| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,917,384 | 10,841,431 | -75,953 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 10,580,998 | 10,124,260 | -456,738 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 3,964,377 | 3,907,141 | -57,236 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 1,659,770 | +1,659,770 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 694,354 | 1,626,702 | +932,348 | 0.26 | 0.52 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,557,804 | 1,584,394 | +26,590 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,518,403 | 1,465,124 | -53,279 | 0.06 | 0.04 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,270,158 | 1,365,358 | +95,200 | 0.16 | 0.15 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,327,662 | 1,344,712 | +17,050 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,088,472 | 1,304,517 | +216,045 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 905,025 | 1,300,403 | +395,378 | 0.14 | 0.13 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,564,309 | 1,235,712 | -328,597 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,103,294 | 1,105,174 | +1,880 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,122,052 | 1,099,104 | -22,948 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 977,789 | 1,018,685 | +40,896 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 877,732 | 934,194 | +56,462 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 814,552 | 845,729 | +31,177 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 901,813 | 760,595 | -141,218 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 975,823 | 691,300 | -284,523 | 0.07 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 377,834 | 634,997 | +257,163 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 602,312 | +602,312 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 801,355 | 536,252 | -265,103 | 0.01 | 0.01 | -0.00 | sell |
| CAMDEN ASSET MANAGEMENT L P /CA | 576,431 | 526,431 | -50,000 | 0.32 | 0.30 | -0.03 | sell |
| Allianz Asset Management GmbH | 435,771 | 496,727 | +60,956 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Capital Management, LLC | 483,538 | 494,409 | +10,871 | 0.35 | 0.29 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 1,994,055 | 491,078 | -1,502,977 | 0.14 | 0.03 | -0.11 | sell |
| Aberdeen Group plc | 458,931 | 463,782 | +4,851 | 0.04 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 456,814 | 462,517 | +5,703 | 0.01 | 0.01 | -0.00 | buy |
| Aequim Alternative Investments LP | 440,000 | 440,000 | 0 | 0.25 | 0.20 | -0.05 | hold |
| BANK OF AMERICA CORP /DE/ | 386,512 | 431,070 | +44,558 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 427,612 | 408,380 | -19,232 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 153,419 | 382,495 | +229,076 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 163,143 | 357,574 | +194,431 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,502 | 342,096 | +287,594 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 294,586 | 315,553 | +20,967 | 0.14 | 0.14 | -0.00 | buy |
| BARCLAYS PLC | 282,836 | 301,943 | +19,107 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 209,059 | 297,760 | +88,701 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 287,278 | 287,278 | 0 | 0.12 | 0.11 | -0.01 | hold |
| WESTWOOD HOLDINGS GROUP INC | 283,506 | 283,506 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Skaana Management L.P. | 825,267 | 277,813 | -547,454 | 9.21 | 3.36 | -5.85 | sell |
| LDR Capital Management LLC | 279,569 | 275,122 | -4,447 | 12.96 | 11.41 | -1.55 | sell |
| BlackRock, Inc. | 273,246 | 260,993 | -12,253 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 65,983 | 227,354 | +161,371 | 0.03 | 0.10 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 226,476 | +226,476 | 0.00 | 0.18 | +0.18 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 203,532 | 222,432 | +18,900 | 0.08 | 0.07 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 200,037 | 210,843 | +10,806 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 219,321 | 208,652 | -10,669 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 455,053 | 201,946 | -253,107 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 233,038 | 201,532 | -31,506 | 0.08 | 0.05 | -0.02 | sell |
| CAMDEN ASSET MANAGEMENT L P /CA | 197,382 | 197,382 | 0 | 0.14 | 0.15 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 184,022 | 196,089 | +12,067 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,698 | 182,311 | +29,613 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,680 | 169,856 | +157,176 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 169,101 | 163,749 | -5,352 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 191,997 | 157,075 | -34,922 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,771 | 156,616 | -12,155 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 192,245 | 154,919 | -37,326 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 152,000 | +152,000 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 147,488 | 150,188 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| DigitalBridge Group, Inc. | 125,000 | 140,000 | +15,000 | 0.26 | 0.24 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,294 | 138,409 | +14,115 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 124,704 | 137,996 | +13,292 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 250,998 | 137,608 | -113,390 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 131,657 | 135,285 | +3,628 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 244,653 | 132,929 | -111,724 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 24,027 | 131,685 | +107,658 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,055 | 127,397 | -4,658 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 89,187 | 127,339 | +38,152 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 226,870 | 121,506 | -105,364 | 0.85 | 0.40 | -0.45 | sell |
| FIRST TRUST ADVISORS LP | 160,972 | 121,380 | -39,592 | 0.01 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 116,447 | 115,771 | -676 | 0.29 | 0.26 | -0.03 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 111,660 | 115,240 | +3,580 | 0.02 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 124,129 | 114,426 | -9,703 | 0.06 | 0.04 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 106,907 | 106,792 | -115 | 0.02 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,447 | 106,609 | -24,838 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 161,697 | 106,455 | -55,242 | 0.03 | 0.01 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 105,324 | 103,295 | -2,029 | 0.60 | 0.52 | -0.08 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 97,093 | 101,560 | +4,467 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,900 | 99,000 | +85,100 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 142,350 | 97,144 | -45,206 | 1.01 | 0.65 | -0.36 | sell |
| Gotham Asset Management, LLC | 23,257 | 96,431 | +73,174 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 92,030 | 91,379 | -651 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 57,343 | 90,140 | +32,797 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 89,743 | 89,743 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Edgestream Partners, L.P. | 110,375 | 88,938 | -21,437 | 0.19 | 0.12 | -0.06 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 88,000 | +88,000 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 89,161 | 87,521 | -1,640 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 84,750 | 86,015 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 82,405 | 85,603 | +3,198 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 83,395 | 84,733 | +1,338 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 87,355 | 83,183 | -4,172 | 0.14 | 0.08 | -0.06 | sell |
| MARSHALL WACE, LLP | 0 | 83,019 | +83,019 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,434 | 82,715 | -5,719 | 0.01 | 0.01 | -0.00 | sell |
| Cutler Capital Management, LLC | 81,995 | 81,995 | 0 | 0.67 | 0.54 | -0.12 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 100,836 | 81,269 | -19,567 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 81,177 | +81,177 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,083 | 79,603 | -1,480 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 73,564 | 78,089 | +4,525 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 122,722 | 76,712 | -46,010 | 0.01 | 0.02 | +0.01 | sell |
| Ballast Asset Management, LP | 76,343 | 73,802 | -2,541 | 2.02 | 1.74 | -0.28 | sell |