| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 15,000,000 | 15,000,000 | 0 | 2.53 | 2.89 | +0.36 | hold |
| BlackRock, Inc. | 6,653,132 | 6,525,734 | -127,398 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 4,746,797 | 4,697,264 | -49,533 | 0.01 | 0.01 | +0.00 | sell |
| MIZUHO SECURITIES USA LLC | 0 | 3,483,000 | +3,483,000 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 2,276,609 | 2,247,113 | -29,496 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 1,011,672 | 1,815,232 | +803,560 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,796,155 | 1,728,456 | -67,699 | 0.61 | 0.64 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,471,022 | 1,602,382 | +131,360 | 0.12 | 0.14 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,363,723 | 1,475,391 | +111,668 | 0.07 | 0.08 | +0.01 | buy |
| Mizuho Markets Cayman LP | 200,000 | 1,339,818 | +1,139,818 | 1.34 | 6.44 | +5.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,370,029 | 1,297,017 | -73,012 | 1.19 | 1.27 | +0.09 | sell |
| Hill City Capital, LP | 1,110,548 | 1,110,048 | -500 | 5.59 | 5.15 | -0.44 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,331,201 | 1,104,213 | -226,988 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,916 | 1,041,870 | +3,954 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,221,031 | 978,150 | -242,881 | 0.09 | 0.08 | -0.01 | sell |
| WASATCH ADVISORS LP | 766,868 | 861,770 | +94,902 | 0.38 | 0.51 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,019,526 | 833,041 | -186,485 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 903,879 | 830,164 | -73,715 | 0.03 | 0.03 | +0.00 | sell |
| Hood River Capital Management LLC | 647,093 | 825,625 | +178,532 | 0.84 | 1.07 | +0.22 | buy |
| MORGAN STANLEY | 798,905 | 786,304 | -12,601 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 801,687 | 754,833 | -46,854 | 0.04 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 950,000 | 650,000 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| Cartenna Capital, LP | 500,000 | 610,000 | +110,000 | 2.87 | 3.49 | +0.62 | buy |
| Nuveen, LLC | 375,966 | 605,760 | +229,794 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 291,879 | 593,563 | +301,684 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 589,212 | 585,568 | -3,644 | 0.06 | 0.07 | +0.00 | sell |
| Invesco Ltd. | 569,699 | 585,128 | +15,429 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 545,826 | 580,273 | +34,447 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 600,467 | 579,174 | -21,293 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 296,577 | 556,054 | +259,477 | 0.04 | 0.09 | +0.05 | buy |
| NORTHERN TRUST CORP | 558,733 | 554,651 | -4,082 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 566,015 | 552,524 | -13,491 | 1.41 | 1.47 | +0.06 | sell |
| ACK Asset Management LLC | 545,000 | 545,000 | 0 | 6.69 | 7.48 | +0.78 | hold |
| FRANKLIN RESOURCES INC | 615,205 | 540,753 | -74,452 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 464,467 | 492,474 | +28,007 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 469,584 | 448,811 | -20,773 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 337,960 | 399,528 | +61,568 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 571,000 | 390,900 | -180,100 | 1.78 | 1.48 | -0.30 | sell |
| Fisher Asset Management, LLC | 371,531 | 362,505 | -9,026 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 373,621 | 359,950 | -13,671 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 325,495 | 325,941 | +446 | 0.06 | 0.06 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 219,491 | 316,042 | +96,551 | 0.05 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 416,127 | 292,641 | -123,486 | 0.29 | 0.22 | -0.07 | sell |
| Squarepoint Ops LLC | 305,013 | 277,105 | -27,908 | 0.06 | 0.06 | +0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 272,591 | +272,591 | 0.00 | 0.14 | +0.14 | buy |
| Empower Advisory Group, LLC | 252,838 | 254,004 | +1,166 | 0.07 | 0.08 | +0.01 | buy |
| NOMURA HOLDINGS INC | 278,341 | 250,350 | -27,991 | 0.18 | 0.12 | -0.06 | sell |
| Man Group plc | 171,760 | 250,198 | +78,438 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,927 | 249,305 | -9,622 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 300,030 | 233,822 | -66,208 | 0.07 | 0.07 | -0.01 | sell |
