| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,071,609 | 15,297,139 | +225,530 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 7,427,057 | 8,088,690 | +661,633 | 0.08 | 0.12 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 140,541 | 5,728,312 | +5,587,771 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 5,305,333 | 5,273,638 | -31,695 | 0.00 | 0.00 | +0.00 | sell |
| WILSEY ASSET MANAGEMENT INC | 4,892,550 | 4,909,232 | +16,682 | 5.04 | 6.60 | +1.56 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,101,889 | 4,075,439 | -26,450 | 0.78 | 0.98 | +0.21 | sell |
| LSV ASSET MANAGEMENT | 3,839,254 | 3,835,454 | -3,800 | 0.05 | 0.06 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,232,528 | 3,527,442 | +294,914 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,383,229 | +3,383,229 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,197,373 | 3,383,229 | +185,856 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,876,650 | 3,350,794 | +474,144 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,538,821 | 1,981,922 | +443,101 | 0.01 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 0 | 1,944,080 | +1,944,080 | 0.00 | 0.31 | +0.31 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,666,836 | 1,854,766 | +187,930 | 0.25 | 0.34 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 2,271,113 | 1,705,645 | -565,468 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,437,438 | 1,682,483 | +245,045 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,482,200 | 1,576,805 | +94,605 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,479,473 | 1,537,347 | -1,942,126 | 0.24 | 0.12 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,554,400 | 1,298,196 | -256,204 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,389,463 | 1,275,689 | -113,774 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 550,013 | 1,153,153 | +603,140 | 0.21 | 0.52 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 1,302,010 | 1,074,832 | -227,178 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 393,532 | 1,036,345 | +642,813 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,720 | 998,478 | +925,758 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,038,178 | 980,523 | -57,655 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 978,470 | 935,518 | -42,952 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 776,838 | 780,641 | +3,803 | 0.00 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 762,121 | 778,322 | +16,201 | 0.07 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 757,953 | 683,216 | -74,737 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 686,590 | 679,845 | -6,745 | 0.00 | 0.00 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 579,001 | +579,001 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 475,748 | 543,766 | +68,018 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 381,656 | 539,513 | +157,857 | 0.04 | 0.06 | +0.03 | buy |
| Nepsis Inc. | 319,406 | 483,316 | +163,910 | 0.70 | 1.50 | +0.80 | buy |
| Legal & General Group Plc | 464,311 | 429,348 | -34,963 | 0.00 | 0.00 | +0.00 | sell |
| DC Investments Management, LLC | 744,654 | 405,502 | -339,152 | 1.87 | 1.27 | -0.61 | sell |
| UBS Group AG | 377,644 | 401,875 | +24,231 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 436,163 | 387,878 | -48,285 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 287,744 | 333,361 | +45,617 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 134,848 | 325,349 | +190,501 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 302,261 | 299,700 | -2,561 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 328,417 | 293,257 | -35,160 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,558 | 272,375 | +246,817 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 332,246 | 269,209 | -63,037 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,502,063 | 265,687 | -3,236,376 | 0.03 | 0.00 | -0.03 | sell |
| Swiss National Bank | 245,500 | 250,800 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 224,639 | 244,840 | +20,201 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 212,923 | 226,094 | +13,171 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 178,728 | 209,546 | +30,818 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 191,500 | 203,100 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 185,019 | 185,867 | +848 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 147,132 | 184,745 | +37,613 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 178,031 | 179,493 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 177,366 | 177,493 | +127 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 173,772 | 177,256 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 106,661 | 163,591 | +56,930 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 122,585 | 158,843 | +36,258 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 148,555 | 148,282 | -273 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 140,402 | 141,572 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 147,740 | 138,891 | -8,849 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 137,834 | +137,834 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 69,902 | 137,568 | +67,666 | 0.04 | 0.09 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,645 | 134,689 | +16,044 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 137,378 | 133,755 | -3,623 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 125,064 | +125,064 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 18,326 | 123,651 | +105,325 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 123,209 | 123,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambria Investment Management, L.P. | 97,155 | 120,545 | +23,390 | 0.04 | 0.05 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 33,522 | 119,923 | +86,401 | 0.03 | 0.16 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 65,306 | 119,541 | +54,235 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 196,868 | 116,570 | -80,298 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 150,780 | 115,371 | -35,409 | 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 |
| FJ Capital Management LLC | 0 | 100,262 | +100,262 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Asset Management, Inc. | 97,421 | 96,042 | -1,379 | 0.01 | 0.01 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 88,729 | 94,141 | +5,412 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,931 | 92,604 | +36,673 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,079 | 89,400 | +55,321 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,332 | 85,184 | +56,852 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 76,271 | 82,104 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 51,730 | 81,434 | +29,704 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 74,381 | 78,072 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 67,249 | 77,604 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,107 | 76,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 75,381 | +75,381 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,289 | 75,104 | -5,185 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 74,236 | 74,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 77,441 | 73,116 | -4,325 | 0.05 | 0.03 | -0.02 | sell |
| State of Alaska, Department of Revenue | 67,908 | 67,908 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Merit Financial Group, LLC | 67,438 | 67,908 | +470 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,314 | 58,448 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 86,000 | 57,000 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 31,498 | 54,489 | +22,991 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 534,706 | 53,826 | -480,880 | 0.01 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 56,293 | 53,634 | -2,659 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,844 | 51,985 | -16,859 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 43,697 | 51,005 | +7,308 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 48,201 | 48,744 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 48,800 | 48,036 | -764 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 44,759 | 47,701 | +2,942 | 0.00 | 0.00 | +0.00 | buy |