| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,025,201 | 32,808,454 | -216,747 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 12,376,944 | 11,451,846 | -925,098 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,330,199 | 9,150,036 | +819,837 | 0.03 | 0.03 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 6,529,666 | 6,955,362 | +425,696 | 2.56 | 2.83 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,722,680 | 5,667,891 | +945,211 | 0.08 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,539,419 | 4,253,874 | +2,714,455 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,736,452 | 3,825,938 | +89,486 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,309,860 | 3,357,311 | +47,451 | 0.92 | 1.09 | +0.17 | buy |
| H/2 CREDIT MANAGER LP | 3,260,000 | 3,260,000 | 0 | 12.31 | 14.61 | +2.30 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,914,781 | 2,997,934 | +83,153 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,582,046 | 2,947,251 | -634,795 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,741,521 | 2,813,554 | +72,033 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,920,984 | 2,593,407 | +672,423 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,794,528 | 2,504,592 | +710,064 | 0.05 | 0.07 | +0.02 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,428,008 | 2,428,008 | 0 | 1.43 | 1.63 | +0.20 | hold |
| NORGES BANK | 2,074,816 | 2,263,004 | +188,188 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,323,473 | 2,248,715 | -74,758 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,023,479 | 2,243,332 | +219,853 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 301,118 | 2,111,004 | +1,809,886 | 0.02 | 0.13 | +0.11 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,195,439 | 1,979,377 | -216,062 | 1.42 | 1.31 | -0.10 | sell |
| Vulcan Value Partners, LLC | 2,732,270 | 1,941,008 | -791,262 | 0.61 | 0.49 | -0.12 | sell |
| NORTHERN TRUST CORP | 1,961,297 | 1,920,679 | -40,618 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,529,348 | 1,915,488 | +386,140 | 0.01 | 0.01 | +0.00 | buy |
| PERRY CREEK CAPITAL LP | 2,225,540 | 1,762,082 | -463,458 | 13.18 | 12.97 | -0.21 | sell |
| PRUDENTIAL FINANCIAL INC | 1,799,616 | 1,761,106 | -38,510 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 1,715,677 | 1,664,483 | -51,194 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 1,539,246 | 1,526,917 | -12,329 | 0.01 | 0.01 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 590,509 | 1,391,881 | +801,372 | 0.04 | 0.11 | +0.07 | buy |
| Waterfront Capital Partners, LLC | 1,655,528 | 1,379,742 | -275,786 | 2.22 | 2.25 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,040,652 | 1,367,025 | -673,627 | 0.03 | 0.02 | -0.01 | sell |
| Candriam S.C.A. | 405,884 | 1,358,886 | +953,002 | 0.04 | 0.15 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 668,276 | 1,354,964 | +686,688 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,327,732 | 1,302,433 | -25,299 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 8,227 | 1,301,019 | +1,292,792 | 0.00 | 0.12 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,245,563 | 1,269,438 | +23,875 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 994,735 | 1,058,418 | +63,683 | 0.08 | 0.08 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,000 | 1,050,000 | -50,000 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 513,718 | 950,864 | +437,146 | 0.03 | 0.06 | +0.03 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 943,588 | +943,588 | 0.00 | 0.94 | +0.94 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,105,355 | 937,357 | -167,998 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 798,192 | 925,634 | +127,442 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 894,270 | +894,270 | 0.00 | 0.04 | +0.04 | buy |
| Hazelview Securities Inc. | 666,600 | 867,200 | +200,600 | 1.82 | 2.88 | +1.05 | buy |
| FMR LLC | 753,464 | 849,272 | +95,808 | 0.00 | 0.00 | +0.00 | buy |
| Matthew 25 Management Corp | 975,000 | 837,500 | -137,500 | 5.22 | 4.98 | -0.23 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 882,742 | 777,790 | -104,952 | 0.53 | 0.56 | +0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 801,230 | 754,130 | -47,100 | 0.04 | 0.04 | +0.00 | sell |
| Sound Income Strategies, LLC | 659,608 | 720,256 | +60,648 | 0.84 | 0.94 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 0 | 684,211 | +684,211 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 904,201 | 680,263 | -223,938 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 153,617 | 671,241 | +517,624 | 0.02 | 0.11 | +0.09 | buy |
| Gillson Capital LP | 0 | 636,000 | +636,000 | 0.00 | 1.06 | +1.06 | buy |
| ExodusPoint Capital Management, LP | 241,955 | 632,352 | +390,397 | 0.05 | 0.14 | +0.09 | buy |
| RHUMBLINE ADVISERS | 637,804 | 609,055 | -28,749 | 0.01 | 0.01 | +0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,013,445 | 608,944 | -404,501 | 4.05 | 2.59 | -1.46 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 641,752 | 575,852 | -65,900 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 470,917 | 562,900 | +91,983 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,052,774 | 543,177 | -509,597 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 518,200 | 530,400 | +12,200 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 167,315 | 506,484 | +339,169 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 103,580 | 506,300 | +402,720 | 0.06 | 0.35 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 114,357 | 497,050 | +382,693 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 503,392 | 474,798 | -28,594 | 0.23 | 0.24 | +0.01 | sell |
| Lighthouse Investment Partners, LLC | 600,000 | 425,000 | -175,000 | 0.67 | 0.34 | -0.32 | sell |
| Swiss National Bank | 425,197 | 414,597 | -10,600 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 449,785 | 406,933 | -42,852 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 400,682 | 394,756 | -5,926 | 0.02 | 0.03 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 311,103 | 393,389 | +82,286 | 0.05 | 0.06 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 395,369 | 383,696 | -11,673 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 364,069 | 380,641 | +16,572 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 286,795 | 377,014 | +90,219 | 0.05 | 0.07 | +0.02 | buy |
| APG Asset Management US Inc. | 0 | 375,000 | +375,000 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 334,613 | 368,684 | +34,071 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 356,734 | 345,633 | -11,101 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 294,576 | 335,559 | +40,983 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 227,543 | 333,272 | +105,729 | 0.25 | 0.29 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,963 | 330,129 | +233,166 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 182,826 | 318,960 | +136,134 | 0.03 | 0.06 | +0.03 | buy |
| BAMCO INC /NY/ | 0 | 318,724 | +318,724 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 180,664 | 317,686 | +137,022 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 305,484 | 305,652 | +168 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 258,118 | 302,780 | +44,662 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 283,670 | 277,941 | -5,729 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 273,446 | 277,446 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 273,194 | 275,379 | +2,185 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 469,569 | 264,268 | -205,301 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 262,995 | 263,688 | +693 | 0.02 | 0.02 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 246,029 | 251,854 | +5,825 | 1.50 | 1.51 | +0.01 | buy |
| Amundi | 140,681 | 250,376 | +109,695 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 165,028 | 237,542 | +72,514 | 1.53 | 2.44 | +0.91 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,743 | 235,781 | +209,038 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 43,199 | 234,991 | +191,792 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 229,918 | 229,995 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 166,000 | 229,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 251,734 | 224,103 | -27,631 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 246,700 | 216,400 | -30,300 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,265 | 214,119 | -18,146 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 669,889 | 214,054 | -455,835 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 185,087 | 195,333 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 242,735 | 188,016 | -54,719 | 0.22 | 0.19 | -0.03 | sell |