| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 64,034 | 421,435 | +357,401 | 0.01 | 0.05 | +0.04 | buy |
| Zimmer Partners, LP | 0 | 300,000 | +300,000 | 0.00 | 0.47 | +0.47 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 290,247 | +290,247 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 0 | 210,873 | +210,873 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,088 | 242,326 | +186,238 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,136,100 | 6,321,198 | +185,098 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,091,772 | 1,227,884 | +136,112 | 0.08 | 0.11 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 728,781 | 852,377 | +123,596 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 120,112 | +120,112 | 0.00 | 1.86 | +1.86 | buy |
| Gillson Capital LP | 0 | 91,578 | +91,578 | 0.00 | 0.70 | +0.70 | buy |
| Lighthouse Investment Partners, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.36 | +0.36 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 76,199 | +76,199 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 113,784 | 183,875 | +70,091 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 70,000 | +70,000 | 0.00 | 0.29 | +0.29 | buy |
| Qube Research & Technologies Ltd | 41,173 | 108,903 | +67,730 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 67,303 | +67,303 | 0.00 | 0.04 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 67,000 | +67,000 | 0.00 | 0.45 | +0.45 | buy |
| MORGAN STANLEY | 200,493 | 265,102 | +64,609 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,651 | 74,575 | +55,924 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 16,921 | 71,703 | +54,782 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,060 | +53,060 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 33,150 | 78,088 | +44,938 | 0.11 | 0.29 | +0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 525 | 44,620 | +44,095 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 61,059 | 101,513 | +40,454 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 39,225 | +39,225 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,285 | 52,156 | +36,871 | 0.19 | 0.56 | +0.37 | buy |
| CITADEL ADVISORS LLC | 7,532 | 43,044 | +35,512 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,985 | +28,985 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 28,858 | +28,858 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,719 | 60,099 | +24,380 | 0.00 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 23,992 | +23,992 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,626 | +23,626 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 22,848 | +22,848 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,054 | 73,279 | +22,225 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 105,750 | 125,095 | +19,345 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 187,838 | 205,844 | +18,006 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,800 | +17,800 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 153,119 | 169,582 | +16,463 | 0.65 | 0.92 | +0.27 | buy |
| NORGES BANK | 544,594 | 560,849 | +16,255 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,110 | 20,134 | +16,024 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,519 | 58,219 | +15,700 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,504 | +15,504 | 0.00 | 0.04 | +0.04 | buy |
| Monashee Investment Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 21,816 | 36,109 | +14,293 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,078 | +13,078 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 12,033 | +12,033 | 0.00 | 0.00 | +0.00 | buy |
| Nepsis Inc. | 56,988 | 67,808 | +10,820 | 1.04 | 1.35 | +0.31 | buy |
| Crestline Management, LP | 0 | 10,207 | +10,207 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 99,222 | 108,502 | +9,280 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,563 | +8,563 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,086,030 | 1,094,570 | +8,540 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,190 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,439 | 69,429 | +6,990 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 607,976 | 613,799 | +5,823 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 10,743 | 16,410 | +5,667 | 0.04 | 0.06 | +0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 5,202 | +5,202 | 0.00 | 0.03 | +0.03 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 0 | 5,181 | +5,181 | 0.00 | 0.25 | +0.25 | buy |
| Jump Financial, LLC | 0 | 5,020 | +5,020 | 0.00 | 0.01 | +0.01 | buy |
| Monument Capital Management | 0 | 4,586 | +4,586 | 0.00 | 0.11 | +0.11 | buy |
| Clark Capital Management Group, Inc. | 32,961 | 37,395 | +4,434 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,288 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 4,002 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,845 | +3,845 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,821 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 601,485 | 605,045 | +3,560 | 1.74 | 1.95 | +0.20 | buy |
| Verition Fund Management LLC | 0 | 3,484 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,355 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,991 | +2,991 | 0.00 | 0.03 | +0.03 | buy |
| CapWealth Advisors, LLC | 0 | 2,988 | +2,988 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,898 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 743 | 3,557 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 2,738 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,737 | +2,737 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,731 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,850 | 5,451 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 2,575 | +2,575 | 0.00 | 0.02 | +0.02 | buy |
| MGO ONE SEVEN LLC | 0 | 2,545 | +2,545 | 0.00 | 0.01 | +0.01 | buy |
| Cadence Bank | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 2,392 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,596 | 7,910 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,640 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,693 | 5,179 | +1,486 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 17,596 | 18,905 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 6,516 | 7,797 | +1,281 | 0.12 | 0.16 | +0.04 | buy |
| Handelsbanken Fonder AB | 12,951 | 14,151 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 3,409 | 4,474 | +1,065 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 13,488 | 14,515 | +1,027 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 53,850 | 54,840 | +990 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 7,621 | 8,566 | +945 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,193 | 8,095 | +902 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 827 | +827 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,404 | 7,192 | +788 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,666 | 24,405 | +739 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,500 | 82,200 | +700 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,218 | 5,873 | +655 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,999 | 17,644 | +645 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 624 | +624 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 338 | 922 | +584 | 0.00 | 0.01 | +0.01 | buy |