| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,922,155 | 16,284,807 | +362,652 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,804,794 | 13,579,746 | -225,048 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 5,638,128 | +5,638,128 | 0.00 | 4.53 | +4.53 | buy |
| STATE STREET CORP | 5,102,999 | 5,060,667 | -42,332 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,722,148 | 2,952,822 | +1,230,674 | 0.20 | 0.26 | +0.06 | buy |
| Verition Fund Management LLC | 1,978,134 | 2,315,319 | +337,185 | 0.19 | 0.22 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,286,226 | 2,285,171 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 2,045,358 | 2,045,358 | 0 | 2.55 | 2.90 | +0.35 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,514,571 | 1,914,137 | +399,566 | 0.03 | 0.05 | +0.02 | buy |
| Irenic Capital Management LP | 1,699,873 | 1,909,557 | +209,684 | 5.63 | 4.36 | -1.27 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 348,288 | 1,738,601 | +1,390,313 | 2.09 | 9.06 | +6.97 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,701,172 | 1,734,255 | +33,083 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,532,665 | 1,630,948 | +98,283 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,614,106 | 1,463,037 | -151,069 | 0.07 | 0.07 | +0.00 | sell |
| FMR LLC | 1,488,211 | 1,299,607 | -188,604 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,265,951 | 1,227,854 | -38,097 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 335,254 | 1,199,915 | +864,661 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 885,814 | 1,197,043 | +311,229 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,020,832 | 1,192,732 | +171,900 | 0.12 | 0.15 | +0.02 | buy |
| Almitas Capital LLC | 0 | 1,012,210 | +1,012,210 | 0.00 | 3.88 | +3.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 229,059 | 959,601 | +730,542 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,168,371 | 866,884 | -301,487 | 0.01 | 0.00 | -0.00 | sell |
| Argosy-Lionbridge Management, LLC | 1,272,442 | 697,708 | -574,734 | 14.11 | 7.67 | -6.44 | sell |
| Legal & General Group Plc | 612,720 | 681,734 | +69,014 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 573,710 | 635,878 | +62,168 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 705,102 | 604,429 | -100,673 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 249,119 | 557,487 | +308,368 | 0.04 | 0.08 | +0.04 | buy |
| DLD Asset Management, LP | 432,377 | 555,000 | +122,623 | 0.94 | 1.00 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 491,402 | 519,115 | +27,713 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 143,512 | 475,322 | +331,810 | 0.90 | 2.78 | +1.88 | buy |
| Invesco Ltd. | 502,420 | 473,242 | -29,178 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 619,009 | 396,920 | -222,089 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 369,098 | +369,098 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 574,937 | 343,832 | -231,105 | 0.14 | 0.09 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 345,600 | 308,681 | -36,919 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 343,882 | 305,505 | -38,377 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 420,562 | 290,915 | -129,647 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 30,816 | 287,339 | +256,523 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 466,016 | 263,204 | -202,812 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 263,046 | 253,466 | -9,580 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 232,677 | 232,701 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 232,649 | 215,402 | -17,247 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 211,289 | +211,289 | 0.00 | 0.01 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 100,000 | 202,516 | +102,516 | 0.27 | 0.51 | +0.25 | buy |
| BARCLAYS PLC | 343,272 | 188,934 | -154,338 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 189,810 | 188,805 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 181,449 | +181,449 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 170,900 | 173,900 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 123,010 | 146,361 | +23,351 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 135,411 | +135,411 | 0.00 | 0.11 | +0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 126,900 | 130,300 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,900 | 126,974 | +20,074 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 140,925 | 122,831 | -18,094 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,970 | 121,562 | -4,408 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 118,527 | 120,737 | +2,210 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,526 | 115,489 | +29,963 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 109,314 | 114,592 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 96,364 | 110,938 | +14,574 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 238,033 | 109,688 | -128,345 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 163,289 | 108,405 | -54,884 | 0.07 | 0.05 | -0.02 | sell |
| CITIGROUP INC | 299,826 | 107,034 | -192,792 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,668 | 96,325 | +36,657 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 78,000 | 95,840 | +17,840 | 0.21 | 0.25 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 95,949 | 94,535 | -1,414 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 91,906 | 92,710 | +804 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,964 | 91,091 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,345 | 86,643 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 83,557 | 85,531 | +1,974 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 91,428 | 85,271 | -6,157 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 91,290 | 77,215 | -14,075 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 21,918 | 76,918 | +55,000 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 76,280 | +76,280 | 0.00 | 0.04 | +0.04 | buy |
| Maven Securities LTD | 0 | 75,114 | +75,114 | 0.00 | 0.17 | +0.17 | buy |
| Cerity Partners LLC | 75,398 | 74,535 | -863 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,318 | 73,004 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,195 | 66,940 | -3,255 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 66,800 | 66,800 | 0 | 0.25 | 0.27 | +0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,779 | 66,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 65,899 | +65,899 | 0.00 | 0.32 | +0.32 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,190 | 64,287 | -3,903 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 59,391 | 61,882 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,602 | 60,578 | -3,024 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,021 | 56,142 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,011 | 54,363 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 30,502 | 54,049 | +23,547 | 0.05 | 0.10 | +0.05 | buy |
| BROWN ADVISORY INC | 68,546 | 54,018 | -14,528 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,913 | 50,287 | -626 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 51,955 | 50,034 | -1,921 | 0.00 | 0.00 | +0.00 | sell |
| BARINGS LLC | 49,487 | 49,487 | 0 | 0.01 | 0.02 | +0.00 | hold |
| AlphaQuest LLC | 69,536 | 48,608 | -20,928 | 0.08 | 0.05 | -0.03 | sell |
| Illinois Municipal Retirement Fund | 46,157 | 48,261 | +2,104 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 46,898 | +46,898 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,746 | 46,152 | +21,406 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 38,868 | 44,800 | +5,932 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 43,949 | 43,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 10,082 | 42,972 | +32,890 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 51,294 | 42,797 | -8,497 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 15,248 | 42,032 | +26,784 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,773 | 41,385 | +612 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,906 | 40,910 | +4 | 0.00 | 0.00 | -0.00 | buy |