| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,064,850 | 19,212,808 | -1,852,042 | 0.02 | 0.01 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,889,000 | 14,889,000 | +1,000,000 | 2.00 | 1.91 | -0.10 | buy |
| STATE STREET CORP | 6,179,927 | 5,616,354 | -563,573 | 0.01 | 0.01 | -0.00 | sell |
| Rubric Capital Management LP | 0 | 5,017,248 | +5,017,248 | 0.00 | 2.41 | +2.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,999,116 | 4,843,998 | -155,118 | 0.02 | 0.01 | -0.00 | sell |
| DME Capital Management, LP | 4,747,350 | 4,658,750 | -88,600 | 6.94 | 6.24 | -0.70 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,021,505 | 4,635,570 | +614,065 | 0.58 | 0.71 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,870,194 | 2,949,214 | +79,020 | 0.11 | 0.10 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,753,397 | 2,937,899 | -815,498 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 2,783,884 | 2,762,134 | -21,750 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 3,219,480 | 2,653,443 | -566,037 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,714,017 | 2,208,183 | -505,834 | 0.06 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,543,280 | 2,154,315 | -388,965 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 183,877 | 1,972,910 | +1,789,033 | 0.00 | 0.05 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,895,821 | +1,895,821 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,077,513 | 1,895,821 | -181,692 | 0.01 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 1,415,557 | 1,857,157 | +441,600 | 0.77 | 0.88 | +0.11 | buy |
| NORTHERN TRUST CORP | 2,021,185 | 1,827,869 | -193,316 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,107,908 | 1,754,103 | +646,195 | 0.00 | 0.00 | +0.00 | buy |
| Starboard Value LP | 2,886,327 | 1,586,327 | -1,300,000 | 2.95 | 1.84 | -1.11 | sell |
| UBS Group AG | 2,145,689 | 1,386,326 | -759,363 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,482,865 | 1,372,067 | -110,798 | 0.01 | 0.00 | -0.00 | sell |
| 59 North Capital Management, LP | 0 | 1,290,963 | +1,290,963 | 0.00 | 1.51 | +1.51 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 495,893 | 1,150,503 | +654,610 | 0.10 | 0.22 | +0.12 | buy |
| Sphera Management Technology Funds Ltd | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.51 | +0.51 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,038,049 | 1,072,996 | +34,947 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 884,308 | 1,014,398 | +130,090 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,126,144 | 1,005,402 | -120,742 | 0.06 | 0.03 | -0.02 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 925,000 | 1,000,000 | +75,000 | 6.37 | 7.37 | +0.99 | buy |
| Duquesne Family Office LLC | 0 | 982,200 | +982,200 | 0.00 | 1.18 | +1.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402,842 | 908,103 | +505,261 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 334,603 | 883,608 | +549,005 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 311,746 | 855,072 | +543,326 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,365,571 | 831,678 | -533,893 | 0.11 | 0.07 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,522,686 | 820,623 | -702,063 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 809,737 | 819,461 | +9,724 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 739,681 | 807,946 | +68,265 | 0.61 | 0.76 | +0.15 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 601,000 | 723,000 | +122,000 | 8.29 | 8.21 | -0.08 | buy |
| BANK OF MONTREAL /CAN/ | 718,291 | 678,304 | -39,987 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 676,000 | 676,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 235,598 | 641,644 | +406,046 | 0.03 | 0.06 | +0.03 | buy |
| FEDERATED HERMES, INC. | 672,469 | 621,529 | -50,940 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 486,430 | 592,625 | +106,195 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 449,425 | 557,850 | +108,425 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 162,479 | 520,000 | +357,521 | 0.28 | 0.62 | +0.34 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 671,777 | 519,535 | -152,242 | 0.32 | 0.25 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 354,223 | 472,724 | +118,501 | 0.12 | 0.16 | +0.04 | buy |
