| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,866 | 3,757,181 | +3,670,315 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,835,089 | 3,687,549 | +852,460 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 426,753 | 926,269 | +499,516 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 856,436 | 1,335,702 | +479,266 | 0.00 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 454,254 | 923,781 | +469,527 | 0.28 | 0.58 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,236 | 476,655 | +373,419 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 717,520 | 1,041,035 | +323,515 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 4,494,564 | 4,788,045 | +293,481 | 0.29 | 0.34 | +0.04 | buy |
| First Trust Capital Management L.P. | 1,814,200 | 2,068,813 | +254,613 | 3.60 | 5.36 | +1.76 | buy |
| BlackRock, Inc. | 8,813,336 | 9,065,116 | +251,780 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 317,273 | 538,791 | +221,518 | 0.04 | 0.07 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 104,391 | 317,333 | +212,942 | 0.09 | 0.26 | +0.16 | buy |
| ROYAL BANK OF CANADA | 36,503 | 231,860 | +195,357 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,201,563 | 1,390,519 | +188,956 | 0.05 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 610,210 | 784,060 | +173,850 | 0.01 | 0.02 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 576,224 | 728,454 | +152,230 | 2.90 | 3.43 | +0.53 | buy |
| FMR LLC | 27,533 | 159,207 | +131,674 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 337,283 | 443,426 | +106,143 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,002,704 | 1,098,778 | +96,074 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 701,210 | 763,567 | +62,357 | 0.05 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 20,849 | 82,264 | +61,415 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 150,000 | 200,000 | +50,000 | 0.21 | 0.28 | +0.06 | buy |
| ABC ARBITRAGE SA | 108,503 | 156,367 | +47,864 | 0.54 | 0.75 | +0.21 | buy |
| JPMORGAN CHASE & CO | 683,657 | 726,989 | +43,332 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,156,127 | 1,196,295 | +40,168 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 744,159 | 783,152 | +38,993 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,589 | 46,263 | +25,674 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,469 | 45,705 | +24,236 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 91,427 | 114,923 | +23,496 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,748 | 70,004 | +20,256 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,948 | 31,118 | +15,170 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 159,658 | 173,907 | +14,249 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 72,468 | 85,523 | +13,055 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,605 | 63,813 | +10,208 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,229 | 1,500,096 | +9,867 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,445 | 23,887 | +8,442 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 1,228,472 | 1,236,534 | +8,062 | 0.47 | 0.50 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 129,180 | 137,064 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 430,316 | 437,175 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,665 | 17,238 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,277 | 23,772 | +6,495 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 20,955 | 26,870 | +5,915 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 13,773 | 18,856 | +5,083 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 108,410 | 113,320 | +4,910 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 11,583 | 16,448 | +4,865 | 0.05 | 0.06 | +0.01 | buy |
| Alpine Global Management, LLC | 33,964 | 38,707 | +4,743 | 0.19 | 0.28 | +0.09 | buy |
| Summit Trail Advisors, LLC | 35,905 | 40,572 | +4,667 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,009 | 77,496 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,205 | 47,526 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 24,786 | 28,932 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 39,868 | 43,928 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,748 | 40,454 | +3,706 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,991 | 161,287 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 169,064 | 172,054 | +2,990 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,383 | 20,312 | +2,929 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,314 | 61,164 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 9,573 | 12,291 | +2,718 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 43 | 2,599 | +2,556 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 59,372 | 61,725 | +2,353 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,303 | 15,604 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,571 | 13,430 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,991 | 3,560 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 32,161 | 33,724 | +1,563 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 582 | 2,040 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 22,816 | 24,216 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,461 | 9,807 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,580 | 22,905 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 37,658 | 38,934 | +1,276 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 15,467 | 16,705 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 187,816 | 188,892 | +1,076 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 2 | 1,057 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 114,749 | 115,793 | +1,044 | 0.21 | 0.24 | +0.03 | buy |
| M&T BANK CORP | 18,120 | 19,097 | +977 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,885 | 13,777 | +892 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 166,476 | 167,294 | +818 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,828 | 2,619 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 461 | 1,235 | +774 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 11,456 | 12,168 | +712 | 0.08 | 0.09 | +0.01 | buy |
| GAMMA Investing LLC | 2,945 | 3,610 | +665 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,168 | 89,833 | +665 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 3,892 | 4,510 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 68,811 | 69,368 | +557 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,467 | 2,918 | +451 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,233 | 34,663 | +430 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6,382 | 6,737 | +355 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,564 | 5,906 | +342 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,759 | 5,101 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,500 | 20,800 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 856 | 1,093 | +237 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,912 | 5,147 | +235 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,358 | 11,591 | +233 | 0.03 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 11,474 | 11,703 | +229 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,503 | 14,703 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 30,141 | 30,331 | +190 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,504 | 102,663 | +159 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 180 | 306 | +126 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,143 | 5,268 | +125 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 312 | 432 | +120 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,857 | 15,974 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Point Advisors, LLC | 5,408 | 5,492 | +84 | 0.11 | 0.11 | +0.00 | buy |