| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,427,214 | 20,354,690 | -72,524 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 6,787,526 | 6,509,146 | -278,380 | 0.00 | 0.00 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 6,964,179 | 6,101,996 | -862,183 | 0.22 | 0.22 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 7,303,706 | 6,048,929 | -1,254,777 | 0.05 | 0.05 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,180,800 | 5,774,385 | -406,415 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 5,232,008 | 5,528,997 | +296,989 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,886,880 | 4,858,029 | -1,028,851 | 0.23 | 0.21 | -0.02 | sell |
| EARNEST PARTNERS LLC | 4,765,107 | 4,652,714 | -112,393 | 0.23 | 0.24 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,911,638 | 3,487,986 | +1,576,348 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,181,874 | 3,331,291 | +149,417 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 3,186,450 | +3,186,450 | 0.00 | 0.42 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,033,952 | 3,062,864 | +28,912 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,808,547 | 2,906,421 | +97,874 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,720,318 | 2,649,823 | -70,495 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,158,256 | 2,505,296 | -652,960 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 996,616 | 2,472,720 | +1,476,104 | 0.02 | 0.03 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,156,000 | +2,156,000 | 0.16 | 0.14 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,418,549 | 2,154,627 | +736,078 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,566,267 | 2,050,715 | -515,552 | 0.01 | 0.01 | -0.00 | sell |
| AEW CAPITAL MANAGEMENT L P | 0 | 1,598,340 | +1,598,340 | 0.00 | 1.46 | +1.46 | buy |
| NORTHERN TRUST CORP | 1,465,933 | 1,484,452 | +18,519 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,053,357 | 1,480,585 | +427,228 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,716,740 | 1,443,372 | -273,368 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,606,037 | 1,347,381 | -258,656 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,021,538 | 1,160,800 | +139,262 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 114,112 | 1,159,328 | +1,045,216 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,660,040 | 1,138,975 | -521,065 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 995,722 | 984,790 | -10,932 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 561,335 | 976,785 | +415,450 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,339,847 | 952,807 | -387,040 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 977,968 | 939,176 | -38,792 | 0.00 | 0.00 | +0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 848,469 | 933,282 | +84,813 | 1.78 | 1.69 | -0.09 | buy |
| Voss Capital, LP | 432,613 | 932,500 | +499,887 | 0.26 | 0.67 | +0.41 | buy |
| MetLife Investment Management, LLC | 1,322,264 | 909,528 | -412,736 | 0.07 | 0.06 | -0.01 | sell |
| FINANCIAL CONSULATE, INC | 894,000 | 894,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 907,767 | 860,049 | -47,718 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 573,801 | 856,705 | +282,904 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 765,980 | 805,401 | +39,421 | 0.02 | 0.08 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 765,799 | 761,116 | -4,683 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 804,021 | 761,109 | -42,912 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,137 | 747,372 | +745,235 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 701,871 | 703,188 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 699,157 | +699,157 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 710,206 | 664,948 | -45,258 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 624,332 | 603,666 | -20,666 | 0.01 | 0.02 | +0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 789,732 | 591,428 | -198,304 | 1.99 | 1.87 | -0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 586,750 | 584,023 | -2,727 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 565,554 | 563,137 | -2,417 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 515,374 | 556,203 | +40,829 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 541,578 | 552,042 | +10,464 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 541,950 | 541,950 | 0 | 0.15 | 0.16 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 489,955 | 532,342 | +42,387 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 426,886 | 426,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 0 | 422,000 | +422,000 | 0.01 | 0.00 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 314,611 | 407,046 | +92,435 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 393,138 | 406,391 | +13,253 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 687,554 | 404,390 | -283,164 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 460,509 | 403,124 | -57,385 | 0.00 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 383,644 | 383,644 | 0 | 0.11 | 0.11 | +0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 377,137 | 377,137 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 366,146 | 363,574 | -2,572 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 549,018 | 358,701 | -190,317 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 355,634 | 343,004 | -12,630 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 329,872 | 329,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 147,830 | 327,313 | +179,483 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 85,692 | 299,239 | +213,547 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 302,172 | 297,425 | -4,747 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 336,035 | 291,838 | -44,197 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 419,600 | 288,300 | -131,300 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 284,728 | 280,360 | -4,368 | 0.01 | 0.01 | +0.00 | sell |
| Palogic Value Management, L.P. | 400,000 | 275,100 | -124,900 | 1.94 | 1.52 | -0.42 | sell |
| BROOKFIELD Corp /ON/ | 466,769 | 263,766 | -203,003 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 254,330 | 253,296 | -1,034 | 0.01 | 0.01 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 246,483 | 246,483 | 0 | 1.03 | 0.95 | -0.08 | hold |
| WESTWOOD HOLDINGS GROUP INC | 242,066 | 242,066 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Neuberger Berman Group LLC | 290,021 | 242,021 | -48,000 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 294,561 | 240,376 | -54,185 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 77,434 | 236,133 | +158,699 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 233,541 | 228,278 | -5,263 | 6.18 | 5.90 | -0.28 | sell |
| Swiss National Bank | 233,812 | 224,712 | -9,100 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 213,663 | 213,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 191,233 | 206,434 | +15,201 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 115,126 | 203,599 | +88,473 | 0.01 | 0.02 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 176,733 | 200,427 | +23,694 | 0.37 | 0.36 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 905,450 | 192,375 | -713,075 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 189,025 | 189,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 185,337 | 185,467 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 525,000 | 185,000 | -340,000 | 0.20 | 0.09 | -0.11 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 175,900 | 181,900 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 173,531 | 169,066 | -4,465 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 169,970 | 168,704 | -1,266 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 158,052 | 166,142 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 167,556 | 163,839 | -3,717 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 165,206 | 162,306 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 172,945 | 154,498 | -18,447 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 164,448 | 152,198 | -12,250 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,977 | 149,266 | +38,289 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 142,664 | 141,890 | -774 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 134,092 | 134,092 | 0 | 0.00 | 0.00 | +0.00 | hold |