| CITADEL ADVISORS LLC | 318,786 | 231,522 | -87,264 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 181,284 | 221,059 | +39,775 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 57,282 | 218,836 | +161,554 | 0.04 | 0.21 | +0.16 | buy |
| JANE STREET GROUP, LLC | 177,507 | 207,248 | +29,741 | 0.03 | 0.03 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 276,244 | 206,738 | -69,506 | 0.85 | 0.48 | -0.37 | sell |
| SMH CAPITAL ADVISORS INC | 0 | 200,000 | +200,000 | 0.00 | 0.59 | +0.59 | buy |
| Catalyst Capital Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 194,661 | 191,805 | -2,856 | 0.04 | 0.05 | +0.00 | sell |
| Mizuho Markets Cayman LP | 200,000 | 184,006 | -15,994 | 1.34 | 0.86 | -0.48 | sell |
| UBS Group AG | 403,814 | 178,510 | -225,304 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 274,798 | 174,028 | -100,770 | 0.28 | 0.27 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,064 | 170,813 | +21,749 | 0.06 | 0.07 | +0.01 | buy |
| RPG Investment Advisory, LLC | 236,902 | 168,395 | -68,507 | 2.76 | 2.18 | -0.57 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 159,986 | 165,329 | +5,343 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 146,930 | 160,331 | +13,401 | 0.42 | 0.44 | +0.02 | buy |
| HRT FINANCIAL LP | 100,554 | 157,714 | +57,160 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,898 | 156,853 | +141,955 | 0.00 | 0.03 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 153,434 | 148,984 | -4,450 | 0.21 | 0.22 | +0.01 | sell |
| HSBC HOLDINGS PLC | 7,218 | 148,307 | +141,089 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,266 | 142,165 | +99,899 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 139,387 | 134,530 | -4,857 | 0.10 | 0.10 | -0.00 | sell |
| RHUMBLINE ADVISERS | 133,813 | 133,913 | +100 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,098 | 133,585 | -64,513 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,500 | 125,800 | +102,300 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 128,293 | 123,271 | -5,022 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 130,096 | 122,077 | -8,019 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 108,507 | 115,010 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 87,206 | 111,957 | +24,751 | 0.08 | 0.10 | +0.02 | buy |
| Verition Fund Management LLC | 66,564 | 110,954 | +44,390 | 0.04 | 0.07 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,113 | 107,252 | +58,139 | 0.02 | 0.04 | +0.02 | buy |
| Incline Global Management LLC | 119,225 | 101,973 | -17,252 | 4.38 | 3.32 | -1.07 | sell |
| BARCLAYS PLC | 103,913 | 99,352 | -4,561 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 58,406 | 97,706 | +39,300 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 94,046 | 96,586 | +2,540 | 0.16 | 0.18 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 101,450 | 93,277 | -8,173 | 0.10 | 0.10 | -0.00 | sell |
| Swiss National Bank | 83,000 | 84,800 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 89,870 | 83,968 | -5,902 | 0.03 | 0.03 | +0.00 | sell |
| Point72 Asset Management, L.P. | 11,103 | 81,606 | +70,503 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 119,893 | 81,023 | -38,870 | 0.04 | 0.03 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 79,282 | 77,630 | -1,652 | 1.10 | 1.15 | +0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 124,806 | 76,948 | -47,858 | 0.10 | 0.07 | -0.03 | sell |
| NOMURA HOLDINGS INC | 12,662 | 74,885 | +62,223 | 0.01 | 0.04 | +0.03 | buy |
| Asset Management One Co., Ltd. | 71,167 | 70,998 | -169 | 0.02 | 0.02 | +0.00 | sell |
| Jump Financial, LLC | 2,391 | 68,394 | +66,003 | 0.00 | 0.11 | +0.11 | buy |
| First Washington CORP | 67,609 | 67,609 | 0 | 2.04 | 1.99 | -0.05 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,165 | 67,365 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 71,786 | 64,365 | -7,421 | 0.38 | 0.45 | +0.07 | sell |
| 12th Street Asset Management Company, LLC | 0 | 62,003 | +62,003 | 0.00 | 1.15 | +1.15 | buy |
| BERNZOTT CAPITAL ADVISORS | 60,330 | 60,165 | -165 | 2.88 | 3.11 | +0.23 | sell |
| Rock Point Advisors, LLC | 63,781 | 59,259 | -4,522 | 1.68 | 1.72 | +0.04 | sell |