| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,536,100 | 18,515,465 | -20,635 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 7,666,016 | 7,731,712 | +65,696 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 5,330,866 | 5,333,660 | +2,794 | 0.11 | 0.12 | +0.00 | buy |
| Capital World Investors | 0 | 4,548,772 | +4,548,772 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 5,038,974 | 4,344,134 | -694,840 | 0.05 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,092,970 | 3,141,138 | +48,168 | 0.04 | 0.04 | +0.00 | buy |
| APG Asset Management US Inc. | 2,869,500 | 2,798,000 | -71,500 | 2.32 | 2.99 | +0.67 | sell |
| JPMORGAN CHASE & CO | 3,627,994 | 2,636,737 | -991,257 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,633,160 | 2,616,233 | -16,927 | 0.12 | 0.12 | +0.01 | sell |
| MORGAN STANLEY | 2,880,843 | 2,581,366 | -299,477 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 2,683,041 | 2,388,289 | -294,752 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,716,628 | 1,701,198 | -15,430 | 0.06 | 0.07 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,644,322 | 1,619,718 | -24,604 | 0.80 | 0.84 | +0.04 | sell |
| Legal & General Group Plc | 1,490,661 | 1,437,332 | -53,329 | 0.06 | 0.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,434,825 | 1,397,994 | -36,831 | 0.03 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,316,462 | 1,355,585 | +39,123 | 0.04 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,140,287 | 1,241,077 | +100,790 | 0.29 | 0.33 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,263 | 1,074,223 | +899,960 | 0.01 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,429,041 | 1,060,363 | -368,678 | 0.20 | 0.16 | -0.04 | sell |
| Bank of New York Mellon Corp | 983,789 | 928,597 | -55,192 | 0.03 | 0.03 | +0.00 | sell |
| Long Pond Capital, LP | 647,011 | 717,077 | +70,066 | 4.99 | 5.11 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 503,266 | 618,111 | +114,845 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 552,132 | 540,498 | -11,634 | 0.34 | 0.35 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 629,524 | 508,680 | -120,844 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 491,728 | 485,227 | -6,501 | 0.02 | 0.03 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 460,568 | 442,353 | -18,215 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 306,406 | 426,940 | +120,534 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 655,359 | 413,018 | -242,341 | 0.24 | 0.17 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 362,319 | 359,926 | -2,393 | 0.04 | 0.04 | +0.00 | sell |
| River Road Asset Management, LLC | 485,007 | 357,934 | -127,073 | 0.99 | 0.74 | -0.25 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 366,088 | 353,946 | -12,142 | 0.36 | 0.38 | +0.02 | sell |
| ROYAL BANK OF CANADA | 367,566 | 353,618 | -13,948 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 345,576 | 346,676 | +1,100 | 0.03 | 0.04 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 326,812 | 328,799 | +1,987 | 1.31 | 1.39 | +0.08 | buy |
| HSBC HOLDINGS PLC | 356,679 | 319,402 | -37,277 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 499,051 | 297,175 | -201,876 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 574,647 | 295,578 | -279,069 | 0.12 | 0.07 | -0.06 | sell |
| Ceredex Value Advisors LLC | 662,110 | 293,644 | -368,466 | 1.78 | 0.91 | -0.87 | sell |
| PANAGORA ASSET MANAGEMENT INC | 278,728 | 275,538 | -3,190 | 0.20 | 0.21 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 339,081 | 267,454 | -71,627 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 245,310 | 240,188 | -5,122 | 0.03 | 0.03 | +0.00 | sell |
| Duquesne Family Office LLC | 644,190 | 238,720 | -405,470 | 3.26 | 1.33 | -1.93 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 237,180 | 237,350 | +170 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 240,088 | 235,861 | -4,227 | 0.13 | 0.13 | +0.00 | sell |
| BARCLAYS PLC | 246,578 | 231,436 | -15,142 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 198,947 | 210,627 | +11,680 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 196,021 | 209,642 | +13,621 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 209,682 | 208,981 | -701 | 0.12 | 0.14 | +0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,245 | 208,615 | -2,630 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 324,280 | 208,323 | -115,957 | 0.02 | 0.01 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 217,192 | 205,660 | -11,532 | 0.95 | 0.96 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 219,310 | 204,153 | -15,157 | 0.06 | 0.06 | -0.00 | sell |
