| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,212,839 | 4,321,759 | +108,920 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,365,724 | 2,436,034 | +70,310 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,286,014 | 1,298,438 | +12,424 | 0.00 | 0.00 | -0.00 | buy |
| Starwood Capital Group Management, L.L.C. | 830,669 | 989,419 | +158,750 | 15.17 | 14.83 | -0.34 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 934,752 | 934,752 | 0 | 2.68 | 1.96 | -0.72 | hold |
| Long Pond Capital, LP | 544,089 | 842,870 | +298,781 | 1.27 | 2.98 | +1.71 | buy |
| GOLDMAN SACHS GROUP INC | 554,661 | 827,052 | +272,391 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 785,410 | 732,005 | -53,405 | 0.53 | 0.49 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 575,017 | 584,131 | +9,114 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 375,284 | 360,775 | -14,509 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,932 | 351,478 | -3,454 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 359,319 | 341,066 | -18,253 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 313,567 | 318,130 | +4,563 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 318,770 | 284,275 | -34,495 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 183,557 | 204,074 | +20,517 | 0.01 | 0.01 | -0.00 | buy |
| DigitalBridge Group, Inc. | 231,006 | 174,500 | -56,506 | 0.51 | 0.41 | -0.11 | sell |
| State of New Jersey Common Pension Fund D | 145,203 | 149,296 | +4,093 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 179,213 | 148,514 | -30,699 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 139,886 | 148,501 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 189,864 | 148,247 | -41,617 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 118,400 | 146,900 | +28,500 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 134,885 | 141,965 | +7,080 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 168,423 | 132,538 | -35,885 | 0.15 | 0.11 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 129,137 | 130,391 | +1,254 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 309,004 | 120,581 | -188,423 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 79,872 | 115,555 | +35,683 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,258 | 112,366 | -11,892 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 110,965 | 110,965 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 124,628 | 106,618 | -18,010 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 83,030 | 105,091 | +22,061 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 105,436 | 104,103 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 88,018 | 98,015 | +9,997 | 0.05 | 0.05 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,937 | 97,057 | -2,880 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 83,826 | 78,860 | -4,966 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 54,970 | 76,951 | +21,981 | 0.00 | 0.00 | +0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 74,538 | 76,214 | +1,676 | 0.74 | 0.68 | -0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,048 | 75,579 | -9,469 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 79,617 | 73,840 | -5,777 | 0.00 | 0.00 | -0.00 | sell |
| Paralel Advisors LLC | 72,082 | 72,082 | 0 | 0.09 | 0.08 | -0.01 | hold |
| RHUMBLINE ADVISERS | 73,823 | 69,004 | -4,819 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 90,557 | 67,980 | -22,577 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,570 | 62,126 | +13,556 | 0.04 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,355 | 58,563 | -55,792 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 57,204 | 56,360 | -844 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 55,868 | +55,868 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,506 | 54,608 | +11,102 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,286 | 53,707 | +421 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,200 | 48,758 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,546 | 47,226 | -5,320 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 51,451 | 46,965 | -4,486 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 47,597 | 45,316 | -2,281 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,512 | 43,270 | -1,242 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 44,668 | 43,003 | -1,665 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 41,609 | 42,609 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,238 | 41,922 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,719 | 41,010 | -709 | 0.00 | 0.00 | -0.00 | sell |
| Narwhal Capital Management | 43,691 | 37,217 | -6,474 | 0.10 | 0.08 | -0.02 | sell |
| Pasadena Private Wealth, LLC | 37,887 | 37,202 | -685 | 0.18 | 0.15 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,688 | 33,588 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 248,899 | 33,172 | -215,727 | 6.57 | 0.86 | -5.71 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,997 | +32,997 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,902 | 32,700 | +798 | 0.08 | 0.07 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 31,000 | 32,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 28,900 | 31,326 | +2,426 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 31,238 | 31,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 30,892 | 30,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 110,461 | 30,594 | -79,867 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,026 | 30,100 | +74 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,200 | 28,000 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 27,783 | +27,783 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 38,040 | 26,165 | -11,875 | 1.25 | 1.16 | -0.09 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,737 | 25,151 | +9,414 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16 | 24,424 | +24,408 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 24,041 | +24,041 | 0.00 | 0.00 | +0.00 | buy |
| Burford Brothers, Inc. | 24,069 | 23,869 | -200 | 0.33 | 0.30 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 23,752 | 23,517 | -235 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 23,250 | 23,396 | +146 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,105 | 21,084 | -21 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 22,045 | 20,482 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 19,367 | 19,484 | +117 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 17,815 | 17,405 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,733 | 16,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 14,537 | 16,467 | +1,930 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 16,749 | 16,377 | -372 | 0.01 | 0.01 | -0.00 | sell |
| Horst & Graben Wealth Management LLC | 16,187 | 16,187 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Inspire Investing, LLC | 14,071 | 15,582 | +1,511 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,401 | 15,424 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,686 | 14,904 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,016 | 13,512 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,855 | 13,383 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 13,196 | +13,196 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,973 | 13,042 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 12,145 | 12,886 | +741 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,851 | 12,793 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,010 | +12,010 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 9,683 | 11,220 | +1,537 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,808 | 11,142 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,128 | 11,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,450 | 10,478 | +28 | 0.00 | 0.00 | -0.00 | buy |