| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 860,579 | 1,637,901 | +777,322 | 0.30 | 0.54 | +0.24 | buy |
| MORGAN STANLEY | 1,150,198 | 1,573,499 | +423,301 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,469,543 | 2,662,609 | +193,066 | 0.06 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050,144 | 1,170,485 | +120,341 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 317,122 | 431,048 | +113,926 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 742,076 | 839,028 | +96,952 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,384,977 | 10,479,752 | +94,775 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 139,456 | 233,467 | +94,011 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 60,000 | 150,000 | +90,000 | 0.15 | 0.47 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 906,600 | 994,909 | +88,309 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,554,425 | 1,642,285 | +87,860 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,860,993 | 1,935,728 | +74,735 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 66,397 | +66,397 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Corp | 286,171 | 350,000 | +63,829 | 4.74 | 6.43 | +1.69 | buy |
| Russell Investments Group, Ltd. | 799,431 | 856,303 | +56,872 | 0.07 | 0.08 | +0.01 | buy |
| Waterfall Asset Management, LLC | 0 | 56,005 | +56,005 | 0.00 | 2.20 | +2.20 | buy |
| BANK OF AMERICA CORP /DE/ | 187,552 | 233,473 | +45,921 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,271,588 | 1,312,744 | +41,156 | 0.10 | 0.11 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 84,400 | 125,000 | +40,600 | 1.06 | 1.53 | +0.47 | buy |
| Invesco Ltd. | 356,842 | 397,262 | +40,420 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 87,702 | 122,880 | +35,178 | 0.24 | 0.34 | +0.09 | buy |
| FEDERATED HERMES, INC. | 400,911 | 433,896 | +32,985 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 46,502 | 75,439 | +28,937 | 0.06 | 0.08 | +0.02 | buy |
| Vert Asset Management LLC | 0 | 26,515 | +26,515 | 0.00 | 0.60 | +0.60 | buy |
| Quantbot Technologies LP | 83,046 | 106,360 | +23,314 | 0.26 | 0.29 | +0.03 | buy |
| Nebula Research & Development LLC | 14,796 | 34,226 | +19,430 | 0.18 | 0.31 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 129,088 | 147,699 | +18,611 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 15,331 | +15,331 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 113,028 | 127,899 | +14,871 | 0.04 | 0.04 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 90,137 | 104,499 | +14,362 | 0.85 | 1.15 | +0.31 | buy |
| Tower Research Capital LLC (TRC) | 929 | 15,197 | +14,268 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 796,323 | 810,490 | +14,167 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 11,600 | 24,500 | +12,900 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 4,706 | 16,550 | +11,844 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 35,823 | 47,622 | +11,799 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,572 | 16,959 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,440 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,673 | 142,545 | +9,872 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 594,309 | 603,837 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 335,717 | 345,087 | +9,370 | 7.16 | 8.92 | +1.76 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 8,900 | +8,900 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 10,927 | 19,727 | +8,800 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,664 | 11,892 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 67,923 | 75,748 | +7,825 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,501 | 25,215 | +7,714 | 0.00 | 0.00 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 54,905 | 62,333 | +7,428 | 1.72 | 1.88 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,225 | 13,181 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,342 | 40,291 | +6,949 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,997 | 121,925 | +6,928 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,886 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 19,823 | 26,048 | +6,225 | 0.10 | 0.10 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,977 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 563,372 | 569,132 | +5,760 | 1.77 | 2.04 | +0.27 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 76,650 | 81,700 | +5,050 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,916 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,550 | 97,376 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 52,938 | 57,732 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,575 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 4,538 | +4,538 | 0.00 | 0.02 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 112,724 | 117,017 | +4,293 | 0.52 | 0.52 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,250 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds, LLC. | 0 | 4,250 | +4,250 | 0.00 | 0.07 | +0.07 | buy |
| Gilman Hill Asset Management, LLC | 181,609 | 185,367 | +3,758 | 1.80 | 1.90 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,621 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 231,603 | 234,858 | +3,255 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 30,373 | 33,601 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 118,225 | 121,022 | +2,797 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39,523 | 41,878 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,376 | 37,723 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,619 | 21,764 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 17,223 | 19,237 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,916 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,327 | 16,922 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,321 | 40,780 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 1,449 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 25,333 | 26,653 | +1,320 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,165 | 15,465 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,078 | 8,319 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 6,000 | 7,050 | +1,050 | 0.19 | 0.24 | +0.04 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 970 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 3,649 | 4,610 | +961 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 4,201 | 5,083 | +882 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,651 | 22,520 | +869 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,971 | 29,770 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 24,558 | 25,311 | +753 | 0.05 | 0.05 | +0.00 | buy |
| Smartleaf Asset Management LLC | 152 | 874 | +722 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,161 | 21,827 | +666 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 4,339 | 4,951 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,746 | 14,352 | +606 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,242 | 21,844 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 126,898 | 127,498 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 11,410 | 11,997 | +587 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,493 | 11,062 | +569 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 49,698 | 50,264 | +566 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,229 | 39,786 | +557 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 31,309 | 31,857 | +548 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,558 | 5,088 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |