| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,295,951 | 3,606,519 | +310,568 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 881,629 | 1,358,088 | +476,459 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 837,887 | 1,014,386 | +176,499 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 710,187 | 732,993 | +22,806 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 742,696 | 710,452 | -32,244 | 0.99 | 0.98 | -0.01 | sell |
| Cutler Capital Management, LLC | 659,370 | 651,274 | -8,096 | 3.37 | 3.64 | +0.27 | sell |
| Invesco Ltd. | 539,049 | 572,289 | +33,240 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 591,125 | 558,501 | -32,624 | 1.93 | 1.90 | -0.03 | sell |
| MILLER VALUE PARTNERS, LLC | 556,053 | 539,900 | -16,153 | 2.68 | 2.74 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 443,746 | 469,023 | +25,277 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 460,124 | +460,124 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 387,919 | 458,208 | +70,289 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 458,075 | +458,075 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312,177 | 458,075 | +145,898 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 469,152 | 454,354 | -14,798 | 0.31 | 0.27 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 427,702 | 421,202 | -6,500 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 247,148 | 379,354 | +132,206 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 39,529 | 368,697 | +329,168 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 357,264 | 349,571 | -7,693 | 0.33 | 0.34 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 335,150 | 329,907 | -5,243 | 0.13 | 0.13 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 289,068 | 299,068 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 264,352 | 293,912 | +29,560 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 235,490 | 247,443 | +11,953 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 334,449 | 237,221 | -97,228 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 165,011 | 234,820 | +69,809 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 201,435 | 234,314 | +32,879 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 212,154 | 227,428 | +15,274 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68,965 | 225,211 | +156,246 | 0.01 | 0.02 | +0.01 | buy |
| Vision Capital Corp | 0 | 186,000 | +186,000 | 0.00 | 1.85 | +1.85 | buy |
| MARSHALL WACE, LLP | 164,427 | 183,560 | +19,133 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 181,591 | +181,591 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,518 | 171,652 | +32,134 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 161,992 | 171,582 | +9,590 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 146,898 | 165,187 | +18,289 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 166,183 | 158,426 | -7,757 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 146,445 | +146,445 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 128,423 | 131,701 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 167,545 | 128,789 | -38,756 | 0.10 | 0.07 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 212,300 | 126,001 | -86,299 | 0.01 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 116,343 | 120,922 | +4,579 | 0.24 | 0.34 | +0.10 | buy |
| XTX Topco Ltd | 0 | 116,998 | +116,998 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 108,615 | 112,860 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 100,820 | +100,820 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 102,507 | 97,937 | -4,570 | 0.34 | 0.31 | -0.03 | sell |
| FMR LLC | 23,217 | 95,487 | +72,270 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 64,829 | 92,501 | +27,672 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,650 | 91,309 | +36,659 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78,358 | 89,911 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 89,244 | +89,244 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,740 | 87,024 | +62,284 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 105,644 | 78,912 | -26,732 | 0.04 | 0.03 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 23,280 | 78,696 | +55,416 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 72,604 | 76,276 | +3,672 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,043 | 73,003 | +13,960 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 72,400 | +72,400 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,909 | 70,727 | +55,818 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 70,454 | +70,454 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 63,264 | 63,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 61,650 | 61,737 | +87 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,651 | 61,606 | +49,955 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 109,631 | 61,175 | -48,456 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 45,489 | 60,538 | +15,049 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 67,182 | 60,371 | -6,811 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,761 | 57,644 | +21,883 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 29,751 | 55,145 | +25,394 | 0.02 | 0.05 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 48,666 | 54,751 | +6,085 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 51,566 | 51,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 43,700 | 50,700 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 47,965 | 47,545 | -420 | 0.06 | 0.06 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,061 | 46,219 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 43,637 | 43,634 | -3 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 34,669 | 41,019 | +6,350 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 40,448 | +40,448 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 65,025 | 37,899 | -27,126 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 34,246 | 36,642 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 35,929 | +35,929 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 50,400 | 35,000 | -15,400 | 0.17 | 0.13 | -0.04 | sell |
| IEQ CAPITAL, LLC | 17,175 | 34,834 | +17,659 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 33,831 | +33,831 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,284 | +33,284 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 26,901 | 32,890 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,398 | 32,351 | +7,953 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 32,088 | +32,088 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,800 | 30,711 | +11,911 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,186 | 30,347 | +18,161 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 29,506 | 29,463 | -43 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,898 | 28,898 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,213 | +27,213 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,987 | 26,487 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 25,025 | +25,025 | 0.00 | 0.05 | +0.05 | buy |
| ZWJ INVESTMENT COUNSEL INC | 24,657 | 24,657 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pasadena Private Wealth, LLC | 24,278 | 24,278 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Daiwa Securities Group Inc. | 22,306 | 23,726 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,643 | 23,431 | +5,788 | 0.05 | 0.11 | +0.06 | buy |
| Abel Hall, LLC | 22,548 | 23,243 | +695 | 0.09 | 0.09 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,813 | 23,052 | -761 | 0.00 | 0.00 | +0.00 | sell |
| LDR Capital Management LLC | 20,210 | 22,909 | +2,699 | 0.50 | 0.57 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,736 | 22,236 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,406 | 22,139 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,981 | 21,710 | +2,729 | 0.00 | 0.00 | +0.00 | buy |