| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,002,784 | 16,858,610 | -144,174 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 11,494,534 | 10,649,193 | -845,341 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 7,563,663 | 7,011,800 | -551,863 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 5,445,538 | 6,054,382 | +608,844 | 0.03 | 0.03 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 3,846,740 | 4,764,495 | +917,755 | 1.07 | 1.39 | +0.33 | buy |
| Invesco Ltd. | 2,494,459 | 3,452,355 | +957,896 | 0.04 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,192,768 | 3,187,532 | -5,236 | 0.20 | 0.20 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,998,628 | 2,988,931 | -9,697 | 0.02 | 0.02 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,730,472 | 2,828,602 | +98,130 | 2.93 | 3.07 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,288,127 | 2,113,896 | +825,769 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,737,819 | 1,902,811 | +164,992 | 0.02 | 0.03 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,837,790 | +1,837,790 | 0.00 | 2.17 | +2.17 | buy |
| BANK OF AMERICA CORP /DE/ | 418,278 | 1,818,800 | +1,400,522 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,629,808 | 1,665,517 | +35,709 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,525,627 | 1,561,215 | +35,588 | 0.03 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 47,007 | 1,411,160 | +1,364,153 | 0.01 | 0.33 | +0.32 | buy |
| NORGES BANK | 0 | 1,404,312 | +1,404,312 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 982,894 | 1,189,505 | +206,611 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 585,955 | 1,137,805 | +551,850 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,056,082 | 1,133,184 | +77,102 | 0.45 | 0.48 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,728,721 | 1,132,667 | -596,054 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 733,154 | 1,039,349 | +306,195 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 383,087 | 852,723 | +469,636 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,842,197 | 825,287 | -1,016,910 | 0.03 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 825,566 | 791,986 | -33,580 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,840 | 745,966 | +743,126 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 851,514 | 732,816 | -118,698 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 781,299 | 724,213 | -57,086 | 0.01 | 0.01 | -0.00 | sell |
| Starwood Capital Group Management, L.L.C. | 499,629 | 695,729 | +196,100 | 30.24 | 38.13 | +7.89 | buy |
| JENNISON ASSOCIATES LLC | 604,468 | 602,857 | -1,611 | 0.04 | 0.04 | +0.00 | sell |
| HSBC HOLDINGS PLC | 506,554 | 523,824 | +17,270 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 651,448 | 514,935 | -136,513 | 0.05 | 0.04 | -0.02 | sell |
| Quantinno Capital Management LP | 407,579 | 514,120 | +106,541 | 0.12 | 0.11 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 742,020 | 503,071 | -238,949 | 0.12 | 0.08 | -0.04 | sell |
| NATIXIS | 81,539 | 472,666 | +391,127 | 0.05 | 0.20 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,286 | 461,792 | +170,506 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 541,816 | 459,295 | -82,521 | 0.03 | 0.03 | -0.00 | sell |
| Boston Trust Walden Corp | 459,554 | 452,238 | -7,316 | 0.36 | 0.38 | +0.02 | sell |
| Freestone Grove Partners LP | 259,044 | 416,247 | +157,203 | 0.21 | 0.33 | +0.12 | buy |
| Russell Investments Group, Ltd. | 299,180 | 411,001 | +111,821 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 361,447 | 409,243 | +47,796 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 380,746 | 387,329 | +6,583 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 196,517 | 376,163 | +179,646 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 286,918 | 351,574 | +64,656 | 0.10 | 0.12 | +0.02 | buy |
| MARSHALL WACE, LLP | 431,115 | 349,242 | -81,873 | 0.05 | 0.04 | -0.01 | sell |
| GRS Advisors, LLC | 0 | 345,599 | +345,599 | 0.00 | 3.41 | +3.41 | buy |
| FIRST TRUST ADVISORS LP | 360,493 | 344,972 | -15,521 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 316,810 | 321,346 | +4,536 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 286,800 | 311,900 | +25,100 | 0.04 | 0.05 | +0.01 | buy |
| Solel Partners LP | 188,000 | 285,500 | +97,500 | 3.86 | 5.08 | +1.22 | buy |
