| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,401,869 | 4,212,839 | -189,030 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,429,297 | 2,365,724 | -63,573 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,307,694 | 1,286,014 | -21,680 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 926,759 | 934,752 | +7,993 | 2.94 | 2.68 | -0.26 | buy |
| Starwood Capital Group Management, L.L.C. | 661,669 | 830,669 | +169,000 | 14.58 | 15.17 | +0.59 | buy |
| Copeland Capital Management, LLC | 829,553 | 785,410 | -44,143 | 0.57 | 0.53 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 581,094 | 575,017 | -6,077 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 517,204 | 554,661 | +37,457 | 0.00 | 0.00 | -0.00 | buy |
| Long Pond Capital, LP | 0 | 544,089 | +544,089 | 0.00 | 1.27 | +1.27 | buy |
| NORTHERN TRUST CORP | 395,221 | 375,284 | -19,937 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 387,299 | 359,319 | -27,980 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,572 | 354,932 | +6,360 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 340,880 | 318,770 | -22,110 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 327,706 | 313,567 | -14,139 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 442,773 | 309,004 | -133,769 | 0.01 | 0.01 | -0.01 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 449,691 | 248,899 | -200,792 | 6.72 | 6.57 | -0.15 | sell |
| DigitalBridge Group, Inc. | 0 | 231,006 | +231,006 | 0.00 | 0.51 | +0.51 | buy |
| Bank of New York Mellon Corp | 209,292 | 189,864 | -19,428 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 179,146 | 183,557 | +4,411 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 165,213 | 179,213 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 148,196 | 168,423 | +20,227 | 0.14 | 0.15 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 139,631 | 145,203 | +5,572 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 131,359 | 139,886 | +8,527 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 144,813 | 134,885 | -9,928 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 79,235 | 129,137 | +49,902 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,875 | 124,628 | -5,247 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,532 | 114,355 | +10,823 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 110,985 | 110,965 | -20 | 0.06 | 0.06 | -0.00 | sell |
| CITIGROUP INC | 116,265 | 110,461 | -5,804 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 109,128 | 105,436 | -3,692 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,045 | 99,937 | +48,892 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 79,064 | 90,557 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 84,265 | 88,018 | +3,753 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,307 | 85,048 | +9,741 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,304 | 83,826 | -4,478 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 33,082 | 83,030 | +49,948 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 82,920 | 79,872 | -3,048 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 60,698 | 79,617 | +18,919 | 0.00 | 0.00 | +0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 72,164 | 74,538 | +2,374 | 0.79 | 0.74 | -0.05 | buy |
| RHUMBLINE ADVISERS | 72,418 | 73,823 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| Paralel Advisors LLC | 72,082 | 72,082 | 0 | 0.10 | 0.09 | -0.01 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,570 | 62,348 | +13,778 | 0.07 | 0.06 | -0.01 | buy |
| Nuveen, LLC | 58,092 | 57,204 | -888 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 68,456 | 54,970 | -13,486 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 50,184 | 53,286 | +3,102 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 75,081 | 52,546 | -22,535 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 53,655 | 51,451 | -2,204 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 31,526 | 50,200 | +18,674 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,570 | 48,570 | 0 | 0.07 | 0.04 | -0.02 | hold |
| SEI INVESTMENTS CO | 44,818 | 47,597 | +2,779 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 37,982 | 44,668 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,139 | 44,512 | -3,627 | 0.01 | 0.01 | -0.00 | sell |
| Narwhal Capital Management | 37,453 | 43,691 | +6,238 | 0.10 | 0.10 | +0.00 | buy |
| Quantinno Capital Management LP | 18,267 | 43,506 | +25,239 | 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 |
| Swiss National Bank | 44,309 | 41,609 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,336 | 39,238 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| QSV Equity Investors LLC | 37,471 | 38,040 | +569 | 1.30 | 1.25 | -0.05 | buy |
| Pasadena Private Wealth, LLC | 37,624 | 37,887 | +263 | 0.21 | 0.18 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 39,552 | 37,435 | -2,117 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,188 | 33,688 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 31,902 | +31,902 | 0.00 | 0.08 | +0.08 | buy |
| Asset Management One Co., Ltd. | 31,238 | 31,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 31,000 | 31,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 30,892 | 30,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,255 | 30,026 | -229 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 35,503 | 29,596 | -5,907 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,943 | 28,900 | +1,957 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,275 | 24,200 | +925 | 0.00 | 0.00 | -0.00 | buy |
| Burford Brothers, Inc. | 24,069 | 24,069 | 0 | 0.37 | 0.33 | -0.04 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 24,336 | 23,752 | -584 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 24,007 | 23,250 | -757 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 23,585 | 22,045 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,104 | 21,105 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 12,565 | 20,554 | +7,989 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 10,000 | 19,737 | +9,737 | 0.08 | 0.15 | +0.08 | buy |
| FMR LLC | 14,162 | 19,367 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,229 | 18,679 | +5,450 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 17,803 | 17,815 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 16,943 | 16,749 | -194 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,733 | 16,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horst & Graben Wealth Management LLC | 16,187 | 16,187 | 0 | 0.09 | 0.08 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,175 | 15,737 | -438 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 15,831 | 15,681 | -150 | 0.29 | 0.26 | -0.03 | sell |
| MetLife Investment Management, LLC | 14,584 | 14,686 | +102 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 14,640 | 14,640 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Penserra Capital Management LLC | 14,537 | 14,537 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Inspire Investing, LLC | 11,824 | 14,071 | +2,247 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,018 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,101 | 13,808 | -293 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,971 | 13,401 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,248 | 12,973 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 11,948 | 12,145 | +197 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,045 | 11,851 | +806 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,167 | 11,128 | -39 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 11,888 | 11,127 | -761 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 12,134 | 11,098 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 10,765 | 10,855 | +90 | 0.00 | 0.00 | -0.00 | buy |