| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,321,759 | 4,212,128 | -109,631 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,298,438 | 1,297,233 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 827,052 | 1,195,051 | +367,999 | 0.00 | 0.00 | +0.00 | buy |
| Starwood Capital Group Management, L.L.C. | 989,419 | 989,419 | 0 | 14.83 | 13.17 | -1.66 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 934,752 | 934,752 | 0 | 1.96 | 1.63 | -0.33 | hold |
| Copeland Capital Management, LLC | 732,005 | 728,171 | -3,834 | 0.49 | 0.40 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 584,131 | 611,080 | +26,949 | 0.00 | 0.00 | -0.00 | buy |
| Long Pond Capital, LP | 842,870 | 452,604 | -390,266 | 2.98 | 1.16 | -1.82 | sell |
| Invesco Ltd. | 341,066 | 446,307 | +105,241 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,478 | 378,527 | +27,049 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 360,775 | 348,048 | -12,727 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 284,275 | 343,203 | +58,928 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 318,130 | 315,985 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 33,172 | 257,546 | +224,374 | 0.86 | 6.65 | +5.80 | buy |
| ProShare Advisors LLC | 204,074 | 229,759 | +25,685 | 0.01 | 0.01 | -0.00 | buy |
| DigitalBridge Group, Inc. | 174,500 | 197,300 | +22,800 | 0.41 | 0.31 | -0.09 | buy |
| CITIGROUP INC | 30,594 | 165,302 | +134,708 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 149,296 | 154,157 | +4,861 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 120,581 | 149,250 | +28,669 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 132,538 | 147,192 | +14,654 | 0.11 | 0.09 | -0.02 | buy |
| BARCLAYS PLC | 148,501 | 141,585 | -6,916 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 148,247 | 135,268 | -12,979 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 135,000 | +135,000 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 141,965 | 130,863 | -11,102 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 148,514 | 130,605 | -17,909 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,366 | 127,574 | +15,208 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,618 | 116,779 | +10,161 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,103 | 106,249 | +2,146 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 55,868 | 105,692 | +49,824 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 97,057 | 104,996 | +7,939 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 115,555 | 104,637 | -10,918 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 146,900 | 91,900 | -55,000 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,758 | 86,862 | +38,104 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 98,015 | 86,813 | -11,202 | 0.05 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 78,860 | 80,206 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,579 | 78,043 | +2,464 | 0.01 | 0.01 | -0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 76,214 | 76,865 | +651 | 0.68 | 0.59 | -0.09 | buy |
| Narwhal Capital Management | 37,217 | 76,610 | +39,393 | 0.08 | 0.14 | +0.06 | buy |
| Paralel Advisors LLC | 72,082 | 72,082 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HSBC HOLDINGS PLC | 76,951 | 70,255 | -6,696 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 69,004 | 69,716 | +712 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 67,980 | 68,462 | +482 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,840 | 63,385 | -10,455 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 56,360 | 57,223 | +863 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,707 | 52,419 | -1,288 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,563 | 51,095 | -7,468 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 24,041 | 50,547 | +26,506 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,226 | 49,239 | +2,013 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 46,965 | 47,060 | +95 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 45,316 | 46,558 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 42,609 | 42,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,700 | 39,800 | +7,100 | 0.07 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 54,608 | 39,018 | -15,590 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,010 | 35,610 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,000 | 35,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,588 | 31,803 | -1,785 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 30,400 | +30,400 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 31,238 | 30,217 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,100 | 27,485 | -2,615 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 37,202 | 27,262 | -9,940 | 0.15 | 0.09 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 31,326 | 26,505 | -4,821 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,512 | 25,900 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,968 | 25,290 | +18,322 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,187 | +25,187 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 30,892 | 24,512 | -6,380 | 0.00 | 0.00 | -0.00 | sell |
| Burford Brothers, Inc. | 23,869 | 23,869 | 0 | 0.30 | 0.24 | -0.05 | hold |
| State of Alaska, Department of Revenue | 23,396 | 23,306 | -90 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 23,517 | 23,106 | -411 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,922 | 22,911 | -19,011 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 17,405 | 22,886 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,482 | 22,632 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 43,003 | 22,030 | -20,973 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,084 | 20,918 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 15,582 | 20,412 | +4,830 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,733 | 19,629 | +2,896 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,793 | 17,173 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 16,467 | 16,801 | +334 | 0.01 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 16,377 | 16,387 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Horst & Graben Wealth Management LLC | 16,187 | 16,187 | 0 | 0.07 | 0.06 | -0.01 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,042 | 15,779 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 15,597 | +15,597 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,424 | 15,290 | -134 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,151 | 14,560 | -10,591 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,128 | 14,218 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 11,220 | 13,616 | +2,396 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 13,383 | 13,478 | +95 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,904 | 13,362 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 12,010 | 12,860 | +850 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 130,391 | 12,382 | -118,009 | 0.02 | 0.00 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 12,886 | 12,235 | -651 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 9,839 | 11,694 | +1,855 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,478 | 10,747 | +269 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 9,998 | 10,246 | +248 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,010 | 10,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 9,667 | 9,813 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 9,343 | 9,737 | +394 | 0.14 | 0.12 | -0.03 | buy |
| Resona Asset Management Co.,Ltd. | 9,115 | 9,711 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 10,000 | 9,700 | -300 | 0.01 | 0.00 | -0.00 | sell |