| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,024,305 | 15,922,155 | -102,150 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 13,599,376 | 13,804,794 | +205,418 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,212,791 | 5,102,999 | -109,792 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,291,769 | 2,286,226 | -5,543 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 2,045,358 | +2,045,358 | 0.00 | 2.55 | +2.55 | buy |
| Verition Fund Management LLC | 400,839 | 1,978,134 | +1,577,295 | 0.04 | 0.19 | +0.15 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 1,870,603 | +1,870,603 | 0.00 | 0.95 | +0.95 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,525,205 | 1,764,378 | -760,827 | 0.61 | 0.42 | -0.18 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 1,722,148 | +1,722,148 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,706,275 | 1,701,172 | -5,103 | 0.00 | 0.00 | -0.00 | sell |
| Irenic Capital Management LP | 0 | 1,699,873 | +1,699,873 | 0.00 | 5.63 | +5.63 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,711,828 | 1,614,106 | -97,722 | 0.07 | 0.07 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,005,668 | 1,599,492 | -406,176 | 0.41 | 0.35 | -0.06 | sell |
| NORTHERN TRUST CORP | 1,487,862 | 1,532,665 | +44,803 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,295,437 | 1,514,571 | +219,134 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 3,657,511 | 1,488,211 | -2,169,300 | 0.00 | 0.00 | -0.00 | sell |
| Argosy-Lionbridge Management, LLC | 1,972,850 | 1,272,442 | -700,408 | 21.68 | 14.11 | -7.57 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,230,135 | 1,265,951 | +35,816 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,564,505 | 1,168,371 | -396,134 | 0.01 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 1,020,832 | +1,020,832 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 1,032,228 | 885,814 | -146,414 | 0.00 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 878,725 | 773,830 | -104,895 | 0.14 | 0.13 | -0.01 | sell |
| Bank of New York Mellon Corp | 747,822 | 705,102 | -42,720 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 415,522 | 619,009 | +203,487 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 661,709 | 612,720 | -48,989 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 141,389 | 574,937 | +433,548 | 0.04 | 0.14 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 318,757 | 573,710 | +254,953 | 0.00 | 0.00 | +0.00 | buy |
| DSC Meridian Capital LP | 0 | 543,081 | +543,081 | 0.00 | 4.06 | +4.06 | buy |
| Decagon Asset Management LLP | 0 | 514,233 | +514,233 | 0.00 | 4.58 | +4.58 | buy |
| Invesco Ltd. | 539,067 | 502,420 | -36,647 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 500,158 | 491,402 | -8,756 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 579,482 | 466,016 | -113,466 | 0.00 | 0.00 | -0.00 | sell |
| DLD Asset Management, LP | 0 | 432,377 | +432,377 | 0.00 | 0.94 | +0.94 | buy |
| BANK OF AMERICA CORP /DE/ | 628,261 | 420,562 | -207,699 | 0.00 | 0.00 | -0.00 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 348,288 | +348,288 | 0.00 | 2.09 | +2.09 | buy |
| AMERIPRISE FINANCIAL INC | 357,267 | 345,600 | -11,667 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 300,549 | 343,882 | +43,333 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 202,435 | 343,272 | +140,837 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,452,765 | 335,254 | -1,117,511 | 0.02 | 0.00 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 306,673 | 304,296 | -2,377 | 0.15 | 0.13 | -0.02 | sell |
| CITIGROUP INC | 555,955 | 299,826 | -256,129 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 275,751 | 263,046 | -12,705 | 0.00 | 0.00 | -0.00 | sell |
| Waterfall Asset Management, LLC | 162,797 | 255,041 | +92,244 | 3.10 | 4.22 | +1.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 249,119 | +249,119 | 0.00 | 0.04 | +0.04 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 247,242 | +247,242 | 0.00 | 1.85 | +1.85 | buy |
| D. E. Shaw & Co., Inc. | 113,020 | 238,881 | +125,861 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 97,296 | 238,033 | +140,737 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 225,418 | 232,677 | +7,259 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 224,779 | 232,649 | +7,870 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 547,771 | 229,059 | -318,712 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 411,350 | 204,310 | -207,040 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 187,902 | 192,043 | +4,141 | 0.43 | 0.42 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,079 | 189,810 | +104,731 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 168,100 | 170,900 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 119,191 | 163,289 | +44,098 | 0.05 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 129,860 | 153,180 | +23,320 | 0.04 | 0.04 | -0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 143,512 | +143,512 | 0.00 | 0.90 | +0.90 | buy |
| Asset Management One Co., Ltd. | 146,903 | 140,925 | -5,978 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 130,237 | 126,900 | -3,337 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 126,981 | 125,970 | -1,011 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 93,746 | 123,010 | +29,264 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 109,612 | 118,527 | +8,915 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 92,241 | 117,340 | +25,099 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 371,969 | 109,314 | -262,655 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 107,982 | 106,900 | -1,082 | 0.00 | 0.00 | +0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 100,000 | +100,000 | 0.00 | 0.27 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 96,364 | 96,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 97,381 | 95,949 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 94,886 | +94,886 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 95,142 | 91,906 | -3,236 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 279,382 | 91,428 | -187,954 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 198,704 | 91,290 | -107,414 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,020 | 87,964 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,010 | 85,526 | -5,484 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.26 | +0.26 | buy |
| Allianz Asset Management GmbH | 52,408 | 83,557 | +31,149 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,867 | 81,345 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 78,000 | +78,000 | 0.00 | 0.21 | +0.21 | buy |
| Cerity Partners LLC | 73,154 | 75,398 | +2,244 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 74,150 | +74,150 | 0.00 | 0.01 | +0.01 | buy |
| Beryl Capital Management LLC | 0 | 72,697 | +72,697 | 0.00 | 2.36 | +2.36 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,315 | 70,195 | -3,120 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 118,262 | 69,536 | -48,726 | 0.18 | 0.08 | -0.11 | sell |
| BROWN ADVISORY INC | 88,532 | 68,546 | -19,986 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,019 | 68,190 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 63,410 | 66,800 | +3,390 | 0.24 | 0.25 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,779 | 66,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indaba Capital Management, L.P. | 0 | 66,502 | +66,502 | 0.00 | 1.85 | +1.85 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61,118 | 66,318 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 0 | 63,967 | +63,967 | 0.00 | 0.18 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,825 | 63,602 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,477 | 59,668 | +7,191 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 57,422 | 59,391 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,474 | 56,414 | +16,940 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,311 | 55,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,297 | 52,021 | -2,276 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 54,894 | 51,955 | -2,939 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 52,451 | 51,795 | -656 | 0.03 | 0.03 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 41,582 | 51,366 | +9,784 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,930 | 51,294 | +30,364 | 0.00 | 0.00 | +0.00 | buy |