| 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 | 67.67 | 58.78 | -8.89 | hold |
| GOLDENTREE ASSET MANAGEMENT LP | 1,153,113 | 2,303,113 | +1,150,000 | 1.26 | 1.10 | -0.16 | buy |
| BlackRock, Inc. | 1,712,386 | 1,705,986 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,352,676 | 1,504,368 | +151,692 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 1,738,916 | 1,167,947 | -570,969 | 1.24 | 0.59 | -0.65 | sell |
| AMERIPRISE FINANCIAL INC | 1,769,335 | 1,121,557 | -647,778 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 454,610 | 946,571 | +491,961 | 0.13 | 0.18 | +0.05 | buy |
| MORGAN STANLEY | 581,442 | 727,369 | +145,927 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 641,232 | 641,232 | 0 | 0.04 | 0.02 | -0.02 | hold |
| SageView Advisory Group, LLC | 790,663 | 640,596 | -150,067 | 0.36 | 0.19 | -0.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,269,605 | 627,435 | -642,170 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 160,817 | 573,939 | +413,122 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 234,777 | 551,738 | +316,961 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 548,677 | 544,685 | -3,992 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 493,359 | 537,389 | +44,030 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 481,316 | 475,806 | -5,510 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 310,563 | 323,411 | +12,848 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 312,108 | 297,394 | -14,714 | 0.12 | 0.08 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 201,250 | 280,200 | +78,950 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 489,958 | 250,408 | -239,550 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 184,800 | 249,450 | +64,650 | 0.28 | 0.24 | -0.03 | buy |
| NORTHERN TRUST CORP | 245,196 | 240,659 | -4,537 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 239,632 | +239,632 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 283,061 | 238,717 | -44,344 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 62,183 | 231,309 | +169,126 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,589 | 202,484 | -105 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 191,043 | +191,043 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 180,523 | 155,984 | -24,539 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,830 | 137,124 | +52,294 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 127,826 | +127,826 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 121,925 | +121,925 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 127,827 | 116,677 | -11,150 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 114,556 | 112,743 | -1,813 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 0 | 109,100 | +109,100 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 90,996 | 90,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 83,228 | 90,444 | +7,216 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79,856 | 77,242 | -2,614 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 75,025 | +75,025 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,700 | 71,900 | +15,200 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 71,400 | +71,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 57,340 | 71,304 | +13,964 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 69,811 | +69,811 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 68,783 | 64,807 | -3,976 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 31,199 | 62,957 | +31,758 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 43,078 | 62,754 | +19,676 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 42,400 | 62,400 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 60,942 | 56,903 | -4,039 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 55,500 | 55,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 0 | 47,322 | +47,322 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 46,699 | +46,699 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 85,561 | 44,653 | -40,908 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 40,184 | 42,873 | +2,689 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,434 | 42,183 | +749 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,838 | +41,838 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 129,858 | 36,810 | -93,048 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 35,325 | 36,137 | +812 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 34,860 | 35,249 | +389 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,303 | 34,659 | +16,356 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,748 | +32,748 | 0.00 | 0.02 | +0.02 | buy |
| Optimize Financial Inc | 32,280 | 32,748 | +468 | 0.22 | 0.15 | -0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 32,291 | +32,291 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,544 | 31,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 31,377 | +31,377 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 325,479 | 30,686 | -294,793 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 24,763 | 30,538 | +5,775 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 32,581 | 30,451 | -2,130 | 0.05 | 0.03 | -0.02 | sell |
| Vestcor Inc | 0 | 28,830 | +28,830 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,977 | 28,740 | -237 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,504 | 28,672 | +168 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,652 | 28,334 | -4,318 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 27,838 | +27,838 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,265 | 27,017 | +3,752 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 26,977 | +26,977 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,688 | 26,667 | -21 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,691 | 26,420 | +5,729 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,105 | 25,963 | +5,858 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 25,822 | +25,822 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,579 | 23,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 0 | 19,521 | +19,521 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,746 | +17,746 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,637 | +17,637 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,624 | +16,624 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 15,211 | 15,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,472 | 15,000 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,622 | 14,030 | -592 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 108,750 | 13,165 | -95,585 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 27,164 | 12,935 | -14,229 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,558 | 11,098 | -460 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,870 | 10,748 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,600 | 10,400 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,842 | 8,260 | +418 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 11,866 | 6,708 | -5,158 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 5,402 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,243 | 4,856 | -2,387 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 224 | 4,786 | +4,562 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,296 | 4,781 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,413 | 2,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,920 | 1,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 1,258 | +1,258 | 0.00 | 0.00 | +0.00 | buy |