| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,219,805 | 19,313,841 | +94,036 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,565,817 | 5,518,213 | -47,604 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 4,631,310 | 4,618,879 | -12,431 | 1.23 | 1.29 | +0.05 | sell |
| LSV ASSET MANAGEMENT | 4,481,294 | 4,491,194 | +9,900 | 0.07 | 0.07 | +0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 2,597,119 | 3,899,800 | +1,302,681 | 3.72 | 5.94 | +2.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,649,607 | 3,177,123 | -472,484 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,057,745 | 3,168,269 | +110,524 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,829,425 | 2,830,822 | +1,397 | 0.09 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 2,156,760 | 2,241,574 | +84,814 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,752,262 | 2,229,294 | +477,032 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Corp | 0 | 2,137,300 | +2,137,300 | 0.00 | 5.03 | +5.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,704,810 | 1,719,641 | +14,831 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,929,294 | 1,643,301 | -285,993 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,506,686 | 1,507,312 | +626 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,255,482 | 1,470,026 | +214,544 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,381,109 | 1,328,817 | -52,292 | 0.18 | 0.18 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 1,183,674 | +1,183,674 | 0.00 | 0.06 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,161,477 | 1,114,836 | -46,641 | 0.23 | 0.25 | +0.02 | sell |
| JPMORGAN CHASE & CO | 1,129,024 | 1,056,210 | -72,814 | 0.00 | 0.00 | -0.00 | sell |
| DC Investments Management, LLC | 808,000 | 917,090 | +109,090 | 4.80 | 5.60 | +0.81 | buy |
| MARSHALL WACE, LLP | 12,800 | 914,092 | +901,292 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 910,200 | 862,900 | -47,300 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,092,599 | 857,120 | -235,479 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 820,203 | 761,050 | -59,153 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 726,465 | 756,284 | +29,819 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 830,402 | 748,971 | -81,431 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 700,489 | 724,814 | +24,325 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 646,708 | 680,624 | +33,916 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 669,831 | 663,431 | -6,400 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 330,293 | 639,729 | +309,436 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 878,313 | 558,888 | -319,425 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 511,317 | 537,732 | +26,415 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 496,334 | 496,957 | +623 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 472,796 | 470,395 | -2,401 | 0.00 | 0.01 | +0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 189,600 | 467,900 | +278,300 | 0.04 | 0.10 | +0.06 | buy |
| CITADEL ADVISORS LLC | 369,071 | 427,004 | +57,933 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 496,162 | 418,057 | -78,105 | 0.03 | 0.00 | -0.03 | sell |
| SG Americas Securities, LLC | 590,715 | 343,630 | -247,085 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 390,663 | 303,713 | -86,950 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 37,317 | 289,785 | +252,468 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 243,800 | 243,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 1,904,488 | 239,345 | -1,665,143 | 0.04 | 0.00 | -0.03 | sell |
| RHUMBLINE ADVISERS | 227,672 | 233,204 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 919,756 | 195,375 | -724,381 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 187,867 | 188,286 | +419 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,410 | 185,996 | -414 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 184,405 | 183,223 | -1,182 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 161,927 | 180,742 | +18,815 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 156,039 | 174,242 | +18,203 | 0.00 | 0.00 | +0.00 | buy |
| Sowa Financial Group, Inc. | 219,312 | 171,334 | -47,978 | 1.27 | 0.94 | -0.33 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 154,183 | 164,083 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 158,860 | 158,877 | +17 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 151,143 | 138,033 | -13,110 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 177,145 | 134,431 | -42,714 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 111,292 | 130,973 | +19,681 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 231,239 | 129,776 | -101,463 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 138,674 | 128,212 | -10,462 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 204,457 | 125,811 | -78,646 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,594 | 120,806 | -2,788 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 100,895 | 116,479 | +15,584 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 453,069 | 113,396 | -339,673 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 113,599 | 111,584 | -2,015 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 272,302 | 105,711 | -166,591 | 0.00 | 0.00 | -0.00 | sell |
| Tredje AP-fonden | 100,072 | 100,072 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,242 | 99,422 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 100,827 | 97,976 | -2,851 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,945 | 95,001 | -3,944 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 160,653 | 85,813 | -74,840 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 75,112 | 81,890 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,709 | 77,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,077 | 76,107 | +30 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 63,126 | 73,915 | +10,789 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 72,955 | 72,171 | -784 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 72,422 | 71,026 | -1,396 | 0.00 | 0.00 | +0.00 | sell |
| Modern Wealth Management, LLC | 0 | 70,036 | +70,036 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 58,172 | 69,827 | +11,655 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,366 | 68,809 | -557 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 61,558 | 65,053 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 64,530 | +64,530 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 61,883 | 63,890 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 61,912 | 61,945 | +33 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 58,352 | 59,126 | +774 | 0.00 | 0.00 | +0.00 | buy |
| RFG HOLDINGS, INC. | 58,686 | 58,686 | 0 | 0.17 | 0.16 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 36,683 | 56,447 | +19,764 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 55,242 | +55,242 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 54,535 | 53,902 | -633 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 49,929 | 53,425 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 48,200 | 53,272 | +5,072 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 56,306 | 52,624 | -3,682 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,879 | 50,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 54,037 | 50,508 | -3,529 | 0.00 | 0.00 | +0.00 | sell |
| Camelot Portfolios, LLC | 49,500 | 50,500 | +1,000 | 0.34 | 0.21 | -0.13 | buy |
| CastleKnight Management LP | 117,400 | 50,200 | -67,200 | 0.12 | 0.05 | -0.07 | sell |
| Resona Asset Management Co.,Ltd. | 48,006 | 50,027 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,080 | 47,636 | +6,556 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,779 | 46,090 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 45,793 | +45,793 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 12,885 | 45,063 | +32,178 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 27,226 | 44,876 | +17,650 | 0.05 | 0.09 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,534 | 44,705 | -4,829 | 0.00 | 0.00 | -0.00 | sell |