| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 742,476 | 1,908,159 | +1,165,683 | 0.03 | 0.11 | +0.08 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 1,086,963 | +1,086,963 | 0.00 | 4.70 | +4.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 420,792 | 1,190,186 | +769,394 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 2,598,585 | 3,354,728 | +756,143 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,684,303 | 2,373,742 | +689,439 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,126 | 895,046 | +665,920 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 8,195 | 495,511 | +487,316 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 10,592 | 491,210 | +480,618 | 0.00 | 0.06 | +0.06 | buy |
| Gillson Capital LP | 0 | 389,701 | +389,701 | 0.00 | 1.98 | +1.98 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,340,414 | 1,696,504 | +356,090 | 0.63 | 0.89 | +0.26 | buy |
| MORGAN STANLEY | 2,144,024 | 2,496,864 | +352,840 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 333,136 | +333,136 | 0.00 | 0.35 | +0.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 331,895 | +331,895 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 310,733 | +310,733 | 0.00 | 0.09 | +0.09 | buy |
| Starwood Capital Group Management, L.L.C. | 285,886 | 581,012 | +295,126 | 33.67 | 23.08 | -10.59 | buy |
| ExodusPoint Capital Management, LP | 18,023 | 281,276 | +263,253 | 0.01 | 0.16 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 250,000 | 484,974 | +234,974 | 0.08 | 0.20 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,400 | 351,700 | +208,300 | 0.01 | 0.03 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 872,832 | 1,075,392 | +202,560 | 0.92 | 1.15 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,174,107 | 1,363,111 | +189,004 | 0.14 | 0.20 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 174,532 | +174,532 | 0.00 | 0.02 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 147,203 | 316,866 | +169,663 | 0.13 | 0.28 | +0.15 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 138,940 | +138,940 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 546,264 | 664,405 | +118,141 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 25,113 | 141,687 | +116,574 | 0.02 | 0.12 | +0.10 | buy |
| Qube Research & Technologies Ltd | 240,834 | 340,612 | +99,778 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 98,464 | +98,464 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 86,052 | +86,052 | 0.00 | 0.03 | +0.03 | buy |
| Employees Retirement System of Texas | 20,000 | 104,200 | +84,200 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,100,774 | 2,182,600 | +81,826 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 22,000 | 82,744 | +60,744 | 0.00 | 0.01 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 925,362 | 985,803 | +60,441 | 0.25 | 0.29 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 135,444 | 193,532 | +58,088 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 57,504 | +57,504 | 0.00 | 0.60 | +0.60 | buy |
| AlphaQuest LLC | 865 | 54,156 | +53,291 | 0.01 | 0.27 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,389 | 121,655 | +53,266 | 0.00 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 99,290 | 150,027 | +50,737 | 2.78 | 4.20 | +1.42 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,819 | +47,819 | 0.00 | 0.03 | +0.03 | buy |
| BAMCO INC /NY/ | 46,739 | 91,396 | +44,657 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 195,301 | 239,101 | +43,800 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 80,119 | 121,059 | +40,940 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 101,074 | 141,369 | +40,295 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 177,008 | 215,304 | +38,296 | 0.07 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 86,509 | 124,737 | +38,228 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 36,265 | +36,265 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 90,279 | 123,981 | +33,702 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,210 | 47,516 | +33,306 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 442,847 | 475,351 | +32,504 | 0.07 | 0.08 | +0.02 | buy |
| Gotham Asset Management, LLC | 24,743 | 54,353 | +29,610 | 0.02 | 0.03 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,008 | 32,491 | +24,483 | 0.08 | 0.39 | +0.31 | buy |
| Point72 (DIFC) Ltd | 0 | 23,051 | +23,051 | 0.00 | 0.10 | +0.10 | buy |
| FJ Capital Management LLC | 0 | 20,709 | +20,709 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 37,213 | 57,686 | +20,473 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 307,796 | 326,754 | +18,958 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,538 | +18,538 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 631 | 18,843 | +18,212 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 215,455 | 233,269 | +17,814 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 62,190 | 77,981 | +15,791 | 0.02 | 0.03 | +0.01 | buy |
| Land & Buildings Investment Management, LLC | 808,212 | 823,962 | +15,750 | 9.04 | 9.43 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,453,302 | 2,468,395 | +15,093 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 43,451 | 57,970 | +14,519 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,673 | 34,041 | +14,368 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,919 | 29,113 | +14,194 | 0.05 | 0.08 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 14,452 | 28,374 | +13,922 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 68,710 | 82,537 | +13,827 | 0.05 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 294,096 | 307,840 | +13,744 | 0.25 | 0.23 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 606,434 | 619,519 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,256 | 16,789 | +12,533 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,909 | 28,517 | +11,608 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 39,942 | 51,126 | +11,184 | 0.04 | 0.06 | +0.01 | buy |
| Nebula Research & Development LLC | 4,523 | 15,505 | +10,982 | 0.03 | 0.10 | +0.07 | buy |
| First National Advisers, LLC | 35,597 | 46,482 | +10,885 | 0.31 | 0.41 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,205 | 63,089 | +10,884 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,827 | +10,827 | 0.00 | 0.06 | +0.06 | buy |
| CW Advisors, LLC | 0 | 10,663 | +10,663 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 20,000 | 29,733 | +9,733 | 0.02 | 0.03 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 9,463 | +9,463 | 0.00 | 0.13 | +0.13 | buy |
| EP Wealth Advisors, LLC | 0 | 9,104 | +9,104 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,049 | +9,049 | 0.00 | 0.06 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 70,820 | 79,797 | +8,977 | 0.10 | 0.12 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,182 | 14,082 | +8,900 | 0.02 | 0.08 | +0.06 | buy |
| Cerity Partners LLC | 0 | 8,819 | +8,819 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,239 | 17,776 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,598 | 234,689 | +7,091 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 139 | 7,136 | +6,997 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 35,061 | 42,055 | +6,994 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,836 | +6,836 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 46,731 | 53,518 | +6,787 | 0.19 | 0.22 | +0.03 | buy |
| Corient Private Wealth LLC | 24,358 | 31,120 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 240,706 | 247,366 | +6,660 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,203 | 11,129 | +5,926 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 46,502 | 52,170 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,595 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 79,054 | 84,364 | +5,310 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,970 | +4,970 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 34,074 | 38,874 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 4,615 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,534 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 4,524 | +4,524 | 0.00 | 0.06 | +0.06 | buy |
| Donoghue Forlines LLC | 0 | 4,487 | +4,487 | 0.00 | 0.07 | +0.07 | buy |