| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,808,454 | 32,669,654 | -138,800 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 11,451,846 | 11,374,729 | -77,117 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 9,150,036 | 7,305,458 | -1,844,578 | 0.03 | 0.02 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 6,955,362 | 6,592,991 | -362,371 | 2.83 | 2.52 | -0.31 | sell |
| BANK OF AMERICA CORP /DE/ | 4,253,874 | 6,165,132 | +1,911,258 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,667,891 | 5,487,068 | -180,823 | 0.09 | 0.07 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,354,964 | 5,252,853 | +3,897,889 | 0.04 | 0.12 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,825,938 | 3,942,871 | +116,933 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,593,407 | 3,700,962 | +1,107,555 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,504,592 | 3,641,328 | +1,136,736 | 0.07 | 0.09 | +0.01 | buy |
| H/2 CREDIT MANAGER LP | 3,260,000 | 3,428,750 | +168,750 | 14.61 | 13.83 | -0.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,997,934 | 3,113,325 | +115,391 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,947,251 | 2,947,177 | -74 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,813,554 | 2,836,635 | +23,081 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 3,357,311 | 2,598,355 | -758,956 | 1.09 | 0.71 | -0.37 | sell |
| JUPITER ASSET MANAGEMENT LTD | 671,241 | 2,597,091 | +1,925,850 | 0.11 | 0.37 | +0.26 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,428,008 | 2,428,008 | 0 | 1.63 | 1.58 | -0.05 | hold |
| Bank of New York Mellon Corp | 2,248,715 | 2,217,257 | -31,458 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,243,332 | 2,107,953 | -135,379 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,915,488 | 2,099,679 | +184,191 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,920,679 | 2,065,530 | +144,851 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,111,004 | 2,022,346 | -88,658 | 0.13 | 0.11 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,979,377 | 2,001,681 | +22,304 | 1.31 | 1.15 | -0.16 | buy |
| PERRY CREEK CAPITAL LP | 1,762,082 | 1,762,082 | 0 | 12.97 | 12.48 | -0.49 | hold |
| PRUDENTIAL FINANCIAL INC | 1,761,106 | 1,730,556 | -30,550 | 0.04 | 0.04 | -0.00 | sell |
| Candriam S.C.A. | 1,358,886 | 1,641,785 | +282,899 | 0.15 | 0.15 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,526,917 | 1,527,129 | +212 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 950,864 | 1,515,943 | +565,079 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 1,664,483 | 1,511,622 | -152,861 | 0.01 | 0.01 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 608,944 | 1,346,946 | +738,002 | 2.59 | 5.09 | +2.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,367,025 | 1,292,007 | -75,018 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 2,263,004 | 1,245,453 | -1,017,551 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 175,008 | 1,140,513 | +965,505 | 0.01 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 229,995 | 1,136,858 | +906,863 | 0.00 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,058,418 | 1,125,567 | +67,149 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,269,438 | 1,101,350 | -168,088 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 680,263 | 1,076,457 | +396,194 | 0.00 | 0.01 | +0.00 | buy |
| Matthew 25 Management Corp | 837,500 | 975,000 | +137,500 | 4.98 | 5.07 | +0.08 | buy |
| Vulcan Value Partners, LLC | 1,941,008 | 920,427 | -1,020,581 | 0.49 | 0.20 | -0.29 | sell |
| UBS Group AG | 264,268 | 912,626 | +648,358 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 720,256 | 789,754 | +69,498 | 0.94 | 0.74 | -0.20 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 754,130 | 777,440 | +23,310 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 925,634 | 763,490 | -162,144 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 575,852 | 756,352 | +180,500 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 506,300 | 752,273 | +245,973 | 0.35 | 0.37 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 530,400 | 736,735 | +206,335 | 0.02 | 0.02 | +0.00 | buy |
| Hazelview Securities Inc. | 867,200 | 696,400 | -170,800 | 2.88 | 1.92 | -0.96 | sell |
| Epoch Investment Partners, Inc. | 1,391,881 | 681,784 | -710,097 | 0.11 | 0.05 | -0.06 | sell |
| Cinctive Capital Management LP | 0 | 633,741 | +633,741 | 0.00 | 0.51 | +0.51 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 235,781 | 629,608 | +393,827 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 609,055 | 609,382 | +327 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 543,177 | 578,714 | +35,537 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Capital Partners, LLC | 1,379,742 | 562,075 | -817,667 | 2.25 | 1.08 | -1.17 | sell |
| FMR LLC | 849,272 | 556,772 | -292,500 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 406,933 | 486,590 | +79,657 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 497,050 | 478,703 | -18,347 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 393,389 | 477,094 | +83,705 | 0.06 | 0.07 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 474,798 | 473,168 | -1,630 | 0.24 | 0.21 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 425,000 | 450,000 | +25,000 | 0.34 | 0.38 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 380,641 | 438,080 | +57,439 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 167,190 | 422,471 | +255,281 | 0.04 | 0.07 | +0.04 | buy |
| Russell Investments Group, Ltd. | 562,900 | 421,946 | -140,954 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 383,696 | 419,442 | +35,746 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 414,597 | 414,597 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 377,014 | 395,375 | +18,361 | 0.07 | 0.07 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 394,756 | 391,949 | -2,807 | 0.03 | 0.02 | -0.00 | sell |
| Quantbot Technologies LP | 188,016 | 367,900 | +179,884 | 0.19 | 0.27 | +0.08 | buy |
| BAMCO INC /NY/ | 318,724 | 359,224 | +40,500 | 0.01 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 153,805 | 341,205 | +187,400 | 0.26 | 0.53 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,302,433 | 334,319 | -968,114 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 229,000 | 326,000 | +97,000 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 302,780 | 324,774 | +21,994 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 321,583 | +321,583 | 0.00 | 0.10 | +0.10 | buy |
| Asset Management One Co., Ltd. | 345,633 | 316,694 | -28,939 | 0.02 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 335,559 | 309,100 | -26,459 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 305,652 | 305,108 | -544 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 317,686 | 303,745 | -13,941 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 108,032 | 295,475 | +187,443 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 333,272 | 290,463 | -42,809 | 0.29 | 0.21 | -0.08 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 277,446 | 289,146 | +11,700 | 0.02 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 46,061 | 282,928 | +236,867 | 0.02 | 0.09 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 894,270 | 281,109 | -613,161 | 0.04 | 0.01 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 275,379 | 273,194 | -2,185 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 214,054 | 266,226 | +52,172 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 183,776 | 263,585 | +79,809 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 368,684 | 261,161 | -107,523 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 79,205 | 261,072 | +181,867 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 263,688 | 259,929 | -3,759 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 35,046 | 254,338 | +219,292 | 0.00 | 0.00 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 251,854 | 252,737 | +883 | 1.51 | 1.31 | -0.21 | buy |
| Vestcor Inc | 186,188 | 239,109 | +52,921 | 0.11 | 0.12 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 937,357 | 232,143 | -705,214 | 0.01 | 0.00 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 130,800 | 223,600 | +92,800 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 224,103 | 216,554 | -7,549 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 506,484 | 215,974 | -290,510 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214,119 | 208,560 | -5,559 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,390 | 207,374 | +106,984 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 169,203 | 204,422 | +35,219 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 195,333 | 192,291 | -3,042 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 136,013 | 154,088 | +18,075 | 0.02 | 0.01 | -0.00 | buy |