| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 0 | 765,275 | +765,275 | 0.00 | 1.64 | +1.64 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,942 | 653,350 | +533,408 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,997 | 425,700 | +404,703 | 0.00 | 0.01 | +0.01 | buy |
| Sophron Capital Management L.P. | 276,777 | 658,446 | +381,669 | 2.28 | 4.95 | +2.67 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.09 | +0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,664,363 | 2,961,317 | +296,954 | 0.52 | 0.52 | -0.00 | buy |
| BlackRock, Inc. | 18,145,477 | 18,409,212 | +263,735 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,639,483 | 3,902,064 | +262,581 | 0.06 | 0.06 | -0.01 | buy |
| VANGUARD GROUP INC | 11,475,357 | 11,712,512 | +237,155 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 641,215 | 839,043 | +197,828 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 912,000 | 1,103,200 | +191,200 | 0.05 | 0.05 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 146,669 | +146,669 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 115,648 | +115,648 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 585,000 | 700,000 | +115,000 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 507,302 | 611,782 | +104,480 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 592,442 | 680,242 | +87,800 | 0.12 | 0.12 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 220,931 | 306,138 | +85,207 | 0.06 | 0.11 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,520 | 129,180 | +81,660 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,406,382 | 1,483,048 | +76,666 | 0.01 | 0.01 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 71,901 | +71,901 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,671,928 | 2,742,177 | +70,249 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 342,521 | 407,427 | +64,906 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 37,385 | 88,979 | +51,594 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,705,806 | 1,756,314 | +50,508 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 36,912 | 86,978 | +50,066 | 0.00 | 0.00 | +0.00 | buy |
| B&I Capital AG | 223,100 | 268,787 | +45,687 | 2.04 | 2.27 | +0.23 | buy |
| Cetera Investment Advisers | 0 | 43,158 | +43,158 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 42,142 | +42,142 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,517 | 56,548 | +40,031 | 0.03 | 0.12 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,694 | 128,775 | +38,081 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,811,410 | 5,845,281 | +33,871 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,372,940 | 1,404,113 | +31,173 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,255,979 | 1,284,788 | +28,809 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 151,398 | 174,379 | +22,981 | 0.04 | 0.04 | -0.00 | buy |
| DRW Securities, LLC | 0 | 20,399 | +20,399 | 0.00 | 0.03 | +0.03 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 19,829 | +19,829 | 0.00 | 0.30 | +0.30 | buy |
| MQS Management LLC | 19,869 | 38,998 | +19,129 | 0.29 | 0.56 | +0.26 | buy |
| Lion Street Advisors, LLC | 10,023 | 28,705 | +18,682 | 0.08 | 0.29 | +0.21 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 123,741 | 141,710 | +17,969 | 0.04 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 15,090 | 31,933 | +16,843 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 230,017 | 246,210 | +16,193 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 241,034 | 257,014 | +15,980 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,469 | 68,663 | +14,194 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,834 | 18,794 | +13,960 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,035 | +13,035 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 69,757 | 82,508 | +12,751 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 237,702 | 249,907 | +12,205 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 269,036 | 281,119 | +12,083 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 23,896 | 35,879 | +11,983 | 0.06 | 0.06 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 9,822 | +9,822 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 9,433 | +9,433 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 9,314 | +9,314 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 142,580 | 151,880 | +9,300 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 0 | 8,798 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 19,031 | 27,702 | +8,671 | 0.26 | 0.26 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,921 | 80,546 | +8,625 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 202 | 8,162 | +7,960 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 24,061 | 31,952 | +7,891 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 734,548 | 741,895 | +7,347 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 398,648 | 405,065 | +6,417 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,334 | +6,334 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 17,495 | 23,819 | +6,324 | 0.05 | 0.06 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 249,254 | 255,574 | +6,320 | 0.12 | 0.10 | -0.01 | buy |
| Metis Global Partners, LLC | 16,604 | 22,656 | +6,052 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 40,205 | 46,121 | +5,916 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 481,554 | 487,446 | +5,892 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,781 | 27,637 | +5,856 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 39,794 | 45,440 | +5,646 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 11,402 | 16,911 | +5,509 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,068 | 93,921 | +4,853 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,519 | 59,334 | +4,815 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,852 | 12,479 | +4,627 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 109,505 | 113,908 | +4,403 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,696 | 6,913 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,528 | 9,723 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 28,852 | 32,842 | +3,990 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 8,467 | 12,386 | +3,919 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 190,907 | 194,707 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,943 | 45,743 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,902 | 14,611 | +3,709 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,577 | 31,001 | +3,424 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,081 | 13,500 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,602 | 18,980 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,054 | 40,347 | +3,293 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 18,799 | 21,734 | +2,935 | 0.03 | 0.03 | -0.00 | buy |
| Versant Capital Management, Inc | 754 | 3,592 | +2,838 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 35,409 | 37,878 | +2,469 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,969 | 24,340 | +2,371 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,202 | 11,430 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,140 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,781 | 9,720 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 28,486 | 30,221 | +1,735 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 7,555 | 9,150 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,148 | 2,718 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 95 | 1,646 | +1,551 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,543 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,792 | 59,004 | +1,212 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 31,383 | 32,582 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 46,900 | 48,000 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 8,210 | 9,245 | +1,035 | 0.00 | 0.00 | -0.00 | buy |