| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 654,509 | 1,531,927 | +877,418 | 0.04 | 0.12 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 546,921 | 1,276,516 | +729,595 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,040 | 703,556 | +697,516 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 749,608 | 1,175,248 | +425,640 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 374,429 | 722,916 | +348,487 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 298,022 | +298,022 | 0.00 | 0.04 | +0.04 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 419,030 | 611,992 | +192,962 | 2.10 | 3.63 | +1.53 | buy |
| ExodusPoint Capital Management, LP | 71,264 | 216,619 | +145,355 | 0.08 | 0.30 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,595 | 213,263 | +132,668 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 0 | 120,606 | +120,606 | 0.05 | 0.04 | -0.01 | buy |
| BESSEMER GROUP INC | 0 | 112,773 | +112,773 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 261,871 | 351,974 | +90,103 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 355,221 | 434,920 | +79,699 | 0.06 | 0.09 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 127,111 | 204,781 | +77,670 | 0.07 | 0.13 | +0.06 | buy |
| BARCLAYS PLC | 31,986 | 107,334 | +75,348 | 0.00 | 0.01 | +0.00 | buy |
| WS MANAGEMENT LLLP | 124,195 | 199,195 | +75,000 | 1.33 | 2.16 | +0.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,291,560 | 1,360,251 | +68,691 | 0.01 | 0.02 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 147,783 | 204,359 | +56,576 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,651 | 127,762 | +54,111 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 2,800,307 | 2,850,161 | +49,854 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 25,609 | 74,450 | +48,841 | 0.02 | 0.06 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 47,695 | 94,772 | +47,077 | 0.36 | 0.67 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 354,808 | 401,426 | +46,618 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,471 | 123,676 | +41,205 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 514,663 | 555,555 | +40,892 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 399,518 | 437,788 | +38,270 | 1.73 | 2.12 | +0.39 | buy |
| UBS Group AG | 51,613 | 88,069 | +36,456 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 31,954 | +31,954 | 0.00 | 0.08 | +0.08 | buy |
| Waterfront Capital Partners, LLC | 130,000 | 160,779 | +30,779 | 1.10 | 1.55 | +0.45 | buy |
| Legal & General Group Plc | 408,680 | 438,527 | +29,847 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,677 | 53,595 | +25,918 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 24,127 | +24,127 | 0.00 | 0.19 | +0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,067 | 28,151 | +23,084 | 0.04 | 0.47 | +0.43 | buy |
| Cubist Systematic Strategies, LLC | 5,180 | 25,235 | +20,055 | 0.01 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 528,743 | 545,859 | +17,116 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,100 | +16,100 | 0.00 | 0.06 | +0.06 | buy |
| WESTPAC BANKING CORP | 0 | 15,928 | +15,928 | 0.00 | 0.14 | +0.14 | buy |
| Graham Capital Management, L.P. | 0 | 15,804 | +15,804 | 0.00 | 0.06 | +0.06 | buy |
| Liberty Mutual Group Asset Management Inc. | 19,845 | 35,426 | +15,581 | 0.46 | 1.13 | +0.67 | buy |
| Tower Research Capital LLC (TRC) | 2,598 | 18,062 | +15,464 | 0.01 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 3,016 | 16,026 | +13,010 | 0.02 | 0.10 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 12,773 | +12,773 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 781,754 | 793,244 | +11,490 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,893 | +10,893 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,624 | +10,624 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 10,521 | +10,521 | 0.00 | 0.01 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 254,405 | 264,800 | +10,395 | 0.43 | 0.53 | +0.10 | buy |
| Squarepoint Ops LLC | 6,955 | 17,109 | +10,154 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,000 | 25,000 | +10,000 | 0.03 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 30,503 | 39,448 | +8,945 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,841 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,035 | +8,035 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 4,422 | 12,236 | +7,814 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 65,968 | 73,560 | +7,592 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,009 | +7,009 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,947 | 11,600 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 48,245 | 54,822 | +6,577 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,055 | 11,438 | +6,383 | 0.06 | 0.18 | +0.12 | buy |
| ROYAL BANK OF CANADA | 15,656 | 21,373 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,562 | +5,562 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 30,269 | 35,539 | +5,270 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,178 | +5,178 | 0.00 | 0.15 | +0.15 | buy |
| Kapitalo Investimentos Ltda | 97 | 4,880 | +4,783 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 289,363 | 294,030 | +4,667 | 0.03 | 0.04 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 4,457 | +4,457 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,423 | +4,423 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 7,196 | 11,590 | +4,394 | 0.05 | 0.11 | +0.06 | buy |
| Private Advisor Group, LLC | 7,522 | 11,866 | +4,344 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 107,214 | 111,547 | +4,333 | 0.42 | 0.49 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 89,588 | 93,748 | +4,160 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,042 | 23,056 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,972 | +3,972 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 3,740 | +3,740 | 0.00 | 0.29 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,788 | 44,336 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 3,500 | +3,500 | 0.00 | 0.19 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,355 | 6,627 | +3,272 | 0.01 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 3,217 | +3,217 | 0.00 | 0.01 | +0.01 | buy |
| Monument Capital Management | 0 | 3,136 | +3,136 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,984 | 33,782 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,986 | 29,638 | +2,652 | 0.00 | 0.01 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 0 | 2,250 | +2,250 | 0.00 | 0.12 | +0.12 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,274 | 19,472 | +2,198 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 7,511 | 9,668 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Western Wealth Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 1,999 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,980 | +1,980 | 0.00 | 0.01 | +0.01 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 0 | 1,965 | +1,965 | 0.00 | 0.05 | +0.05 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,935 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,411 | 6,319 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,297 | 11,058 | +1,761 | 0.02 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 35,789 | 37,341 | +1,552 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 65,860 | 67,350 | +1,490 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,766 | 8,180 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,679 | 5,031 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,307 | 31,433 | +1,126 | 0.01 | 0.01 | +0.00 | buy |