| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,713,372 | 25,769,589 | +56,217 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 24,923,147 | 25,353,272 | +430,125 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 12,804,583 | 14,617,921 | +1,813,338 | 2.83 | 2.86 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 13,074,474 | 12,544,665 | -529,809 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 10,585,016 | 10,126,960 | -458,056 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 6,534,153 | 6,534,153 | 0 | 1.00 | 0.81 | -0.18 | hold |
| GOLDMAN SACHS GROUP INC | 6,518,911 | 5,579,787 | -939,124 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 4,447,474 | 5,250,419 | +802,945 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,318,491 | 4,822,174 | -2,496,317 | 0.05 | 0.03 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,983,593 | 4,257,003 | +273,410 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 4,673,214 | 4,113,842 | -559,372 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,459,885 | 4,074,158 | -385,727 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,185,571 | 3,182,853 | -2,718 | 1.05 | 0.97 | -0.08 | sell |
| H/2 CREDIT MANAGER LP | 3,903,750 | 3,162,710 | -741,040 | 10.72 | 7.25 | -3.48 | sell |
| MORGAN STANLEY | 4,186,729 | 3,157,952 | -1,028,777 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,634,643 | 3,094,098 | -540,545 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,659,609 | 2,732,160 | +72,551 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 3,042,830 | 2,719,561 | -323,269 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,710,961 | 2,485,462 | -225,499 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,074,646 | 2,365,787 | -2,708,859 | 0.04 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,387,583 | 2,350,309 | -37,274 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,762,783 | 2,260,448 | +497,665 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,886,725 | 2,046,391 | +159,666 | 0.03 | 0.03 | -0.00 | buy |
| PERRY CREEK CAPITAL LP | 1,762,082 | 1,762,082 | 0 | 11.31 | 11.07 | -0.24 | hold |
| CITIGROUP INC | 1,636,353 | 1,686,476 | +50,123 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 620,187 | 1,445,002 | +824,815 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,280,304 | 1,397,667 | -882,637 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,155,255 | 1,339,137 | +183,882 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 814,842 | 1,307,427 | +492,585 | 0.02 | 0.03 | +0.00 | buy |
| Vulcan Value Partners, LLC | 1,257,290 | 1,257,968 | +678 | 0.26 | 0.24 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,910 | 1,176,980 | +1,128,070 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,128,125 | 1,140,329 | +12,204 | 0.04 | 0.04 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,029,399 | 1,028,023 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 920,000 | 870,022 | -49,978 | 0.55 | 0.52 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 820,900 | 820,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 618,414 | 815,828 | +197,414 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,451,876 | 800,659 | -651,217 | 0.23 | 0.12 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 434,752 | 766,852 | +332,100 | 0.01 | 0.01 | +0.01 | buy |
| Matthew 25 Management Corp | 475,000 | 765,000 | +290,000 | 1.62 | 2.45 | +0.83 | buy |
| SG Americas Securities, LLC | 235,360 | 762,261 | +526,901 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 718,662 | +718,662 | 0.00 | 0.01 | +0.01 | buy |
| Riverview Capital Advisers, LLC | 672,739 | 677,878 | +5,139 | 2.16 | 2.15 | -0.01 | buy |
| HRT FINANCIAL LP | 566,602 | 670,213 | +103,611 | 0.02 | 0.02 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,348,362 | 667,204 | -681,158 | 1.02 | 0.49 | -0.53 | sell |
| CSM Advisors, LLC | 584,561 | 615,286 | +30,725 | 0.18 | 0.17 | -0.01 | buy |
| LPL Financial LLC | 623,714 | 597,331 | -26,383 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 592,973 | 540,397 | -52,576 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 536,638 | +536,638 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 541,564 | 534,516 | -7,048 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,146 | 512,552 | +326,406 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 556,013 | 502,374 | -53,639 | 0.14 | 0.12 | -0.03 | sell |
| JANE STREET GROUP, LLC | 0 | 483,213 | +483,213 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 217,658 | 481,350 | +263,692 | 0.06 | 0.23 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 483,869 | 471,936 | -11,933 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 415,923 | 445,420 | +29,497 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 467,256 | 445,127 | -22,129 | 0.16 | 0.14 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 504,436 | 443,388 | -61,048 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 431,900 | +431,900 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 444,148 | 429,774 | -14,374 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 338,743 | 415,785 | +77,042 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 385,697 | 394,197 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,499 | 391,770 | +375,271 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 342,051 | 373,679 | +31,628 | 0.00 | 0.00 | -0.00 | buy |
| Waterfall Asset Management, LLC | 122,153 | 367,684 | +245,531 | 1.33 | 2.09 | +0.76 | buy |
| JANUS HENDERSON GROUP PLC | 361,839 | 359,437 | -2,402 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 132,877 | 355,640 | +222,763 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 389,102 | 355,289 | -33,813 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 283,826 | 354,569 | +70,743 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 352,307 | 340,446 | -11,861 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 322,444 | 332,069 | +9,625 | 0.10 | 0.07 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 322,889 | +322,889 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 312,886 | 309,852 | -3,034 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 301,696 | 301,200 | -496 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 168,862 | 279,627 | +110,765 | 0.08 | 0.09 | +0.01 | buy |
| Asset Management One Co., Ltd. | 282,352 | 279,371 | -2,981 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 272,477 | 272,477 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ING GROEP NV | 334,900 | 264,500 | -70,400 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 305,877 | 255,200 | -50,677 | 0.02 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 253,460 | 253,460 | 0 | 0.00 | 0.01 | +0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 85,784 | 252,299 | +166,515 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 248,727 | 245,855 | -2,872 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 194,742 | 243,231 | +48,489 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 241,708 | 239,909 | -1,799 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 260,883 | 239,415 | -21,468 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 352,465 | 238,000 | -114,465 | 0.04 | 0.02 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 166,396 | 237,789 | +71,393 | 0.00 | 0.00 | +0.00 | buy |
| SAM Advisors, LLC | 199,682 | 237,257 | +37,575 | 0.71 | 0.79 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 236,967 | +236,967 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 225,000 | 225,000 | 0 | 2.08 | 1.98 | -0.09 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 227,479 | 217,037 | -10,442 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 0 | 203,524 | +203,524 | 0.00 | 0.59 | +0.59 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,461 | 192,286 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 92,661 | 191,712 | +99,051 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,400 | 186,465 | +175,065 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 215,046 | 162,516 | -52,530 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 153,535 | 159,803 | +6,268 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 187,141 | 159,052 | -28,089 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 158,846 | 154,071 | -4,775 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 195,656 | 152,442 | -43,214 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 130,832 | 152,355 | +21,523 | 0.00 | 0.00 | -0.00 | buy |