| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,518,765 | 15,071,609 | +552,844 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 6,698,202 | 7,427,057 | +728,855 | 0.10 | 0.08 | -0.02 | buy |
| STATE STREET CORP | 5,389,918 | 5,305,333 | -84,585 | 0.00 | 0.00 | -0.00 | sell |
| WILSEY ASSET MANAGEMENT INC | 4,240,902 | 4,892,550 | +651,648 | 5.49 | 5.04 | -0.45 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,776,972 | 4,101,889 | +324,917 | 0.92 | 0.78 | -0.14 | buy |
| LSV ASSET MANAGEMENT | 3,865,954 | 3,839,254 | -26,700 | 0.07 | 0.05 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 2,923,776 | 3,502,063 | +578,287 | 0.03 | 0.03 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,429,364 | 3,479,473 | +50,109 | 0.28 | 0.24 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,247,516 | 3,232,528 | -14,988 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,450,821 | 3,197,373 | -253,448 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,026,107 | 2,876,650 | -149,457 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,739,843 | 2,271,113 | -468,730 | 0.01 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,676,141 | 1,666,836 | -9,305 | 0.33 | 0.25 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,678,090 | 1,554,400 | -123,690 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 537,726 | 1,538,821 | +1,001,095 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,424,835 | 1,482,200 | +57,365 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,490,514 | 1,437,438 | -53,076 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,765,199 | 1,389,463 | -375,736 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,410,838 | 1,302,010 | -108,828 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,163,645 | 1,038,178 | -125,467 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,733 | 978,470 | +975,737 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 803,021 | 776,838 | -26,183 | 0.01 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 819,238 | 762,121 | -57,117 | 0.10 | 0.07 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 888,588 | 757,953 | -130,635 | 0.00 | 0.00 | -0.00 | sell |
| DC Investments Management, LLC | 744,654 | 744,654 | 0 | 2.75 | 1.87 | -0.87 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 704,837 | 686,590 | -18,247 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 655,766 | 663,237 | +7,471 | 0.01 | 0.01 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 550,013 | +550,013 | 0.00 | 0.21 | +0.21 | buy |
| Robeco Institutional Asset Management B.V. | 554,242 | 534,706 | -19,536 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 492,699 | 475,748 | -16,951 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 743 | 474,943 | +474,200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 522,654 | 464,311 | -58,343 | 0.00 | 0.00 | -0.00 | sell |
| Helix Partners Management LP | 625,000 | 439,787 | -185,213 | 3.22 | 1.84 | -1.37 | sell |
| AQR CAPITAL MANAGEMENT LLC | 520,085 | 436,163 | -83,922 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 295,160 | 393,532 | +98,372 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 388,039 | 386,739 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 340,925 | 381,656 | +40,731 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 403,808 | 377,644 | -26,164 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 344,411 | 332,246 | -12,165 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 334,347 | 328,417 | -5,930 | 0.00 | 0.00 | -0.00 | sell |
| Nepsis Inc. | 329,284 | 319,406 | -9,878 | 0.85 | 0.70 | -0.15 | sell |
| GW&K Investment Management, LLC | 315,009 | 302,261 | -12,748 | 0.02 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 285,753 | 287,744 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 245,500 | 245,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 184,407 | 224,639 | +40,232 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 214,584 | 212,923 | -1,661 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 213,805 | 206,300 | -7,505 | 0.05 | 0.04 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 201,838 | +201,838 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 196,868 | 196,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 187,700 | 191,500 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 184,745 | 185,019 | +274 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,685 | 178,728 | +43,043 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 182,664 | 178,031 | -4,633 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 172,066 | 177,366 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 176,874 | 173,772 | -3,102 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 472,310 | 152,981 | -319,329 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 21,082 | 151,963 | +130,881 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 102,664 | 150,780 | +48,116 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 177,217 | 148,555 | -28,662 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 142,049 | 147,740 | +5,691 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 138,277 | 147,132 | +8,855 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 150,313 | 140,541 | -9,772 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 153,036 | 140,402 | -12,634 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 139,344 | 137,378 | -1,966 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 38,337 | 134,848 | +96,511 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 138,437 | 123,209 | -15,228 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 79,503 | 122,585 | +43,082 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,571 | 118,645 | -926 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 106,940 | +106,940 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 109,527 | 106,661 | -2,866 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 106,281 | 106,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 84,624 | 97,421 | +12,797 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 77,571 | 97,155 | +19,584 | 0.04 | 0.04 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 89,516 | 88,729 | -787 | 0.01 | 0.00 | -0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 86,000 | 86,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,395 | 80,289 | +6,894 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,896 | 78,235 | -46,661 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 55,857 | 77,441 | +21,584 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 92,959 | 76,271 | -16,688 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,107 | 76,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 66,177 | 74,381 | +8,204 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 70,380 | 74,236 | +3,856 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 72,411 | 72,720 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 72,667 | +72,667 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,824 | 71,186 | +38,362 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,247 | 69,902 | +68,655 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,475 | 68,844 | -5,631 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 67,128 | 67,908 | +780 | 0.01 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 67,292 | 67,438 | +146 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 63,711 | 67,249 | +3,538 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 158,088 | 65,306 | -92,782 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 11,288 | 64,171 | +52,883 | 0.00 | 0.02 | +0.01 | buy |
| Ethic Inc. | 48,320 | 59,150 | +10,830 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,776 | 58,314 | +538 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 51,826 | 56,293 | +4,467 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,926 | 55,931 | +16,005 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,902 | 53,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 25,668 | 51,730 | +26,062 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 51,659 | +51,659 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 44,442 | 51,160 | +6,718 | 0.01 | 0.01 | -0.00 | buy |