| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,142,310 | 5,416,274 | +273,964 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,969,543 | 5,270,721 | -698,822 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,596,133 | 3,205,785 | +609,652 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,427,727 | 2,744,749 | -682,978 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,163,288 | 2,244,402 | +81,114 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 1,630,366 | +1,630,366 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,435,868 | 1,574,206 | +138,338 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 1,415,860 | +1,415,860 | 0.00 | 0.39 | +0.39 | buy |
| T. Rowe Price Investment Management, Inc. | 801,910 | 1,079,954 | +278,044 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,353,036 | 1,034,596 | -1,318,440 | 0.09 | 0.04 | -0.05 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 831,755 | 967,028 | +135,273 | 0.26 | 0.30 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 956,577 | +956,577 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 981,442 | 932,759 | -48,683 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 896,899 | +896,899 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 846,639 | 896,899 | +50,260 | 0.00 | 0.00 | -0.00 | buy |
| Irenic Capital Management LP | 0 | 876,608 | +876,608 | 0.00 | 2.05 | +2.05 | buy |
| Nuveen, LLC | 1,144,690 | 851,253 | -293,437 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 732,744 | 675,774 | -56,970 | 0.16 | 0.14 | -0.02 | sell |
| NORTHERN TRUST CORP | 540,342 | 579,922 | +39,580 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,329,575 | 501,768 | -827,807 | 2.38 | 0.95 | -1.44 | sell |
| Long Pond Capital, LP | 613,458 | 444,839 | -168,619 | 1.90 | 1.52 | -0.38 | sell |
| Zimmer Partners, LP | 600,000 | 437,500 | -162,500 | 0.45 | 0.34 | -0.11 | sell |
| LPL Financial LLC | 290,336 | 389,780 | +99,444 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 356,174 | 375,764 | +19,590 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 741,547 | 348,725 | -392,822 | 0.04 | 0.02 | -0.02 | sell |
| Cetera Investment Advisers | 316,180 | 303,577 | -12,603 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 271,516 | 264,581 | -6,935 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 219,196 | 259,427 | +40,231 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 231,115 | 250,469 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,518 | 247,877 | +226,359 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 222,586 | 241,155 | +18,569 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,863 | 236,822 | +21,959 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 243,972 | 232,347 | -11,625 | 0.08 | 0.07 | -0.01 | sell |
| COHEN & STEERS, INC. | 0 | 231,241 | +231,241 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 159,713 | 228,854 | +69,141 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 224,161 | 217,244 | -6,917 | 0.24 | 0.22 | -0.01 | sell |
| Clearbridge Investments, LLC | 211,594 | 211,712 | +118 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 187,700 | 204,658 | +16,958 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 178,739 | 200,728 | +21,989 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 343,955 | 196,846 | -147,109 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 195,304 | 195,963 | +659 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 109,500 | 191,173 | +81,673 | 0.12 | 0.19 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 414,374 | 191,007 | -223,367 | 0.01 | 0.01 | -0.01 | sell |
| DigitalBridge Group, Inc. | 0 | 182,200 | +182,200 | 0.00 | 0.36 | +0.36 | buy |
| Argosy-Lionbridge Management, LLC | 0 | 176,787 | +176,787 | 0.00 | 3.61 | +3.61 | buy |
| SEI INVESTMENTS CO | 188,147 | 172,447 | -15,700 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 93,930 | 158,096 | +64,166 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,826 | 155,868 | +129,042 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 157,994 | 145,029 | -12,965 | 0.18 | 0.15 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 83,515 | 135,326 | +51,811 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 146,063 | 122,372 | -23,691 | 0.05 | 0.04 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 152,015 | 121,645 | -30,370 | 0.22 | 0.15 | -0.06 | sell |
| Russell Investments Group, Ltd. | 101,098 | 119,607 | +18,509 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 133,417 | 118,075 | -15,342 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 123,046 | 116,966 | -6,080 | 0.03 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 55,829 | 114,567 | +58,738 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 109,500 | 111,000 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,324 | 110,997 | -19,327 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 75,782 | 110,364 | +34,582 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 95,746 | 105,680 | +9,934 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,600 | 103,562 | -13,038 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 99,515 | 93,515 | -6,000 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 86,200 | 89,200 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 72,318 | 84,901 | +12,583 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,967 | 81,066 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 77,162 | 79,911 | +2,749 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 35,655 | 79,196 | +43,541 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 104,200 | 79,100 | -25,100 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 92,409 | 78,220 | -14,189 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 65,664 | 76,466 | +10,802 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 187,511 | 73,883 | -113,628 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 48,225 | 73,508 | +25,283 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,905 | 73,338 | +16,433 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,038 | 71,808 | +46,770 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,654 | 67,886 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 104,312 | 67,432 | -36,880 | 0.09 | 0.05 | -0.04 | sell |
| Jain Global LLC | 0 | 65,572 | +65,572 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,747 | 65,427 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Paralel Advisors LLC | 65,000 | 65,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 64,570 | +64,570 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,497 | 63,050 | -447 | 0.01 | 0.01 | -0.00 | sell |
| Sequent Planning LLC | 64,571 | 60,657 | -3,914 | 0.47 | 0.42 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 61,295 | 59,857 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,637 | 59,799 | +40,162 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 48,665 | 57,637 | +8,972 | 0.02 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 55,047 | 54,375 | -672 | 0.08 | 0.07 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 29,757 | 53,964 | +24,207 | 0.01 | 0.03 | +0.01 | buy |
| WESBANCO BANK INC | 24,500 | 51,100 | +26,600 | 0.02 | 0.04 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 8,719 | 50,216 | +41,497 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,225 | 49,917 | +34,692 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 49,600 | +49,600 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45,804 | 48,170 | +2,366 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,565 | 47,163 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 46,217 | 44,108 | -2,109 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 42,141 | 42,141 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 39,797 | 39,993 | +196 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 38,583 | +38,583 | 0.00 | 0.09 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,922 | 38,412 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,152 | 37,665 | -10,487 | 0.00 | 0.00 | -0.00 | sell |
| Vanderbilt University | 0 | 35,592 | +35,592 | 0.00 | 0.16 | +0.16 | buy |