| SG Americas Securities, LLC | 11,683 | 276,835 | +265,152 | 0.00 | 0.04 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 203,198 | 269,117 | +65,919 | 0.31 | 0.43 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,346 | 267,847 | +224,501 | 0.02 | 0.10 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,150 | 262,606 | +146,456 | 0.01 | 0.02 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 253,690 | +253,690 | 0.00 | 0.28 | +0.28 | buy |
| CITIGROUP INC | 232,209 | 247,226 | +15,017 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 284,650 | 245,811 | -38,839 | 0.12 | 0.10 | -0.03 | sell |
| ROYAL BANK OF CANADA | 160,084 | 238,448 | +78,364 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 215,316 | 237,016 | +21,700 | 4.33 | 5.03 | +0.70 | buy |
| Aberdeen Group plc | 268,993 | 235,525 | -33,468 | 0.04 | 0.04 | -0.00 | sell |
| CORDA Investment Management, LLC. | 214,028 | 223,782 | +9,754 | 1.61 | 1.79 | +0.18 | buy |
| Swiss National Bank | 307,900 | 210,700 | -97,200 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 215,508 | 208,441 | -7,067 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 223,597 | 206,548 | -17,049 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 208,715 | 203,278 | -5,437 | 0.03 | 0.04 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 293,950 | 202,283 | -91,667 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 195,488 | 200,528 | +5,040 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 173,773 | 197,548 | +23,775 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 225,381 | 190,460 | -34,921 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 396,500 | 183,400 | -213,100 | 0.08 | 0.04 | -0.05 | sell |
| Investure, LLC | 182,728 | 182,728 | 0 | 1.21 | 1.12 | -0.08 | hold |
| Asset Management One Co., Ltd. | 226,085 | 180,609 | -45,476 | 0.07 | 0.06 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 187,114 | 179,687 | -7,427 | 0.06 | 0.06 | -0.00 | sell |
| Nixon Capital, LLC | 0 | 179,394 | +179,394 | 0.00 | 5.21 | +5.21 | buy |
| WELLS FARGO & COMPANY/MN | 169,089 | 169,877 | +788 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 189,293 | 162,739 | -26,554 | 0.05 | 0.05 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 313,942 | 162,191 | -151,751 | 0.05 | 0.03 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 198,613 | 160,283 | -38,330 | 0.01 | 0.01 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 0 | 159,727 | +159,727 | 0.00 | 0.79 | +0.79 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 159,309 | +159,309 | 0.00 | 0.03 | +0.03 | buy |
| DAVIDSON INVESTMENT ADVISORS | 163,918 | 156,964 | -6,954 | 0.74 | 0.72 | -0.02 | sell |
| Allianz Asset Management GmbH | 166,280 | 156,560 | -9,720 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 171,030 | 154,505 | -16,525 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 155,121 | 147,505 | -7,616 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 111,663 | 140,985 | +29,322 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 124,410 | +124,410 | 0.00 | 0.15 | +0.15 | buy |
| HEARTLAND ADVISORS INC | 125,396 | 122,870 | -2,526 | 0.71 | 0.73 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 315,929 | 122,174 | -193,755 | 0.04 | 0.02 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 311,137 | 121,912 | -189,225 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,171 | 109,579 | +408 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 336,248 | 107,087 | -229,161 | 0.04 | 0.05 | +0.01 | sell |
| ALGERT GLOBAL LLC | 109,088 | 107,079 | -2,009 | 0.19 | 0.18 | -0.01 | sell |
| Waterfall Asset Management, LLC | 30,500 | 107,000 | +76,500 | 3.20 | 6.35 | +3.16 | buy |
| Walleye Capital LLC | 0 | 106,489 | +106,489 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 106,252 | +106,252 | 0.00 | 0.03 | +0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 156,706 | 103,842 | -52,864 | 0.57 | 0.40 | -0.17 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,363 | 102,245 | +46,882 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 105,630 | 101,858 | -3,772 | 0.04 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 101,777 | +101,777 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,381 | 101,433 | -77,948 | 0.02 | 0.01 | -0.01 | sell |