| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,719,009 | 20,179,873 | -1,539,136 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 17,383,757 | 16,781,983 | -601,774 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 10,677,555 | 13,140,744 | +2,463,189 | 1.53 | 1.83 | +0.30 | buy |
| H/2 CREDIT MANAGER LP | 6,304,257 | 9,583,184 | +3,278,927 | 11.25 | 15.64 | +4.39 | buy |
| STATE STREET CORP | 7,070,816 | 6,434,242 | -636,574 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,888,850 | 4,013,780 | +1,124,930 | 0.05 | 0.03 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,730,811 | 3,844,974 | +114,163 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,635,408 | 3,709,660 | +74,252 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,033,121 | 3,127,412 | +94,291 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,978,683 | 2,811,642 | -1,167,041 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 2,201,825 | 2,755,133 | +553,308 | 0.02 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,955,752 | 2,519,344 | -436,408 | 0.58 | 0.56 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,772,067 | 2,263,560 | +491,493 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,042,014 | 2,218,236 | -823,778 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,249,249 | 2,209,449 | -39,800 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 2,470,926 | 1,979,788 | -491,138 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,073,107 | 1,843,724 | -229,383 | 0.00 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,779,010 | +1,779,010 | 0.00 | 0.13 | +0.13 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,685,882 | 1,772,758 | +86,876 | 5.22 | 4.86 | -0.36 | buy |
| JPMORGAN CHASE & CO | 5,204,026 | 1,709,146 | -3,494,880 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,926,783 | 1,614,215 | -312,568 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,772,509 | 1,610,196 | -162,313 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,378,961 | 1,308,249 | -70,712 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 0 | 1,271,817 | +1,271,817 | 0.00 | 2.26 | +2.26 | buy |
| MORGAN STANLEY | 986,205 | 1,143,754 | +157,549 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,038,527 | 1,038,527 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CastleKnight Management LP | 1,018,700 | 1,018,700 | 0 | 0.39 | 0.43 | +0.04 | hold |
| BlackRock, Inc. | 1,030,425 | 984,337 | -46,088 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 926,358 | +926,358 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 147,865 | 816,711 | +668,846 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 825,298 | 808,832 | -16,466 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,793,131 | 791,902 | -1,001,229 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 123,523 | 729,423 | +605,900 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 682,104 | 690,880 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 680,291 | +680,291 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 882,040 | 644,069 | -237,971 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 499,734 | 585,681 | +85,947 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 494,696 | 563,805 | +69,109 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 500,053 | 537,105 | +37,052 | 0.01 | 0.01 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 421,907 | 421,907 | 0 | 2.50 | 2.61 | +0.11 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 496,196 | 414,667 | -81,529 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 393,141 | 388,342 | -4,799 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 375,000 | 375,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 201,603 | 314,595 | +112,992 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 300,732 | 290,909 | -9,823 | 11.14 | 10.04 | -1.10 | sell |
| BARCLAYS PLC | 264,247 | 288,028 | +23,781 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 294,058 | 268,158 | -25,900 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 248,298 | 261,126 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 257,350 | +257,350 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 260,399 | 255,178 | -5,221 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 271,969 | 252,788 | -19,181 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 259,000 | 252,300 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 264,055 | 251,128 | -12,927 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 229,877 | 240,556 | +10,679 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 228,525 | 236,840 | +8,315 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 223,000 | 230,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 165,154 | 225,939 | +60,785 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 257,781 | 213,659 | -44,122 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 205,752 | 211,553 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 342,611 | 206,655 | -135,956 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 198,900 | 198,900 | 0 | 0.16 | 0.16 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 77,959 | 188,352 | +110,393 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 467,504 | 183,926 | -283,578 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 179,115 | 181,568 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 132,704 | 171,925 | +39,221 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 284,776 | 162,890 | -121,886 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 165,372 | 162,595 | -2,777 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 149,101 | 152,023 | +2,922 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 149,073 | 149,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 113,533 | 137,243 | +23,710 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,867 | 128,897 | -13,970 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 138,237 | 123,637 | -14,600 | 0.03 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 122,648 | +122,648 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 120,122 | 120,889 | +767 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 110,434 | 120,363 | +9,929 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 101,491 | 114,164 | +12,673 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 110,748 | 112,909 | +2,161 | 0.00 | 0.00 | -0.00 | buy |
| Adams Asset Advisors, LLC | 97,958 | 112,432 | +14,474 | 0.32 | 0.37 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 111,506 | +111,506 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,276 | 111,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 102,924 | 109,263 | +6,339 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,017 | 108,942 | -30,075 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,223 | 108,748 | +22,525 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 111,724 | 102,982 | -8,742 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,903 | 99,395 | +79,492 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 29,600 | 85,000 | +55,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,646 | 81,062 | -49,584 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 76,288 | 76,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 79,733 | 74,818 | -4,915 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 74,265 | +74,265 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 90,603 | 73,609 | -16,994 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 71,211 | 71,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Freestone Grove Partners LP | 74,584 | 70,577 | -4,007 | 0.00 | 0.00 | -0.00 | sell |
| Pensionfund DSM Netherlands | 69,200 | 69,200 | 0 | 0.32 | 0.34 | +0.02 | hold |
| D.A. DAVIDSON & CO. | 72,099 | 69,129 | -2,970 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 67,344 | +67,344 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 73,353 | 66,503 | -6,850 | 0.14 | 0.13 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 76,741 | 65,025 | -11,716 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 64,035 | 64,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,001 | 63,778 | -5,223 | 0.00 | 0.00 | -0.00 | sell |