| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,993,208 | 18,972,022 | +2,978,814 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 15,000,624 | 12,311,807 | -2,688,817 | 2.00 | 2.58 | +0.58 | sell |
| H/2 CREDIT MANAGER LP | 9,583,184 | 9,583,184 | 0 | 14.23 | 21.58 | +7.34 | hold |
| TWO SIGMA INVESTMENTS, LP | 2,244,793 | 6,058,617 | +3,813,824 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 6,127,052 | 6,050,006 | -77,046 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,712,042 | 3,909,540 | +197,498 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,710,622 | +3,710,622 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,781,139 | 3,710,622 | -70,517 | 0.00 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 3,433,155 | 3,605,018 | +171,863 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,166 | 3,516,351 | +3,393,185 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 3,285,234 | 3,213,186 | -72,048 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,382,005 | 2,985,260 | -396,745 | 0.03 | 0.04 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,089,300 | 2,891,816 | +802,516 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,180,058 | 2,806,046 | +625,988 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,361,743 | 2,634,589 | +272,846 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 707,282 | 2,394,627 | +1,687,345 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,164,349 | 2,247,049 | +82,700 | 0.03 | 0.05 | +0.01 | buy |
| AEGIS FINANCIAL CORP | 1,999,425 | 2,049,425 | +50,000 | 2.56 | 3.84 | +1.28 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,916,768 | 2,032,823 | +116,055 | 4.34 | 3.89 | -0.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,509,818 | 1,742,076 | +232,258 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 938,949 | 1,703,931 | +764,982 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,598,370 | 1,660,796 | +62,426 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,776,749 | 1,639,793 | -1,136,956 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,030,829 | 1,515,542 | +484,713 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,613,665 | 1,322,103 | -291,562 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,263,894 | +1,263,894 | 0.00 | 0.02 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,467,714 | 1,134,188 | -1,333,526 | 0.61 | 0.59 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,398,798 | 1,044,645 | -354,153 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,025,127 | 1,035,727 | +10,600 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 890,393 | 801,169 | -89,224 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 849,416 | 786,365 | -63,051 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 820,204 | 784,829 | -35,375 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 782,324 | 763,279 | -19,045 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 599,340 | 724,314 | +124,974 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 587,974 | 670,114 | +82,140 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 560,153 | 631,403 | +71,250 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 614,550 | +614,550 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 577,080 | 547,651 | -29,429 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 949,800 | 537,800 | -412,000 | 0.33 | 0.23 | -0.10 | sell |
| FEDERATED HERMES, INC. | 135,018 | 464,883 | +329,865 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 401,163 | 461,353 | +60,190 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 319,926 | 449,234 | +129,308 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 174,592 | 406,015 | +231,423 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 380,065 | +380,065 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 375,000 | 375,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 347,106 | 322,202 | -24,904 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 251,168 | 302,863 | +51,695 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 287,768 | 297,161 | +9,393 | 9.32 | 8.41 | -0.92 | buy |
| CITIGROUP INC | 169,376 | 286,495 | +117,119 | 0.00 | 0.00 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 406,907 | 274,536 | -132,371 | 2.60 | 2.68 | +0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 248,986 | 267,694 | +18,708 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 238,211 | 265,412 | +27,201 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 259,546 | 259,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 217,896 | 249,713 | +31,817 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 248,289 | 248,289 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 123,637 | 247,250 | +123,613 | 0.02 | 0.07 | +0.05 | buy |
| Swiss National Bank | 268,158 | 243,958 | -24,200 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 230,000 | 239,100 | +9,100 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 230,758 | +230,758 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 263,854 | 223,688 | -40,166 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,874 | 211,854 | +191,980 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 214,993 | 205,159 | -9,834 | 0.12 | 0.16 | +0.03 | sell |
| Quantinno Capital Management LP | 128,442 | 203,245 | +74,803 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 200,971 | +200,971 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 204,225 | 200,698 | -3,527 | 0.00 | 0.01 | +0.00 | sell |
| DENALI ADVISORS LLC | 198,900 | 198,900 | 0 | 0.16 | 0.24 | +0.07 | hold |
| RHUMBLINE ADVISERS | 195,384 | 194,091 | -1,293 | 0.00 | 0.00 | +0.00 | sell |
| Adams Asset Advisors, LLC | 134,902 | 173,571 | +38,669 | 0.36 | 0.48 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,993 | 172,452 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,416 | 169,896 | +38,480 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 167,160 | 166,107 | -1,053 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 64,765 | 160,521 | +95,756 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 161,927 | 158,282 | -3,645 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 153,880 | +153,880 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 313,702 | 147,560 | -166,142 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 147,943 | 145,779 | -2,164 | 0.00 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 135,871 | 143,177 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 138,400 | +138,400 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,268 | 136,408 | +34,140 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,363 | 130,308 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 156,427 | 128,430 | -27,997 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 128,125 | +128,125 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 113,447 | 117,939 | +4,492 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 116,221 | +116,221 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 106,600 | +106,600 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 108,967 | 103,840 | -5,127 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 102,083 | +102,083 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,743 | 92,677 | -59,066 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,817 | 91,165 | +35,348 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 88,560 | +88,560 | 0.00 | 0.36 | +0.36 | buy |
| MACQUARIE GROUP LTD | 133,283 | 87,846 | -45,437 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 67,649 | 87,409 | +19,760 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 60,599 | 85,652 | +25,053 | 0.10 | 0.18 | +0.08 | buy |
| Engineers Gate Manager LP | 40,700 | 80,577 | +39,877 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 77,896 | +77,896 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 73,953 | 77,868 | +3,915 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 69,143 | 77,214 | +8,071 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 84,756 | 72,807 | -11,949 | 0.00 | 0.00 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 0 | 71,758 | +71,758 | 0.00 | 0.33 | +0.33 | buy |
| D.A. DAVIDSON & CO. | 69,968 | 71,546 | +1,578 | 0.01 | 0.01 | -0.00 | buy |