| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,164,150 | 9,176,903 | +12,753 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,817,950 | 7,703,694 | -114,256 | 0.00 | 0.00 | -0.00 | sell |
| MSD CAPITAL L P | 5,782,745 | 5,782,745 | 0 | 60.93 | 58.10 | -2.83 | hold |
| T. Rowe Price Investment Management, Inc. | 4,305,041 | 4,365,495 | +60,454 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 2,631,525 | 2,733,589 | +102,064 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 2,125,287 | 1,729,426 | -395,861 | 0.72 | 0.37 | -0.35 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,275,722 | 1,341,663 | +65,941 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 949,488 | 1,131,494 | +182,006 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,006,425 | 935,910 | -70,515 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 627,733 | 888,220 | +260,487 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,755 | 722,539 | +3,784 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 592,556 | 619,951 | +27,395 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 553,539 | 551,471 | -2,068 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 431,764 | 434,234 | +2,470 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 332,359 | 333,442 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 336,554 | 324,087 | -12,467 | 0.21 | 0.15 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 195,530 | 312,014 | +116,484 | 0.00 | 0.00 | +0.00 | buy |
| Michelson Medical Research Foundation, Inc. | 0 | 297,477 | +297,477 | 0.00 | 4.44 | +4.44 | buy |
| PRUDENTIAL FINANCIAL INC | 285,690 | 295,916 | +10,226 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 285,875 | 277,817 | -8,058 | 0.27 | 0.22 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 433,761 | 271,737 | -162,024 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 228,133 | 271,124 | +42,991 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 226,414 | 230,288 | +3,874 | 0.01 | 0.00 | -0.00 | buy |
| B&I Capital AG | 244,403 | 225,983 | -18,420 | 1.49 | 1.20 | -0.29 | sell |
| MSD Partners, L.P. | 222,644 | 222,644 | 0 | 3.10 | 2.01 | -1.09 | hold |
| State of New Jersey Common Pension Fund D | 214,132 | 214,132 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ALGERT GLOBAL LLC | 87,770 | 204,908 | +117,138 | 0.04 | 0.07 | +0.03 | buy |
| Nuveen, LLC | 218,280 | 203,123 | -15,157 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 204,792 | 175,545 | -29,247 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 154,050 | 163,746 | +9,696 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,017 | 156,520 | +11,503 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,391 | 153,721 | +106,330 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,656 | 147,231 | +85,575 | 0.00 | 0.00 | +0.00 | buy |
| Addison Capital Co | 143,935 | 142,552 | -1,383 | 1.06 | 0.77 | -0.28 | sell |
| UBS Group AG | 110,477 | 136,505 | +26,028 | 0.00 | 0.00 | -0.00 | buy |
| Berkeley Capital Partners, LLC | 127,469 | 132,199 | +4,730 | 0.66 | 0.52 | -0.13 | buy |
| BARCLAYS PLC | 75,562 | 106,547 | +30,985 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 94,522 | 102,728 | +8,206 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 81,242 | 98,845 | +17,603 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 167,783 | 97,526 | -70,257 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 105,866 | 94,774 | -11,092 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 90,014 | 90,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 379,542 | 87,500 | -292,042 | 0.05 | 0.01 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,878 | 84,818 | +16,940 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 82,800 | 82,800 | 0 | 0.06 | 0.05 | -0.01 | hold |
| STRS OHIO | 29,664 | 79,964 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 64,744 | 77,377 | +12,633 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 79,115 | 76,039 | -3,076 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,983 | 75,062 | +9,079 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,455 | 74,398 | -57 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,167 | 73,417 | +5,250 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 70,657 | +70,657 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,363 | 68,981 | +20,618 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 67,566 | 67,336 | -230 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 59,574 | 65,690 | +6,116 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 346,067 | 65,088 | -280,979 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 63,200 | 64,500 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 65,616 | 60,646 | -4,970 | 0.04 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,889 | +57,889 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 46,928 | 56,679 | +9,751 | 0.10 | 0.09 | -0.01 | buy |
| State of Alaska, Department of Revenue | 50,191 | 54,505 | +4,314 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,494 | 52,688 | +3,194 | 0.00 | 0.00 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 51,252 | 51,345 | +93 | 0.08 | 0.05 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,068 | 51,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 44,224 | 49,703 | +5,479 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 49,115 | 49,453 | +338 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 44,462 | 48,508 | +4,046 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 82,963 | 47,591 | -35,372 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,532 | 46,321 | +5,789 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,589 | 45,952 | +28,363 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 52,357 | 43,454 | -8,903 | 0.09 | 0.06 | -0.03 | sell |
| IEQ CAPITAL, LLC | 0 | 42,847 | +42,847 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 65,400 | 40,833 | -24,567 | 0.15 | 0.08 | -0.08 | sell |
| NORGES BANK | 78,861 | 40,056 | -38,805 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,823 | 40,034 | -3,789 | 0.00 | 0.00 | -0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 22,618 | 37,772 | +15,154 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 31,963 | 37,557 | +5,594 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 37,256 | 37,256 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MetLife Investment Management, LLC | 31,307 | 35,018 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 50,855 | 34,813 | -16,042 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 33,239 | +33,239 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,741 | 31,990 | -14,751 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,703 | 31,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 10,235 | 30,796 | +20,561 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,778 | 30,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,690 | 29,787 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 29,691 | +29,691 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,387 | +29,387 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 28,742 | 28,737 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 41,003 | 28,676 | -12,327 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 35,739 | 27,654 | -8,085 | 0.31 | 0.22 | -0.09 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,544 | 27,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,656 | +26,656 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 28,467 | 26,324 | -2,143 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,730 | 26,283 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,899 | 25,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 24,547 | 24,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,129 | +24,129 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 83,275 | 23,906 | -59,369 | 0.37 | 0.07 | -0.30 | sell |