| Russell Investments Group, Ltd. | 142,656 | 468,056 | +325,400 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 485,408 | 433,605 | -51,803 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 446,156 | 414,737 | -31,419 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 382,923 | 401,580 | +18,657 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | 400,000 | 0 | 0.62 | 0.66 | +0.04 | hold |
| CANADA LIFE ASSURANCE Co | 545,483 | 385,923 | -159,560 | 0.05 | 0.03 | -0.01 | sell |
| Ruffer LLP | 0 | 375,643 | +375,643 | 0.00 | 0.70 | +0.70 | buy |
| Nuveen, LLC | 515,766 | 359,701 | -156,065 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 155,000 | 353,248 | +198,248 | 0.01 | 0.01 | +0.01 | buy |
| Aequim Alternative Investments LP | 352,672 | 352,672 | 0 | 0.32 | 0.29 | -0.03 | hold |
| AMERIPRISE FINANCIAL INC | 281,751 | 334,190 | +52,439 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 330,504 | +330,504 | 0.00 | 5.04 | +5.04 | buy |
| MARSHALL WACE, LLP | 18,063 | 325,220 | +307,157 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 362,226 | 321,068 | -41,158 | 0.01 | 0.01 | -0.00 | sell |
| Goodman Financial Corp | 314,484 | 318,990 | +4,506 | 2.52 | 2.58 | +0.06 | buy |
| Baird Financial Group, Inc. | 275,573 | 298,924 | +23,351 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 280,772 | 297,902 | +17,130 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 315,792 | 295,209 | -20,583 | 0.09 | 0.07 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 426,233 | 293,262 | -132,971 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 262,681 | 285,471 | +22,790 | 0.02 | 0.03 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 250,000 | 283,000 | +33,000 | 3.59 | 2.74 | -0.86 | buy |
| Swiss National Bank | 318,700 | 272,800 | -45,900 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 288,316 | 264,236 | -24,080 | 0.01 | 0.01 | -0.00 | sell |
| Old West Investment Management, LLC | 31,939 | 254,781 | +222,842 | 0.16 | 1.41 | +1.25 | buy |
| PANAGORA ASSET MANAGEMENT INC | 134,502 | 234,447 | +99,945 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 189,900 | 220,400 | +30,500 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,668 | 216,057 | -51,611 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 175,190 | 213,631 | +38,441 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 198,966 | 212,780 | +13,814 | 0.71 | 0.82 | +0.11 | buy |
| GeoSphere Capital Management, LLC | 108,000 | 208,000 | +100,000 | 3.03 | 5.65 | +2.62 | buy |
| Covalis Capital LLP | 122,799 | 207,907 | +85,108 | 0.35 | 0.61 | +0.26 | buy |
| SEI INVESTMENTS CO | 196,000 | 196,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 242,397 | 195,658 | -46,739 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 306,673 | 194,185 | -112,488 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 187,584 | 193,746 | +6,162 | 0.07 | 0.05 | -0.02 | buy |
| ROYAL BANK OF CANADA | 247,214 | 190,825 | -56,389 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 213,989 | 185,152 | -28,837 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 194,177 | 184,550 | -9,627 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 181,392 | +181,392 | 0.00 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 179,806 | 179,806 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Rokos Capital Management LLP | 129,789 | 176,165 | +46,376 | 0.11 | 0.12 | +0.01 | buy |
| Wesleyan Assurance Society | 175,000 | 175,000 | 0 | 0.48 | 0.46 | -0.02 | hold |
| Cerity Partners LLC | 158,965 | 167,630 | +8,665 | 0.01 | 0.01 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 160,953 | +160,953 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 157,591 | 159,370 | +1,779 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 191,468 | 158,799 | -32,669 | 0.04 | 0.03 | -0.01 | sell |
| HRT FINANCIAL LP | 132,200 | 158,400 | +26,200 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 171,184 | 157,525 | -13,659 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 123,979 | 157,482 | +33,503 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,824 | 157,131 | -29,693 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 161,606 | 156,305 | -5,301 | 0.00 | 0.00 | +0.00 | sell |