| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sonora Investment Management Group, LLC | 17,492,000 | 17,492,000 | 0 | 1.21 | 1.21 | +0.00 | hold |
| VANGUARD GROUP INC | 15,130,679 | 15,255,131 | +124,452 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,857,000 | 8,647,000 | -210,000 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 6,522,464 | 6,339,774 | -182,690 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 5,357,138 | 5,408,952 | +51,814 | 0.02 | 0.02 | -0.00 | buy |
| H/2 CREDIT MANAGER LP | 5,010,631 | 5,010,631 | 0 | 8.36 | 8.08 | -0.28 | hold |
| BANK OF AMERICA CORP /DE/ | 3,543,037 | 3,495,458 | -47,579 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,614,653 | 2,732,607 | +117,954 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,388,874 | 2,415,216 | +26,342 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,458,886 | 1,847,325 | +388,439 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,099,503 | 1,790,625 | -308,878 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,753,541 | 1,679,843 | -73,698 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,531,379 | 1,611,956 | +80,577 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,524,969 | 1,512,508 | -12,461 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,225,870 | 1,322,882 | +97,012 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 595,174 | 1,110,051 | +514,877 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 1,012,208 | 1,098,933 | +86,725 | 1.19 | 1.24 | +0.05 | buy |
| ROYAL BANK OF CANADA | 967,165 | 977,404 | +10,239 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 946,122 | 935,220 | -10,902 | 0.17 | 0.17 | -0.00 | sell |
| Bank of New York Mellon Corp | 910,600 | 912,549 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,049,162 | 850,897 | -198,265 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 912,837 | 822,897 | -89,940 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 827,891 | 788,954 | -38,937 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 592,202 | 633,961 | +41,759 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 886,458 | 600,433 | -286,025 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 535,422 | 574,664 | +39,242 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 558,309 | 533,370 | -24,939 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 686,700 | 510,600 | -176,100 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 495,317 | 495,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 0 | 475,000 | +475,000 | 0.00 | 0.16 | +0.16 | buy |
| NORGES BANK | 322,800 | 368,900 | +46,100 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 696,314 | 354,029 | -342,285 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 350,933 | 346,355 | -4,578 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 355,821 | 336,701 | -19,120 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 328,947 | +328,947 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 432,266 | 309,975 | -122,291 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 89,053 | 296,639 | +207,586 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 202,970 | 273,536 | +70,566 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 272,246 | 269,867 | -2,379 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 261,884 | 261,884 | 0 | 0.01 | 0.01 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 178,047 | 261,522 | +83,475 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 230,796 | 251,718 | +20,922 | 0.46 | 0.43 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,233 | 245,610 | +115,377 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 243,661 | 243,661 | 0 | 0.32 | 0.27 | -0.05 | hold |
| CANADA LIFE ASSURANCE Co | 236,446 | 241,262 | +4,816 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,252,841 | 240,784 | -1,012,057 | 0.02 | 0.00 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 223,235 | 238,092 | +14,857 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 232,000 | 232,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 333,031 | 224,029 | -109,002 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 212,000 | 212,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 215,354 | 175,721 | -39,633 | 0.02 | 0.01 | -0.01 | sell |
| US BANCORP \DE\ | 148,424 | 170,265 | +21,841 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 169,248 | +169,248 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 166,280 | 160,832 | -5,448 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 159,720 | +159,720 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 153,606 | 153,181 | -425 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 79,505 | 140,623 | +61,118 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 125,782 | 137,397 | +11,615 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,341 | 136,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 123,555 | 136,315 | +12,760 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 583,416 | 134,191 | -449,225 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 106,264 | 134,095 | +27,831 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 124,800 | 133,800 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 361,260 | 131,808 | -229,452 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 127,613 | 124,536 | -3,077 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 122,000 | +122,000 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,500 | 115,854 | +22,354 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 115,051 | 113,881 | -1,170 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,490 | 110,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,247 | 104,746 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 101,528 | 101,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 100,806 | +100,806 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 96,534 | 99,234 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 62,633 | 97,204 | +34,571 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 214,021 | 89,815 | -124,206 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 92,448 | 89,352 | -3,096 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 85,873 | 85,790 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 309,903 | 83,329 | -226,574 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 85,896 | 81,782 | -4,114 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 71,712 | 79,539 | +7,827 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,669 | 79,369 | +44,700 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 69,000 | 69,000 | 0 | 0.24 | 0.22 | -0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,781 | 67,638 | +1,857 | 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 |
| MetLife Investment Management, LLC | 53,912 | 63,241 | +9,329 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 62,829 | 62,161 | -668 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 63,658 | 61,759 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 45,634 | 56,797 | +11,163 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 56,756 | 56,359 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 53,300 | 54,400 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 53,621 | 53,015 | -606 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 52,021 | +52,021 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,026 | 51,676 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 48,185 | +48,185 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,104 | 46,561 | -543 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 43,708 | 43,739 | +31 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,534 | 43,574 | +40 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,847 | 43,562 | -5,285 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 43,207 | +43,207 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 42,900 | +42,900 | 0.00 | 0.01 | +0.01 | buy |