| 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 | 17.46 | 10.22 | -7.24 | hold |
| BlackRock, Inc. | 5,480,903 | 5,541,150 | +60,247 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,385,431 | 2,517,545 | +132,114 | 0.08 | 0.06 | -0.01 | buy |
| NOMURA HOLDINGS INC | 2,150,000 | 2,150,000 | 0 | 0.76 | 0.34 | -0.41 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,540,824 | 1,801,120 | +260,296 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,594,370 | 1,586,335 | -8,035 | 0.15 | 0.11 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,362,474 | 1,554,145 | +191,671 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,320,450 | 1,389,749 | +69,299 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 848,254 | 905,711 | +57,457 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 903,234 | 891,135 | -12,099 | 0.08 | 0.06 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 498,331 | 609,086 | +110,755 | 0.07 | 0.07 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 475,842 | 597,357 | +121,515 | 0.20 | 0.18 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 569,645 | +569,645 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,977 | 569,645 | -43,332 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 546,727 | 528,782 | -17,945 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 436,952 | 506,147 | +69,195 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 468,934 | 475,188 | +6,254 | 0.00 | 0.00 | -0.00 | buy |
| Fourth Sail Capital LP | 427,510 | 466,904 | +39,394 | 2.97 | 2.67 | -0.29 | buy |
| Rokos Capital Management LLP | 255,671 | 448,997 | +193,326 | 0.19 | 0.21 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,194 | 380,881 | +359,687 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 362,054 | 379,378 | +17,324 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 267,010 | 360,839 | +93,829 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 987,332 | 338,529 | -648,803 | 0.53 | 0.15 | -0.38 | sell |
| Pictet Asset Management Holding SA | 338,435 | 337,477 | -958 | 0.02 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 300,000 | 300,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 242,221 | 257,388 | +15,167 | 0.01 | 0.01 | -0.01 | buy |
| Cambria Investment Management, L.P. | 230,172 | 241,964 | +11,792 | 0.54 | 0.45 | -0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 238,225 | 232,073 | -6,152 | 0.20 | 0.15 | -0.05 | sell |
| Invesco Ltd. | 213,513 | 202,893 | -10,620 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 139,697 | 179,287 | +39,590 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 161,181 | 161,324 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 152,602 | 153,675 | +1,073 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 136,605 | 152,629 | +16,024 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,842 | 148,359 | -8,483 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 82,039 | 139,583 | +57,544 | 0.94 | 1.29 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 224,199 | 139,162 | -85,037 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 128,136 | 133,132 | +4,996 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 193,201 | 129,953 | -63,248 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 82,686 | 120,687 | +38,001 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 81,168 | 117,878 | +36,710 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 73,489 | 116,532 | +43,043 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,382 | 114,634 | -3,748 | 0.02 | 0.01 | -0.00 | sell |
| ING GROEP NV | 120,001 | 107,601 | -12,400 | 0.03 | 0.02 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 101,047 | 101,041 | -6 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 244,086 | 99,900 | -144,186 | 0.02 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 81,162 | 98,366 | +17,204 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 95,810 | 86,090 | -9,720 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,750 | 82,377 | +73,627 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 76,436 | 78,942 | +2,506 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 78,934 | +78,934 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 71,881 | 77,478 | +5,597 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 60,902 | 76,358 | +15,456 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,095 | 72,885 | +12,790 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 24,960 | 72,493 | +47,533 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 76,286 | 71,761 | -4,525 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 66,300 | 65,900 | -400 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 76,885 | 64,540 | -12,345 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 17,942 | 59,476 | +41,534 | 0.01 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 56,500 | 53,500 | -3,000 | 0.27 | 0.20 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,390 | 53,277 | +23,887 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 53,652 | 53,020 | -632 | 0.07 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 142,714 | 51,276 | -91,438 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,952 | 51,268 | -8,684 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 45,097 | 46,909 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,125 | 43,618 | +6,493 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 9,570 | 42,433 | +32,863 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,074 | 40,876 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,020 | 40,355 | +2,335 | 0.03 | 0.03 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 33,186 | 40,313 | +7,127 | 0.15 | 0.14 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 25,233 | 39,995 | +14,762 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,674 | 37,367 | +4,693 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 42,556 | 37,350 | -5,206 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,541 | 35,332 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 34,354 | +34,354 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,800 | 33,897 | -3,903 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 25,623 | 32,303 | +6,680 | 1.11 | 1.16 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,325 | 32,205 | -5,120 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 7,602 | 32,034 | +24,432 | 0.01 | 0.02 | +0.01 | buy |
| Diametric Capital, LP | 0 | 31,893 | +31,893 | 0.00 | 0.13 | +0.13 | buy |
| ASSETMARK, INC | 33,326 | 31,419 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,710 | 31,334 | +624 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,788 | 30,469 | +8,681 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 503,730 | 30,386 | -473,344 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,602 | 27,202 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 26,484 | +26,484 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,975 | 26,475 | -15,500 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 12,840 | 24,304 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,348 | 24,155 | +17,807 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 25,399 | 23,615 | -1,784 | 0.01 | 0.01 | -0.00 | sell |
| Oppenheimer & Close, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.55 | +0.55 | buy |
| CITIGROUP INC | 8,256 | 22,785 | +14,529 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 22,780 | 22,780 | 0 | 0.68 | 0.55 | -0.13 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,091 | 21,918 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 21,533 | +21,533 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,753 | 21,008 | +255 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,820 | 20,121 | -5,699 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 19,244 | 20,079 | +835 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,500 | 19,902 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,739 | +19,739 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,310 | 17,990 | +5,680 | 0.05 | 0.03 | -0.02 | buy |