| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 499,156 | 2,178,330 | +1,679,174 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 1,478,530 | +1,478,530 | 0.00 | 0.27 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,523 | 1,361,062 | +1,105,539 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 358,697 | 1,407,503 | +1,048,806 | 0.05 | 0.19 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,566,016 | 3,318,366 | +752,350 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,101,866 | 1,793,879 | +692,013 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,308,206 | 1,982,182 | +673,976 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 124,694 | 629,206 | +504,512 | 0.03 | 0.18 | +0.15 | buy |
| MORGAN STANLEY | 2,152,227 | 2,647,930 | +495,703 | 0.00 | 0.01 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 995,400 | 1,283,832 | +288,432 | 5.25 | 6.97 | +1.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 813,874 | 1,065,981 | +252,107 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 721,607 | 934,590 | +212,983 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,478,567 | 3,651,857 | +173,290 | 0.01 | 0.02 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 145,980 | +145,980 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 400,403 | 540,303 | +139,900 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 28,029 | 165,752 | +137,723 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 234,442 | 345,405 | +110,963 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,071,300 | 1,173,000 | +101,700 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,376,506 | 3,474,137 | +97,631 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 96,000 | +96,000 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 10,244,124 | 10,339,073 | +94,949 | 0.26 | 0.30 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 0 | 88,100 | +88,100 | 0.00 | 0.42 | +0.42 | buy |
| CITIGROUP INC | 143,279 | 227,242 | +83,963 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 79,903 | +79,903 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 4,375 | 84,123 | +79,748 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 688,575 | 764,415 | +75,840 | 0.47 | 0.52 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 124,384 | 190,265 | +65,881 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 243,542 | 296,455 | +52,913 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 380,453 | 431,003 | +50,550 | 0.02 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 206,984 | 257,194 | +50,210 | 0.08 | 0.10 | +0.02 | buy |
| Focus Partners Wealth | 123,256 | 171,219 | +47,963 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,636,138 | 5,679,153 | +43,015 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,343 | 65,861 | +42,518 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 36,468 | +36,468 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 33,851 | 67,717 | +33,866 | 0.04 | 0.08 | +0.04 | buy |
| SG Americas Securities, LLC | 25,584 | 54,546 | +28,962 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 27,553 | +27,553 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 27,423 | +27,423 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 90,370 | 115,730 | +25,360 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 23,471 | 48,150 | +24,679 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 23,760 | +23,760 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,021 | +22,021 | 0.00 | 0.04 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 96,538 | 117,720 | +21,182 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 20,200 | +20,200 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 46,933 | 66,833 | +19,900 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,585 | 37,880 | +19,295 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 147,905 | 166,589 | +18,684 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 5,565 | 24,161 | +18,596 | 0.01 | 0.05 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 235,201 | 250,401 | +15,200 | 0.01 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 210,110 | 225,110 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,488 | 26,711 | +14,223 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,765 | +13,765 | 0.00 | 0.14 | +0.14 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 13,755 | +13,755 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 11,407 | +11,407 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 33,900 | 45,300 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 11,225 | +11,225 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 39,542 | 50,611 | +11,069 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 265,191 | 275,809 | +10,618 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 26,375 | 36,760 | +10,385 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 32,914 | 42,234 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 8,754 | +8,754 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 60,497 | 69,142 | +8,645 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 8,429 | +8,429 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 8,294 | +8,294 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 8,133 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110,636 | 118,765 | +8,129 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 7,861 | +7,861 | 0.00 | 0.01 | +0.01 | buy |
| CONNABLE OFFICE INC | 0 | 7,808 | +7,808 | 0.00 | 0.02 | +0.02 | buy |
| Capital Investment Advisors, LLC | 0 | 7,694 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 7,660 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,281,659 | 3,288,710 | +7,051 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 16,410 | 23,386 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,440 | 19,440 | +6,000 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 29,300 | 35,110 | +5,810 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 24,485 | 30,071 | +5,586 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,335 | 53,782 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 17,436 | 22,615 | +5,179 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,279 | 43,107 | +4,828 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 45,663 | 50,397 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 68,633 | 73,264 | +4,631 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 33,223 | 37,319 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 137,280 | 141,171 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 41,498 | 44,926 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,365 | 4,745 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,314 | 6,633 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,819 | 18,708 | +2,889 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 312,542 | 315,140 | +2,598 | 0.03 | 0.04 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 2,478 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 109,549 | 111,785 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,097 | 147,315 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,325 | 8,524 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,965 | 4,135 | +2,170 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 15,953 | 17,907 | +1,954 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 102,074 | 103,933 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 61,479 | 63,234 | +1,755 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 50,190 | 51,927 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 1,710 | +1,710 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 20,150 | 21,784 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,030 | 31,622 | +1,592 | 0.00 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,463 | +1,463 | 0.00 | 0.00 | +0.00 | buy |