| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,103,830 | 21,719,009 | -1,384,821 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 19,870,065 | 17,383,757 | -2,486,308 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 7,423,055 | 10,677,555 | +3,254,500 | 1.27 | 1.53 | +0.26 | buy |
| STATE STREET CORP | 7,594,780 | 7,070,816 | -523,964 | 0.00 | 0.00 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 6,304,257 | 6,304,257 | 0 | 12.59 | 11.25 | -1.34 | hold |
| JPMORGAN CHASE & CO | 4,977,691 | 5,204,026 | +226,335 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,515,878 | 3,978,683 | +462,805 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,938,986 | 3,730,811 | -208,175 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,679,940 | 3,635,408 | -44,532 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,282,101 | 3,042,014 | +759,913 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,056,956 | 3,033,121 | -23,835 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 2,988,148 | 2,955,752 | -32,396 | 0.62 | 0.58 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,814,292 | 2,888,850 | +74,558 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 1,182,598 | 2,470,926 | +1,288,328 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,363,749 | 2,249,249 | -114,500 | 0.04 | 0.04 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,800,636 | 2,201,825 | +401,189 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,147,899 | 2,073,107 | -74,792 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,956,914 | 1,926,783 | -30,131 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,434,974 | 1,793,131 | +358,157 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,634,179 | 1,772,509 | +138,330 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,618,413 | 1,772,067 | +153,654 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,585,194 | 1,685,882 | +100,688 | 4.52 | 5.22 | +0.69 | buy |
| Glenmede Investment Management, LP | 1,476,956 | 1,426,895 | -50,061 | 0.05 | 0.05 | -0.00 | sell |
| Nuveen, LLC | 1,451,094 | 1,378,961 | -72,133 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 987,127 | 1,038,527 | +51,400 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,017,483 | 1,030,425 | +12,942 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 779,900 | 1,018,700 | +238,800 | 0.37 | 0.39 | +0.02 | buy |
| MORGAN STANLEY | 1,105,280 | 986,205 | -119,075 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,223,786 | 917,592 | -306,194 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 913,216 | 882,040 | -31,176 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 689,232 | 825,298 | +136,066 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 791,970 | 682,104 | -109,866 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 646,960 | 610,031 | -36,929 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 576,941 | 574,364 | -2,577 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 740,265 | 501,575 | -238,690 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 526,322 | 500,053 | -26,269 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 458,112 | 499,734 | +41,622 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 576,567 | 496,196 | -80,371 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 450,133 | 494,696 | +44,563 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 559,446 | 467,504 | -91,942 | 0.00 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 425,185 | 421,907 | -3,278 | 2.77 | 2.50 | -0.27 | sell |
| VAN ECK ASSOCIATES CORP | 385,027 | 393,141 | +8,114 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 375,000 | 375,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 342,232 | 366,832 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 65,009 | 362,379 | +297,370 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 77,143 | 357,266 | +280,123 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 353,671 | 342,611 | -11,060 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 326,970 | +326,970 | 0.00 | 0.03 | +0.03 | buy |
| LDR Capital Management LLC | 309,137 | 300,732 | -8,405 | 9.46 | 11.14 | +1.68 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 514,255 | 299,649 | -214,606 | 0.06 | 0.03 | -0.03 | sell |
| Swiss National Bank | 289,958 | 294,058 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 647,408 | 284,776 | -362,632 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 271,969 | 271,969 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 345,133 | 264,247 | -80,886 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275,013 | 264,055 | -10,958 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 29,467 | 260,399 | +230,932 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 359,700 | 259,000 | -100,700 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 275,155 | 257,781 | -17,374 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 241,554 | 248,298 | +6,744 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 187,889 | 229,877 | +41,988 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 233,866 | 228,525 | -5,341 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 218,400 | 223,000 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 201,346 | 220,236 | +18,890 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 214,542 | 205,752 | -8,790 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 708,094 | 204,116 | -503,978 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,226 | 201,603 | +191,377 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 199,115 | 199,959 | +844 | 0.01 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 198,900 | +198,900 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 171,501 | 179,115 | +7,614 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 169,887 | +169,887 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 170,915 | 165,372 | -5,543 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 221,701 | 165,154 | -56,547 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 1,564 | 158,354 | +156,790 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 144,052 | 149,101 | +5,049 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 149,073 | 149,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 187,807 | 147,865 | -39,942 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,860 | 142,867 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,662 | 139,017 | +6,355 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 197,911 | 138,237 | -59,674 | 0.04 | 0.03 | -0.01 | sell |
| AlphaQuest LLC | 11,059 | 135,979 | +124,920 | 0.01 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 112,329 | 132,704 | +20,375 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,709 | 130,646 | +73,937 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 119,823 | 123,523 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 150,465 | 120,572 | -29,893 | 0.08 | 0.07 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 120,122 | +120,122 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 116,843 | 113,533 | -3,310 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,240 | 112,686 | +91,446 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 99,846 | 111,724 | +11,878 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,552 | 111,276 | -4,276 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 119,175 | 110,748 | -8,427 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,571 | 110,434 | +2,863 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 10,100 | 106,246 | +96,146 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 92,529 | 102,924 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 82,771 | 101,491 | +18,720 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Adams Asset Advisors, LLC | 97,958 | 97,958 | 0 | 0.33 | 0.32 | -0.01 | hold |
| Cerity Partners LLC | 66,287 | 97,888 | +31,601 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 93,191 | 90,603 | -2,588 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 57,138 | 87,186 | +30,048 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 199,006 | 86,223 | -112,783 | 0.00 | 0.00 | -0.00 | sell |