| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 6,945,396 | 12,873,041 | +5,927,645 | 0.01 | 0.01 | +0.00 | buy |
| Long Pond Capital, LP | 9,400,000 | 9,400,000 | 0 | 5.38 | 4.25 | -1.13 | hold |
| H/2 CREDIT MANAGER LP | 9,126,700 | 9,126,700 | 0 | 9.73 | 8.07 | -1.66 | hold |
| BlackRock, Inc. | 17,117,761 | 9,028,673 | -8,089,088 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 6,941,074 | 7,081,569 | +140,495 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,911,087 | 2,871,266 | -2,039,821 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,822,500 | 2,843,758 | +21,258 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,496,910 | 2,493,420 | -3,490 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,542,670 | 2,303,684 | -238,986 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 352,069 | 2,077,262 | +1,725,193 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,951,164 | +1,951,164 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,355,934 | +1,355,934 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 134,037 | 1,313,711 | +1,179,674 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,506,061 | 1,305,373 | -200,688 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,238,357 | +1,238,357 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 1,218,048 | 1,235,325 | +17,277 | 1.06 | 0.96 | -0.09 | buy |
| MORGAN STANLEY | 2,911,131 | 1,128,333 | -1,782,798 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 131,338 | 1,088,510 | +957,172 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 980,725 | 980,725 | 0 | 0.27 | 0.20 | -0.07 | hold |
| NORTHERN TRUST CORP | 1,043,290 | 888,448 | -154,842 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 800,983 | 865,640 | +64,657 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 782,609 | 773,587 | -9,022 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 810,437 | 759,742 | -50,695 | 0.09 | 0.08 | -0.02 | sell |
| Nuveen, LLC | 733,738 | 619,906 | -113,832 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 598,819 | 598,819 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 874,357 | 589,050 | -285,307 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 540,663 | 584,667 | +44,004 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 487,570 | 487,570 | 0 | 0.36 | 0.33 | -0.04 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 519,632 | 485,041 | -34,591 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 463,992 | +463,992 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 122,724 | 431,136 | +308,412 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 297,863 | 423,471 | +125,608 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 358,309 | +358,309 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 175,000 | 325,000 | +150,000 | 0.03 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 317,953 | +317,953 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 311,206 | +311,206 | 0.00 | 0.11 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 27,316 | 282,338 | +255,022 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,831 | 268,530 | +235,699 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 324,100 | 258,300 | -65,800 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 135,984 | 258,279 | +122,295 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,661 | 245,837 | +197,176 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 774,543 | 244,050 | -530,493 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 358,604 | 225,176 | -133,428 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 326,085 | 222,781 | -103,304 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 145,262 | 204,482 | +59,220 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 200,000 | 200,000 | 0 | 0.13 | 0.11 | -0.03 | hold |
| US BANCORP \DE\ | 181,761 | 198,884 | +17,123 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 166,000 | 166,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 532,031 | 165,281 | -366,750 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 690,940 | 161,232 | -529,708 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 152,994 | 152,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 323,930 | 149,819 | -174,111 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 277,614 | 132,713 | -144,901 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,502 | 126,388 | +16,886 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 148,645 | 125,220 | -23,425 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 94,340 | 117,003 | +22,663 | 0.30 | 0.36 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 119,281 | 116,264 | -3,017 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 115,474 | +115,474 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 69,978 | 114,406 | +44,428 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 114,342 | +114,342 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 113,094 | 111,777 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 111,644 | +111,644 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,386 | 111,473 | +71,087 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 112,197 | 110,735 | -1,462 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 114,398 | 101,688 | -12,710 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 296,685 | 89,801 | -206,884 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 84,157 | 84,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 85,465 | 82,056 | -3,409 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,679 | 77,103 | -3,576 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 75,752 | +75,752 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 268 | 69,615 | +69,347 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 69,000 | 69,000 | 0 | 0.22 | 0.18 | -0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,079 | 68,982 | -64,097 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.91 | +0.91 | buy |
| Russell Investments Group, Ltd. | 283,061 | 60,954 | -222,107 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,743 | 60,720 | +33,977 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 110,519 | 57,474 | -53,045 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 84,270 | 54,965 | -29,305 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 54,939 | 54,686 | -253 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 42,759 | 54,019 | +11,260 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,478 | 50,699 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 48,733 | +48,733 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 44,867 | 48,128 | +3,261 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 45,298 | +45,298 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,574 | 43,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 32,520 | 43,186 | +10,666 | 0.04 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 43,239 | 41,669 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 120,248 | 41,154 | -79,094 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 39,775 | 40,999 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 39,529 | 40,210 | +681 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 38,796 | +38,796 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,300 | 35,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Samalin Investment Counsel, LLC | 31,805 | 33,987 | +2,182 | 0.05 | 0.05 | -0.00 | buy |
| GRACE & WHITE INC /NY | 32,389 | 32,389 | 0 | 0.10 | 0.10 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,984 | 31,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allegheny Financial Group | 32,913 | 31,524 | -1,389 | 0.02 | 0.02 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 30,242 | 30,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 29,873 | +29,873 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 39,485 | 29,725 | -9,760 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,184 | 29,717 | -2,467 | 0.00 | 0.00 | -0.00 | sell |