| 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 | 36.83 | 32.50 | -4.32 | hold |
| BlackRock, Inc. | 5,368,122 | 5,297,010 | -71,112 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,059,455 | 2,992,999 | -66,456 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 1,603,664 | 2,150,000 | +546,336 | 0.56 | 0.43 | -0.13 | buy |
| LSV ASSET MANAGEMENT | 1,712,697 | 1,639,584 | -73,113 | 0.20 | 0.16 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,403,157 | 1,314,010 | -89,147 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,303,154 | 1,307,299 | +4,145 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,203,862 | 1,290,957 | +87,095 | 0.03 | 0.03 | -0.00 | buy |
| WASATCH ADVISORS LP | 837,221 | 941,999 | +104,778 | 0.22 | 0.22 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 916,482 | 849,035 | -67,447 | 0.10 | 0.08 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 985,834 | 845,170 | -140,664 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,855 | 588,742 | +44,887 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 470,793 | 563,029 | +92,236 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 529,805 | 557,398 | +27,593 | 0.04 | 0.03 | -0.01 | buy |
| Fourth Sail Capital LP | 162,600 | 550,932 | +388,332 | 1.69 | 5.89 | +4.20 | buy |
| D. E. Shaw & Co., Inc. | 147,961 | 440,529 | +292,568 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 437,761 | 427,716 | -10,045 | 0.23 | 0.19 | -0.04 | sell |
| FMR LLC | 498,220 | 411,094 | -87,126 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 391,364 | 375,751 | -15,613 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 360,272 | 350,621 | -9,651 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 429,783 | 339,996 | -89,787 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 302,123 | 319,191 | +17,068 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,820 | 316,380 | +308,560 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 300,000 | 300,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pictet Asset Management Holding SA | 280,537 | 297,355 | +16,818 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,000 | 273,496 | +210,496 | 0.07 | 0.26 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 221,552 | 244,776 | +23,224 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 281,076 | 198,588 | -82,488 | 0.04 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 191,145 | 196,445 | +5,300 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 164,374 | 193,070 | +28,696 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,500 | 171,300 | -60,200 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 256,530 | 145,383 | -111,147 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 133,003 | 143,365 | +10,362 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 100,290 | 139,967 | +39,677 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 139,598 | +139,598 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 93,972 | 137,784 | +43,812 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,741 | 132,248 | -8,493 | 0.03 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 141,109 | 131,979 | -9,130 | 0.48 | 0.35 | -0.12 | sell |
| UBS Group AG | 137,126 | 124,398 | -12,728 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 122,710 | 121,106 | -1,604 | 0.07 | 0.05 | -0.01 | sell |
| ING GROEP NV | 120,001 | 120,001 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 145,859 | 115,808 | -30,051 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 116,607 | 109,617 | -6,990 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 81,908 | 108,083 | +26,175 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 113,504 | 101,091 | -12,413 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 101,207 | 100,282 | -925 | 0.05 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 101,609 | 99,162 | -2,447 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 125,980 | 97,742 | -28,238 | 0.01 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 105,891 | 97,101 | -8,790 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 96,419 | 96,697 | +278 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 145,247 | 92,570 | -52,677 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 103,449 | 87,483 | -15,966 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 45,187 | 82,049 | +36,862 | 0.64 | 0.96 | +0.32 | buy |
| Trexquant Investment LP | 10,387 | 80,548 | +70,161 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 77,130 | 75,760 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 69,779 | +69,779 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,294 | 68,497 | +44,203 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 66,100 | 67,100 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 16,226 | 66,400 | +50,174 | 0.08 | 0.33 | +0.25 | buy |
| WINTON GROUP Ltd | 7,259 | 65,521 | +58,262 | 0.02 | 0.11 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,750 | 61,085 | +41,335 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 148,933 | 57,928 | -91,005 | 0.18 | 0.06 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,188 | 57,549 | -45,639 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 61,471 | 57,149 | -4,322 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,837 | 53,519 | -6,318 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 16,535 | 50,701 | +34,166 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 46,913 | 50,482 | +3,569 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 66,415 | 49,950 | -16,465 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 48,700 | +48,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,109 | 46,951 | -3,158 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,875 | 42,075 | +10,200 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 41,500 | 41,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 28,233 | 40,733 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 158,497 | 39,949 | -118,548 | 0.02 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,193 | 39,195 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 4,625 | 39,029 | +34,404 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,254 | 38,351 | +18,097 | 0.11 | 0.15 | +0.04 | buy |
| Mariner, LLC | 41,384 | 37,977 | -3,407 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,757 | 37,942 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,637 | 37,605 | +3,968 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 65,795 | 35,518 | -30,277 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 20,480 | 33,286 | +12,806 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,502 | 33,202 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 31,675 | 32,100 | +425 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER & MOTLEY INC | 34,302 | 31,779 | -2,523 | 0.10 | 0.08 | -0.02 | sell |
| CX Institutional | 29,278 | 31,628 | +2,350 | 0.05 | 0.04 | -0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 30,995 | 31,082 | +87 | 0.54 | 0.45 | -0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,276 | 30,710 | -566 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,478 | 30,482 | +7,004 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,320 | 29,746 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,985 | +28,985 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 42,524 | 28,050 | -14,474 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 24,319 | 27,408 | +3,089 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 21,869 | 26,958 | +5,089 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 14,548 | 25,593 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,041 | 25,043 | -5,998 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,153 | 24,466 | -687 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 11,400 | 23,800 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,931 | +22,931 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,758 | 21,789 | -4,969 | 0.01 | 0.01 | -0.00 | sell |