| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,308,793 | 11,759,291 | +2,450,498 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,427,342 | 7,775,940 | +6,348,598 | 0.01 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 3,249,966 | 3,797,529 | +547,563 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,658,178 | 3,665,052 | +6,874 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 731,815 | 2,830,118 | +2,098,303 | 0.01 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,430,195 | 2,656,222 | +1,226,027 | 0.00 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 2,598,037 | 2,498,573 | -99,464 | 2.36 | 2.07 | -0.29 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,984,072 | 2,366,350 | -5,617,722 | 0.61 | 0.16 | -0.45 | sell |
| CITADEL ADVISORS LLC | 2,726,029 | 2,230,162 | -495,867 | 0.03 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 183,218 | 2,190,780 | +2,007,562 | 0.01 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,742,010 | 2,190,394 | +448,384 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 2,070,858 | +2,070,858 | 0.00 | 0.44 | +0.44 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,038,634 | +2,038,634 | 0.00 | 0.05 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,705,060 | 1,705,490 | +430 | 0.07 | 0.07 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,533 | 1,671,312 | +1,612,779 | 0.00 | 0.07 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,590,748 | 1,621,008 | +30,260 | 0.39 | 0.45 | +0.06 | buy |
| Woodline Partners LP | 1,368,658 | 1,611,709 | +243,051 | 0.15 | 0.18 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 600,000 | 1,520,971 | +920,971 | 0.15 | 0.39 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,543,302 | 1,451,739 | -2,091,563 | 0.04 | 0.01 | -0.02 | sell |
| Pingora Partners LLC | 1,387,732 | 1,302,870 | -84,862 | 12.05 | 10.95 | -1.10 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,093,200 | 1,000,000 | -93,200 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 742,468 | 996,600 | +254,132 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 895,769 | 948,980 | +53,211 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 527,907 | 880,167 | +352,260 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,470 | 848,798 | +805,328 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 770,593 | 830,353 | +59,760 | 0.17 | 0.17 | +0.00 | buy |
| Bank of New York Mellon Corp | 663,694 | 751,012 | +87,318 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 708,901 | 746,870 | +37,969 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,129,247 | 719,837 | -409,410 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 173,535 | 685,086 | +511,551 | 0.02 | 0.14 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 711,872 | 661,757 | -50,115 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 639,170 | +639,170 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 638,485 | +638,485 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 519,491 | 611,991 | +92,500 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 650,050 | 586,570 | -63,480 | 0.00 | 0.00 | -0.00 | sell |
| Kohlberg Kravis Roberts & Co. L.P. | 572,354 | 572,354 | 0 | 0.18 | 0.20 | +0.03 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 517,676 | +517,676 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 851,366 | 495,558 | -355,808 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 158,891 | 484,114 | +325,223 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 400,000 | 400,000 | 0 | 2.33 | 2.14 | -0.19 | hold |
| Jasper Ridge Partners, L.P. | 384,897 | 384,897 | 0 | 0.14 | 0.15 | +0.00 | hold |
| Northside Capital Management, LLC | 374,204 | 374,204 | 0 | 0.79 | 0.76 | -0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 106,400 | 346,800 | +240,400 | 0.00 | 0.01 | +0.00 | buy |
| Auto-Owners Insurance Co | 336,111 | 336,111 | 0 | 0.11 | 0.11 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 327,554 | 335,246 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 330,153 | +330,153 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 88,810 | 320,039 | +231,229 | 0.04 | 0.13 | +0.08 | buy |
| JPMORGAN CHASE & CO | 50,654 | 306,059 | +255,405 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,616 | 301,616 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 295,060 | +295,060 | 0.00 | 0.08 | +0.08 | buy |
| Covalis Capital LLP | 375,000 | 248,599 | -126,401 | 0.55 | 0.40 | -0.15 | sell |
| FMR LLC | 78,664 | 225,840 | +147,176 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 200,293 | +200,293 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 220,566 | 199,523 | -21,043 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,653 | 196,127 | +178,474 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 369,285 | 190,883 | -178,402 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 190,225 | 190,552 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Monashee Investment Management LLC | 175,100 | 190,000 | +14,900 | 0.25 | 0.29 | +0.04 | buy |
| Cetera Investment Advisers | 215,947 | 188,293 | -27,654 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 183,980 | 186,680 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN UNIVERSITY | 252,684 | 179,510 | -73,174 | 2.79 | 2.29 | -0.50 | sell |
| GW&K Investment Management, LLC | 181,575 | 172,155 | -9,420 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 169,759 | +169,759 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 150,528 | 161,823 | +11,295 | 0.34 | 0.39 | +0.06 | buy |
| Michelson Medical Research Foundation, Inc. | 156,166 | 156,166 | 0 | 1.13 | 1.59 | +0.46 | hold |
| Interval Partners, LP | 0 | 154,860 | +154,860 | 0.00 | 0.05 | +0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,580 | 145,034 | +65,454 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 109,263 | 131,965 | +22,702 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 37,190 | 130,094 | +92,904 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 100,681 | 129,839 | +29,158 | 0.10 | 0.11 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 123,941 | +123,941 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,160 | 120,618 | +41,458 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 99,369 | 120,210 | +20,841 | 0.00 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 115,200 | +115,200 | 0.00 | 0.14 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 24,448 | 111,115 | +86,667 | 0.01 | 0.04 | +0.03 | buy |
| CoreCommodity Management, LLC | 78,759 | 110,664 | +31,905 | 0.33 | 0.51 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 115,190 | 107,330 | -7,860 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 78,154 | 107,069 | +28,915 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 241,784 | 103,304 | -138,480 | 0.03 | 0.01 | -0.02 | sell |
| Inspire Investing, LLC | 0 | 94,433 | +94,433 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,622 | 92,615 | +993 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 90,050 | 90,933 | +883 | 0.38 | 0.39 | +0.01 | buy |
| Legal & General Group Plc | 82,743 | 87,185 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 83,779 | 83,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 119,274 | 82,675 | -36,599 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 83,310 | 82,304 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 81,000 | 81,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pointe Capital Management LLC | 95,959 | 79,909 | -16,050 | 0.70 | 0.59 | -0.11 | sell |
| CITIGROUP INC | 125,394 | 79,057 | -46,337 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,725 | 78,408 | +57,683 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 76,187 | +76,187 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 30,744 | 75,012 | +44,268 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 71,639 | +71,639 | 0.00 | 0.10 | +0.10 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 68,266 | 67,487 | -779 | 0.63 | 0.20 | -0.43 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 64,906 | +64,906 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 64,736 | 61,359 | -3,377 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 60,700 | +60,700 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 48,455 | 60,631 | +12,176 | 0.05 | 0.07 | +0.01 | buy |
| Centiva Capital, LP | 22,627 | 57,406 | +34,779 | 0.02 | 0.03 | +0.02 | buy |