| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,114,315 | 11,724,563 | -389,752 | 0.01 | 0.01 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 7,542,000 | 9,102,000 | +1,560,000 | 0.76 | 0.89 | +0.13 | buy |
| INCOME RESEARCH & MANAGEMENT | 6,215,000 | 6,215,000 | 0 | 3.21 | 3.55 | +0.34 | hold |
| FMR LLC | 3,749,904 | 3,588,050 | -161,854 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 3,528,986 | 3,454,732 | -74,254 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,901,851 | 2,877,968 | -23,883 | 0.04 | 0.04 | -0.00 | sell |
| Capital World Investors | 1,987,850 | 1,987,850 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,500 | 1,661,741 | -6,759 | 0.01 | 0.01 | -0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 1,465,340 | 1,454,849 | -10,491 | 1.56 | 1.48 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 615,062 | 1,401,029 | +785,967 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,602,285 | 1,397,789 | -204,496 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,388,828 | 1,347,213 | -41,615 | 0.39 | 0.34 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,027,709 | 982,209 | -45,500 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,825,946 | 952,973 | -872,973 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 792,731 | 850,424 | +57,693 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 855,679 | 823,322 | -32,357 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 654,343 | 821,258 | +166,915 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 728,548 | 725,033 | -3,515 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 275,523 | 691,590 | +416,067 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,114,581 | 677,619 | -436,962 | 0.01 | 0.01 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 581,200 | 675,770 | +94,570 | 0.37 | 0.42 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 585,030 | 617,502 | +32,472 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 681,766 | 616,419 | -65,347 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 614,342 | 604,069 | -10,273 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 214,796 | 589,256 | +374,460 | 0.03 | 0.08 | +0.05 | buy |
| Woodline Partners LP | 280,222 | 567,407 | +287,185 | 0.07 | 0.13 | +0.06 | buy |
| BARCLAYS PLC | 641,600 | 566,532 | -75,068 | 0.02 | 0.01 | -0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 565,000 | +565,000 | 0.26 | 0.04 | -0.22 | buy |
| FRANKLIN RESOURCES INC | 234,409 | 559,650 | +325,241 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 405,758 | 539,327 | +133,569 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 806,028 | 507,594 | -298,434 | 0.04 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 332,930 | 490,895 | +157,965 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 406,074 | 471,614 | +65,540 | 0.81 | 0.93 | +0.12 | buy |
| Aberdeen Group plc | 305,475 | 344,600 | +39,125 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 475,999 | 337,519 | -138,480 | 0.18 | 0.13 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 335,532 | 324,684 | -10,848 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 445,357 | 318,273 | -127,084 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 168,260 | 285,336 | +117,076 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 276,367 | 267,527 | -8,840 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 741,277 | 263,598 | -477,679 | 0.09 | 0.03 | -0.06 | sell |
| Invesco Ltd. | 264,925 | 261,987 | -2,938 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 216,358 | 251,287 | +34,929 | 0.02 | 0.03 | +0.00 | buy |
| Sone Capital Management, LLC | 327,871 | 249,624 | -78,247 | 1.75 | 1.30 | -0.45 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 243,639 | 239,028 | -4,611 | 0.05 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 238,000 | 238,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 35,991 | 235,588 | +199,597 | 0.01 | 0.08 | +0.07 | buy |
| Sophron Capital Management L.P. | 243,124 | 235,255 | -7,869 | 5.14 | 4.29 | -0.86 | sell |
| Lodge Hill Capital, LLC | 200,000 | 235,000 | +35,000 | 2.49 | 2.81 | +0.32 | buy |
| LSV ASSET MANAGEMENT | 361,857 | 224,000 | -137,857 | 0.05 | 0.03 | -0.02 | sell |
| MetLife Investment Management, LLC | 223,106 | 221,490 | -1,616 | 0.07 | 0.07 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 875,439 | 194,582 | -680,857 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 200,471 | 192,338 | -8,133 | 0.01 | 0.01 | -0.00 | sell |
| DDD Partners, LLC | 0 | 189,223 | +189,223 | 0.00 | 0.81 | +0.81 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 193,000 | 188,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 623,831 | 184,739 | -439,092 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,148 | 180,480 | -4,668 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 96,265 | 178,765 | +82,500 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,671 | 173,596 | +82,925 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 171,203 | 172,957 | +1,754 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 158,191 | 169,491 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 181,773 | 168,355 | -13,418 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 83,316 | 168,328 | +85,012 | 0.05 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 92,741 | 164,915 | +72,174 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 165,723 | 164,525 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 168,748 | 164,024 | -4,724 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 157,500 | 159,400 | +1,900 | 0.31 | 0.31 | -0.00 | buy |
| &PARTNERS | 147,000 | 158,000 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 137,533 | 145,449 | +7,916 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 140,400 | 139,200 | -1,200 | 0.01 | 0.00 | -0.00 | sell |
| Callodine Capital Management, LP | 0 | 135,000 | +135,000 | 0.00 | 0.59 | +0.59 | buy |
| NATIXIS ADVISORS, LLC | 114,024 | 124,325 | +10,301 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,630 | 124,157 | +28,527 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 123,500 | 123,500 | 0 | 1.17 | 1.11 | -0.05 | hold |
| MIZUHO MARKETS AMERICAS LLC | 136,831 | 121,631 | -15,200 | 0.19 | 0.21 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,473 | 119,408 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 135,105 | 117,310 | -17,795 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 68,022 | 109,814 | +41,792 | 0.00 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 107,530 | +107,530 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 343,466 | 98,382 | -245,084 | 0.02 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 73,370 | 96,830 | +23,460 | 0.08 | 0.09 | +0.01 | buy |
| Rafferty Asset Management, LLC | 115,237 | 94,985 | -20,252 | 0.03 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 89,079 | 92,879 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 71,960 | 91,090 | +19,130 | 1.81 | 2.14 | +0.33 | buy |
| Engineers Gate Manager LP | 0 | 90,228 | +90,228 | 0.00 | 0.07 | +0.07 | buy |
| Atom Investors LP | 95,073 | 86,496 | -8,577 | 0.50 | 0.38 | -0.11 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,487 | 85,814 | +327 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,046 | 83,892 | +16,846 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 95,303 | 82,932 | -12,371 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 82,334 | +82,334 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,466 | 82,136 | -7,330 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 86,061 | 77,231 | -8,830 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 49,604 | 76,073 | +26,469 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 92,485 | 75,280 | -17,205 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,790 | 71,813 | +8,023 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,424 | 69,899 | -16,525 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 107,316 | 66,587 | -40,729 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,238 | 65,767 | -30,471 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,839 | 64,698 | +1,859 | 0.01 | 0.01 | +0.00 | buy |