| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,384,977 | 10,479,752 | +94,775 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,108,129 | 4,029,870 | -78,259 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,469,543 | 2,662,609 | +193,066 | 0.06 | 0.07 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,860,993 | 1,935,728 | +74,735 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,554,425 | 1,642,285 | +87,860 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 860,579 | 1,637,901 | +777,322 | 0.30 | 0.54 | +0.24 | buy |
| MORGAN STANLEY | 1,150,198 | 1,573,499 | +423,301 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,271,588 | 1,312,744 | +41,156 | 0.10 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,410,019 | 1,196,051 | -213,968 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050,144 | 1,170,485 | +120,341 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 906,600 | 994,909 | +88,309 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,000,675 | 869,151 | -131,524 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 799,431 | 856,303 | +56,872 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 742,076 | 839,028 | +96,952 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 796,323 | 810,490 | +14,167 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 807,042 | 773,927 | -33,115 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 594,309 | 603,837 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,122,360 | 601,498 | -520,862 | 0.06 | 0.03 | -0.03 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 563,372 | 569,132 | +5,760 | 1.77 | 2.04 | +0.27 | buy |
| FEDERATED HERMES, INC. | 400,911 | 433,896 | +32,985 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 317,122 | 431,048 | +113,926 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 356,842 | 397,262 | +40,420 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Corp | 286,171 | 350,000 | +63,829 | 4.74 | 6.43 | +1.69 | buy |
| Nixon Capital, LLC | 335,717 | 345,087 | +9,370 | 7.16 | 8.92 | +1.76 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 336,077 | 319,835 | -16,242 | 0.01 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 312,272 | 280,739 | -31,533 | 0.64 | 0.59 | -0.05 | sell |
| Prospect Financial Services LLC | 277,233 | 269,657 | -7,576 | 12.62 | 11.75 | -0.87 | sell |
| RHUMBLINE ADVISERS | 231,603 | 234,858 | +3,255 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 187,552 | 233,473 | +45,921 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 139,456 | 233,467 | +94,011 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 497,270 | 226,656 | -270,614 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 230,455 | 218,798 | -11,657 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 300,000 | 200,000 | -100,000 | 11.13 | 10.31 | -0.82 | sell |
| D. E. Shaw & Co., Inc. | 297,889 | 198,337 | -99,552 | 0.02 | 0.02 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 181,609 | 185,367 | +3,758 | 1.80 | 1.90 | +0.11 | buy |
| MARSHALL WACE, LLP | 251,712 | 177,971 | -73,741 | 0.02 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 60,000 | 150,000 | +90,000 | 0.15 | 0.47 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 129,088 | 147,699 | +18,611 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,673 | 142,545 | +9,872 | 0.05 | 0.05 | -0.00 | buy |
| Candriam S.C.A. | 157,861 | 137,533 | -20,328 | 0.06 | 0.05 | -0.01 | sell |
| Daiwa Securities Group Inc. | 113,028 | 127,899 | +14,871 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 126,898 | 127,498 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 84,400 | 125,000 | +40,600 | 1.06 | 1.53 | +0.47 | buy |
| JANE STREET GROUP, LLC | 243,460 | 123,239 | -120,221 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 87,702 | 122,880 | +35,178 | 0.24 | 0.34 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,997 | 121,925 | +6,928 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 118,225 | 121,022 | +2,797 | 0.04 | 0.04 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 112,724 | 117,017 | +4,293 | 0.52 | 0.52 | +0.00 | buy |
| Janney Montgomery Scott LLC | 124,978 | 109,595 | -15,383 | 0.02 | 0.02 | -0.00 | sell |
| Quantbot Technologies LP | 83,046 | 106,360 | +23,314 | 0.26 | 0.29 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 90,137 | 104,499 | +14,362 | 0.85 | 1.15 | +0.31 | buy |
| H/2 CREDIT MANAGER LP | 100,000 | 100,000 | 0 | 1.41 | 1.53 | +0.11 | hold |
| ALLIANCEBERNSTEIN L.P. | 92,550 | 97,376 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 95,469 | 93,889 | -1,580 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,419 | 91,754 | -665 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 378,257 | 89,895 | -288,362 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,192 | 88,792 | -7,400 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 84,808 | 84,808 | 0 | 0.04 | 0.01 | -0.03 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 76,650 | 81,700 | +5,050 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 79,017 | 79,017 | 0 | 0.14 | 0.13 | -0.01 | hold |
| DekaBank Deutsche Girozentrale | 67,923 | 75,748 | +7,825 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 46,502 | 75,439 | +28,937 | 0.06 | 0.08 | +0.02 | buy |
| Phocas Financial Corp. | 74,398 | 73,027 | -1,371 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 72,950 | 72,321 | -629 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 70,044 | 69,929 | -115 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 66,397 | +66,397 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,567 | 64,251 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 54,905 | 62,333 | +7,428 | 1.72 | 1.88 | +0.16 | buy |
| HSBC HOLDINGS PLC | 52,938 | 57,732 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 0 | 56,005 | +56,005 | 0.00 | 2.20 | +2.20 | buy |
| CITIGROUP INC | 55,023 | 55,367 | +344 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 169,333 | 55,125 | -114,208 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,151 | 53,798 | -2,353 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 53,002 | 51,636 | -1,366 | 0.10 | 0.10 | +0.00 | sell |
| Analyst IMS Investment Management Services Ltd. | 51,070 | 51,070 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 56,412 | 50,402 | -6,010 | 0.03 | 0.03 | -0.00 | sell |
| Pathstone Holdings, LLC | 49,698 | 50,264 | +566 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 35,823 | 47,622 | +11,799 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 50,861 | 47,610 | -3,251 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 50,496 | 46,350 | -4,146 | 2.02 | 2.11 | +0.09 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 144,968 | 42,151 | -102,817 | 0.02 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39,523 | 41,878 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,321 | 40,780 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,342 | 40,291 | +6,949 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,229 | 39,786 | +557 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 59,435 | 37,948 | -21,487 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,376 | 37,723 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 35,397 | 35,397 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Qube Research & Technologies Ltd | 34,115 | 34,421 | +306 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 46,892 | 34,405 | -12,487 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 14,796 | 34,226 | +19,430 | 0.18 | 0.31 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 35,287 | 33,781 | -1,506 | 0.03 | 0.03 | -0.00 | sell |
| UniSuper Management Pty Ltd | 33,229 | 33,629 | +400 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 30,373 | 33,601 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,305 | 33,274 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 32,100 | 32,600 | +500 | 0.03 | 0.04 | +0.00 | buy |
| GAGNON SECURITIES LLC | 38,325 | 32,279 | -6,046 | 0.50 | 0.41 | -0.09 | sell |
| State of Tennessee, Department of Treasury | 31,309 | 31,857 | +548 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 78,461 | 31,336 | -47,125 | 0.12 | 0.05 | -0.07 | sell |
| JANUS HENDERSON GROUP PLC | 31,257 | 30,925 | -332 | 0.00 | 0.00 | -0.00 | sell |