| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,361,883 | 20,427,214 | +65,331 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 17,878,699 | 17,371,906 | -506,793 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 9,945,136 | 7,303,706 | -2,641,430 | 0.07 | 0.05 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 6,268,902 | 6,964,179 | +695,277 | 0.22 | 0.22 | +0.01 | buy |
| STATE STREET CORP | 6,956,931 | 6,787,526 | -169,405 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,469,758 | 6,180,800 | +711,042 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,478,351 | 5,886,880 | -591,471 | 0.25 | 0.23 | -0.03 | sell |
| JPMORGAN CHASE & CO | 4,149,838 | 5,232,008 | +1,082,170 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 4,986,448 | 4,765,107 | -221,341 | 0.25 | 0.23 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,758,114 | 3,181,874 | -576,240 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,161,137 | 3,158,256 | +997,119 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,856,486 | 3,033,952 | +177,466 | 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 | 2,810,456 | 2,808,547 | -1,909 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,726,993 | 2,720,318 | +993,325 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,248,694 | 2,566,267 | +317,573 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,769,491 | 1,911,638 | +142,147 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,060,574 | 1,716,740 | -343,834 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,095,394 | 1,660,040 | +564,646 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,593,915 | 1,606,037 | +12,122 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,505,725 | 1,465,933 | -39,792 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,706,922 | 1,418,549 | -288,373 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,335,577 | 1,339,847 | +4,270 | 0.05 | 0.05 | -0.00 | buy |
| MetLife Investment Management, LLC | 72,008 | 1,322,264 | +1,250,256 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 1,146,507 | 1,053,357 | -93,150 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 707,913 | 1,021,538 | +313,625 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,323 | 996,616 | +870,293 | 0.00 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 1,006,505 | 995,722 | -10,783 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 997,136 | 977,968 | -19,168 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,071,614 | 907,767 | -163,847 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 11,252 | 905,450 | +894,198 | 0.00 | 0.01 | +0.01 | buy |
| FINANCIAL CONSULATE, INC | 925,000 | 894,000 | -31,000 | 0.13 | 0.12 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 782,049 | 848,469 | +66,420 | 1.85 | 1.78 | -0.07 | buy |
| Schonfeld Strategic Advisors LLC | 1,576,228 | 807,785 | -768,443 | 0.13 | 0.05 | -0.08 | sell |
| Invesco Ltd. | 672,705 | 804,021 | +131,316 | 0.00 | 0.00 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,098,256 | 789,732 | -308,524 | 2.81 | 1.99 | -0.82 | sell |
| NOMURA HOLDINGS INC | 753,139 | 765,980 | +12,841 | 0.04 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 771,838 | 765,799 | -6,039 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 730,625 | 710,206 | -20,419 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,831,976 | 701,871 | -1,130,105 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 692,969 | 687,554 | -5,415 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 163,975 | 661,875 | +497,900 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 570,013 | 624,332 | +54,319 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 646,431 | 586,750 | -59,681 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 635,737 | 573,801 | -61,936 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 605,184 | 565,554 | -39,630 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 602,358 | 561,335 | -41,023 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 549,018 | +549,018 | 0.00 | 0.04 | +0.04 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 541,950 | 541,950 | 0 | 0.16 | 0.15 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 572,489 | 541,578 | -30,911 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 225,000 | 525,000 | +300,000 | 0.09 | 0.20 | +0.11 | buy |
| Fisher Asset Management, LLC | 564,380 | 515,374 | -49,006 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 511,115 | +511,115 | 0.00 | 0.05 | +0.05 | buy |
| APG Asset Management US Inc. | 494,211 | 494,211 | 0 | 0.04 | 0.04 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 455,422 | 489,955 | +34,533 | 0.00 | 0.00 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 466,769 | +466,769 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 483,246 | 460,509 | -22,737 | 0.00 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 0 | 432,613 | +432,613 | 0.00 | 0.26 | +0.26 | buy |
| FMR LLC | 426,886 | 426,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 15,000 | 419,600 | +404,600 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 250,000 | 413,185 | +163,185 | 0.04 | 0.04 | +0.01 | buy |
| Palogic Value Management, L.P. | 400,000 | 400,000 | 0 | 1.93 | 1.94 | +0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 462,479 | 393,138 | -69,341 | 0.02 | 0.01 | -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 | 376,917 | 377,137 | +220 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 377,344 | 366,146 | -11,198 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 420,962 | 355,634 | -65,328 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 354,364 | 336,035 | -18,329 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 329,872 | 329,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 281,173 | 314,611 | +33,438 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 336,171 | 302,172 | -33,999 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 295,914 | 294,561 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 290,021 | 290,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 306,179 | 284,728 | -21,451 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 281,458 | +281,458 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 258,127 | 254,330 | -3,797 | 0.01 | 0.01 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 246,483 | 246,483 | 0 | 1.23 | 1.03 | -0.21 | hold |
| WESTWOOD HOLDINGS GROUP INC | 242,066 | 242,066 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Swiss National Bank | 230,112 | 233,812 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 185,539 | 233,541 | +48,002 | 5.51 | 6.18 | +0.67 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 379,495 | 223,959 | -155,536 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 976,804 | 221,176 | -755,628 | 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 | 158,793 | 191,233 | +32,440 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 189,025 | 189,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 194,287 | 185,337 | -8,950 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 212,264 | 179,003 | -33,261 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 132,002 | 176,733 | +44,731 | 0.32 | 0.37 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 176,900 | 175,900 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 173,531 | 173,531 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 172,945 | +172,945 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,028 | 169,970 | +26,942 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 169,111 | 167,556 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 165,206 | 165,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 172,758 | 164,448 | -8,310 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,362 | 161,642 | +57,280 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171,378 | 161,057 | -10,321 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 499,444 | 158,481 | -340,963 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 347,217 | 158,052 | -189,165 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 109,147 | 153,226 | +44,079 | 0.00 | 0.00 | -0.00 | buy |