| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,073,170 | 9,593,229 | +5,520,059 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 7,302,851 | 9,053,126 | +1,750,275 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 4,869,346 | 6,305,789 | +1,436,443 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 3,262,831 | 4,611,188 | +1,348,357 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 4,294,352 | 2,931,704 | -1,362,648 | 3.37 | 2.65 | -0.72 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,174,806 | 2,593,033 | +418,227 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,327,550 | 2,533,817 | +1,206,267 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,449,728 | 2,403,011 | +953,283 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,848,346 | 1,858,557 | -989,789 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,622,102 | 1,851,322 | +229,220 | 0.03 | 0.03 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,089,756 | 1,736,009 | +646,253 | 1.51 | 2.89 | +1.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,083,750 | 1,520,137 | +436,387 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,553,275 | 1,433,905 | -119,370 | 0.07 | 0.06 | -0.00 | sell |
| UBS Group AG | 816,313 | 1,396,280 | +579,967 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,996 | 1,388,733 | +1,370,737 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 901,400 | 949,300 | +47,900 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 637,192 | 947,732 | +310,540 | 0.04 | 0.05 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 767,781 | +767,781 | 0.00 | 0.57 | +0.57 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 735,489 | 727,527 | -7,962 | 0.33 | 0.35 | +0.02 | sell |
| Yaupon Capital Management LP | 0 | 725,000 | +725,000 | 0.00 | 1.38 | +1.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 720,240 | 714,197 | -6,043 | 0.02 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 720,447 | 706,802 | -13,645 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,294 | 697,597 | +276,303 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 465,229 | 649,608 | +184,379 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 644,467 | +644,467 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 458,380 | 636,067 | +177,687 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 52,074 | 631,801 | +579,727 | 0.00 | 0.05 | +0.04 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 609,333 | 609,333 | 0 | 5.59 | 4.53 | -1.05 | hold |
| Burkehill Global Management, LP | 300,000 | 600,000 | +300,000 | 0.76 | 1.26 | +0.50 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 617,151 | 594,678 | -22,473 | 0.04 | 0.04 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 484,960 | 472,736 | -12,224 | 0.20 | 0.20 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 380,114 | 455,980 | +75,866 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 539,803 | 439,371 | -100,432 | 0.00 | 0.00 | -0.00 | sell |
| Ripple Effect Asset Management LP | 200,000 | 420,000 | +220,000 | 3.91 | 8.94 | +5.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,309 | 399,041 | +331,732 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 175,909 | 392,640 | +216,731 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 110,469 | 383,154 | +272,685 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 845,859 | 356,602 | -489,257 | 0.01 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 300,000 | 325,000 | +25,000 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 419,645 | 307,454 | -112,191 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 304,590 | 297,770 | -6,820 | 0.11 | 0.11 | +0.00 | sell |
| HITE Hedge Asset Management LLC | 534,906 | 271,135 | -263,771 | 1.05 | 0.54 | -0.51 | sell |
| Trexquant Investment LP | 309,747 | 260,643 | -49,104 | 0.12 | 0.10 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 256,730 | +256,730 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 500,000 | 250,000 | -250,000 | 0.46 | 0.30 | -0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 361,322 | 221,122 | -140,200 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 291,972 | 219,545 | -72,427 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 558,651 | 210,664 | -347,987 | 0.07 | 0.03 | -0.04 | sell |
| Orvieto Partners, L.P. | 190,681 | 200,681 | +10,000 | 5.81 | 6.29 | +0.48 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 195,260 | 195,260 | 0 | 0.27 | 0.18 | -0.09 | hold |
| Russell Investments Group, Ltd. | 52,944 | 183,465 | +130,521 | 0.00 | 0.01 | +0.01 | buy |
| Alden Global Capital LLC | 57,600 | 179,450 | +121,850 | 1.21 | 3.88 | +2.66 | buy |
| RHUMBLINE ADVISERS | 78,966 | 179,160 | +100,194 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 63,701 | 178,991 | +115,290 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,328 | 177,917 | +111,589 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 164,778 | +164,778 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 128,002 | 160,503 | +32,501 | 0.11 | 0.16 | +0.05 | buy |
| Aventail Capital Group, LP | 100,856 | 150,000 | +49,144 | 0.15 | 0.26 | +0.11 | buy |
| Jump Financial, LLC | 111,936 | 148,607 | +36,671 | 0.05 | 0.08 | +0.03 | buy |
| Nuveen, LLC | 123,913 | 138,650 | +14,737 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 100,800 | 136,700 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 59,005 | 136,668 | +77,663 | 0.31 | 0.79 | +0.48 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,416 | 132,096 | -53,320 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 228,073 | 129,570 | -98,503 | 0.02 | 0.01 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 128,353 | 127,854 | -499 | 0.60 | 0.58 | -0.02 | sell |
| VIKING FUND MANAGEMENT LLC | 89,000 | 127,000 | +38,000 | 0.42 | 0.57 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 119,331 | +119,331 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 116,218 | 116,352 | +134 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,108 | 113,823 | +81,715 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 229,112 | 111,946 | -117,166 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,453 | 102,862 | +55,409 | 0.05 | 0.10 | +0.05 | buy |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 100,000 | -100,000 | 0.82 | 0.30 | -0.52 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 99,703 | 99,703 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 53,750 | 95,450 | +41,700 | 0.04 | 0.07 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 94,611 | 94,611 | 0 | 0.20 | 0.20 | +0.00 | hold |
| Freestone Grove Partners LP | 0 | 93,826 | +93,826 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 347,065 | 91,387 | -255,678 | 0.13 | 0.05 | -0.08 | sell |
| Ramirez Asset Management, Inc. | 15,925 | 86,970 | +71,045 | 0.08 | 0.45 | +0.36 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,134 | 84,838 | +67,704 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,758 | 83,812 | +33,054 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,735 | 78,436 | -20,299 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 76,483 | 77,990 | +1,507 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,264 | 77,654 | -204,610 | 0.01 | 0.00 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,700 | 75,100 | +68,400 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,900 | 73,200 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 70,858 | +70,858 | 0.00 | 0.01 | +0.01 | buy |
| TSA Wealth Managment LLC | 68,125 | 68,125 | 0 | 0.85 | 0.86 | +0.00 | hold |
| Aurora Investment Counsel | 68,072 | 66,795 | -1,277 | 1.23 | 1.29 | +0.06 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 42,149 | 66,204 | +24,055 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,750 | 65,775 | +59,025 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,605 | 63,532 | +32,927 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 393,183 | 60,930 | -332,253 | 0.28 | 0.04 | -0.24 | sell |
| SG Americas Securities, LLC | 5,403 | 55,262 | +49,859 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 54,376 | 55,156 | +780 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,185 | 54,602 | +8,417 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 50,462 | 52,621 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 50,474 | 50,455 | -19 | 0.47 | 0.54 | +0.07 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 50,000 | 50,000 | 0 | 1.37 | 1.24 | -0.13 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,224,952 | 49,633 | -1,175,319 | 0.04 | 0.00 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 35,295 | 48,000 | +12,705 | 0.00 | 0.00 | +0.00 | buy |