| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,640,772 | 9,685,251 | +44,479 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 5,359,104 | 6,043,085 | +683,981 | 0.01 | 0.00 | -0.00 | buy |
| Carlyle Group Inc. | 2,745,879 | 4,936,483 | +2,190,604 | 0.20 | 0.17 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,337,606 | 4,905,527 | +1,567,921 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,609,233 | 4,758,767 | +149,534 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 4,423,506 | 4,423,506 | 0 | 0.19 | 0.07 | -0.12 | hold |
| METEORA CAPITAL, LLC | 1,543,125 | 3,599,521 | +2,056,396 | 0.42 | 0.37 | -0.05 | buy |
| MORGAN STANLEY | 3,233,587 | 3,113,539 | -120,048 | 0.00 | 0.00 | -0.00 | sell |
| Park West Asset Management LLC | 2,417,278 | 2,417,278 | 0 | 0.38 | 0.11 | -0.27 | hold |
| FEDERATED HERMES, INC. | 1,708,133 | 2,078,597 | +370,464 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,952,791 | 2,002,726 | +49,935 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,296,102 | 1,536,689 | +240,587 | 0.01 | 0.01 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 656,699 | 1,411,787 | +755,088 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 1,338,098 | 1,059,400 | -278,698 | 0.03 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 52,654 | 1,055,288 | +1,002,634 | 0.00 | 0.04 | +0.03 | buy |
| Maxi Investments CY Ltd | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.80 | +0.80 | buy |
| NORTHERN TRUST CORP | 954,539 | 957,554 | +3,015 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,328,962 | 904,547 | -424,415 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 715,102 | 728,238 | +13,136 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,072,921 | 700,387 | -372,534 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 662,806 | 671,123 | +8,317 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,432,000 | 611,100 | -820,900 | 0.02 | 0.00 | -0.01 | sell |
| Park West Asset Management LLC | 600,105 | 600,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 160,145 | 586,631 | +426,486 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 551,900 | +551,900 | 0.00 | 0.00 | +0.00 | buy |
| Fort Baker Capital Management LP | 484,655 | 484,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 2,281,266 | 450,824 | -1,830,442 | 0.03 | 0.00 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 446,753 | 448,020 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 350,097 | 446,638 | +96,541 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 43,606 | 438,100 | +394,494 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 392,663 | +392,663 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 366,806 | 366,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 352,100 | 352,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 157,867 | 343,628 | +185,761 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 272,938 | 315,036 | +42,098 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 310,773 | +310,773 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 181,965 | 303,068 | +121,103 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 285,228 | 295,252 | +10,024 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 287,639 | 287,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 531,060 | 279,760 | -251,300 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 279,738 | 278,333 | -1,405 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 210,757 | 278,241 | +67,484 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 256,384 | 274,718 | +18,334 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 270,224 | 265,262 | -4,962 | 0.15 | 0.09 | -0.06 | sell |
| SG Americas Securities, LLC | 204,558 | 261,322 | +56,764 | 0.01 | 0.00 | -0.01 | buy |
| Legal & General Group Plc | 241,264 | 239,550 | -1,714 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 518,707 | 236,930 | -281,777 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 234,248 | 221,209 | -13,039 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 294,898 | 220,101 | -74,797 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 175,257 | 214,799 | +39,542 | 0.00 | 0.01 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 210,000 | 210,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELTON CAPITAL MANAGEMENT | 201,143 | 201,143 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 189,931 | 192,478 | +2,547 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,139 | 178,139 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 188,683 | 176,598 | -12,085 | 0.18 | 0.06 | -0.13 | sell |
| Sandia Investment Management LP | 188,683 | 176,598 | -12,085 | 0.21 | 0.10 | -0.11 | sell |
| Swiss National Bank | 172,600 | 172,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guinness Asset Management LTD | 164,781 | 164,121 | -660 | 0.02 | 0.01 | -0.01 | sell |
| Green Alpha Advisors, LLC | 168,171 | 159,284 | -8,887 | 0.59 | 0.35 | -0.24 | sell |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF NOVA SCOTIA | 148,991 | 147,306 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 143,206 | +143,206 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 132,600 | 132,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 56,660 | 131,939 | +75,279 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 127,354 | 127,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 106,632 | 124,096 | +17,464 | 0.03 | 0.02 | -0.01 | buy |
| Swedbank AB | 74,383 | 122,819 | +48,436 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,404 | 121,658 | -19,746 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 79,226 | 119,449 | +40,223 | 0.04 | 0.04 | -0.01 | buy |
| NORGES BANK | 114,538 | 114,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 113,900 | 113,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 111,696 | 110,569 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 147,108 | 108,778 | -38,330 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 920,942 | 105,540 | -815,402 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 103,695 | 104,813 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,812 | 102,667 | +58,855 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,854 | 102,275 | +27,421 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 52,000 | 100,495 | +48,495 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 99,960 | 99,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 102,265 | 91,607 | -10,658 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,374 | 87,598 | -4,776 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 168,963 | 83,078 | -85,885 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,082 | 82,583 | +19,501 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 79,778 | 79,600 | -178 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 56,344 | 78,623 | +22,279 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 148,561 | 76,145 | -72,416 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,494 | 74,543 | -1,951 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,187 | 73,845 | +658 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 79,366 | 73,284 | -6,082 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 851,562 | 73,019 | -778,543 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 71,712 | 71,712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 61,139 | 66,573 | +5,434 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 44,126 | 64,619 | +20,493 | 0.08 | 0.05 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,500 | 62,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 62,900 | 61,400 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 28,580 | 60,960 | +32,380 | 0.01 | 0.01 | +0.00 | buy |
| Atlas Merchant Capital LLC | 60,000 | 60,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NORTHERN TRUST CORP | 56,729 | 56,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 66,498 | 55,012 | -11,486 | 0.01 | 0.01 | -0.01 | sell |