| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 1,779,999 | 5,967,437 | +4,187,438 | 2.55 | 6.31 | +3.75 | buy |
| DEUTSCHE BANK AG\ | 177,879 | 2,998,123 | +2,820,244 | 0.00 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,743,007 | 4,187,477 | +1,444,470 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 364,052 | 1,420,259 | +1,056,207 | 0.02 | 0.07 | +0.05 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 1,018,042 | +1,018,042 | 0.00 | 1.63 | +1.63 | buy |
| MARSHALL WACE, LLP | 10,065 | 708,625 | +698,560 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,055,711 | 2,684,784 | +629,073 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 966,238 | 1,593,752 | +627,514 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 603,909 | +603,909 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 6,785,782 | 7,352,295 | +566,513 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 467,781 | +467,781 | 0.00 | 0.02 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 401,549 | +401,549 | 0.00 | 0.14 | +0.14 | buy |
| Lighthouse Investment Partners, LLC | 385,000 | 700,000 | +315,000 | 0.50 | 0.59 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 258,600 | +258,600 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,517,523 | 1,733,612 | +216,089 | 0.27 | 0.30 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,274 | 222,784 | +199,510 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 160,010 | 343,886 | +183,876 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 824,014 | 1,007,072 | +183,058 | 0.10 | 0.13 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 162,318 | +162,318 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 9,344,847 | 9,498,214 | +153,367 | 0.34 | 0.37 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 4,936,142 | 5,087,341 | +151,199 | 0.06 | 0.06 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 148,100 | +148,100 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,528,104 | 2,652,954 | +124,850 | 0.02 | 0.02 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 112,600 | +112,600 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 928,524 | 1,040,518 | +111,994 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,995,880 | 3,061,129 | +65,249 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 59,050 | +59,050 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 16,954 | 75,155 | +58,201 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,515 | 88,908 | +56,393 | 0.05 | 0.13 | +0.08 | buy |
| Jump Financial, LLC | 0 | 50,883 | +50,883 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 516,074 | 565,848 | +49,774 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,671,631 | 1,705,754 | +34,123 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 102,226 | 134,914 | +32,688 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 56,506 | 86,228 | +29,722 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,565 | +29,565 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 29,583 | 55,789 | +26,206 | 0.03 | 0.06 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 24,985 | +24,985 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 886,995 | 911,102 | +24,107 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,963 | 32,109 | +21,146 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 0 | 20,313 | +20,313 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,200 | +18,200 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 17,585 | +17,585 | 0.00 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 16,506 | +16,506 | 0.00 | 0.23 | +0.23 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 13,768 | +13,768 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 25,193 | 38,910 | +13,717 | 0.05 | 0.06 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,422 | 75,890 | +13,468 | 0.17 | 0.24 | +0.07 | buy |
| State of Wyoming | 5,002 | 13,870 | +8,868 | 0.02 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 386,569 | 395,192 | +8,623 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 81,016 | 89,333 | +8,317 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 37,417 | 45,356 | +7,939 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 28,508 | 32,607 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 75,600 | 79,600 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 132,000 | 135,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,705,499 | 4,708,866 | +3,367 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 16,288 | 19,595 | +3,307 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,773 | 20,995 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,528 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,389 | 19,780 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,350 | 77,500 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 20,179 | 22,182 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,361 | 10,273 | +1,912 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,405 | 20,190 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,321 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,032 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 1,008 | +1,008 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 11,457 | 12,434 | +977 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,412 | 33,381 | +969 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,737 | 18,553 | +816 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,905 | 5,592 | +687 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,971 | 2,623 | +652 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 78,067 | 78,349 | +282 | 1.36 | 1.39 | +0.03 | buy |
| Parallel Advisors, LLC | 3,442 | 3,712 | +270 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,694 | 9,921 | +227 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 32,512 | 32,680 | +168 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 2,549 | 2,712 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,728 | 18,881 | +153 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 115,045 | 115,164 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 63 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,088 | 1,131 | +43 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 129 | 163 | +34 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 641 | 671 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,332 | 28,334 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,764 | 6,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 44,485 | 44,485 | 0 | 0.13 | 0.13 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,467 | 12,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 44,021 | 44,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,208 | 23,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 31,773 | 31,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,740 | 40,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 161,140 | 161,140 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 35,500 | 35,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |