| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,731,527 | 23,103,830 | -627,697 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 21,827,361 | 19,870,065 | -1,957,296 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 7,626,940 | 7,594,780 | -32,160 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 5,785,113 | 7,423,055 | +1,637,942 | 1.12 | 1.27 | +0.15 | buy |
| H/2 CREDIT MANAGER LP | 6,304,257 | 6,304,257 | 0 | 13.21 | 12.59 | -0.62 | hold |
| JPMORGAN CHASE & CO | 4,840,677 | 4,977,691 | +137,014 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,940,679 | 3,938,986 | -1,693 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,683,795 | 3,679,940 | -3,855 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,749,211 | 3,515,878 | -233,333 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 3,312,940 | 3,056,956 | -255,984 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 3,071,508 | 2,988,148 | -83,360 | 0.70 | 0.62 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,151,795 | 2,814,292 | -337,503 | 0.07 | 0.05 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,662,214 | 2,363,749 | +701,535 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,667,935 | 2,282,101 | +614,166 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,198,159 | 2,147,899 | -50,260 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,069,063 | 1,956,914 | -112,149 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,602,068 | 1,800,636 | +198,568 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,108,007 | 1,634,179 | +526,172 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 419,095 | 1,618,413 | +1,199,318 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,495,264 | 1,585,194 | +89,930 | 4.60 | 4.52 | -0.07 | buy |
| Nuveen, LLC | 1,772,798 | 1,451,094 | -321,704 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 513,426 | 1,434,974 | +921,548 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 993,552 | 1,223,786 | +230,234 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,774,969 | 1,182,598 | -592,371 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,556,918 | 1,105,280 | -451,638 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,076,051 | 1,017,483 | -58,568 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 983,268 | 987,127 | +3,859 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 798,884 | 913,216 | +114,332 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 792,876 | 791,970 | -906 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 0 | 779,900 | +779,900 | 0.00 | 0.37 | +0.37 | buy |
| PRUDENTIAL FINANCIAL INC | 254,274 | 740,265 | +485,991 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 979,826 | 708,094 | -271,732 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 624,433 | 689,232 | +64,799 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 607,630 | 647,408 | +39,778 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 946,341 | 646,960 | -299,381 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 571,540 | 576,941 | +5,401 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 364,659 | 576,567 | +211,908 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 567,199 | 559,446 | -7,753 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 233,432 | 526,322 | +292,890 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,264 | 514,255 | +505,991 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 469,769 | 458,112 | -11,657 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 426,659 | 450,133 | +23,474 | 0.00 | 0.00 | -0.00 | buy |
| Alexander Randolph Advisory, Inc. | 427,895 | 425,185 | -2,710 | 3.31 | 2.77 | -0.53 | sell |
| MILLENNIUM MANAGEMENT LLC | 131,214 | 412,919 | +281,705 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 424,227 | 385,027 | -39,200 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 375,000 | 375,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 182,733 | 359,700 | +176,967 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 353,207 | 353,671 | +464 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 264,607 | 345,133 | +80,526 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 342,232 | +342,232 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 310,238 | 309,137 | -1,101 | 9.14 | 9.46 | +0.33 | sell |
| Swiss National Bank | 297,058 | 289,958 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 276,612 | 275,155 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 255,204 | 275,013 | +19,809 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 274,123 | 271,969 | -2,154 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 225,123 | 241,554 | +16,431 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 249,134 | 233,866 | -15,268 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 215,274 | 221,701 | +6,427 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 213,400 | 218,400 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 222,411 | 214,542 | -7,869 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 206,224 | +206,224 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,144 | 204,922 | +5,778 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 201,346 | 201,346 | 0 | 0.04 | 0.03 | -0.01 | hold |
| IEQ CAPITAL, LLC | 12,553 | 199,115 | +186,562 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,045,373 | 199,006 | -846,367 | 0.02 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 304,964 | 197,911 | -107,053 | 0.06 | 0.04 | -0.03 | sell |
| SG Americas Securities, LLC | 33,668 | 187,889 | +154,221 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,806,474 | 187,807 | -1,618,667 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 192,318 | 171,501 | -20,817 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 247,940 | 171,449 | -76,491 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 158,460 | 170,915 | +12,455 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 157,419 | 166,691 | +9,272 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 74,793 | 156,607 | +81,814 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 69,787 | 150,465 | +80,678 | 0.05 | 0.08 | +0.03 | buy |
| MACQUARIE GROUP LTD | 162,006 | 149,073 | -12,933 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 126,485 | 144,052 | +17,567 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,793 | 142,860 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,681 | 132,662 | +12,981 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 189,123 | 119,823 | -69,300 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 136,175 | 119,175 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 105,975 | 116,843 | +10,868 | 0.00 | 0.00 | -0.00 | buy |
| HGI Capital Management, LLC | 0 | 115,818 | +115,818 | 0.00 | 1.14 | +1.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,739 | 115,552 | +13,813 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 115,931 | 115,337 | -594 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,154,447 | 112,329 | -1,042,118 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,571 | 107,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Masterton Capital Management, LP | 470,938 | 106,300 | -364,638 | 2.54 | 1.73 | -0.81 | sell |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 214,086 | 99,846 | -114,240 | 0.03 | 0.01 | -0.02 | sell |
| Adams Asset Advisors, LLC | 85,275 | 97,958 | +12,683 | 0.29 | 0.33 | +0.04 | buy |
| MetLife Investment Management, LLC | 87,288 | 93,191 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 259,904 | 92,529 | -167,375 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 13,450 | 91,509 | +78,059 | 0.01 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 73,379 | 82,771 | +9,392 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,246 | 81,386 | -7,860 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 79,880 | 79,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 491,157 | 77,143 | -414,014 | 0.03 | 0.00 | -0.03 | sell |
| D.A. DAVIDSON & CO. | 77,026 | 75,736 | -1,290 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 90,874 | 75,038 | -15,836 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 74,598 | +74,598 | 0.00 | 0.00 | +0.00 | buy |