| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,932,433 | 10,917,384 | -15,049 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 9,668,961 | 10,580,998 | +912,037 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,009,669 | 3,964,377 | -45,292 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,870,499 | 1,994,055 | +123,556 | 0.14 | 0.14 | -0.00 | buy |
| NORTHERN TRUST CORP | 846,575 | 1,564,309 | +717,734 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,476,873 | 1,557,804 | +80,931 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,544,905 | 1,518,403 | -26,502 | 0.07 | 0.06 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,323,580 | 1,327,662 | +4,082 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,293,458 | 1,270,158 | -23,300 | 0.18 | 0.16 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,132,920 | 1,122,052 | -10,868 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,087,627 | 1,103,294 | +15,667 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 534,678 | 1,088,472 | +553,794 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 515,435 | 977,789 | +462,354 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,577,617 | 975,823 | -601,794 | 0.12 | 0.07 | -0.05 | sell |
| Quantinno Capital Management LP | 611,508 | 905,025 | +293,517 | 0.15 | 0.14 | -0.01 | buy |
| JPMORGAN CHASE & CO | 705,963 | 901,813 | +195,850 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,229,799 | 877,732 | -352,067 | 0.04 | 0.03 | -0.01 | sell |
| Skaana Management L.P. | 861,366 | 825,267 | -36,099 | 9.36 | 9.21 | -0.15 | sell |
| CITADEL ADVISORS LLC | 70,401 | 814,552 | +744,151 | 0.00 | 0.04 | +0.03 | buy |
| UBS Group AG | 849,077 | 801,355 | -47,722 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 33,067 | 694,354 | +661,287 | 0.01 | 0.26 | +0.25 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 546,740 | 576,431 | +29,691 | 0.33 | 0.32 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 661,076 | 525,797 | -135,279 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 468,308 | 483,538 | +15,230 | 0.37 | 0.35 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 480,859 | +480,859 | 0.00 | 0.19 | +0.19 | buy |
| Aberdeen Group plc | 414,121 | 458,931 | +44,810 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 506,548 | 456,814 | -49,734 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,166,512 | 455,053 | -711,459 | 0.01 | 0.00 | -0.01 | sell |
| Aequim Alternative Investments LP | 440,000 | 440,000 | 0 | 0.36 | 0.25 | -0.11 | hold |
| Allianz Asset Management GmbH | 402,075 | 435,771 | +33,696 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 415,440 | 427,612 | +12,172 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 248,734 | 386,512 | +137,778 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 166,468 | 377,834 | +211,366 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 65,000 | 294,586 | +229,586 | 0.03 | 0.14 | +0.10 | buy |
| APG Asset Management US Inc. | 287,278 | 287,278 | 0 | 0.13 | 0.12 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 283,506 | 283,506 | 0 | 0.06 | 0.06 | +0.00 | hold |
| BARCLAYS PLC | 161,624 | 282,836 | +121,212 | 0.00 | 0.01 | +0.00 | buy |
| LDR Capital Management LLC | 279,693 | 279,569 | -124 | 11.29 | 12.96 | +1.67 | sell |
| BlackRock, Inc. | 273,283 | 273,246 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 877,057 | 250,998 | -626,059 | 0.07 | 0.02 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 230,258 | 244,653 | +14,395 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 56,191 | 233,038 | +176,847 | 0.02 | 0.08 | +0.06 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 376,761 | 226,870 | -149,891 | 1.42 | 0.85 | -0.57 | sell |
| RHUMBLINE ADVISERS | 228,005 | 219,321 | -8,684 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 64,571 | 209,059 | +144,488 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 150,332 | 203,532 | +53,200 | 0.06 | 0.08 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 200,037 | +200,037 | 0.00 | 0.02 | +0.02 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 177,343 | 197,382 | +20,039 | 0.13 | 0.14 | +0.01 | buy |
| Daiwa Securities Group Inc. | 183,125 | 195,590 | +12,465 | 0.04 | 0.04 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 193,797 | +193,797 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 97,400 | 192,245 | +94,845 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 164,437 | 191,997 | +27,560 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 141,608 | 184,022 | +42,414 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 172,416 | 169,101 | -3,315 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,416 | 168,771 | -645 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 166,169 | 163,143 | -3,026 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 163,529 | 161,697 | -1,832 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 189,927 | 160,972 | -28,955 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 112,834 | 153,419 | +40,585 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,746 | 152,698 | +40,952 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,783 | 148,691 | +136,908 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 145,288 | 147,488 | +2,200 | 0.01 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 135,412 | 142,350 | +6,938 | 0.84 | 1.01 | +0.17 | buy |
| CSS LLC/IL | 558,219 | 142,058 | -416,161 | 0.90 | 0.22 | -0.68 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,703 | 132,055 | -648 | 0.03 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,221 | 131,657 | +8,436 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 230,601 | 131,447 | -99,154 | 0.02 | 0.01 | -0.01 | sell |
| DigitalBridge Group, Inc. | 100,000 | 125,000 | +25,000 | 0.25 | 0.26 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 118,082 | 124,704 | +6,622 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,761 | 124,294 | +21,533 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 119,227 | 124,129 | +4,902 | 0.06 | 0.06 | -0.00 | buy |
| Swedbank AB | 122,947 | 123,007 | +60 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 121,549 | 122,722 | +1,173 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 145,054 | 121,635 | -23,419 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 119,257 | 116,447 | -2,810 | 0.30 | 0.29 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 108,360 | 111,660 | +3,300 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,001 | 110,878 | +102,877 | 0.02 | 0.18 | +0.16 | buy |
| Edgestream Partners, L.P. | 146,955 | 110,375 | -36,580 | 0.24 | 0.19 | -0.05 | sell |
| D.A. DAVIDSON & CO. | 114,512 | 106,907 | -7,605 | 0.02 | 0.02 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 130,261 | 105,324 | -24,937 | 0.77 | 0.60 | -0.17 | sell |
| DEUTSCHE BANK AG\ | 2,116,384 | 102,234 | -2,014,150 | 0.05 | 0.00 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 151,053 | 100,836 | -50,217 | 0.02 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 84,001 | 97,093 | +13,092 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 92,973 | 92,030 | -943 | 0.02 | 0.02 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 94,970 | 91,000 | -3,970 | 0.00 | 0.00 | -0.00 | sell |
| DigitalBridge Group, Inc. | 89,743 | 89,743 | 0 | 0.28 | 0.23 | -0.05 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 90,964 | 89,633 | -1,331 | 0.15 | 0.13 | -0.02 | sell |
| CITIGROUP INC | 86,903 | 89,187 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 89,620 | 89,161 | -459 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,384 | 88,434 | -3,950 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 33,201 | 87,355 | +54,154 | 0.05 | 0.14 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,008 | 84,750 | +22,742 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 83,154 | 83,395 | +241 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 85,598 | 82,405 | -3,193 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 81,995 | 81,995 | 0 | 0.71 | 0.67 | -0.05 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,081 | 81,083 | +7,002 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 82,262 | 80,908 | -1,354 | 0.21 | 0.20 | -0.01 | sell |
| Ballast Asset Management, LP | 74,368 | 76,343 | +1,975 | 2.25 | 2.02 | -0.23 | buy |
| Janney Montgomery Scott LLC | 70,214 | 73,564 | +3,350 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 24,983 | 72,550 | +47,567 | 0.04 | 0.11 | +0.08 | buy |