| Swedbank AB | 198,409 | 203,587 | +5,178 | 0.04 | 0.04 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 196,823 | 197,310 | +487 | 0.93 | 0.97 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 212,405 | 191,794 | -20,611 | 0.11 | 0.11 | -0.00 | sell |
| National Pension Service | 199,099 | 191,565 | -7,534 | 0.03 | 0.03 | -0.00 | sell |
| Starwood Capital Group Management, L.L.C. | 0 | 186,407 | +186,407 | 0.00 | 21.02 | +21.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 176,388 | 180,689 | +4,301 | 0.09 | 0.09 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 130,170 | 168,467 | +38,297 | 0.42 | 0.56 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,266 | 168,313 | +61,047 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,019 | 164,552 | -4,467 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,668 | 163,608 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 90,343 | 160,890 | +70,547 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 179,808 | 151,619 | -28,189 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 156,374 | 149,853 | -6,521 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 139,291 | 143,909 | +4,618 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 114,207 | 142,195 | +27,988 | 0.03 | 0.03 | +0.01 | buy |
| Adelante Capital Management LLC | 164,126 | 137,919 | -26,207 | 0.23 | 0.16 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 139,671 | 127,759 | -11,912 | 0.03 | 0.03 | -0.00 | sell |
| KBC Group NV | 13,514 | 125,785 | +112,271 | 0.01 | 0.06 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 100,149 | 123,752 | +23,603 | 0.16 | 0.17 | +0.01 | buy |
| Investure, LLC | 123,070 | 123,070 | 0 | 2.14 | 1.35 | -0.79 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,304 | 120,090 | +36,786 | 0.04 | 0.06 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 118,650 | 118,650 | 0 | 0.18 | 0.18 | -0.01 | hold |
| Perpetual Ltd | 118,600 | 118,035 | -565 | 0.18 | 0.20 | +0.02 | sell |
| CWM, LLC | 119,784 | 114,964 | -4,820 | 0.08 | 0.08 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 118,164 | 114,114 | -4,050 | 0.03 | 0.03 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 117,735 | 110,581 | -7,154 | 0.11 | 0.10 | -0.00 | sell |
| CITIGROUP INC | 147,421 | 108,737 | -38,684 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 101,968 | 108,034 | +6,066 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,849 | 108,020 | +94,171 | 0.00 | 0.03 | +0.03 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 106,356 | 106,072 | -284 | 0.84 | 0.84 | +0.00 | sell |
| MACQUARIE GROUP LTD | 104,522 | 105,487 | +965 | 0.02 | 0.02 | +0.00 | buy |
| Gillson Capital LP | 0 | 105,099 | +105,099 | 0.00 | 1.52 | +1.52 | buy |
| AEW CAPITAL MANAGEMENT L P | 104,346 | 102,386 | -1,960 | 0.72 | 0.70 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,694 | 101,966 | -9,728 | 0.03 | 0.03 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 140,000 | 100,000 | -40,000 | 8.44 | 6.13 | -2.32 | sell |
| HighTower Advisors, LLC | 99,913 | 99,928 | +15 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,638 | 99,686 | +36,048 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 33,354 | 98,193 | +64,839 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 93,586 | 92,689 | -897 | 0.05 | 0.06 | +0.00 | sell |
| Stonegate Investment Group, LLC | 91,715 | 92,328 | +613 | 0.38 | 0.39 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,982 | 89,290 | +1,308 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 89,134 | 87,871 | -1,263 | 0.06 | 0.06 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,258 | 86,801 | +17,543 | 0.03 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 72,268 | 84,586 | +12,318 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 3,403 | 84,339 | +80,936 | 0.09 | 0.20 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 83,676 | 82,773 | -903 | 0.02 | 0.02 | +0.00 | sell |
| BSN Capital Partners Ltd | 0 | 82,752 | +82,752 | 0.00 | 2.25 | +2.25 | buy |
| APG Asset Management N.V. | 89,598 | 82,000 | -7,598 | 0.02 | 0.08 | +0.06 | sell |