| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,212,128 | 4,253,149 | +41,021 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,195,051 | 1,274,198 | +79,147 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,297,233 | 1,095,650 | -201,583 | 0.00 | 0.00 | -0.00 | sell |
| Starwood Capital Group Management, L.L.C. | 989,419 | 989,419 | 0 | 13.17 | 12.90 | -0.27 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 934,752 | 934,752 | 0 | 1.63 | 1.74 | +0.11 | hold |
| Copeland Capital Management, LLC | 728,171 | 899,504 | +171,333 | 0.40 | 0.52 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 611,080 | 647,524 | +36,444 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 343,203 | 482,632 | +139,429 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 446,307 | 471,509 | +25,202 | 0.00 | 0.00 | -0.00 | buy |
| Long Pond Capital, LP | 452,604 | 452,604 | 0 | 1.16 | 1.32 | +0.17 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 403,368 | +403,368 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,527 | 403,368 | +24,841 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 348,048 | 350,590 | +2,542 | 0.00 | 0.00 | -0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 257,546 | 319,092 | +61,546 | 6.65 | 7.21 | +0.56 | buy |
| DIMENSIONAL FUND ADVISORS LP | 315,985 | 302,622 | -13,363 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 86,862 | 273,626 | +186,764 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 197,300 | 259,204 | +61,904 | 0.31 | 0.44 | +0.12 | buy |
| ProShare Advisors LLC | 229,759 | 238,987 | +9,228 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 147,192 | 178,034 | +30,842 | 0.09 | 0.11 | +0.02 | buy |
| Bank of New York Mellon Corp | 135,268 | 143,352 | +8,084 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,095 | 138,225 | +87,130 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 141,585 | 133,299 | -8,286 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 154,157 | 130,801 | -23,356 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 104,996 | 128,381 | +23,385 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,779 | 115,730 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 130,605 | 110,814 | -19,791 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 106,249 | 105,969 | -280 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 50,547 | 102,251 | +51,704 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 101,700 | +101,700 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 135,000 | 100,000 | -35,000 | 0.13 | 0.09 | -0.04 | sell |
| JPMORGAN CHASE & CO | 68,462 | 86,851 | +18,389 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 39,018 | 86,429 | +47,411 | 0.00 | 0.00 | +0.00 | buy |
| Narwhal Capital Management | 76,610 | 82,707 | +6,097 | 0.14 | 0.16 | +0.02 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 76,865 | 78,082 | +1,217 | 0.59 | 0.59 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,043 | 75,350 | -2,693 | 0.01 | 0.01 | -0.00 | sell |
| Paralel Advisors LLC | 72,082 | 72,082 | 0 | 0.07 | 0.08 | +0.00 | hold |
| UBS Group AG | 104,637 | 68,761 | -35,876 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 63,385 | 63,905 | +520 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 49,239 | 59,306 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 16,801 | 58,306 | +41,505 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 57,223 | 57,079 | -144 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 80,206 | 56,989 | -23,217 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 69,716 | 56,178 | -13,538 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 46,558 | 54,605 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,060 | 54,349 | +7,289 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,419 | 52,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 51,974 | +51,974 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 105,692 | 51,945 | -53,747 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,800 | 50,279 | +10,479 | 0.08 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 130,863 | 46,947 | -83,916 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 91,900 | 45,700 | -46,200 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,574 | 41,520 | -86,054 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 42,609 | 41,009 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 35,000 | 41,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,030 | 38,995 | +16,965 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,745 | 38,936 | +31,191 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,400 | 37,000 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 32,000 | 36,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,610 | 35,756 | +146 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,392 | 32,513 | +24,121 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,803 | 31,382 | -421 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 30,217 | 30,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 22,911 | 29,185 | +6,274 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 165,302 | 28,259 | -137,043 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 15,597 | 26,787 | +11,190 | 0.08 | 0.13 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 26,505 | 25,063 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 22,886 | 24,938 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,900 | 24,882 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| Burford Brothers, Inc. | 23,869 | 24,559 | +690 | 0.24 | 0.25 | +0.01 | buy |
| Inspire Investing, LLC | 20,412 | 24,399 | +3,987 | 0.05 | 0.03 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,485 | 23,968 | -3,517 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 283 | 22,983 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,632 | 22,952 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 23,106 | 22,127 | -979 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 20,526 | +20,526 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 20,504 | +20,504 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,918 | 20,214 | -704 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 23,306 | 19,758 | -3,548 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,629 | 19,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 25,290 | 19,520 | -5,770 | 0.01 | 0.01 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 27,262 | 19,006 | -8,256 | 0.09 | 0.07 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,173 | 18,085 | +912 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 86,813 | 17,763 | -69,050 | 0.03 | 0.01 | -0.03 | sell |
| Capital Investment Advisors, LLC | 16,387 | 16,396 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 16,187 | 16,187 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 8,363 | 15,560 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 24,512 | 15,368 | -9,144 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,560 | 14,396 | -164 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,362 | 13,665 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 13,616 | 13,651 | +35 | 0.04 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,694 | 13,619 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,250 | 13,579 | -135,671 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 70,255 | 13,320 | -56,935 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 9,813 | 12,220 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,235 | 12,179 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 11,809 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,860 | 11,572 | -1,288 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,424 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |