| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,744,058 | 25,713,372 | -1,030,686 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 24,849,332 | 24,923,147 | +73,815 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,870,552 | 13,074,474 | +203,922 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 12,044,177 | 12,804,583 | +760,406 | 2.90 | 2.83 | -0.07 | buy |
| STATE STREET CORP | 10,965,413 | 10,585,016 | -380,397 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,744,912 | 7,318,491 | -426,421 | 0.07 | 0.05 | -0.01 | sell |
| Sculptor Capital LP | 6,534,153 | 6,534,153 | 0 | 1.08 | 1.00 | -0.08 | hold |
| GOLDMAN SACHS GROUP INC | 2,436,489 | 6,518,911 | +4,082,422 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,543,907 | 5,074,646 | -2,469,261 | 0.05 | 0.04 | -0.02 | sell |
| UBS Group AG | 4,960,135 | 4,673,214 | -286,921 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,932,798 | 4,459,885 | +527,087 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,424,074 | 4,447,474 | +1,023,400 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 4,478,944 | 4,186,729 | -292,215 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,558,179 | 3,983,593 | +425,414 | 0.01 | 0.01 | +0.00 | buy |
| H/2 CREDIT MANAGER LP | 3,903,750 | 3,903,750 | 0 | 10.95 | 10.72 | -0.23 | hold |
| JPMORGAN CHASE & CO | 2,998,594 | 3,634,643 | +636,049 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,998,858 | 3,185,571 | +186,713 | 1.00 | 1.05 | +0.05 | buy |
| BARCLAYS PLC | 3,108,479 | 3,042,830 | -65,649 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,933,080 | 2,710,961 | -222,119 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,686,382 | 2,659,609 | -26,773 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,442,893 | 2,387,583 | -55,310 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,194,721 | 2,280,304 | +85,583 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,886,725 | +1,886,725 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,732,905 | 1,762,783 | +29,878 | 0.00 | 0.00 | +0.00 | buy |
| PERRY CREEK CAPITAL LP | 1,762,082 | 1,762,082 | 0 | 9.64 | 11.31 | +1.67 | hold |
| CITIGROUP INC | 1,436,948 | 1,636,353 | +199,405 | 0.01 | 0.01 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 800,659 | 1,451,876 | +651,217 | 0.12 | 0.23 | +0.11 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 1,348,362 | +1,348,362 | 0.00 | 1.02 | +1.02 | buy |
| Vulcan Value Partners, LLC | 1,002,586 | 1,257,290 | +254,704 | 0.19 | 0.26 | +0.07 | buy |
| Legal & General Group Plc | 1,281,258 | 1,155,255 | -126,003 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,255,410 | 1,128,125 | -127,285 | 0.04 | 0.04 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,029,400 | 1,029,399 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 789,300 | 920,000 | +130,700 | 0.53 | 0.55 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 839,500 | 820,900 | -18,600 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 714,990 | 814,842 | +99,852 | 0.03 | 0.02 | -0.01 | buy |
| Riverview Capital Advisers, LLC | 676,496 | 672,739 | -3,757 | 1.98 | 2.16 | +0.17 | sell |
| LPL Financial LLC | 608,166 | 623,714 | +15,548 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 983,929 | 620,187 | -363,742 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 325,660 | 618,414 | +292,754 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 610,314 | 592,973 | -17,341 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 513,484 | 584,561 | +71,077 | 0.15 | 0.18 | +0.03 | buy |
| HRT FINANCIAL LP | 305,628 | 566,602 | +260,974 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 242,129 | 556,013 | +313,884 | 0.05 | 0.14 | +0.09 | buy |
| RHUMBLINE ADVISERS | 567,591 | 541,564 | -26,027 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 152,270 | 508,416 | +356,146 | 0.01 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 487,306 | 504,436 | +17,130 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 377,207 | 483,869 | +106,662 | 0.01 | 0.01 | +0.00 | buy |
| Matthew 25 Management Corp | 101,500 | 475,000 | +373,500 | 0.33 | 1.62 | +1.29 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 468,659 | 467,256 | -1,403 | 0.14 | 0.16 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 453,471 | 444,148 | -9,323 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 543,152 | 434,752 | -108,400 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 341,446 | 415,923 | +74,477 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,674 | 402,138 | +388,464 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 366,279 | 389,102 | +22,823 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 385,697 | 385,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 288,866 | 370,973 | +82,107 | 0.04 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 365,717 | 361,839 | -3,878 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 370,803 | 352,465 | -18,338 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 354,237 | 352,307 | -1,930 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 271,907 | 342,051 | +70,144 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 348,384 | 338,743 | -9,641 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 0 | 334,900 | +334,900 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 30,345 | 322,444 | +292,099 | 0.01 | 0.10 | +0.09 | buy |
| IEQ CAPITAL, LLC | 566,514 | 321,315 | -245,199 | 0.04 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 310,817 | 312,886 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 322,855 | 305,877 | -16,978 | 0.02 | 0.02 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 291,700 | 301,696 | +9,996 | 0.01 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 292,142 | 294,216 | +2,074 | 0.75 | 0.65 | -0.10 | buy |
| Arax Advisory Partners | 1,423 | 292,291 | +290,868 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 432,535 | 283,826 | -148,709 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 316,279 | 282,352 | -33,927 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 275,374 | 272,477 | -2,897 | 0.00 | 0.01 | +0.00 | sell |
| DigitalBridge Group, Inc. | 356,200 | 268,300 | -87,900 | 0.36 | 0.24 | -0.12 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 262,026 | 260,883 | -1,143 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 262,033 | 253,460 | -8,573 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 247,553 | 248,727 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 244,313 | 241,708 | -2,605 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 235,070 | 235,360 | +290 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 220,271 | 227,479 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 225,000 | 225,000 | 0 | 2.10 | 2.08 | -0.02 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 217,658 | 217,658 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Cerity Partners LLC | 209,112 | 215,046 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 125,268 | 214,629 | +89,361 | 0.00 | 0.00 | +0.00 | buy |
| SAM Advisors, LLC | 0 | 199,682 | +199,682 | 0.00 | 0.71 | +0.71 | buy |
| FRANKLIN RESOURCES INC | 350,933 | 195,656 | -155,277 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 116,369 | 194,742 | +78,373 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,452 | 192,461 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 145,695 | 187,141 | +41,446 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,204 | 186,146 | -53,058 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 93,774 | 180,658 | +86,884 | 0.09 | 0.13 | +0.04 | buy |
| CWM, LLC | 132,362 | 169,931 | +37,569 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 244,303 | 168,914 | -75,389 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 168,862 | +168,862 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195,860 | 166,396 | -29,464 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 108,350 | 162,124 | +53,774 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,635 | 158,846 | -8,789 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 142,684 | 153,535 | +10,851 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 117,802 | 148,966 | +31,164 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 452,294 | 142,695 | -309,599 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,806 | 140,464 | +9,658 | 0.00 | 0.00 | +0.00 | buy |