| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waterfront Capital Partners, LLC | 0 | 1,602,999 | +1,602,999 | 0.00 | 3.61 | +3.61 | buy |
| Channing Capital Management, LLC | 2,321,174 | 2,887,691 | +566,517 | 1.76 | 1.87 | +0.12 | buy |
| Long Pond Capital, LP | 0 | 565,737 | +565,737 | 0.00 | 0.79 | +0.79 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,322,480 | 3,725,470 | +402,990 | 0.72 | 0.71 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,271,484 | 2,641,198 | +369,714 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,621,888 | 1,980,247 | +358,359 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 195,432 | 535,620 | +340,188 | 0.01 | 0.02 | +0.01 | buy |
| Vision Capital Corp | 0 | 300,000 | +300,000 | 0.00 | 2.18 | +2.18 | buy |
| Qube Research & Technologies Ltd | 139,399 | 411,026 | +271,627 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 4,290,896 | 4,560,111 | +269,215 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 234,600 | +234,600 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 496,287 | 704,800 | +208,513 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,606 | 311,547 | +206,941 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 203,634 | +203,634 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 108,349 | 309,172 | +200,823 | 0.11 | 0.29 | +0.18 | buy |
| VANGUARD GROUP INC | 16,664,736 | 16,859,573 | +194,837 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,282,215 | 2,440,183 | +157,968 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 23,000 | 165,500 | +142,500 | 0.00 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 5,228,901 | 5,351,448 | +122,547 | 0.67 | 0.59 | -0.08 | buy |
| Dana Investment Advisors, Inc. | 0 | 114,607 | +114,607 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 519,912 | 626,614 | +106,702 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 104,870 | +104,870 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,198 | 136,824 | +102,626 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 102,033 | +102,033 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 117,000 | 217,000 | +100,000 | 0.04 | 0.06 | +0.02 | buy |
| AlphaQuest LLC | 0 | 91,664 | +91,664 | 0.00 | 0.39 | +0.39 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,320 | 116,292 | +86,972 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,708,100 | 2,791,050 | +82,950 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,003,534 | 1,086,194 | +82,660 | 0.18 | 0.17 | -0.01 | buy |
| NORGES BANK | 1,259,457 | 1,327,974 | +68,517 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 72,218 | 140,532 | +68,314 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 64,600 | +64,600 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 31,500 | 91,900 | +60,400 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 105,671 | 163,438 | +57,767 | 0.03 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 447,458 | 501,401 | +53,943 | 0.05 | 0.05 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,991 | 95,466 | +50,475 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 45,411 | +45,411 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,443 | 89,075 | +44,632 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,765,250 | 1,809,320 | +44,070 | 0.07 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 22,541 | 61,887 | +39,346 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 306,696 | 341,341 | +34,645 | 0.03 | 0.02 | -0.00 | buy |
| Vestcor Inc | 68,640 | 103,013 | +34,373 | 0.06 | 0.09 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 33,014 | +33,014 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 30,601 | +30,601 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,262 | 107,478 | +30,216 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,528 | 118,233 | +28,705 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 162,149 | 186,001 | +23,852 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 285,343 | 306,994 | +21,651 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,383 | +20,383 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,570 | +17,570 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 16,977 | +16,977 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 788,248 | 805,086 | +16,838 | 0.02 | 0.02 | -0.00 | buy |
| Capula Management Ltd | 0 | 16,193 | +16,193 | 0.00 | 0.01 | +0.01 | buy |
| Carmel Capital Partners, LLC | 0 | 15,668 | +15,668 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 30,671 | 45,486 | +14,815 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,403 | +13,403 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,731 | 28,801 | +13,070 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,701 | +11,701 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,429 | +10,429 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,165 | +10,165 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 9,603 | +9,603 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,403 | +9,403 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,818 | 60,998 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 44,250 | 53,338 | +9,088 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,050 | +9,050 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,689 | +8,689 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,676 | 17,337 | +8,661 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 8,594 | +8,594 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,305 | +8,305 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 22,991 | 29,570 | +6,579 | 0.12 | 0.14 | +0.02 | buy |
| Presima Securities ULC | 52,756 | 59,310 | +6,554 | 0.30 | 0.33 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,824 | +5,824 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 420,384 | 425,994 | +5,610 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 241,208 | 246,630 | +5,422 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 196,643 | 201,427 | +4,784 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 70,625 | 75,150 | +4,525 | 0.05 | 0.04 | -0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 4,509 | +4,509 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 406,726 | 411,055 | +4,329 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 85,638 | 89,873 | +4,235 | 0.04 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,484 | 134,700 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 28,775 | 32,982 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,229 | 70,411 | +4,182 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,092 | 17,234 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 128,410 | 131,850 | +3,440 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 13,700 | 16,300 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 34,145 | 36,447 | +2,302 | 0.01 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 55,941 | 57,827 | +1,886 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 169,428 | 171,004 | +1,576 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 1,415 | 2,970 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 5,122 | 6,634 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,601 | 25,749 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 31,600 | 32,300 | +700 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 668 | +668 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 576,864 | 577,513 | +649 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 62,661 | 63,241 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,013 | 27,513 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 32,383 | 32,863 | +480 | 0.14 | 0.12 | -0.01 | buy |