| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,827,010 | 17,117,761 | +290,751 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 13,192,397 | 13,176,341 | -16,056 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 15,000 | 13,034,000 | +13,019,000 | 0.00 | 0.01 | +0.01 | buy |
| Long Pond Capital, LP | 9,400,000 | 9,400,000 | 0 | 3.74 | 5.38 | +1.64 | hold |
| H/2 CREDIT MANAGER LP | 9,359,500 | 9,126,700 | -232,800 | 12.74 | 9.73 | -3.00 | sell |
| UBS Group AG | 6,936,070 | 6,945,396 | +9,326 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 7,124,329 | 6,941,074 | -183,255 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 4,854,997 | 4,911,087 | +56,090 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,899,876 | 2,911,131 | +1,011,255 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,830,252 | 2,822,500 | -7,752 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,262,847 | 2,542,670 | +279,823 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,428,091 | 2,496,910 | +68,819 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,479,568 | 1,506,061 | +26,493 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 1,228,748 | 1,218,048 | -10,700 | 1.19 | 1.06 | -0.13 | sell |
| NORTHERN TRUST CORP | 1,144,642 | 1,043,290 | -101,352 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 980,725 | 980,725 | 0 | 0.29 | 0.27 | -0.02 | hold |
| Bank of New York Mellon Corp | 892,557 | 874,357 | -18,200 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 935,022 | 810,437 | -124,585 | 0.12 | 0.09 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 970,375 | 800,983 | -169,392 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 782,622 | 782,609 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 413,743 | 774,543 | +360,800 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 635,018 | 733,738 | +98,720 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 634,727 | 690,940 | +56,213 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 618,420 | 616,399 | -2,021 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 599,000 | 599,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 598,819 | 598,819 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fisher Asset Management, LLC | 575,425 | 540,663 | -34,762 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 855,962 | 532,031 | -323,931 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 695,683 | 519,632 | -176,051 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 487,570 | 487,570 | 0 | 0.41 | 0.36 | -0.05 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 412,984 | 366,920 | -46,064 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 354,043 | 358,604 | +4,561 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 93,808 | 352,069 | +258,261 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 242,713 | 326,085 | +83,372 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 324,100 | 324,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 332,023 | 323,930 | -8,093 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 308,395 | 297,863 | -10,532 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 383,515 | 296,685 | -86,830 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 714,306 | 283,061 | -431,245 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 256,856 | 277,614 | +20,758 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 266,594 | 262,455 | -4,139 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 247,492 | +247,492 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 111,373 | 230,092 | +118,719 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 217,500 | 217,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 193,131 | 204,917 | +11,786 | 0.00 | 0.00 | -0.00 | buy |
| Engine Capital Management, LP | 200,000 | 200,000 | 0 | 0.13 | 0.13 | +0.00 | hold |
| US BANCORP \DE\ | 181,607 | 181,761 | +154 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 89,549 | 180,884 | +91,335 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 200,000 | 175,000 | -25,000 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 166,000 | 166,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 152,994 | 152,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 153,059 | 148,645 | -4,414 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 124,737 | 145,262 | +20,525 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 37,300 | 144,300 | +107,000 | 0.04 | 0.11 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 148,010 | 143,896 | -4,114 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 125,785 | 135,984 | +10,199 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,101 | 135,429 | -10,672 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 63,629 | 134,037 | +70,408 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,446 | 133,079 | +14,633 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 131,338 | +131,338 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 181,073 | 122,724 | -58,349 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 295,900 | 122,100 | -173,800 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 84,819 | 120,248 | +35,429 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 130,688 | 119,281 | -11,407 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 88,576 | 114,398 | +25,822 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 115,716 | 113,094 | -2,622 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 86,697 | 112,197 | +25,500 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 111,908 | 110,519 | -1,389 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,712 | 109,502 | +18,790 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,979 | 100,544 | -7,435 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,899 | 99,690 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 101,366 | 94,453 | -6,913 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 95,840 | 94,340 | -1,500 | 0.33 | 0.30 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 392,698 | 85,465 | -307,233 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 85,096 | +85,096 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 87,440 | 84,270 | -3,170 | 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 |
| GSA CAPITAL PARTNERS LLP | 156,619 | 81,147 | -75,472 | 0.07 | 0.03 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,679 | 80,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 69,978 | +69,978 | 0.00 | 0.01 | +0.01 | buy |
| Pensionfund DSM Netherlands | 69,000 | 69,000 | 0 | 0.25 | 0.22 | -0.02 | hold |
| Wealthspire Advisors, LLC | 25,000 | 69,000 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 66,945 | 64,009 | -2,936 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 56,751 | 63,095 | +6,344 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 64,957 | 54,939 | -10,018 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,558 | 49,478 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,607 | 48,661 | +34,054 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 48,700 | 48,500 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 51,400 | 47,100 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 46,561 | 46,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 48,355 | 44,867 | -3,488 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,574 | 43,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 47,974 | 43,280 | -4,694 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 43,577 | 43,239 | -338 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 54,323 | 42,759 | -11,564 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,015 | 40,386 | -51,629 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 38,521 | 39,775 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 38,970 | 39,529 | +559 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 51,494 | 39,485 | -12,009 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 35,300 | +35,300 | 0.00 | 0.00 | +0.00 | buy |