| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 27,718,000 | +27,718,000 | 0.00 | 2.06 | +2.06 | buy |
| BlackRock, Inc. | 20,354,690 | 19,908,675 | -446,015 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,774,385 | 8,581,279 | +2,806,894 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 6,509,146 | 6,453,363 | -55,783 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,048,929 | 5,451,790 | -597,139 | 0.05 | 0.07 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,154,627 | 4,702,303 | +2,547,676 | 0.01 | 0.04 | +0.03 | buy |
| EARNEST PARTNERS LLC | 4,652,714 | 4,538,986 | -113,728 | 0.24 | 0.32 | +0.08 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,331,291 | 3,675,818 | +344,527 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,062,864 | 3,575,773 | +512,909 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,176,346 | +3,176,346 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,906,421 | 3,176,346 | +269,925 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,487,986 | 3,095,680 | -392,306 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 856,705 | 2,728,760 | +1,872,055 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,528,997 | 2,671,412 | -2,857,585 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,472,720 | 2,581,564 | +108,844 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 2,649,823 | 2,560,022 | -89,801 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 6,101,996 | 2,451,933 | -3,650,063 | 0.22 | 0.12 | -0.10 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,186,450 | 2,189,151 | -997,299 | 0.42 | 0.40 | -0.02 | sell |
| Legal & General Group Plc | 2,050,715 | 1,901,350 | -149,365 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,443,372 | 1,830,351 | +386,979 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,138,975 | 1,803,249 | +664,274 | 0.00 | 0.00 | +0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,598,340 | 1,725,789 | +127,449 | 1.46 | 2.00 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,505,296 | 1,689,674 | -815,622 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,347,381 | 1,586,590 | +239,209 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,484,452 | 1,551,370 | +66,918 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,480,585 | 1,399,291 | -81,294 | 0.00 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 1,160,800 | 1,377,726 | +216,926 | 0.02 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,372,368 | +1,372,368 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 404,390 | 1,145,594 | +741,204 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 299,239 | 1,032,301 | +733,062 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 761,109 | 989,601 | +228,492 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 939,176 | 964,926 | +25,750 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 984,790 | 962,936 | -21,854 | 0.02 | 0.03 | +0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 933,282 | 959,237 | +25,955 | 1.69 | 1.45 | -0.24 | buy |
| SEI INVESTMENTS CO | 976,785 | 941,221 | -35,564 | 0.01 | 0.02 | +0.00 | sell |
| Woodline Partners LP | 0 | 931,393 | +931,393 | 0.00 | 0.06 | +0.06 | buy |
| FINANCIAL CONSULATE, INC | 894,000 | 846,000 | -48,000 | 0.11 | 0.09 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 952,807 | 798,477 | -154,330 | 0.04 | 0.05 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 747,372 | 788,621 | +41,249 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,159,328 | 782,205 | -377,123 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 761,116 | 764,916 | +3,800 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 664,948 | 712,298 | +47,350 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 703,188 | 703,337 | +149 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 633,671 | +633,671 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 699,157 | 624,157 | -75,000 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 563,137 | 622,047 | +58,910 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 584,023 | 590,825 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 532,342 | 571,788 | +39,446 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 805,401 | 554,354 | -251,047 | 0.08 | 0.05 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 552,042 | 547,915 | -4,127 | 0.00 | 0.01 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 541,950 | 541,950 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Fisher Asset Management, LLC | 556,203 | 529,861 | -26,342 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 84,843 | 495,647 | +410,804 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 426,886 | 491,886 | +65,000 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 0 | 476,163 | +476,163 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 407,046 | 443,369 | +36,323 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 422,000 | 422,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 421,626 | +421,626 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 406,391 | 389,789 | -16,602 | 0.02 | 0.02 | +0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 383,644 | 383,644 | 0 | 0.11 | 0.10 | -0.01 | hold |
| FMR LLC | 329,872 | 380,072 | +50,200 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 377,137 | 377,137 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BlackRock, Inc. | 403,124 | 360,272 | -42,852 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 236,133 | 353,971 | +117,838 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 343,004 | 345,970 | +2,966 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 363,574 | 314,370 | -49,204 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 240,376 | 303,834 | +63,458 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 860,049 | 302,098 | -557,951 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 203,599 | 298,607 | +95,008 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 280,360 | 276,155 | -4,205 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 115,999 | 274,109 | +158,110 | 0.01 | 0.05 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 297,425 | 267,128 | -30,297 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 291,838 | 260,875 | -30,963 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 0 | 256,700 | +256,700 | 0.00 | 0.10 | +0.10 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 591,428 | 252,082 | -339,346 | 1.87 | 1.20 | -0.67 | sell |
| Rockefeller Capital Management L.P. | 253,296 | 249,521 | -3,775 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 213,663 | 248,663 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 327,313 | 245,116 | -82,197 | 0.02 | 0.02 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 243,095 | +243,095 | 0.00 | 0.03 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 242,066 | 242,066 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Neuberger Berman Group LLC | 242,021 | 242,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 206,434 | 240,833 | +34,399 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 185,467 | 233,573 | +48,106 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 230,959 | +230,959 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 224,712 | 227,612 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 228,278 | 224,553 | -3,725 | 5.90 | 5.05 | -0.85 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 125,164 | 215,420 | +90,256 | 0.04 | 0.10 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 79,132 | 208,338 | +129,206 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 206,180 | +206,180 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 358,701 | 197,100 | -161,601 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 192,375 | 190,852 | -1,523 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 181,900 | 185,010 | +3,110 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 169,066 | 184,673 | +15,607 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 176,292 | +176,292 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 166,142 | 176,278 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 141,890 | 169,432 | +27,542 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 162,229 | +162,229 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 162,306 | 160,306 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 163,839 | 159,145 | -4,694 | 0.00 | 0.01 | +0.00 | sell |