| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,365,731 | 5,007,495 | +641,764 | 0.00 | 0.00 | -0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 3,989,634 | 4,445,666 | +456,032 | 1.60 | 1.61 | +0.01 | buy |
| FMR LLC | 2,895,189 | 2,902,667 | +7,478 | 0.00 | 0.00 | -0.00 | buy |
| Irenic Capital Management LP | 2,605,378 | 2,605,378 | 0 | 2.19 | 1.28 | -0.92 | hold |
| SG Americas Securities, LLC | 819,736 | 2,262,491 | +1,442,755 | 0.01 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 2,406,321 | 2,052,215 | -354,106 | 0.22 | 0.20 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,714,863 | 1,941,707 | +226,844 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,995,706 | 1,881,122 | -114,584 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 1,819,088 | 1,819,088 | 0 | 0.10 | 0.12 | +0.02 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 1,156,437 | 1,660,669 | +504,232 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,584,676 | 1,492,391 | -92,285 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 485,352 | 1,447,708 | +962,356 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 371,016 | 1,443,711 | +1,072,695 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,481,130 | 1,367,831 | -113,299 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,296,738 | 1,336,401 | +39,663 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,329,466 | 1,171,207 | -158,259 | 0.03 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 758,721 | 927,335 | +168,614 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 400,880 | 912,060 | +511,180 | 0.00 | 0.01 | +0.00 | buy |
| Kore Advisors LP | 0 | 797,109 | +797,109 | 0.00 | 4.90 | +4.90 | buy |
| Man Group plc | 688,943 | 672,102 | -16,841 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,301,486 | 666,123 | -635,363 | 0.01 | 0.00 | -0.01 | sell |
| BESSEMER GROUP INC | 201 | 635,301 | +635,100 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 297,088 | 498,272 | +201,184 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 339,456 | 492,886 | +153,430 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 609,544 | 454,826 | -154,718 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 407,444 | 413,386 | +5,942 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 315,212 | 394,005 | +78,793 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 406,204 | 387,880 | -18,324 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 204,852 | 346,493 | +141,641 | 0.02 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 293,532 | 286,980 | -6,552 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 232,042 | 277,126 | +45,084 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 69,362 | 273,033 | +203,671 | 0.04 | 0.09 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 265,634 | 265,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 324,684 | 260,834 | -63,850 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 148,920 | 248,854 | +99,934 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 224,690 | 232,403 | +7,713 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 199,772 | 187,197 | -12,575 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 178,327 | +178,327 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 144,799 | 159,065 | +14,266 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,804 | 152,919 | +44,115 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 152,156 | +152,156 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 202 | 136,941 | +136,739 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 308,664 | 130,904 | -177,760 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 95,418 | 114,472 | +19,054 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,420 | 111,947 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 100,026 | +100,026 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 2,678,505 | 84,315 | -2,594,190 | 0.03 | 0.00 | -0.03 | sell |
| Quantinno Capital Management LP | 68,170 | 83,597 | +15,427 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 81,800 | 80,500 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,257,419 | 71,616 | -1,185,803 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 72,214 | 69,629 | -2,585 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 68,825 | 68,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 60,659 | 65,549 | +4,890 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 64,763 | 64,710 | -53 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 99,207 | 62,640 | -36,567 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 501,344 | 62,425 | -438,919 | 0.01 | 0.00 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 152,783 | 57,555 | -95,228 | 0.02 | 0.01 | -0.01 | sell |
| Factorial Partners, LLC | 86,000 | 57,000 | -29,000 | 0.36 | 0.22 | -0.14 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 51,732 | +51,732 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 58,238 | 50,727 | -7,511 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 154,099 | 50,343 | -103,756 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 48,919 | 48,269 | -650 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 41,743 | 41,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 40,841 | 41,423 | +582 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 41,182 | +41,182 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 33,153 | 39,497 | +6,344 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 50,922 | 39,435 | -11,487 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 53,506 | 38,614 | -14,892 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,351 | 36,364 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 36,238 | +36,238 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,715 | 35,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethic Inc. | 0 | 35,247 | +35,247 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,619 | 34,698 | +5,079 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 31,269 | 31,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 27,114 | 27,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 42,681 | 26,701 | -15,980 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 25,900 | 25,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 24,083 | 24,872 | +789 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 174,435 | 24,346 | -150,089 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,304 | 23,882 | +578 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 23,824 | 23,724 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 78,261 | 23,420 | -54,841 | 0.22 | 0.10 | -0.12 | sell |
| MetLife Investment Management, LLC | 29,756 | 21,196 | -8,560 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,659 | 21,014 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,626 | 20,307 | -4,319 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 17,038 | 20,178 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 19,038 | 19,969 | +931 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,525 | 19,418 | -41,107 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,207 | 19,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 14,315 | 18,387 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 17,553 | +17,553 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,558 | 16,461 | +1,903 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,927 | 15,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 49,195 | 15,690 | -33,505 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,433 | 15,161 | +728 | 0.00 | 0.00 | -0.00 | buy |
| Black Maple Capital Management LP | 24,000 | 15,000 | -9,000 | 0.12 | 0.06 | -0.05 | sell |
| Allianz Asset Management GmbH | 0 | 14,940 | +14,940 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,141 | 14,885 | -63,256 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 14,864 | +14,864 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,859 | +14,859 | 0.00 | 0.00 | +0.00 | buy |