| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 6,312,454 | 6,312,454 | 0 | 29.69 | 17.46 | -12.23 | hold |
| BlackRock, Inc. | 5,327,400 | 5,480,903 | +153,503 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,233,209 | 2,385,431 | +152,222 | 0.08 | 0.08 | -0.00 | buy |
| NOMURA HOLDINGS INC | 2,150,000 | 2,150,000 | 0 | 0.30 | 0.76 | +0.46 | hold |
| LSV ASSET MANAGEMENT | 1,611,540 | 1,594,370 | -17,170 | 0.17 | 0.15 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,372,059 | 1,540,824 | +168,765 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,290,297 | 1,362,474 | +72,177 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,341,850 | 1,320,450 | -21,400 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 811,467 | 987,332 | +175,865 | 0.38 | 0.53 | +0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 857,895 | 903,234 | +45,339 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 841,351 | 848,254 | +6,903 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 645,135 | 612,977 | -32,158 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 626,607 | 546,727 | -79,880 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 414,157 | 503,730 | +89,573 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 701,497 | 498,331 | -203,166 | 0.09 | 0.07 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 464,401 | 475,842 | +11,441 | 0.23 | 0.20 | -0.03 | buy |
| Bank of New York Mellon Corp | 470,850 | 468,934 | -1,916 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 435,547 | 436,952 | +1,405 | 0.02 | 0.02 | -0.00 | buy |
| Fourth Sail Capital LP | 350,632 | 427,510 | +76,878 | 2.71 | 2.97 | +0.26 | buy |
| NORTHERN TRUST CORP | 364,764 | 362,054 | -2,710 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 401,002 | 338,435 | -62,567 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 300,000 | 300,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 270,000 | +70,000 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 277,160 | 267,010 | -10,150 | 0.00 | 0.00 | -0.00 | sell |
| Rokos Capital Management LLP | 0 | 255,671 | +255,671 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Asset Management, L.P. | 280,182 | 244,086 | -36,096 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 223,568 | 242,221 | +18,653 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 232,901 | 238,225 | +5,324 | 0.24 | 0.20 | -0.03 | buy |
| Cambria Investment Management, L.P. | 170,276 | 230,172 | +59,896 | 0.48 | 0.54 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 123,453 | 224,199 | +100,746 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 247,189 | 213,513 | -33,676 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 356,361 | 193,201 | -163,160 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 210,449 | 161,181 | -49,268 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 194,916 | 156,842 | -38,074 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 147,003 | 152,602 | +5,599 | 0.06 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 129,404 | 142,714 | +13,310 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,587 | 139,697 | -1,890 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 124,169 | 136,605 | +12,436 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 118,156 | 128,136 | +9,980 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 120,001 | 120,001 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,630 | 118,382 | +3,752 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 100,435 | 101,047 | +612 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 94,577 | 95,810 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 42,370 | 82,686 | +40,316 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 82,314 | 82,039 | -275 | 0.99 | 0.94 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 101,158 | 81,168 | -19,990 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 40,574 | 81,162 | +40,588 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 93,950 | 79,251 | -14,699 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 97,130 | 76,885 | -20,245 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 85,904 | 76,436 | -9,468 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 81,961 | 76,286 | -5,675 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 338,414 | 73,489 | -264,925 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 73,389 | 71,881 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 67,700 | 66,300 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 73,601 | 60,902 | -12,699 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,234 | 60,095 | +861 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,365 | 59,952 | -3,413 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 0 | 56,805 | +56,805 | 0.00 | 0.79 | +0.79 | buy |
| DENALI ADVISORS LLC | 56,500 | 56,500 | 0 | 0.30 | 0.27 | -0.04 | hold |
| SummitTX Capital, L.P. | 0 | 53,652 | +53,652 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,456 | 45,097 | +4,641 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 52,241 | 42,556 | -9,685 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,114 | 42,074 | +9,960 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,875 | 41,975 | +100 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,727 | 38,020 | +7,293 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,025 | 37,800 | +775 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,619 | 37,325 | -9,294 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,458 | 37,125 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,242 | 35,633 | +25,391 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 33,459 | 33,326 | -133 | 0.00 | 0.00 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 6,863 | 33,186 | +26,323 | 0.03 | 0.15 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 29,432 | 32,674 | +3,242 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 31,601 | +31,601 | 0.00 | 0.20 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,942 | 31,541 | -3,401 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,710 | 30,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,830 | 29,390 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,700 | 26,300 | -37,400 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 14,512 | 25,820 | +11,308 | 0.01 | 0.01 | +0.00 | buy |
| Villanova Investment Management Co LLC | 35,260 | 25,623 | -9,637 | 1.20 | 1.11 | -0.09 | sell |
| Vident Advisory, LLC | 23,500 | 25,399 | +1,899 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,603 | 25,233 | -25,370 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 0 | 24,960 | +24,960 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,602 | 24,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 24,500 | 24,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 13,675 | 24,411 | +10,736 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 26,817 | 24,110 | -2,707 | 0.07 | 0.05 | -0.02 | sell |
| Mork Capital Management, LLC | 22,780 | 22,780 | 0 | 0.67 | 0.68 | +0.01 | hold |
| DRW Securities, LLC | 0 | 22,127 | +22,127 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,763 | 22,091 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 29,245 | 21,788 | -7,457 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,891 | 21,194 | -2,697 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 78,313 | 20,815 | -57,498 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 20,837 | 20,753 | -84 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 541 | 19,244 | +18,703 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,842 | 18,500 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 18,772 | 18,241 | -531 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 16,695 | 17,946 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,942 | +17,942 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 17,266 | 17,932 | +666 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 40,421 | 17,563 | -22,858 | 0.03 | 0.01 | -0.02 | sell |