| 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 | 32.50 | 29.69 | -2.81 | hold |
| BlackRock, Inc. | 5,297,010 | 5,327,400 | +30,390 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,992,999 | 2,928,108 | -64,891 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 316,380 | 2,233,209 | +1,916,829 | 0.01 | 0.08 | +0.07 | buy |
| NOMURA HOLDINGS INC | 2,150,000 | 2,150,000 | 0 | 0.43 | 0.30 | -0.14 | hold |
| LSV ASSET MANAGEMENT | 1,639,584 | 1,611,540 | -28,044 | 0.16 | 0.17 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,290,957 | 1,372,059 | +81,102 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,307,299 | 1,341,850 | +34,551 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,314,010 | 1,290,297 | -23,713 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 849,035 | 857,895 | +8,860 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 845,170 | 841,351 | -3,819 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 0 | 811,467 | +811,467 | 0.00 | 0.38 | +0.38 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 701,497 | +701,497 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 588,742 | 645,135 | +56,393 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 563,029 | 626,607 | +63,578 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 350,621 | 470,850 | +120,229 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 427,716 | 464,401 | +36,685 | 0.19 | 0.23 | +0.04 | buy |
| Allianz Asset Management GmbH | 557,398 | 435,547 | -121,851 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 411,094 | 414,157 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 297,355 | 401,002 | +103,647 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 375,751 | 364,764 | -10,987 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 440,529 | 356,361 | -84,168 | 0.02 | 0.01 | -0.00 | sell |
| Fourth Sail Capital LP | 550,932 | 350,632 | -200,300 | 5.89 | 2.71 | -3.18 | sell |
| UBS Group AG | 124,398 | 338,414 | +214,016 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 300,000 | 300,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Point72 Asset Management, L.P. | 69,779 | 280,182 | +210,403 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 244,776 | 277,160 | +32,384 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 339,996 | 247,189 | -92,807 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 273,496 | 232,901 | -40,595 | 0.26 | 0.24 | -0.02 | sell |
| SG Americas Securities, LLC | 9,527 | 223,568 | +214,041 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,445 | 210,449 | +14,004 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 193,070 | 194,916 | +1,846 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 131,979 | 170,276 | +38,297 | 0.35 | 0.48 | +0.12 | buy |
| Empowered Funds, LLC | 139,598 | 147,003 | +7,405 | 0.06 | 0.06 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 139,967 | 141,587 | +1,620 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 101,091 | 129,404 | +28,313 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 319,191 | 124,169 | -195,022 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 115,808 | 123,453 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 120,001 | 120,001 | 0 | 0.03 | 0.03 | +0.01 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 108,083 | 118,156 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,248 | 114,630 | -17,618 | 0.02 | 0.02 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 104,708 | +104,708 | 0.00 | 0.20 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 97,101 | 101,158 | +4,057 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 100,282 | 100,435 | +153 | 0.04 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 49,239 | 97,276 | +48,037 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,085 | 97,130 | +36,045 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,697 | 94,577 | -2,120 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 48,700 | 93,950 | +45,250 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 99,162 | 85,904 | -13,258 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 82,049 | 82,314 | +265 | 0.96 | 0.99 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 87,483 | 81,961 | -5,522 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 37,977 | 78,313 | +40,336 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,593 | 73,601 | +48,008 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 75,760 | 73,389 | -2,371 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 67,100 | 67,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,570 | 66,345 | -26,225 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 171,300 | 63,700 | -107,600 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,549 | 63,365 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,519 | 59,234 | +5,715 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 66,400 | 56,500 | -9,900 | 0.33 | 0.30 | -0.03 | sell |
| BARCLAYS PLC | 49,950 | 53,633 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,482 | 52,241 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,605 | 50,603 | +12,998 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,951 | 46,619 | -332 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 137,784 | 42,370 | -95,414 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 42,075 | 41,875 | -200 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 65,521 | 40,864 | -24,657 | 0.11 | 0.07 | -0.04 | sell |
| Hudson Bay Capital Management LP | 0 | 40,574 | +40,574 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 40,456 | +40,456 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,158 | 40,421 | +30,263 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 35,518 | 37,025 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 0 | 35,260 | +35,260 | 0.00 | 1.20 | +1.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,942 | 34,942 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 40,733 | 33,459 | -7,274 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 33,286 | 33,242 | -44 | 0.01 | 0.01 | -0.00 | sell |
| CX Institutional | 31,628 | 32,950 | +1,322 | 0.04 | 0.05 | +0.00 | buy |
| HRT FINANCIAL LP | 20,889 | 32,718 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,195 | 32,114 | -7,081 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,746 | 31,458 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,482 | 30,727 | +245 | 0.02 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,710 | 30,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 28,050 | 30,383 | +2,333 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,408 | 29,432 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 57,928 | 29,245 | -28,683 | 0.06 | 0.03 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,537 | 29,172 | +24,635 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 31,779 | 26,817 | -4,962 | 0.08 | 0.07 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,202 | 24,602 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 23,800 | 24,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,149 | 23,891 | -33,258 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 26,958 | 23,500 | -3,458 | 0.01 | 0.01 | -0.00 | sell |
| Mork Capital Management, LLC | 0 | 22,780 | +22,780 | 0.00 | 0.67 | +0.67 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,466 | 22,763 | -1,703 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 21,138 | 20,837 | -301 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,927 | 19,842 | -1,085 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 121,106 | 18,772 | -102,334 | 0.05 | 0.01 | -0.05 | sell |
| Illinois Municipal Retirement Fund | 18,972 | 17,266 | -1,706 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,255 | 16,830 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,509 | 16,695 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,365 | 16,555 | -126,810 | 0.01 | 0.00 | -0.01 | sell |