| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,199,000 | +4,199,000 | 0.00 | 0.01 | +0.01 | buy |
| GRS Advisors, LLC | 0 | 3,977,838 | +3,977,838 | 0.00 | 4.98 | +4.98 | buy |
| Invesco Ltd. | 765,156 | 4,400,451 | +3,635,295 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 648,072 | 2,105,975 | +1,457,903 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,901,967 | 2,907,693 | +1,005,726 | 0.15 | 0.20 | +0.05 | buy |
| FINANCIAL CONSULATE, INC | 0 | 755,000 | +755,000 | 0.00 | 0.18 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,312 | 765,975 | +705,663 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 625,016 | +625,016 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,129,300 | 1,720,469 | +591,169 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,081 | 694,887 | +545,806 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,084,138 | 2,624,214 | +540,076 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 330,186 | 833,909 | +503,723 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 475,000 | +475,000 | 0.00 | 0.34 | +0.34 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 333,648 | +333,648 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 141,744 | 458,232 | +316,488 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 280,141 | 420,148 | +140,007 | 0.04 | 0.06 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 6,050,567 | 6,187,165 | +136,598 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,287,894 | 2,418,159 | +130,265 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 673,374 | 801,226 | +127,852 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,795 | 366,795 | +117,000 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,963,388 | 2,080,252 | +116,864 | 0.04 | 0.04 | -0.00 | buy |
| Atom Investors LP | 0 | 102,989 | +102,989 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 3,769,353 | 3,845,792 | +76,439 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 585,214 | 660,988 | +75,774 | 0.05 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 151,734 | 223,654 | +71,920 | 0.15 | 0.22 | +0.08 | buy |
| Nebula Research & Development LLC | 0 | 67,142 | +67,142 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 1,976,108 | 2,041,543 | +65,435 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 0 | 57,563 | +57,563 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 52,194 | +52,194 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,393 | 56,948 | +50,555 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 133,206 | 181,655 | +48,449 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,288,845 | 1,335,200 | +46,355 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 90,946 | 134,485 | +43,539 | 0.06 | 0.07 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 30,630 | 73,730 | +43,100 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 914,205 | 950,475 | +36,270 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,561 | 149,561 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 30,476 | +30,476 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 30,199 | +30,199 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,014,602 | 3,043,473 | +28,871 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 27,082 | +27,082 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,828 | +24,828 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 23,283 | +23,283 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 21,144 | +21,144 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,444 | 100,169 | +19,725 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,037 | +19,037 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 155,000 | 174,000 | +19,000 | 0.90 | 0.92 | +0.01 | buy |
| &PARTNERS | 0 | 18,662 | +18,662 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 17,911 | 34,987 | +17,076 | 0.13 | 0.23 | +0.10 | buy |
| INCEPTIONR LLC | 16,579 | 33,119 | +16,540 | 0.06 | 0.11 | +0.04 | buy |
| WMS Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 13,493 | 28,393 | +14,900 | 0.02 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 13,949 | +13,949 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,264 | 108,572 | +13,308 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,773 | +12,773 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 12,575 | +12,575 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 12,411 | +12,411 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 10,069 | +10,069 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 288,883 | 298,787 | +9,904 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 25,761 | 34,806 | +9,045 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,607 | 29,413 | +8,806 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 73,250 | 79,900 | +6,650 | 0.38 | 0.46 | +0.08 | buy |
| ProShare Advisors LLC | 18,343 | 24,937 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 44,544 | 50,903 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,199 | 65,586 | +5,387 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 193,714 | 198,784 | +5,070 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 85,494 | 89,527 | +4,033 | 0.07 | 0.06 | -0.01 | buy |
| Amundi | 85,006 | 88,212 | +3,206 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 1,180 | 3,778 | +2,598 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,727 | 25,302 | +2,575 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 22,298 | 24,579 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 38,050 | 40,328 | +2,278 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 18,270 | 20,523 | +2,253 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 36,274 | 38,508 | +2,234 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,551 | 20,677 | +2,126 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 2,482 | 4,471 | +1,989 | 0.02 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 189,607 | 191,009 | +1,402 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,252 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,465 | 4,677 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 33,677 | 34,699 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 384 | 1,284 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 40,008 | 40,897 | +889 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 8,185 | 9,069 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 173,975 | 174,841 | +866 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72 | 720 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,713 | 23,210 | +497 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,012 | 1,430 | +418 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 566 | 979 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 27 | 313 | +286 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 80 | 354 | +274 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 27,434 | 27,697 | +263 | 0.00 | 0.00 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 60,900 | 61,150 | +250 | 0.30 | 0.32 | +0.02 | buy |
| CWM, LLC | 181 | 317 | +136 | 0.00 | 0.00 | +0.00 | buy |