| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 0 | 1,160,000 | +1,160,000 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 442,093 | +442,093 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,688,793 | 2,083,512 | +394,719 | 0.06 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 166,763 | +166,763 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 144,082 | +144,082 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,326 | 198,249 | +141,923 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,030,240 | 1,144,320 | +114,080 | 0.16 | 0.18 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,069 | 112,242 | +100,173 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 21,790 | 117,055 | +95,265 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 310,000 | 400,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,848,692 | 1,938,162 | +89,470 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,338,423 | 2,420,808 | +82,385 | 0.56 | 0.61 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 799,213 | 878,796 | +79,583 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 660,384 | 731,598 | +71,214 | 0.08 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,674 | 135,929 | +70,255 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 163,541 | 225,374 | +61,833 | 1.07 | 1.38 | +0.31 | buy |
| First Eagle Investment Management, LLC | 232,272 | 289,122 | +56,850 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 5,684 | 61,896 | +56,212 | 0.02 | 0.17 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18,089 | 66,402 | +48,313 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 169,852 | 211,196 | +41,344 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,901 | 77,106 | +41,205 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 13,329 | 54,245 | +40,916 | 0.02 | 0.06 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,210 | +34,210 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 29,527 | +29,527 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 6,774 | 36,109 | +29,335 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 4,089 | 30,404 | +26,315 | 0.07 | 0.69 | +0.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 566,028 | 591,894 | +25,866 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,732 | +22,732 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 21,050 | +21,050 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 15,650 | 34,457 | +18,807 | 0.03 | 0.07 | +0.04 | buy |
| HSBC HOLDINGS PLC | 43,257 | 61,157 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,819 | 59,068 | +17,249 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 590,739 | 606,800 | +16,061 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,562 | +13,562 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 40,088 | 53,513 | +13,425 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,876 | 18,085 | +13,209 | 0.01 | 0.05 | +0.04 | buy |
| Boston Partners | 66,585 | 79,433 | +12,848 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 12,739 | +12,739 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 6,013 | 18,235 | +12,222 | 0.13 | 0.54 | +0.41 | buy |
| BANK OF MONTREAL /CAN/ | 91,531 | 103,150 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,323 | 21,870 | +11,547 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,243 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,008 | +11,008 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,824 | 16,801 | +10,977 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,157 | +10,157 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,943 | 83,775 | +9,832 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 100,600 | 110,400 | +9,800 | 0.20 | 0.22 | +0.01 | buy |
| NORTHERN TRUST CORP | 230,975 | 240,437 | +9,462 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 221,474 | 229,822 | +8,348 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,318 | 43,498 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 7,557 | +7,557 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 93,632 | 100,953 | +7,321 | 0.04 | 0.05 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,232 | 177,443 | +7,211 | 0.25 | 0.27 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 62,807 | 69,239 | +6,432 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Trading LLC | 7,544 | 13,391 | +5,847 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 5,738 | +5,738 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 4,364 | +4,364 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 284,451 | 288,540 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 3,802 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 750 | 4,539 | +3,789 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 3,241 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 9,740 | 12,973 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 64,929 | 68,143 | +3,214 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,055 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,907 | 9,888 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,944 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 233,397 | 236,273 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 49,912 | 52,731 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,370 | 8,884 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,966 | 17,394 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 2,355 | +2,355 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 16,562 | 18,844 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,687 | 24,869 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,525 | 3,673 | +2,148 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,164 | 13,256 | +2,092 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 23,938 | 26,002 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,754 | 32,813 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,728 | 4,471 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,771 | 5,094 | +1,323 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 6,499 | 7,713 | +1,214 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 11,404 | 12,493 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,691 | 6,725 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 5,243 | 6,253 | +1,010 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,393 | 22,049 | +656 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,903 | 2,514 | +611 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 3,567 | 4,099 | +532 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,782 | 13,313 | +531 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,613 | 5,098 | +485 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,908 | 4,320 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,116 | 12,418 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 43,899 | 44,199 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,773 | 4,040 | +267 | 0.03 | 0.03 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,079 | 4,305 | +226 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,852 | 2,067 | +215 | 0.00 | 0.00 | +0.00 | buy |