| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,295,688 | 7,664,923 | +4,369,235 | 0.04 | 0.09 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 199,305 | 4,313,717 | +4,114,412 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 84,626 | 2,658,843 | +2,574,217 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,523,972 | 2,845,989 | +1,322,017 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 915,204 | 1,788,841 | +873,637 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,205 | 952,908 | +823,703 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 155,050 | 831,504 | +676,454 | 0.02 | 0.13 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 740,477 | 1,395,520 | +655,043 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,550,341 | 4,082,343 | +532,002 | 0.63 | 0.74 | +0.11 | buy |
| COWBIRD CAPITAL LP | 0 | 525,916 | +525,916 | 0.00 | 9.85 | +9.85 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 501,376 | +501,376 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 435,556 | 912,175 | +476,619 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 531,978 | 979,233 | +447,255 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,302,941 | 1,733,737 | +430,796 | 0.01 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 418,071 | +418,071 | 0.00 | 0.92 | +0.92 | buy |
| Philosophy Capital Management LLC | 396,589 | 764,009 | +367,420 | 1.41 | 2.88 | +1.47 | buy |
| American Assets Capital Advisers, LLC | 837,412 | 1,118,810 | +281,398 | 4.16 | 6.14 | +1.98 | buy |
| VANGUARD GROUP INC | 23,018,312 | 23,274,328 | +256,016 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 683,817 | 936,232 | +252,415 | 0.17 | 0.25 | +0.08 | buy |
| GRS Advisors, LLC | 1,534,820 | 1,762,023 | +227,203 | 4.44 | 4.56 | +0.12 | buy |
| Senator Investment Group LP | 1,533,062 | 1,752,003 | +218,941 | 1.15 | 1.54 | +0.38 | buy |
| Invesco Ltd. | 2,399,244 | 2,615,553 | +216,309 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 149,291 | 351,979 | +202,688 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 326,480 | 516,231 | +189,751 | 0.05 | 0.09 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 186,759 | 376,395 | +189,636 | 0.04 | 0.08 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 165,354 | +165,354 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,804,494 | 1,969,828 | +165,334 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,390,275 | 1,546,702 | +156,427 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,359 | 154,279 | +148,920 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 140,365 | +140,365 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 170,218 | 302,856 | +132,638 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 57,594 | 179,877 | +122,283 | 0.02 | 0.07 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 940,423 | 1,059,783 | +119,360 | 0.14 | 0.16 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 631,335 | 740,706 | +109,371 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,022 | 239,976 | +102,954 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 89,131 | 185,965 | +96,834 | 0.05 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,571,345 | 3,663,495 | +92,150 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 78,700 | +78,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 645,213 | 722,900 | +77,687 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 94,268 | 170,468 | +76,200 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 34,889 | 108,382 | +73,493 | 0.07 | 0.19 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,816 | 98,450 | +72,634 | 0.04 | 0.13 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 78,140 | 139,398 | +61,258 | 0.08 | 0.15 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 60,230 | +60,230 | 0.00 | 0.11 | +0.11 | buy |
| Lombard Odier Asset Management (USA) Corp | 80,839 | 132,211 | +51,372 | 0.21 | 0.37 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 47,838 | +47,838 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,000,000 | 1,047,747 | +47,747 | 0.03 | 0.04 | +0.00 | buy |
| TCTC Holdings, LLC | 0 | 46,775 | +46,775 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 12,300 | 58,692 | +46,392 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 219,976 | 263,716 | +43,740 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68,195 | 106,408 | +38,213 | 0.00 | 0.01 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 37,599 | +37,599 | 0.00 | 0.66 | +0.66 | buy |
| Verition Fund Management LLC | 11,327 | 48,806 | +37,479 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 583,290 | 618,341 | +35,051 | 0.03 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 33,745 | +33,745 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 18,162 | 48,978 | +30,816 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 527,552 | 557,552 | +30,000 | 9.29 | 9.10 | -0.20 | buy |
| Greenland Capital Management LP | 0 | 26,609 | +26,609 | 0.00 | 0.08 | +0.08 | buy |
| Nebula Research & Development LLC | 0 | 26,497 | +26,497 | 0.00 | 0.11 | +0.11 | buy |
| INCEPTIONR LLC | 0 | 25,781 | +25,781 | 0.00 | 0.13 | +0.13 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 22,011 | +22,011 | 0.00 | 0.05 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 0 | 18,712 | +18,712 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 146,093 | 164,727 | +18,634 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 18,622 | +18,622 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 76,920 | 94,588 | +17,668 | 0.10 | 0.09 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 60,070 | 77,500 | +17,430 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,445 | 120,604 | +17,159 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 15,514 | +15,514 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 0 | 14,673 | +14,673 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 48,987 | 63,487 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 165,648 | 180,038 | +14,390 | 0.00 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 0 | 14,039 | +14,039 | 0.00 | 0.11 | +0.11 | buy |
| State of Wyoming | 4,483 | 18,057 | +13,574 | 0.01 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 10,020 | 22,610 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 2,302,654 | 2,314,126 | +11,472 | 0.06 | 0.06 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 11,213 | +11,213 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 198,249 | 209,300 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,864 | 12,885 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 10,708 | +10,708 | 0.00 | 0.08 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 60,044 | 70,096 | +10,052 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,810 | 90,150 | +8,340 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,208 | 53,988 | +7,780 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 101,250 | 108,841 | +7,591 | 0.01 | 0.01 | +0.00 | buy |
| American Assets Investment Management, LLC | 35,845 | 43,278 | +7,433 | 0.06 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 295,535 | 302,960 | +7,425 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,227 | 22,565 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,026 | 20,116 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 49,828 | 56,321 | +6,493 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,246 | 99,153 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,660 | +5,660 | 0.00 | 0.03 | +0.03 | buy |
| Orchard Capital Management, LLC | 421,060 | 426,669 | +5,609 | 2.31 | 2.41 | +0.10 | buy |
| Harvest Fund Management Co., Ltd | 3,595 | 9,195 | +5,600 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 79,574 | 84,707 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,185 | 22,848 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 14,459 | 18,831 | +4,372 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 271,856 | 276,143 | +4,287 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,346 | 26,176 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 44,343 | 47,919 | +3,576 | 0.25 | 0.34 | +0.09 | buy |