| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 0 | 544,089 | +544,089 | 0.00 | 1.27 | +1.27 | buy |
| DigitalBridge Group, Inc. | 0 | 231,006 | +231,006 | 0.00 | 0.51 | +0.51 | buy |
| Starwood Capital Group Management, L.L.C. | 661,669 | 830,669 | +169,000 | 14.58 | 15.17 | +0.59 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,170 | 124,258 | +101,088 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 39,100 | 118,400 | +79,300 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 33,082 | 83,030 | +49,948 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 79,235 | 129,137 | +49,902 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,045 | 99,937 | +48,892 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 517,204 | 554,661 | +37,457 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 31,902 | +31,902 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 18,267 | 43,506 | +25,239 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 148,196 | 168,423 | +20,227 | 0.14 | 0.15 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 60,698 | 79,617 | +18,919 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,526 | 50,200 | +18,674 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,018 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 165,213 | 179,213 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,570 | 62,348 | +13,778 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 79,064 | 90,557 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,532 | 114,355 | +10,823 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 10,783 | +10,783 | 0.00 | 0.14 | +0.14 | buy |
| Cetera Investment Advisers | 0 | 10,294 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,307 | 85,048 | +9,741 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 10,000 | 19,737 | +9,737 | 0.08 | 0.15 | +0.08 | buy |
| BARCLAYS PLC | 131,359 | 139,886 | +8,527 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,320 | 41,719 | +8,399 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 926,759 | 934,752 | +7,993 | 2.94 | 2.68 | -0.26 | buy |
| Allianz Asset Management GmbH | 12,565 | 20,554 | +7,989 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,427 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,982 | 44,668 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,430 | +6,430 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 6,382 | +6,382 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,572 | 354,932 | +6,360 | 0.00 | 0.00 | -0.00 | buy |
| Narwhal Capital Management | 37,453 | 43,691 | +6,238 | 0.10 | 0.10 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 139,631 | 145,203 | +5,572 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,229 | 18,679 | +5,450 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 14,162 | 19,367 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 179,146 | 183,557 | +4,411 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 84,265 | 88,018 | +3,753 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 50,184 | 53,286 | +3,102 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,336 | 39,238 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 44,818 | 47,597 | +2,779 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,191 | 3,648 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,971 | 13,401 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 72,164 | 74,538 | +2,374 | 0.79 | 0.74 | -0.05 | buy |
| Inspire Investing, LLC | 11,824 | 14,071 | +2,247 | 0.04 | 0.04 | +0.00 | buy |
| Brookwood Investment Group LLC | 7,524 | 9,683 | +2,159 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 26,943 | 28,900 | +1,957 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 7,524 | 9,199 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 446 | 1,937 | +1,491 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,753 | 6,205 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,418 | 73,823 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 7,165 | 8,142 | +977 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,275 | 24,200 | +925 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 6,639 | 7,562 | +923 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,045 | 11,851 | +806 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 940 | 1,670 | +730 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 281 | 857 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 9,115 | 9,686 | +571 | 0.00 | 0.00 | -0.00 | buy |
| QSV Equity Investors LLC | 37,471 | 38,040 | +569 | 1.30 | 1.25 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 4,937 | 5,472 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3 | 487 | +484 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 3 | 427 | +424 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,666 | 7,075 | +409 | 0.11 | 0.09 | -0.02 | buy |
| Pasadena Private Wealth, LLC | 37,624 | 37,887 | +263 | 0.21 | 0.18 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 7,602 | 7,845 | +243 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 6,303 | 6,519 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 11,948 | 12,145 | +197 | 0.01 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 158 | 353 | +195 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 650 | 833 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,482 | 9,663 | +181 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 106 | 249 | +143 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,822 | 9,958 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,294 | 1,410 | +116 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 9,938 | 10,047 | +109 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,584 | 14,686 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 10,765 | 10,855 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,926 | 8,016 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 741 | 772 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Binnacle Investments Inc | 363 | 392 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Quent Capital, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 28 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 503 | 522 | +19 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,803 | 17,815 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 9 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 324 | 329 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 623 | 628 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,104 | 21,105 | +1 | 0.00 | 0.00 | -0.00 | buy |