| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 1,000,578 | 5,727,238 | +4,726,660 | 2.05 | 8.72 | +6.66 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 3,456,162 | +3,456,162 | 0.00 | 3.45 | +3.45 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 79,000 | 1,591,264 | +1,512,264 | 0.01 | 0.24 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 6,671,874 | 7,864,880 | +1,193,006 | 0.14 | 0.14 | +0.00 | buy |
| River Road Asset Management, LLC | 0 | 1,079,384 | +1,079,384 | 0.00 | 0.18 | +0.18 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,055,551 | +1,055,551 | 0.00 | 0.59 | +0.59 | buy |
| APG Asset Management US Inc. | 0 | 598,765 | +598,765 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 246,393 | 659,540 | +413,147 | 0.04 | 0.08 | +0.04 | buy |
| Holocene Advisors, LP | 934,230 | 1,334,012 | +399,782 | 0.03 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 246,185 | 605,031 | +358,846 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 571,568 | 881,801 | +310,233 | 0.03 | 0.05 | +0.02 | buy |
| GW&K Investment Management, LLC | 1,308,087 | 1,591,880 | +283,793 | 0.20 | 0.21 | +0.01 | buy |
| Argosy-Lionbridge Management, LLC | 1,536,859 | 1,819,715 | +282,856 | 16.98 | 19.01 | +2.03 | buy |
| Quantinno Capital Management LP | 41,947 | 318,941 | +276,994 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,445,967 | 6,671,589 | +225,622 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 220,718 | +220,718 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 538,665 | 754,932 | +216,267 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 0 | 211,234 | +211,234 | 0.00 | 0.93 | +0.93 | buy |
| Verition Fund Management LLC | 577,650 | 780,160 | +202,510 | 0.05 | 0.11 | +0.06 | buy |
| HSBC HOLDINGS PLC | 383,503 | 572,161 | +188,658 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 135,700 | +135,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,339,433 | 3,473,797 | +134,364 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,649,829 | 5,780,192 | +130,363 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,063,759 | 4,186,604 | +122,845 | 0.01 | 0.01 | -0.00 | buy |
| Vanderbilt University | 0 | 105,598 | +105,598 | 0.00 | 0.30 | +0.30 | buy |
| Fisher Asset Management, LLC | 1,145,635 | 1,240,262 | +94,627 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 97,592 | 189,982 | +92,390 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,360,276 | 2,446,278 | +86,002 | 0.01 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 85,647 | +85,647 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 711,275 | 786,616 | +75,341 | 0.04 | 0.03 | -0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 312,203 | 371,649 | +59,446 | 0.15 | 0.16 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,065 | 278,649 | +58,584 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,288,911 | 3,345,415 | +56,504 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,931 | 201,438 | +52,507 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 44,367 | 93,832 | +49,465 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 249,501 | 298,589 | +49,088 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 583,015 | 631,237 | +48,222 | 0.17 | 0.16 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,978 | 131,094 | +47,116 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 47,080 | +47,080 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 45,082 | +45,082 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 42,671 | +42,671 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 39,855 | +39,855 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,610 | 245,446 | +36,836 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,006 | 196,145 | +33,139 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,369 | 45,236 | +32,867 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 137,629 | 167,630 | +30,001 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 108,564 | 136,767 | +28,203 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,112 | 100,399 | +24,287 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 309,689 | 333,867 | +24,178 | 0.00 | 0.00 | -0.00 | buy |
| Hazelview Securities Inc. | 0 | 21,990 | +21,990 | 0.00 | 0.06 | +0.06 | buy |
| Hilton Capital Management, LLC | 136,789 | 158,061 | +21,272 | 0.18 | 0.18 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 124,582 | 144,897 | +20,315 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 19,876 | +19,876 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,150 | +17,150 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,064 | 147,015 | +16,951 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 16,724 | +16,724 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 15,432 | +15,432 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 517,203 | 532,445 | +15,242 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 29,231 | 44,009 | +14,778 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 14,243 | +14,243 | 0.00 | 0.06 | +0.06 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 14,018 | +14,018 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 1,373,606 | 1,386,831 | +13,225 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 12,613 | +12,613 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 461,100 | 473,200 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 11,777 | +11,777 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,775 | 21,341 | +11,566 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 10,819 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,645 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 10,608 | +10,608 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,377 | 42,880 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 440,187 | 448,434 | +8,247 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 26,853 | 34,740 | +7,887 | 0.04 | 0.05 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 7,774 | +7,774 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 753,542 | 760,849 | +7,307 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,868 | 11,942 | +7,074 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,807 | 20,532 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 126,997 | 133,341 | +6,344 | 0.00 | 0.00 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 5,820 | +5,820 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 56,473 | 62,057 | +5,584 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 29,284 | 34,199 | +4,915 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 128,614 | 133,323 | +4,709 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 10,376 | 15,000 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 234,954 | 239,550 | +4,596 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 62,547 | 66,734 | +4,187 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 4,141 | +4,141 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 26,246 | 30,383 | +4,137 | 0.03 | 0.03 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 100,352 | 104,316 | +3,964 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 286,512 | 290,366 | +3,854 | 0.02 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 345,981 | 349,703 | +3,722 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 64,326 | 67,840 | +3,514 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 21,735 | 25,006 | +3,271 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,061 | 4,307 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 9,426 | 12,445 | +3,019 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 188,864 | 191,794 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 35,491 | 38,332 | +2,841 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 49,900 | 52,600 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 66,100 | 68,700 | +2,600 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,882 | 13,271 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 100,588 | 102,517 | +1,929 | 0.01 | 0.01 | -0.00 | buy |