| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,768,563 | 7,836,359 | +67,796 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,217,963 | 5,250,328 | +32,365 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,867,635 | 1,826,919 | -40,716 | 0.00 | 0.00 | -0.00 | sell |
| Emmett Investment Management, LP | 1,145,205 | 1,262,643 | +117,438 | 11.38 | 12.09 | +0.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,179,150 | 1,184,277 | +5,127 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 875,255 | 875,255 | 0 | 1.04 | 0.96 | -0.09 | hold |
| First Eagle Investment Management, LLC | 811,040 | 713,749 | -97,291 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 802,752 | 700,700 | -102,052 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 592,151 | 613,366 | +21,215 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 615,083 | 600,246 | -14,837 | 0.07 | 0.07 | -0.00 | sell |
| CSM Advisors, LLC | 581,167 | 564,093 | -17,074 | 0.21 | 0.19 | -0.02 | sell |
| NORTHERN TRUST CORP | 541,196 | 553,432 | +12,236 | 0.00 | 0.00 | -0.00 | buy |
| DigitalBridge Group, Inc. | 333,373 | 454,774 | +121,401 | 0.42 | 0.46 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 328,787 | 451,977 | +123,190 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 294,043 | 427,958 | +133,915 | 0.13 | 0.18 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,118 | 427,191 | +5,073 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 449,314 | 422,187 | -27,127 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 384,921 | 385,552 | +631 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 291,030 | 382,400 | +91,370 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 227,882 | 313,291 | +85,409 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 340,310 | 309,936 | -30,374 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 249,905 | 263,489 | +13,584 | 0.13 | 0.11 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 276,935 | 261,228 | -15,707 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 197,084 | 227,240 | +30,156 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 223,762 | 222,978 | -784 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 247,104 | 216,795 | -30,309 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 238,123 | 207,433 | -30,690 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 130,933 | 190,933 | +60,000 | 0.21 | 0.35 | +0.14 | buy |
| FMR LLC | 166,743 | 184,426 | +17,683 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 175,186 | 180,646 | +5,460 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 152,644 | 175,077 | +22,433 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,323 | 155,302 | +98,979 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 58,793 | 153,508 | +94,715 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,028 | 153,259 | +115,231 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 146,599 | +146,599 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 141,947 | 136,802 | -5,145 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 113,257 | 131,445 | +18,188 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 127,031 | 128,029 | +998 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 80,096 | 123,923 | +43,827 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 84,465 | 123,783 | +39,318 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 112,746 | 119,862 | +7,116 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 117,105 | 117,923 | +818 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,885 | 94,206 | -41,679 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 85,387 | 90,833 | +5,446 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 467,552 | 85,566 | -381,986 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 83,317 | 84,408 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,423 | 84,305 | +36,882 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 82,900 | 82,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 89,907 | 79,882 | -10,025 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 59,149 | 79,549 | +20,400 | 0.07 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 212,184 | 77,800 | -134,384 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,261 | 77,161 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 59,458 | 75,032 | +15,574 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,264 | 74,124 | +26,860 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 71,194 | +71,194 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 65,200 | 65,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVISORY RESEARCH INC | 61,189 | 63,498 | +2,309 | 0.12 | 0.10 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 61,414 | 61,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 56,657 | 61,305 | +4,648 | 0.01 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 61,188 | 61,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 52,283 | 60,672 | +8,389 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 53,096 | 57,537 | +4,441 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 45,639 | 54,360 | +8,721 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 107,755 | 54,196 | -53,559 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,745 | 52,405 | +660 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,178 | 49,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,467 | 48,137 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 48,440 | 46,976 | -1,464 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,981 | 46,534 | +24,553 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,800 | 45,300 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 36,404 | 43,855 | +7,451 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 34,163 | 39,431 | +5,268 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 39,360 | 39,360 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Garner Asset Management Corp | 39,904 | 38,513 | -1,391 | 0.23 | 0.19 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 41,980 | 37,710 | -4,270 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 17,168 | 36,734 | +19,566 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,730 | 35,330 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,054 | 35,106 | +3,052 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 55,635 | 33,886 | -21,749 | 0.02 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 19,040 | 33,838 | +14,798 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,667 | 33,067 | +400 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 73,919 | 33,013 | -40,906 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 0 | 32,800 | +32,800 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,934 | 32,389 | -545 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,376 | 30,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 27,752 | 30,248 | +2,496 | 0.00 | 0.00 | -0.00 | buy |
| Crossingbridge Advisors, LLC | 30,000 | 30,000 | 0 | 0.16 | 0.09 | -0.07 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,828 | 29,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PharVision Advisers, LLC | 0 | 27,488 | +27,488 | 0.00 | 0.19 | +0.19 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 27,468 | +27,468 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,892 | 26,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 29,720 | 25,879 | -3,841 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 24,034 | 24,255 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 84,945 | 24,249 | -60,696 | 0.03 | 0.01 | -0.02 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 24,015 | 24,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,410 | 22,910 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,308 | 22,502 | -4,806 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 21,933 | 21,933 | 0 | 0.05 | 0.04 | -0.00 | hold |
| HANCOCK WHITNEY CORP | 34,698 | 21,272 | -13,426 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,726 | 21,209 | -3,517 | 0.00 | 0.00 | -0.00 | sell |