| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,114,157 | 20,863,886 | -1,250,271 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 18,379,634 | 18,049,735 | -329,899 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,807,602 | 10,223,298 | +3,415,696 | 0.05 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 7,092,064 | 7,085,949 | -6,115 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,472,919 | 6,473,422 | +503 | 0.25 | 0.24 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,800,000 | 6,356,000 | +556,000 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 5,762,000 | 5,762,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EARNEST PARTNERS LLC | 5,056,675 | 5,173,982 | +117,307 | 0.25 | 0.23 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 2,919,673 | 4,009,513 | +1,089,840 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,455,686 | 3,569,589 | +113,903 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,165,486 | 3,442,747 | +277,261 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,091,869 | 3,056,203 | -35,666 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,206,727 | 2,782,961 | -423,766 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,607,688 | 2,695,348 | +87,660 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,556,288 | 2,613,348 | +57,060 | 0.00 | 0.00 | -0.00 | buy |
| Fort Baker Capital Management LP | 0 | 2,445,000 | +2,445,000 | 0.49 | 0.41 | -0.09 | buy |
| Legal & General Group Plc | 2,256,010 | 2,248,247 | -7,763 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 385,860 | 2,189,138 | +1,803,278 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,308,252 | 2,165,442 | -142,810 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,530,357 | 2,120,286 | +589,929 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,067,154 | 1,773,609 | -293,545 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,693,049 | 1,636,439 | -56,610 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,537,937 | 1,544,065 | +6,128 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,576,774 | 1,537,128 | -39,646 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,207,570 | 1,476,130 | +268,560 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 2,976,807 | 1,468,035 | -1,508,772 | 0.20 | 0.08 | -0.12 | sell |
| HB Wealth Management, LLC | 0 | 1,383,000 | +1,383,000 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,139,413 | 1,140,613 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,090,357 | 1,114,952 | +24,595 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 986,466 | 1,023,082 | +36,616 | 0.00 | 0.00 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 292,152 | 1,018,660 | +726,508 | 0.81 | 2.36 | +1.54 | buy |
| AMERIPRISE FINANCIAL INC | 649,354 | 936,280 | +286,926 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 659,945 | 924,266 | +264,321 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 745,330 | 802,145 | +56,815 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 776,207 | 761,538 | -14,669 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,446,022 | 743,424 | -702,598 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 700,614 | 735,394 | +34,780 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 678,225 | 716,248 | +38,023 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,196,154 | 710,168 | -485,986 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 601,132 | 692,901 | +91,769 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 575,038 | 669,669 | +94,631 | 1.34 | 1.42 | +0.08 | buy |
| ROYAL BANK OF CANADA | 566,025 | 659,277 | +93,252 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 544,119 | 627,998 | +83,879 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 596,062 | 588,412 | -7,650 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 565,274 | 557,199 | -8,075 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,848 | 554,214 | +518,366 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 541,950 | 541,950 | 0 | 0.15 | 0.14 | -0.00 | hold |
| UBS Group AG | 634,634 | 472,340 | -162,294 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 497,661 | 471,531 | -26,130 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 291,081 | 454,855 | +163,774 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 122,687 | 445,776 | +323,089 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,371 | 445,210 | +351,839 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 426,886 | 426,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 379,531 | 404,647 | +25,116 | 0.02 | 0.02 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 383,644 | 383,644 | 0 | 0.10 | 0.10 | +0.00 | hold |
| RHUMBLINE ADVISERS | 376,701 | 381,981 | +5,280 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 331,585 | 363,585 | +32,000 | 0.02 | 0.02 | +0.00 | buy |
| Palogic Value Management, L.P. | 300,000 | 359,206 | +59,206 | 1.34 | 1.51 | +0.17 | buy |
| BlackRock, Inc. | 376,226 | 344,446 | -31,780 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 690,189 | 341,908 | -348,281 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 70,971 | 339,232 | +268,261 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 336,250 | 336,909 | +659 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 329,872 | 329,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 219,697 | 313,396 | +93,699 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,295 | 306,295 | +209,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 274,929 | 298,790 | +23,861 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 259,186 | 296,022 | +36,836 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 263,594 | 286,213 | +22,619 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 353,278 | 268,061 | -85,217 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 182,733 | 262,945 | +80,212 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 262,521 | 262,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 250,000 | 250,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| H/2 CREDIT MANAGER LP | 246,483 | 246,483 | 0 | 1.15 | 1.19 | +0.04 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,409 | 244,573 | +106,164 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 242,066 | 242,066 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Swiss National Bank | 231,912 | 226,812 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 220,163 | 213,663 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 200,303 | 209,526 | +9,223 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 69,146 | 201,021 | +131,875 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 202,712 | 196,312 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 195,888 | 195,888 | 0 | 4.05 | 4.45 | +0.40 | hold |
| Nebula Research & Development LLC | 99,191 | 195,799 | +96,608 | 0.09 | 0.17 | +0.07 | buy |
| LDR Capital Management LLC | 190,424 | 190,424 | 0 | 4.02 | 4.32 | +0.30 | hold |
| Anson Funds Management LP | 250,000 | 190,000 | -60,000 | 0.60 | 0.35 | -0.26 | sell |
| JPMORGAN CHASE & CO | 182,730 | 189,025 | +6,295 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 267,545 | 177,550 | -89,995 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 160,976 | 173,531 | +12,555 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178,976 | 172,457 | -6,519 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 166,375 | 171,275 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 172,322 | 170,963 | -1,359 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 169,669 | 169,451 | -218 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 166,600 | 168,200 | +1,600 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 191,686 | 168,144 | -23,542 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 110,629 | 165,422 | +54,793 | 0.05 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,249 | 165,206 | +15,957 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 38,414 | 160,180 | +121,766 | 0.04 | 0.11 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 106,358 | 157,527 | +51,169 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 156,000 | 154,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 154,320 | 152,359 | -1,961 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,399 | 151,964 | +6,565 | 0.00 | 0.00 | -0.00 | buy |