| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sonora Investment Management Group, LLC | 18,035,000 | 17,492,000 | -543,000 | 1.32 | 1.21 | -0.10 | sell |
| VANGUARD GROUP INC | 14,691,296 | 15,130,679 | +439,383 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,857,000 | 8,857,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE STREET CORP | 6,989,070 | 6,522,464 | -466,606 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 4,977,915 | 5,357,138 | +379,223 | 0.02 | 0.02 | -0.00 | buy |
| H/2 CREDIT MANAGER LP | 5,010,631 | 5,010,631 | 0 | 8.31 | 8.36 | +0.05 | hold |
| BANK OF AMERICA CORP /DE/ | 2,330,904 | 3,543,037 | +1,212,133 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,571,695 | 2,614,653 | +42,958 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,388,411 | 2,388,874 | +463 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,269,672 | 2,099,503 | -170,169 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,731,140 | 1,753,541 | -977,599 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,475,256 | 1,531,379 | +56,123 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,491,396 | 1,524,969 | +33,573 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 689,648 | 1,458,886 | +769,238 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,975,815 | 1,252,841 | -722,974 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,273,074 | 1,225,870 | -47,204 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,180,207 | 1,049,162 | -131,045 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 911,113 | 1,012,208 | +101,095 | 1.07 | 1.19 | +0.11 | buy |
| ROYAL BANK OF CANADA | 686,017 | 967,165 | +281,148 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 937,979 | 946,122 | +8,143 | 0.19 | 0.17 | -0.02 | buy |
| Legal & General Group Plc | 924,092 | 912,837 | -11,255 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 945,591 | 910,600 | -34,991 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 739,128 | 886,458 | +147,330 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 869,288 | 827,891 | -41,397 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 224,093 | 696,314 | +472,221 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 655,900 | 686,700 | +30,800 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 491,575 | 595,174 | +103,599 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 574,315 | 592,202 | +17,887 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 512,924 | 583,416 | +70,492 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 560,378 | 558,309 | -2,069 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 795,480 | 535,422 | -260,058 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 534,127 | 495,317 | -38,810 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 587,796 | 432,266 | -155,530 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 844,895 | 361,260 | -483,635 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 358,335 | 355,821 | -2,514 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 346,383 | 350,933 | +4,550 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 951 | 333,031 | +332,080 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 166,600 | 322,800 | +156,200 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 386,076 | 309,903 | -76,173 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 304,367 | 272,246 | -32,121 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 261,884 | 261,884 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Engine Capital Management, LP | 243,661 | 243,661 | 0 | 0.27 | 0.32 | +0.05 | hold |
| CANADA LIFE ASSURANCE Co | 232,906 | 236,446 | +3,540 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 232,000 | 232,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allegheny Financial Group | 282,344 | 230,796 | -51,548 | 0.61 | 0.46 | -0.15 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 223,235 | 223,235 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 189,438 | 215,354 | +25,916 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 342,039 | 214,021 | -128,018 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 212,000 | 212,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 272,582 | 202,970 | -69,612 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 284,100 | 178,047 | -106,053 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 164,130 | 166,280 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 154,485 | 153,606 | -879 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 101,529 | 148,424 | +46,895 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 142,441 | 136,341 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 131,402 | 130,233 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 127,211 | 127,613 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,047 | 125,782 | +59,735 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 125,300 | 124,800 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 105,118 | 123,555 | +18,437 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 115,442 | 115,051 | -391 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,420 | 110,490 | -3,930 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,180 | 107,247 | -5,933 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 133,634 | 106,264 | -27,370 | 0.04 | 0.03 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 106,650 | 101,528 | -5,122 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 90,736 | 96,534 | +5,798 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 94,721 | +94,721 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,274 | 93,500 | +1,226 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 95,416 | 92,448 | -2,968 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 32,706 | 90,241 | +57,535 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 89,053 | +89,053 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 80,806 | 85,896 | +5,090 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 85,711 | 85,873 | +162 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,605 | 79,505 | +62,900 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,665 | 79,047 | -8,618 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 70,850 | 71,712 | +862 | 0.00 | 0.00 | -0.00 | buy |
| Pensionfund DSM Netherlands | 69,000 | 69,000 | 0 | 0.28 | 0.24 | -0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,745 | 65,781 | +5,036 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,755 | 63,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 62,581 | 63,658 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 65,277 | 62,829 | -2,448 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 21,364 | 62,633 | +41,269 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 56,765 | 56,756 | -9 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 57,175 | 56,669 | -506 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 56,421 | +56,421 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 55,322 | 53,912 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 60,730 | 53,621 | -7,109 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 53,800 | 53,300 | -500 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,523 | 52,284 | -7,239 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,352 | 48,847 | -4,505 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 47,096 | 47,104 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,200 | 46,026 | -2,174 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 45,581 | 45,989 | +408 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 45,777 | 45,634 | -143 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 49,854 | 45,310 | -4,544 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,574 | 43,534 | -40 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,200 | 42,218 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Capital Partners LLC | 41,000 | 41,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| GRACE & WHITE INC /NY | 40,831 | 40,831 | 0 | 0.16 | 0.15 | -0.00 | hold |
| Cherry Creek Investment Advisors, Inc. | 39,630 | 39,810 | +180 | 0.16 | 0.14 | -0.02 | buy |