | -4,208,347 | 0.32 | 0.01 | -0.31 | sell |
| APG Asset Management N.V. | 132,000 | 130,400 | -1,600 | 0.04 | 0.03 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 127,877 | 125,396 | -2,481 | 0.80 | 0.71 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 382,850 | 116,150 | -266,700 | 0.04 | 0.01 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 242,429 | 111,663 | -130,766 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,050 | 110,107 | -943 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,054 | 109,171 | -19,883 | 0.04 | 0.03 | -0.01 | sell |
| ALGERT GLOBAL LLC | 76,404 | 109,088 | +32,684 | 0.18 | 0.19 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 104,888 | 105,847 | +959 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 108,943 | 105,630 | -3,313 | 0.05 | 0.04 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 175,728 | 101,736 | -73,992 | 1.36 | 0.70 | -0.66 | sell |
| Korea Investment CORP | 103,873 | 101,356 | -2,517 | 0.03 | 0.02 | -0.00 | sell |