| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,781,983 | 15,993,208 | -788,775 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 13,140,744 | 15,000,624 | +1,859,880 | 1.83 | 2.00 | +0.17 | buy |
| H/2 CREDIT MANAGER LP | 9,583,184 | 9,583,184 | 0 | 15.64 | 14.23 | -1.41 | hold |
| STATE STREET CORP | 6,434,242 | 6,127,052 | -307,190 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,709,660 | 3,781,139 | +71,479 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,844,974 | 3,712,042 | -132,932 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 2,755,133 | 3,433,155 | +678,022 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,013,780 | 3,382,005 | -631,775 | 0.03 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 3,127,412 | 3,285,234 | +157,822 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,979,788 | 2,776,749 | +796,961 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,519,344 | 2,467,714 | -51,630 | 0.56 | 0.61 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 2,263,560 | 2,361,743 | +98,183 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 926,358 | 2,244,793 | +1,318,435 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,811,642 | 2,180,058 | -631,584 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,209,449 | 2,164,349 | -45,100 | 0.04 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,218,236 | 2,089,300 | -128,936 | 0.01 | 0.01 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 1,271,817 | 1,999,425 | +727,608 | 2.26 | 2.56 | +0.30 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,772,758 | 1,916,768 | +144,010 | 4.86 | 4.34 | -0.53 | buy |
| Invesco Ltd. | 1,610,196 | 1,613,665 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,614,215 | 1,598,370 | -15,845 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,843,724 | 1,509,818 | -333,906 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 808,832 | 1,398,798 | +589,966 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 816,711 | 1,030,829 | +214,118 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,038,527 | 1,025,127 | -13,400 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 680,291 | 981,074 | +300,783 | 0.03 | 0.04 | +0.01 | buy |
| CastleKnight Management LP | 1,018,700 | 949,800 | -68,900 | 0.43 | 0.33 | -0.10 | sell |
| MORGAN STANLEY | 1,143,754 | 938,949 | -204,805 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 984,337 | 890,393 | -93,944 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 791,902 | 849,416 | +57,514 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,105 | 820,204 | +818,099 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 585,681 | 782,324 | +196,643 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,308,249 | 707,282 | -600,967 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,709,146 | 599,340 | -1,109,806 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 563,805 | 587,974 | +24,169 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 690,880 | 577,080 | -113,800 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 644,069 | 560,153 | -83,916 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 537,105 | 522,671 | -14,434 | 0.01 | 0.01 | +0.00 | sell |
| Alexander Randolph Advisory, Inc. | 421,907 | 406,907 | -15,000 | 2.61 | 2.60 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 414,667 | 401,163 | -13,504 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 375,000 | 375,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| VAN ECK ASSOCIATES CORP | 388,342 | 347,106 | -41,236 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 236,840 | 319,926 | +83,086 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,188 | 313,702 | +299,514 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,532 | 299,232 | +285,700 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 290,909 | 287,768 | -3,141 | 10.04 | 9.32 | -0.71 | sell |
| Swiss National Bank | 268,158 | 268,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 251,128 | 263,854 | +12,726 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 261,126 | 259,546 | -1,580 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 252,300 | 259,224 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 257,407 | +257,407 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 112,909 | 251,168 | +138,259 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 314,595 | 248,986 | -65,609 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 252,788 | 248,289 | -4,499 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 225,939 | 245,566 | +19,627 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 238,211 | +238,211 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 230,000 | 230,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 288,028 | 217,896 | -70,132 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 214,993 | +214,993 | 0.00 | 0.12 | +0.12 | buy |
| Asset Management One Co., Ltd. | 211,553 | 204,225 | -7,328 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 198,900 | 198,900 | 0 | 0.16 | 0.16 | -0.00 | hold |
| RHUMBLINE ADVISERS | 213,659 | 195,384 | -18,275 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 255,178 | 174,592 | -80,586 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 162,890 | 169,376 | +6,486 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 181,568 | 167,160 | -14,408 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 162,595 | 161,927 | -668 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 183,926 | 160,993 | -22,933 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 152,023 | 156,427 | +4,404 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,100 | 151,743 | +118,643 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 206,655 | 147,943 | -58,712 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,276 | 147,390 | +36,114 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 44,165 | 135,876 | +91,711 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 108,748 | 135,871 | +27,123 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 137,243 | 135,018 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| Adams Asset Advisors, LLC | 112,432 | 134,902 | +22,470 | 0.37 | 0.36 | -0.00 | buy |
| MACQUARIE GROUP LTD | 149,073 | 133,283 | -15,790 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,942 | 131,416 | +22,474 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 57,608 | 128,442 | +70,834 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 123,637 | 123,637 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 188,352 | 123,166 | -65,186 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 120,889 | 120,408 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,363 | 120,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 114,164 | 113,447 | -717 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 109,263 | 108,967 | -296 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,897 | 102,268 | -26,629 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 38,829 | 96,041 | +57,212 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,073 | 95,380 | +80,307 | 0.00 | 0.00 | +0.00 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 0 | 89,040 | +89,040 | 0.00 | 0.06 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 85,000 | 85,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 76,288 | 84,756 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,395 | 81,475 | -17,920 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 240,556 | 73,953 | -166,603 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 71,211 | 71,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 69,129 | 69,968 | +839 | 0.01 | 0.01 | -0.00 | buy |
| Pensionfund DSM Netherlands | 69,200 | 69,200 | 0 | 0.34 | 0.30 | -0.04 | hold |
| MetLife Investment Management, LLC | 73,609 | 69,143 | -4,466 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 62,162 | 68,998 | +6,836 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 74,818 | 67,713 | -7,105 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 48,648 | 67,649 | +19,001 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 61,922 | 66,813 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 66,503 | 66,203 | -300 | 0.13 | 0.13 | -0.00 | sell |