| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,314,698 | 19,079,757 | -234,941 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 14,405,611 | 14,272,635 | -132,976 | 0.00 | 0.00 | +0.00 | sell |
| COHEN & STEERS, INC. | 4,315,694 | 5,885,502 | +1,569,808 | 0.06 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 5,571,311 | 5,558,617 | -12,694 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 4,071,729 | 4,095,654 | +23,925 | 0.07 | 0.08 | +0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 4,115,288 | 4,061,901 | -53,387 | 5.53 | 6.70 | +1.18 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,839,167 | 3,794,551 | -44,616 | 0.91 | 1.02 | +0.11 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,073,052 | 3,322,045 | +248,993 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 3,013,575 | 3,215,339 | +201,764 | 0.14 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,418,028 | 3,208,829 | -209,199 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,779,465 | 3,154,707 | +375,242 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,440,061 | 2,425,516 | -14,545 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,965,690 | 2,221,209 | +255,519 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,046,431 | 1,882,329 | -164,102 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,645,985 | 1,685,797 | +39,812 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,468,184 | 1,603,203 | +135,019 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,460,237 | 1,577,281 | +117,044 | 0.28 | 0.35 | +0.06 | buy |
| Glenmede Investment Management, LP | 1,630,631 | 1,536,198 | -94,433 | 0.06 | 0.07 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,457,773 | 1,439,384 | -18,389 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,201,555 | 1,368,573 | +167,018 | 0.02 | 0.02 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,348,706 | +1,348,706 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 1,425,387 | 1,133,838 | -291,549 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 0 | 872,846 | +872,846 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 867,500 | 780,700 | -86,800 | 0.01 | 0.01 | +0.00 | sell |
| DC Investments Management, LLC | 744,654 | 744,654 | 0 | 2.26 | 2.78 | +0.52 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,122,489 | 728,156 | -394,333 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 879,980 | 700,026 | -179,954 | 0.00 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 696,892 | 696,892 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,119,228 | 668,726 | -450,502 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 433,094 | 652,512 | +219,418 | 0.05 | 0.09 | +0.03 | buy |
| Helix Partners Management LP | 625,000 | 625,000 | 0 | 2.40 | 3.35 | +0.96 | hold |
| ALGERT GLOBAL LLC | 339,180 | 581,243 | +242,063 | 0.05 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 834,157 | 567,028 | -267,129 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 614,027 | 554,242 | -59,785 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 554,945 | 535,771 | -19,174 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 498,716 | 491,674 | -7,042 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 657,789 | 463,924 | -193,865 | 0.02 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 416,587 | 463,512 | +46,925 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 616,193 | 460,644 | -155,549 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 554,910 | 458,189 | -96,721 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 312,985 | 442,877 | +129,892 | 0.29 | 0.58 | +0.29 | buy |
| Lighthouse Investment Partners, LLC | 0 | 425,000 | +425,000 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 618,127 | 402,808 | -215,319 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 394,226 | 398,514 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 514,872 | 392,879 | -121,993 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 386,739 | 386,739 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GW&K Investment Management, LLC | 342,125 | 328,610 | -13,515 | 0.02 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 445,128 | 315,201 | -129,927 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 237,700 | 241,200 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 246,017 | 239,979 | -6,038 | 0.05 | 0.06 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 225,194 | 230,862 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| Nepsis Inc. | 0 | 223,179 | +223,179 | 0.00 | 0.64 | +0.64 | buy |
| RHUMBLINE ADVISERS | 222,958 | 209,317 | -13,641 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 196,868 | 197,368 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 145,508 | 191,485 | +45,977 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 183,945 | 182,938 | -1,007 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 237,927 | 179,916 | -58,011 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 276,473 | 179,773 | -96,700 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 173,700 | 178,700 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 178,320 | 177,098 | -1,222 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 183,354 | 173,505 | -9,849 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 144,934 | 166,602 | +21,668 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 115,939 | 164,923 | +48,984 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 145,434 | 149,519 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 136,487 | 143,612 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 143,279 | 140,886 | -2,393 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 137,154 | 140,536 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 200,937 | 138,437 | -62,500 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,370 | 133,151 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,590 | 128,591 | +14,001 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 125,400 | 127,900 | +2,500 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 432,400 | 120,026 | -312,374 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 123,369 | 119,899 | -3,470 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 73,194 | 119,215 | +46,021 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,804 | 114,548 | +16,744 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 141,061 | 112,536 | -28,525 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,427 | 109,780 | -13,647 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87,721 | 92,932 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 83,428 | 92,582 | +9,154 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 97,710 | 91,063 | -6,647 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 90,818 | 89,780 | -1,038 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 66,505 | 89,031 | +22,526 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,641 | 87,525 | -2,116 | 0.00 | 0.00 | +0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 86,000 | 86,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cambria Investment Management, L.P. | 67,069 | 77,544 | +10,475 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,107 | 76,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 76,988 | 75,448 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 80,621 | 72,564 | -8,057 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 58,894 | 71,952 | +13,058 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 157,672 | 70,380 | -87,292 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,235 | 69,291 | -3,944 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 0 | 69,098 | +69,098 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 60,049 | 66,658 | +6,609 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 66,886 | 65,936 | -950 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 60,906 | 63,030 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,136 | 57,772 | -10,364 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 49,825 | 55,711 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,902 | 53,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 60,609 | 52,115 | -8,494 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 54,266 | 50,417 | -3,849 | 0.04 | 0.04 | +0.00 | sell |