| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHAI TRUST CO LLC | 77,246,499 | 77,246,499 | 0 | 58.78 | 55.96 | -2.82 | hold |
| GOLDENTREE ASSET MANAGEMENT LP | 2,303,113 | 2,303,113 | 0 | 1.10 | 1.17 | +0.07 | hold |
| AMERIPRISE FINANCIAL INC | 1,121,557 | 1,776,726 | +655,169 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,705,986 | 1,758,215 | +52,229 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,167,947 | 1,076,967 | -90,980 | 0.59 | 0.43 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 573,939 | 942,353 | +368,414 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 946,571 | 930,668 | -15,903 | 0.18 | 0.16 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 657,903 | +657,903 | 0.00 | 0.06 | +0.06 | buy |
| SageView Advisory Group, LLC | 640,596 | 640,596 | 0 | 0.19 | 0.20 | +0.01 | hold |
| STATE STREET CORP | 537,389 | 586,058 | +48,669 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 544,685 | 561,443 | +16,758 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 551,738 | 535,835 | -15,903 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 280,200 | 478,795 | +198,595 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 116,677 | 450,680 | +334,003 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 475,806 | 442,596 | -33,210 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 323,411 | 361,038 | +37,627 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 727,369 | 292,031 | -435,338 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 249,450 | 249,450 | 0 | 0.24 | 0.24 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 127,826 | 246,307 | +118,481 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 240,659 | 245,516 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 231,309 | 241,052 | +9,743 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 250,408 | 219,011 | -31,397 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,484 | 195,571 | -6,913 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 64,807 | 194,021 | +129,214 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 109,100 | 186,400 | +77,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 239,632 | 168,921 | -70,711 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 238,717 | 168,608 | -70,109 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 191,043 | 166,412 | -24,631 | 0.03 | 0.05 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,124 | 158,676 | +21,552 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 121,925 | 121,925 | 0 | 0.10 | 0.10 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,699 | 121,374 | +74,675 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,743 | 104,795 | -7,948 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 30,538 | 104,009 | +73,471 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 75,025 | 83,714 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 71,304 | 73,825 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 72,243 | +72,243 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,900 | 71,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 90,996 | 70,000 | -20,996 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 30,686 | 68,300 | +37,614 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 627,435 | 66,345 | -561,090 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 62,400 | 59,600 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 56,903 | 58,945 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 55,500 | 55,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 42,873 | 55,192 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 62,754 | 49,100 | -13,654 | 0.01 | 0.01 | -0.00 | sell |
| Vestcor Inc | 28,830 | 48,795 | +19,965 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,637 | 46,868 | +29,231 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,183 | 46,459 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,838 | 43,875 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 36,810 | 43,400 | +6,590 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 62,957 | 42,827 | -20,130 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,746 | 42,328 | +24,582 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 155,984 | 39,976 | -116,008 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,544 | 36,749 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,291 | 34,530 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 33,654 | +33,654 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 32,128 | +32,128 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,935 | 31,106 | +18,171 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,740 | 29,812 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 47,322 | 29,242 | -18,080 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 28,334 | 28,923 | +589 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,672 | 28,672 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 0 | 27,576 | +27,576 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,920 | 27,182 | +25,262 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 69,811 | 26,850 | -42,961 | 0.07 | 0.02 | -0.05 | sell |
| Mariner, LLC | 11,098 | 26,840 | +15,742 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,667 | 26,495 | -172 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,822 | 25,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 30,451 | 23,598 | -6,853 | 0.03 | 0.02 | -0.01 | sell |
| FIFTH THIRD BANCORP | 0 | 21,674 | +21,674 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 20,723 | +20,723 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,659 | 20,620 | -14,039 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,000 | 19,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,017 | 18,389 | -8,628 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,708 | 17,902 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,382 | +17,382 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 17,338 | +17,338 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,796 | +14,796 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 14,030 | 14,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| R Squared Ltd | 0 | 13,971 | +13,971 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 0 | 12,546 | +12,546 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,501 | +12,501 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,748 | 11,020 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 27,838 | 10,898 | -16,940 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,137 | 10,829 | -25,308 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,509 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,073 | 10,379 | +9,306 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,182 | +10,182 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 25,963 | 8,737 | -17,226 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 8,260 | 8,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 255 | 5,224 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,856 | 4,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 90,444 | 4,771 | -85,673 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,402 | 3,259 | -2,143 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,413 | 2,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,781 | 1,895 | -2,886 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 674 | 1,664 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 385 | 1,238 | +853 | 0.00 | 0.00 | +0.00 | buy |