| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,478,278 | 34,672,065 | +193,787 | 0.01 | 0.01 | +0.00 | buy |
| Smead Capital Management, Inc. | 20,504,170 | 18,709,363 | -1,794,807 | 5.67 | 5.03 | -0.64 | sell |
| STATE STREET CORP | 14,365,906 | 13,447,346 | -918,560 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,057,883 | 5,183,654 | +125,771 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 721,024 | 4,930,719 | +4,209,695 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,654,465 | 4,697,541 | +43,076 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 3,419,220 | +3,419,220 | 0.00 | 0.04 | +0.04 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,106,715 | 3,300,020 | +193,305 | 0.87 | 0.99 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 3,225,950 | 3,226,991 | +1,041 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,107,606 | 3,091,181 | -16,425 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 3,013,808 | 3,027,531 | +13,723 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,436,700 | 2,863,413 | -2,573,287 | 0.01 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,314,855 | 2,789,693 | +474,838 | 0.65 | 0.89 | +0.24 | buy |
| NORTHERN TRUST CORP | 2,492,016 | 2,574,174 | +82,158 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,596,809 | 2,564,600 | -32,209 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,413,314 | 2,286,413 | -126,901 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,227,366 | 2,169,977 | +942,611 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,244,970 | 2,058,315 | +813,345 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,036,683 | 2,017,029 | -19,654 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,359,797 | 1,420,381 | +60,584 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60,094 | 1,168,864 | +1,108,770 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,123,006 | 1,121,272 | -1,734 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 892,300 | 1,117,400 | +225,100 | 0.02 | 0.03 | +0.01 | buy |
| American Assets Capital Advisers, LLC | 605,168 | 1,050,149 | +444,981 | 2.64 | 5.15 | +2.51 | buy |
| Land & Buildings Investment Management, LLC | 0 | 971,969 | +971,969 | 0.00 | 3.67 | +3.67 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,367,003 | 946,246 | -420,757 | 0.46 | 0.34 | -0.13 | sell |
| FEDERATED HERMES, INC. | 825,297 | 869,741 | +44,444 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 753,282 | 757,938 | +4,656 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,439,398 | 753,087 | -686,311 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 341,569 | 750,724 | +409,155 | 0.07 | 0.16 | +0.09 | buy |
| Point72 Asset Management, L.P. | 526,525 | 712,979 | +186,454 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 491,827 | 668,853 | +177,026 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 938,394 | 640,786 | -297,608 | 0.03 | 0.02 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 624,213 | 599,724 | -24,489 | 0.04 | 0.05 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 547,291 | 583,469 | +36,178 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 543,662 | 568,596 | +24,934 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 583,773 | 552,750 | -31,023 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 483,143 | 518,143 | +35,000 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 511,318 | 473,802 | -37,516 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 447,085 | 442,685 | -4,400 | 0.05 | 0.06 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,346 | 428,936 | +415,590 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 424,215 | 425,415 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Jessup Wealth Management, Inc | 0 | 419,166 | +419,166 | 0.00 | 3.09 | +3.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 992,347 | 410,619 | -581,728 | 0.04 | 0.02 | -0.02 | sell |
| Phocas Financial Corp. | 412,418 | 402,284 | -10,134 | 0.84 | 0.03 | -0.81 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,171,908 | 371,908 | -800,000 | 0.80 | 0.17 | -0.63 | sell |
| PRUDENTIAL FINANCIAL INC | 488,489 | 367,789 | -120,700 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 347,801 | 342,670 | -5,131 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 238,692 | 338,650 | +99,958 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 272,231 | 335,096 | +62,865 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 316,556 | 315,106 | -1,450 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 261,065 | 312,973 | +51,908 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 303,099 | 304,535 | +1,436 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 186,580 | 300,506 | +113,926 | 0.21 | 0.26 | +0.05 | buy |
| First Eagle Investment Management, LLC | 210,261 | 291,161 | +80,900 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 206,294 | 271,134 | +64,840 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 0 | 262,265 | +262,265 | 0.00 | 2.66 | +2.66 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 254,931 | 261,031 | +6,100 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 255,558 | +255,558 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 281,825 | 254,176 | -27,649 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 271,271 | 252,058 | -19,213 | 0.01 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 239,996 | 245,609 | +5,613 | 0.30 | 0.33 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 254,100 | 243,943 | -10,157 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 239,909 | +239,909 | 0.00 | 0.29 | +0.29 | buy |
| State of Alaska, Department of Revenue | 234,147 | 233,816 | -331 | 0.04 | 0.05 | +0.00 | sell |
| Candriam S.C.A. | 0 | 221,743 | +221,743 | 0.00 | 0.02 | +0.02 | buy |
| Global IMC LLC | 216,912 | 217,070 | +158 | 0.81 | 0.86 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,287 | 216,049 | -11,238 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 347,678 | 205,424 | -142,254 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 201,617 | 201,798 | +181 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 118,967 | 194,702 | +75,735 | 0.11 | 0.19 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 186,092 | 189,021 | +2,929 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 200,495 | 187,747 | -12,748 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 213,903 | 168,772 | -45,131 | 0.01 | 0.01 | -0.00 | sell |
| Lodestone Wealth Management LLC | 164,897 | 164,096 | -801 | 1.47 | 1.48 | +0.01 | sell |
| HSBC HOLDINGS PLC | 126,062 | 155,949 | +29,887 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,699 | 147,656 | +7,957 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 145,775 | +145,775 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122,952 | 139,513 | +16,561 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,964 | 136,772 | -192 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 126,162 | 131,809 | +5,647 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 50,946 | 131,487 | +80,541 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 130,880 | 131,369 | +489 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 138,810 | 130,214 | -8,596 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 109,884 | 129,969 | +20,085 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 114,423 | 126,352 | +11,929 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,375 | 122,971 | -404 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 117,700 | +117,700 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 44,100 | 116,900 | +72,800 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 117,623 | 116,609 | -1,014 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 61,735 | 112,724 | +50,989 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 109,221 | 110,986 | +1,765 | 0.01 | 0.01 | +0.00 | buy |
| AXS Investments LLC | 103,224 | 110,004 | +6,780 | 0.38 | 0.46 | +0.07 | buy |
| MetLife Investment Management, LLC | 111,953 | 109,448 | -2,505 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 121,834 | 107,607 | -14,227 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 107,800 | 107,000 | -800 | 0.03 | 0.04 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 100,741 | 100,744 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 102,677 | 99,977 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 106,967 | 97,965 | -9,002 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 299,580 | 97,508 | -202,072 | 0.00 | 0.00 | -0.00 | sell |