| 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 | 16,360,000 | -1,132,000 | 1.21 | 1.14 | -0.07 | sell |
| VANGUARD GROUP INC | 15,255,131 | 15,514,912 | +259,781 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,647,000 | 10,470,000 | +1,823,000 | 0.02 | 0.02 | +0.00 | buy |
| H/2 CREDIT MANAGER LP | 5,010,631 | 7,167,331 | +2,156,700 | 8.08 | 12.70 | +4.62 | buy |
| STATE STREET CORP | 6,339,774 | 6,328,451 | -11,323 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 5,408,952 | 5,512,683 | +103,731 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,732,607 | 2,788,634 | +56,027 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,495,458 | 2,774,081 | -721,377 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,415,216 | 2,436,605 | +21,389 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,847,325 | 1,838,420 | -8,905 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,679,843 | 1,778,760 | +98,917 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,790,625 | 1,600,751 | -189,874 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,611,956 | 1,571,706 | -40,250 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,512,508 | 1,565,835 | +53,327 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 850,897 | 1,193,305 | +342,408 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,322,882 | 1,191,577 | -131,305 | 0.00 | 0.00 | +0.00 | sell |
| GRACE & WHITE INC /NY | 1,098,933 | 1,114,953 | +16,020 | 1.24 | 1.38 | +0.15 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 935,220 | 1,038,684 | +103,464 | 0.17 | 0.18 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 122,000 | 919,684 | +797,684 | 0.08 | 0.60 | +0.53 | buy |
| BANK OF MONTREAL /CAN/ | 788,954 | 859,082 | +70,128 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 977,404 | 854,522 | -122,882 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 912,549 | 796,500 | -116,049 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 822,897 | 733,106 | -89,791 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,191 | 711,491 | +577,300 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 633,961 | 638,508 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 328,947 | 597,098 | +268,151 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 533,370 | 510,461 | -22,909 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 495,317 | 495,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 131,808 | 455,836 | +324,028 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 455,175 | +455,175 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 296,639 | 453,447 | +156,808 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 574,664 | 432,784 | -141,880 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 475,000 | 430,000 | -45,000 | 0.16 | 0.16 | +0.00 | sell |
| RHUMBLINE ADVISERS | 346,355 | 332,860 | -13,495 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,110,051 | 317,189 | -792,862 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 336,701 | 306,847 | -29,854 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 309,975 | 290,421 | -19,554 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 600,433 | 289,749 | -310,684 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 269,867 | 279,781 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 261,884 | 261,884 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALGERT GLOBAL LLC | 134,095 | 250,355 | +116,260 | 0.03 | 0.05 | +0.02 | buy |
| Allegheny Financial Group | 251,718 | 245,627 | -6,091 | 0.43 | 0.42 | -0.02 | sell |
| Engine Capital Management, LP | 243,661 | 243,661 | 0 | 0.27 | 0.29 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 245,610 | 240,767 | -4,843 | 0.00 | 0.00 | +0.00 | sell |
| AXA S.A. | 0 | 232,427 | +232,427 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 232,000 | 232,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 238,092 | 229,892 | -8,200 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 241,262 | 228,191 | -13,071 | 0.00 | 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 | 273,536 | 192,210 | -81,326 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 189,806 | +189,806 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 140,623 | 175,012 | +34,389 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 170,265 | 170,143 | -122 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 510,600 | 169,300 | -341,300 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 160,832 | 162,720 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 153,181 | 154,616 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 99,234 | 146,649 | +47,415 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,352 | 142,027 | +52,675 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 136,315 | 139,292 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 97,204 | 139,277 | +42,073 | 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 |
| NOMURA ASSET MANAGEMENT CO LTD | 133,800 | 133,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 124,536 | 124,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 261,522 | 122,220 | -139,302 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 56,359 | 121,534 | +65,175 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 56,797 | 112,552 | +55,755 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 113,881 | 111,298 | -2,583 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,490 | 110,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 100,806 | 103,039 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,746 | 102,026 | -2,720 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 101,528 | 101,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,574 | 90,924 | +47,350 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 81,782 | 86,245 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 89,815 | 85,075 | -4,740 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 137,397 | 81,571 | -55,826 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 85,790 | 80,638 | -5,152 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 175,721 | 77,408 | -98,313 | 0.01 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 28,383 | 74,104 | +45,721 | 0.00 | 0.01 | +0.01 | buy |
| Pensionfund DSM Netherlands | 69,000 | 69,000 | 0 | 0.22 | 0.22 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,638 | 68,813 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 26,754 | 66,225 | +39,471 | 0.03 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 79,539 | 65,432 | -14,107 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 52,021 | 65,278 | +13,257 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,755 | 63,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 62,161 | 61,280 | -881 | 0.01 | 0.01 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 61,759 | 60,991 | -768 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 61,016 | 60,376 | -640 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 224,029 | 58,556 | -165,473 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,691 | 57,643 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,241 | 57,034 | -6,207 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 54,400 | 52,400 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,369 | 50,630 | -28,739 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 53,015 | 50,478 | -2,537 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 169,248 | 50,001 | -119,247 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 46,561 | 46,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,562 | 43,752 | +190 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,676 | 43,385 | -8,291 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 159,720 | 42,866 | -116,854 | 0.07 | 0.02 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 35,335 | 41,986 | +6,651 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 43,739 | 41,976 | -1,763 | 0.00 | 0.00 | +0.00 | sell |