| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,863,886 | 20,361,883 | -502,003 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 18,049,735 | 17,878,699 | -171,036 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 10,223,298 | 9,945,136 | -278,162 | 0.06 | 0.07 | +0.00 | sell |
| STATE STREET CORP | 7,085,949 | 6,956,931 | -129,018 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,473,422 | 6,478,351 | +4,929 | 0.24 | 0.25 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 4,009,513 | 6,268,902 | +2,259,389 | 0.14 | 0.22 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,442,747 | 5,469,758 | +2,027,011 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 5,173,982 | 4,986,448 | -187,534 | 0.23 | 0.25 | +0.01 | sell |
| JPMORGAN CHASE & CO | 2,189,138 | 4,149,838 | +1,960,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,569,589 | 3,758,114 | +188,525 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,468,035 | 3,150,890 | +1,682,855 | 0.08 | 0.17 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,056,203 | 2,856,486 | -199,717 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,613,348 | 2,810,456 | +197,108 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,248,247 | 2,248,694 | +447 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,496 | 2,161,137 | +2,080,641 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,120,286 | 2,060,574 | -59,712 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,140,613 | 1,831,976 | +691,363 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,544,065 | 1,769,491 | +225,426 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 472,340 | 1,726,993 | +1,254,653 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,165,442 | 1,706,922 | -458,520 | 0.02 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,773,609 | 1,678,133 | -95,476 | 0.05 | 0.05 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,636,439 | 1,593,915 | -42,524 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 201,021 | 1,576,228 | +1,375,207 | 0.02 | 0.13 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,537,128 | 1,505,725 | -31,403 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,476,130 | 1,335,577 | -140,553 | 0.05 | 0.05 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,114,952 | 1,146,507 | +31,555 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,018,660 | 1,098,256 | +79,596 | 2.36 | 2.81 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 2,782,961 | 1,095,394 | -1,687,567 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 936,280 | 1,071,614 | +135,334 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,006,505 | +1,006,505 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,023,082 | 997,136 | -25,946 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 2,695,348 | 976,804 | -1,718,544 | 0.01 | 0.00 | -0.01 | sell |
| FINANCIAL CONSULATE, INC | 0 | 925,000 | +925,000 | 0.00 | 0.13 | +0.13 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 669,669 | 782,049 | +112,380 | 1.42 | 1.85 | +0.44 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 761,538 | 771,838 | +10,300 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 753,139 | +753,139 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 735,394 | 730,625 | -4,769 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 339,232 | 707,913 | +368,681 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 710,168 | 692,969 | -17,199 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 716,248 | 672,705 | -43,543 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 692,901 | 646,431 | -46,470 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 743,424 | 635,737 | -107,687 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 659,277 | 605,184 | -54,093 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 627,998 | 602,358 | -25,640 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 588,412 | 572,489 | -15,923 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 454,855 | 570,013 | +115,158 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 557,199 | 564,380 | +7,181 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 541,950 | 541,950 | 0 | 0.14 | 0.16 | +0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 336,909 | 499,444 | +162,535 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 494,211 | +494,211 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 471,531 | 483,246 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 404,647 | 462,479 | +57,832 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 445,210 | 455,422 | +10,212 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 426,886 | 426,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 802,145 | 420,962 | -381,183 | 0.01 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 359,206 | 400,000 | +40,794 | 1.51 | 1.93 | +0.42 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 393,856 | +393,856 | 0.00 | 1.62 | +1.62 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 383,644 | 383,644 | 0 | 0.10 | 0.11 | +0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 379,495 | +379,495 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 381,981 | 377,344 | -4,637 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 363,585 | 376,917 | +13,332 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 344,446 | 354,364 | +9,918 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 554,214 | 354,048 | -200,166 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 268,061 | 347,217 | +79,156 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 341,908 | 336,171 | -5,737 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 329,872 | 329,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 296,022 | 306,179 | +10,157 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 286,213 | 295,914 | +9,701 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 262,521 | 290,021 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 298,790 | 281,173 | -17,617 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 177,550 | 258,127 | +80,577 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 250,000 | 250,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| H/2 CREDIT MANAGER LP | 246,483 | 246,483 | 0 | 1.19 | 1.23 | +0.05 | hold |
| WESTWOOD HOLDINGS GROUP INC | 242,066 | 242,066 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Swiss National Bank | 226,812 | 230,112 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 229,012 | +229,012 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 213,663 | 213,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 152,359 | 212,264 | +59,905 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 196,312 | 194,287 | -2,025 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 189,025 | 189,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LDR Capital Management LLC | 195,888 | 185,539 | -10,349 | 4.45 | 5.51 | +1.06 | sell |
| LDR Capital Management LLC | 190,424 | 179,745 | -10,679 | 4.32 | 5.33 | +1.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 168,200 | 176,900 | +8,700 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 173,531 | 173,531 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Asset Management One Co., Ltd. | 170,963 | 172,758 | +1,795 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 172,457 | 171,378 | -1,079 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 169,451 | 169,111 | -340 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 165,206 | 165,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 171,275 | 163,975 | -7,300 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 102,331 | 158,793 | +56,462 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 154,000 | 156,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 147,830 | 147,830 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 145,444 | 143,028 | -2,416 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 140,168 | 136,913 | -3,255 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 129,348 | 134,092 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 81,047 | 132,002 | +50,955 | 0.17 | 0.32 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 126,470 | 130,633 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 123,824 | 129,516 | +5,692 | 0.01 | 0.02 | +0.00 | buy |