| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,329,933 | 24,573,735 | -756,198 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 7,057,019 | 7,397,290 | +340,271 | 0.00 | 0.00 | -0.00 | buy |
| H/2 CREDIT MANAGER LP | 6,304,257 | 6,304,257 | 0 | 16.35 | 14.95 | -1.40 | hold |
| GOLDMAN SACHS GROUP INC | 7,488,813 | 6,054,065 | -1,434,748 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,926,339 | 5,166,593 | +240,254 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 3,311,274 | 4,855,122 | +1,543,848 | 0.81 | 1.05 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,886,056 | 3,930,177 | +44,121 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,421,788 | 3,592,272 | +170,484 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,338,648 | 3,253,153 | -85,495 | 0.05 | 0.05 | -0.01 | sell |
| Fisher Asset Management, LLC | 3,105,443 | 3,099,425 | -6,018 | 0.01 | 0.01 | -0.00 | sell |
| GRS Advisors, LLC | 3,547,188 | 2,998,080 | -549,108 | 3.94 | 2.61 | -1.33 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 2,612,284 | 2,453,780 | -158,504 | 0.68 | 0.60 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,237,324 | 2,148,874 | -88,450 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,591,525 | 1,991,625 | +400,100 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,925,605 | 1,920,624 | -4,981 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 1,457,146 | 1,731,797 | +274,651 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,583,870 | 1,730,511 | +146,641 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,673,244 | 1,723,465 | +50,221 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,699,595 | 1,580,095 | -119,500 | 0.04 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,611,777 | 1,516,703 | -95,074 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,757,890 | 1,512,995 | -1,244,895 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,316,995 | 1,311,330 | -5,665 | 0.01 | 0.01 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,108,848 | 1,279,104 | +170,256 | 3.84 | 4.71 | +0.86 | buy |
| ExodusPoint Capital Management, LP | 144,000 | 1,059,289 | +915,289 | 0.02 | 0.10 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,016,002 | 897,125 | -118,877 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 883,858 | 873,698 | -10,160 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 975,893 | 863,145 | -112,748 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 719,005 | 853,978 | +134,973 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213,596 | 841,753 | +628,157 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 980,894 | 814,591 | -166,303 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 781,595 | 770,395 | -11,200 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 943,588 | 684,062 | -259,526 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 860,000 | 650,000 | -210,000 | 0.46 | 0.32 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 571,240 | 603,898 | +32,658 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 595,688 | 590,404 | -5,284 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 617,535 | 526,498 | -91,037 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 513,281 | 521,246 | +7,965 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 494,718 | +494,718 | 0.00 | 0.13 | +0.13 | buy |
| Alexander Randolph Advisory, Inc. | 454,860 | 455,555 | +695 | 4.10 | 3.70 | -0.40 | buy |
| CITADEL ADVISORS LLC | 420,604 | 444,799 | +24,195 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 370,497 | 426,222 | +55,725 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 387,893 | 389,527 | +1,634 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 393,842 | 383,679 | -10,163 | 0.01 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 375,000 | 375,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Swiss National Bank | 307,758 | 304,358 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Masterton Capital Management, LP | 0 | 301,338 | +301,338 | 0.00 | 1.84 | +1.84 | buy |
| LDR Capital Management LLC | 295,579 | 294,583 | -996 | 6.70 | 8.55 | +1.85 | sell |
| RHUMBLINE ADVISERS | 293,732 | 281,526 | -12,206 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 278,454 | 276,454 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 137,656 | 271,749 | +134,093 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,285 | 268,721 | +162,436 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 266,412 | 266,660 | +248 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 265,342 | +265,342 | 0.00 | 0.02 | +0.02 | buy |
| DigitalBridge Group, Inc. | 0 | 263,750 | +263,750 | 0.00 | 0.19 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 254,455 | 262,617 | +8,162 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 306,945 | 240,053 | -66,892 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 223,983 | 225,738 | +1,755 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 147,084 | 212,482 | +65,398 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 227,058 | 210,796 | -16,262 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 433,223 | 205,723 | -227,500 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 190,200 | 192,700 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 245,999 | 187,205 | -58,794 | 0.08 | 0.05 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 207,973 | 186,409 | -21,564 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 198,803 | 178,921 | -19,882 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 349,600 | 177,966 | -171,634 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 168,683 | 166,878 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 140,005 | 159,429 | +19,424 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,529 | 153,729 | -29,800 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 159,169 | 151,769 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 71,808 | 147,920 | +76,112 | 0.07 | 0.14 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,698 | 147,275 | -4,423 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 137,579 | 137,124 | -455 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 133,149 | 134,607 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 35,885 | 134,271 | +98,386 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 69,303 | 130,461 | +61,158 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 137,544 | 129,386 | -8,158 | 0.04 | 0.04 | -0.01 | sell |
| Engineers Gate Manager LP | 94,776 | 126,240 | +31,464 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 118,800 | 118,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXS Investments LLC | 0 | 117,608 | +117,608 | 0.00 | 0.81 | +0.81 | buy |
| UBS Group AG | 114,542 | 108,392 | -6,150 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,811 | 104,792 | +1,981 | 0.00 | 0.00 | -0.00 | buy |
| Adams Asset Advisors, LLC | 102,746 | 102,746 | 0 | 0.33 | 0.35 | +0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,366 | 100,659 | -98,707 | 0.00 | 0.00 | -0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98,362 | 98,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 44,125 | 96,572 | +52,447 | 0.07 | 0.11 | +0.04 | buy |
| FMR LLC | 93,935 | 93,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 91,062 | +91,062 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 65,602 | 87,115 | +21,513 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 93,883 | 86,849 | -7,034 | 0.01 | 0.00 | -0.00 | sell |
| Pensionfund DSM Netherlands | 86,200 | 86,200 | 0 | 0.44 | 0.36 | -0.08 | hold |
| MARSHALL WACE, LLP | 310,291 | 86,157 | -224,134 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 82,754 | 85,478 | +2,724 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,096 | 83,824 | +5,728 | 0.00 | 0.00 | -0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 88,503 | 82,873 | -5,630 | 0.20 | 0.19 | -0.02 | sell |
| Corebridge Financial, Inc. | 81,999 | 81,496 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 90,642 | 81,203 | -9,439 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 90,848 | 80,441 | -10,407 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 79,880 | 79,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,071 | 76,938 | -2,133 | 0.00 | 0.00 | -0.00 | sell |