| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,573,735 | 23,712,864 | -860,871 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 21,643,347 | 21,860,728 | +217,381 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,397,290 | 7,675,770 | +278,480 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,054,065 | 6,346,285 | +292,220 | 0.01 | 0.01 | +0.00 | buy |
| H/2 CREDIT MANAGER LP | 6,304,257 | 6,304,257 | 0 | 14.95 | 16.45 | +1.50 | hold |
| DONALD SMITH & CO., INC. | 4,855,122 | 5,756,233 | +901,111 | 1.05 | 1.41 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,930,177 | 3,863,019 | -67,158 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 5,166,593 | 3,815,987 | -1,350,606 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,592,272 | 3,690,945 | +98,673 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,099,425 | 3,331,818 | +232,393 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,253,153 | 3,256,204 | +3,051 | 0.05 | 0.05 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,453,780 | 3,060,273 | +606,493 | 0.60 | 0.83 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,991,625 | 2,820,553 | +828,928 | 0.05 | 0.07 | +0.03 | buy |
| UBS Group AG | 108,392 | 2,479,933 | +2,371,541 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,512,995 | 2,398,066 | +885,071 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,148,874 | 2,201,819 | +52,945 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,723,465 | 2,161,489 | +438,024 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 2,066,375 | +2,066,375 | 0.00 | 1.36 | +1.36 | buy |
| CITADEL ADVISORS LLC | 444,799 | 1,655,399 | +1,210,600 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,516,703 | 1,510,505 | -6,198 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,730,511 | 1,468,786 | -261,725 | 0.03 | 0.02 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,279,104 | 1,412,372 | +133,268 | 4.71 | 4.64 | -0.06 | buy |
| ExodusPoint Capital Management, LP | 1,059,289 | 1,354,062 | +294,773 | 0.10 | 0.14 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,580,095 | 1,342,895 | -237,200 | 0.03 | 0.03 | +0.00 | sell |
| Clearbridge Investments, LLC | 1,311,330 | 1,315,588 | +4,258 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,731,797 | 1,310,032 | -421,765 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 853,978 | 1,254,239 | +400,261 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,215,614 | 1,115,073 | -100,541 | 0.00 | 0.00 | -0.00 | sell |
| GRS Advisors, LLC | 2,998,080 | 1,034,104 | -1,963,976 | 2.61 | 1.04 | -1.56 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 770,395 | 985,899 | +215,504 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 951,378 | +951,378 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 841,753 | 890,487 | +48,734 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 885,028 | +885,028 | 0.00 | 0.51 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 526,498 | 882,619 | +356,121 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 814,591 | 829,251 | +14,660 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 897,125 | 806,476 | -90,649 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 863,145 | 785,033 | -78,112 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 177,966 | 712,904 | +534,938 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 650,000 | 680,000 | +30,000 | 0.32 | 0.27 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 590,404 | 586,572 | -3,832 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 873,698 | 546,762 | -326,936 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 684,062 | 531,417 | -152,645 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 603,898 | 526,910 | -76,988 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 240,053 | 488,403 | +248,350 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 426,222 | 479,521 | +53,299 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 134,271 | 460,434 | +326,163 | 0.01 | 0.05 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 521,246 | 460,133 | -61,113 | 0.02 | 0.01 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 455,555 | 445,395 | -10,160 | 3.70 | 4.22 | +0.51 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 428,380 | +428,380 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 178,921 | 388,028 | +209,107 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 383,679 | 381,738 | -1,941 | 0.00 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 375,000 | 375,000 | 0 | 0.04 | 0.07 | +0.03 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 389,527 | 374,508 | -15,019 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 271,749 | 332,437 | +60,688 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,659 | 331,752 | +231,093 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 304,358 | 304,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Masterton Capital Management, LP | 301,338 | 301,338 | 0 | 1.84 | 1.74 | -0.10 | hold |
| LDR Capital Management LLC | 294,583 | 287,182 | -7,401 | 8.55 | 9.56 | +1.01 | sell |
| RHUMBLINE ADVISERS | 281,526 | 282,846 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 276,454 | 274,424 | -2,030 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 266,660 | 266,890 | +230 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 130,461 | 263,474 | +133,013 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 262,617 | 260,202 | -2,415 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 205,723 | 225,823 | +20,100 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 210,796 | 221,191 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 225,738 | 220,649 | -5,089 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 192,700 | 203,100 | +10,400 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 159,429 | 201,572 | +42,143 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 187,205 | 201,346 | +14,141 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 186,409 | 200,385 | +13,976 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 494,718 | 190,118 | -304,600 | 0.13 | 0.06 | -0.08 | sell |
| PRUDENTIAL FINANCIAL INC | 151,769 | 174,169 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 166,878 | 162,045 | -4,833 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 161,800 | +161,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 65,464 | 161,074 | +95,610 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,275 | 144,793 | -2,482 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 134,607 | 142,418 | +7,811 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 129,386 | 141,261 | +11,875 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 137,124 | 140,914 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,667 | 123,307 | +90,640 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 268,721 | 122,613 | -146,108 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,792 | 115,167 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 126,240 | 114,490 | -11,750 | 0.02 | 0.02 | -0.00 | sell |
| AXS Investments LLC | 117,608 | 112,442 | -5,166 | 0.81 | 0.77 | -0.05 | sell |
| FEDERATED HERMES, INC. | 87,115 | 107,716 | +20,601 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 12,464 | 107,451 | +94,987 | 0.00 | 0.02 | +0.02 | buy |
| Adams Asset Advisors, LLC | 102,746 | 105,896 | +3,150 | 0.35 | 0.33 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 85,478 | 105,076 | +19,598 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 101,691 | +101,691 | 0.00 | 0.04 | +0.04 | buy |
| 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 |
| Point72 Asset Management, L.P. | 0 | 97,406 | +97,406 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,823 | 96,530 | +36,707 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 86,849 | 96,100 | +9,251 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,824 | 86,676 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 81,203 | 80,891 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 79,880 | 79,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 81,496 | 75,776 | -5,720 | 0.00 | 0.00 | +0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 82,873 | 75,478 | -7,395 | 0.19 | 0.16 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,938 | 75,305 | -1,633 | 0.00 | 0.00 | +0.00 | sell |