| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,079,757 | 19,026,998 | -52,759 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 14,272,635 | 14,518,765 | +246,130 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 5,885,502 | 6,698,202 | +812,700 | 0.10 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 5,558,617 | 5,389,918 | -168,699 | 0.00 | 0.00 | -0.00 | sell |
| WILSEY ASSET MANAGEMENT INC | 4,061,901 | 4,240,902 | +179,001 | 6.70 | 5.49 | -1.21 | buy |
| LSV ASSET MANAGEMENT | 4,095,654 | 3,865,954 | -229,700 | 0.08 | 0.07 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,794,551 | 3,776,972 | -17,579 | 1.02 | 0.92 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,154,707 | 3,450,821 | +296,114 | 0.00 | 0.00 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,348,706 | 3,429,364 | +2,080,658 | 0.12 | 0.28 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,208,829 | 3,247,516 | +38,687 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 3,215,339 | 3,247,359 | +32,020 | 0.18 | 0.16 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,322,045 | 3,026,107 | -295,938 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,425,516 | 2,923,776 | +498,260 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,882,329 | 2,739,843 | +857,514 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,221,209 | 1,765,199 | -456,010 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,685,797 | 1,678,090 | -7,707 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,577,281 | 1,676,141 | +98,860 | 0.35 | 0.33 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,368,573 | 1,490,514 | +121,941 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,439,384 | 1,424,835 | -14,549 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,603,203 | 1,410,838 | -192,365 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,133,838 | 1,163,645 | +29,807 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 700,026 | 888,588 | +188,562 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 696,892 | 819,238 | +122,346 | 0.09 | 0.10 | +0.01 | buy |
| Clearbridge Investments, LLC | 872,846 | 803,021 | -69,825 | 0.01 | 0.01 | -0.00 | sell |
| DC Investments Management, LLC | 744,654 | 744,654 | 0 | 2.78 | 2.75 | -0.03 | hold |
| TWO SIGMA ADVISERS, LP | 780,700 | 718,600 | -62,100 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 728,156 | 704,837 | -23,319 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 655,766 | +655,766 | 0.00 | 0.01 | +0.01 | buy |
| Helix Partners Management LP | 625,000 | 625,000 | 0 | 3.35 | 3.22 | -0.13 | hold |
| Robeco Institutional Asset Management B.V. | 554,242 | 554,242 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 425,000 | 550,000 | +125,000 | 0.14 | 0.15 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 392,879 | 537,726 | +144,847 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 460,644 | 522,654 | +62,010 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 535,771 | 520,085 | -15,686 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 491,674 | 492,699 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 483,520 | +483,520 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 463,924 | 472,310 | +8,386 | 0.02 | 0.01 | -0.01 | buy |
| UBS Group AG | 402,808 | 403,808 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 386,739 | 388,039 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 463,512 | 344,411 | -119,101 | 0.00 | 0.01 | +0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 652,512 | 340,925 | -311,587 | 0.09 | 0.04 | -0.05 | sell |
| Invesco Ltd. | 458,189 | 334,347 | -123,842 | 0.00 | 0.00 | -0.00 | sell |
| Nepsis Inc. | 223,179 | 329,284 | +106,105 | 0.64 | 0.85 | +0.21 | buy |
| GW&K Investment Management, LLC | 328,610 | 315,009 | -13,601 | 0.03 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 567,028 | 295,160 | -271,868 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 315,201 | 285,753 | -29,448 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 241,200 | 245,500 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 230,862 | 214,584 | -16,278 | 0.00 | 0.00 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 239,979 | 213,805 | -26,174 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 199,631 | +199,631 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 179,916 | 198,784 | +18,868 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 197,368 | 196,868 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 178,700 | 187,700 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 173,505 | 184,745 | +11,240 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 164,923 | 184,407 | +19,484 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 209,317 | 182,664 | -26,653 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 182,938 | 177,217 | -5,721 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 166,602 | 176,874 | +10,272 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 177,098 | 172,066 | -5,032 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 114,548 | 158,088 | +43,540 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 16,741 | 153,036 | +136,295 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 143,612 | 150,313 | +6,701 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 140,536 | 142,049 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 32,450 | 141,414 | +108,964 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 140,886 | 139,344 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 138,437 | 138,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 112,536 | 138,277 | +25,741 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,151 | 135,685 | +2,534 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,780 | 124,896 | +15,116 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 119,215 | 124,201 | +4,986 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,591 | 119,571 | -9,020 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 119,899 | 113,483 | -6,416 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 89,031 | 109,527 | +20,496 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 92,932 | 106,281 | +13,349 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 149,519 | 102,664 | -46,855 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 91,063 | 92,959 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 89,780 | 89,516 | -264 | 0.01 | 0.01 | -0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 86,000 | 86,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisors Asset Management, Inc. | 69,098 | 84,624 | +15,526 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,363 | 79,503 | +47,140 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 77,544 | 77,571 | +27 | 0.04 | 0.04 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,107 | 76,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,525 | 74,475 | -13,050 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 92,582 | 73,711 | -18,871 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,291 | 73,395 | +4,104 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,564 | 72,564 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 71,952 | 72,411 | +459 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 70,380 | 70,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merit Financial Group, LLC | 65,936 | 67,292 | +1,356 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 66,658 | 67,128 | +470 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 63,030 | 66,177 | +3,147 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 75,448 | 63,711 | -11,737 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 179,773 | 61,020 | -118,753 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,772 | 57,776 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 50,417 | 55,857 | +5,440 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 53,902 | 53,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 55,711 | 51,826 | -3,885 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 442,877 | 50,900 | -391,977 | 0.58 | 0.06 | -0.52 | sell |
| Vanguard Personalized Indexing Management, LLC | 49,421 | 49,554 | +133 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,728 | 49,499 | +4,771 | 0.00 | 0.00 | +0.00 | buy |