| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,924,518 | 10,256,061 | +331,543 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,844,656 | 3,810,709 | -33,947 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 1,572,738 | 2,148,163 | +575,425 | 0.13 | 0.15 | +0.02 | buy |
| Weiss Asset Management LP | 2,067,831 | 2,067,831 | 0 | 0.87 | 0.60 | -0.27 | hold |
| LSV ASSET MANAGEMENT | 1,452,758 | 1,966,967 | +514,209 | 0.16 | 0.21 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,642,769 | 1,660,236 | +17,467 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,180,450 | 1,535,465 | +355,015 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 399,831 | 1,487,023 | +1,087,192 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,369,256 | +1,369,256 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,372,135 | 1,369,256 | -2,879 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,459,671 | 1,336,730 | -122,941 | 0.03 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,131,680 | 1,118,808 | -12,872 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,118,889 | 1,094,415 | -24,474 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,238,604 | 1,022,635 | -215,969 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 825,097 | 986,761 | +161,664 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 963,880 | +963,880 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 973,439 | 951,109 | -22,330 | 0.32 | 0.36 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 935,987 | 876,667 | -59,320 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 799,810 | 873,402 | +73,592 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 815,343 | 730,060 | -85,283 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 665,827 | 669,332 | +3,505 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 640,439 | 640,439 | 0 | 0.36 | 0.23 | -0.12 | hold |
| Nuveen, LLC | 485,575 | 535,169 | +49,594 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 507,189 | 527,078 | +19,889 | 0.30 | 0.32 | +0.03 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 526,931 | 526,931 | 0 | 0.41 | 0.39 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 508,456 | 467,653 | -40,803 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 439,746 | 458,021 | +18,275 | 0.04 | 0.04 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 448,299 | +448,299 | 0.00 | 1.51 | +1.51 | buy |
| Aequim Alternative Investments LP | 440,000 | 440,000 | 0 | 0.19 | 0.18 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 774,973 | 439,734 | -335,239 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 360,691 | 418,847 | +58,156 | 0.27 | 0.29 | +0.02 | buy |
| Allianz Asset Management GmbH | 446,609 | 401,496 | -45,113 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 414,621 | 380,005 | -34,616 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 564,400 | 345,400 | -219,000 | 0.04 | 0.03 | -0.02 | sell |
| BlackRock, Inc. | 383,821 | 331,891 | -51,930 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 352,049 | 287,981 | -64,068 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 335,470 | 263,213 | -72,257 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 256,496 | 260,615 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 367,293 | 233,216 | -134,077 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 249,039 | 227,330 | -21,709 | 0.04 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 87,451 | 223,183 | +135,732 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,978 | 219,797 | +65,819 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 186,519 | 217,783 | +31,264 | 0.14 | 0.18 | +0.04 | buy |
| MARSHALL WACE, LLP | 451,710 | 215,870 | -235,840 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 245,315 | 212,121 | -33,194 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 209,629 | 209,286 | -343 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management US Inc. | 0 | 200,183 | +200,183 | 0.00 | 0.08 | +0.08 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 197,382 | 197,382 | 0 | 0.20 | 0.19 | -0.02 | hold |
| FRANKLIN RESOURCES INC | 201,149 | 197,098 | -4,051 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 169,503 | 193,302 | +23,799 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,736 | 187,475 | +80,739 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 183,506 | 183,506 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Gotham Asset Management, LLC | 212,860 | 182,485 | -30,375 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 256,237 | 178,680 | -77,557 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 170,042 | 173,741 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 173,004 | 173,004 | 0 | 7.07 | 6.34 | -0.72 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 83,592 | 171,174 | +87,582 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 146,846 | 168,646 | +21,800 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 171,043 | 168,547 | -2,496 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 164,865 | +164,865 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 62,134 | 160,736 | +98,602 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 150,188 | 153,488 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,368 | 151,075 | +109,707 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 146,549 | 144,152 | -2,397 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,698 | 143,073 | +4,375 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 151,684 | 142,389 | -9,295 | 0.03 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 139,751 | 139,325 | -426 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 131,386 | 138,772 | +7,386 | 0.05 | 0.06 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,037 | 135,310 | -10,727 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 256,722 | 131,000 | -125,722 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 86,424 | 128,993 | +42,569 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 247,690 | 127,872 | -119,818 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 75,976 | 123,391 | +47,415 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 118,020 | 123,380 | +5,360 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 111,039 | 122,655 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 114,665 | 122,139 | +7,474 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 119,974 | 121,909 | +1,935 | 0.01 | 0.01 | +0.00 | buy |
| Warberg Asset Management LLC | 99,923 | 115,000 | +15,077 | 0.66 | 0.87 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 113,185 | +113,185 | 0.00 | 0.03 | +0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 100,124 | 111,300 | +11,176 | 0.29 | 0.28 | -0.01 | buy |
| Uniplan Investment Counsel, Inc. | 110,841 | 109,499 | -1,342 | 0.26 | 0.26 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,798 | 108,055 | -743 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 122,311 | 104,833 | -17,478 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 106,077 | 104,494 | -1,583 | 0.02 | 0.02 | -0.00 | sell |
| Skaana Management L.P. | 46,910 | 102,498 | +55,588 | 0.57 | 0.89 | +0.32 | buy |
| D.A. DAVIDSON & CO. | 103,632 | 97,717 | -5,915 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 148,070 | 94,260 | -53,810 | 0.01 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 18,209 | 93,871 | +75,662 | 0.17 | 0.65 | +0.48 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 136,961 | 90,525 | -46,436 | 0.07 | 0.05 | -0.02 | sell |
| LPL Financial LLC | 90,627 | 90,033 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 88,599 | +88,599 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,688 | 88,573 | -4,115 | 0.00 | 0.00 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 86,610 | 86,610 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Beverly Hills Private Wealth, LLC | 76,240 | 85,194 | +8,954 | 0.39 | 0.52 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 82,720 | +82,720 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 82,706 | +82,706 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 69,467 | 81,677 | +12,210 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 230,982 | 81,633 | -149,349 | 0.09 | 0.03 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 82,974 | 81,284 | -1,690 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,715 | 80,535 | -2,180 | 0.01 | 0.01 | +0.00 | sell |