| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,498,696 | 7,466,234 | -32,462 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,931,313 | 5,155,103 | -776,210 | 0.00 | 0.00 | -0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 2,749,546 | 3,330,365 | +580,819 | 2.02 | 2.06 | +0.03 | buy |
| Weiss Asset Management LP | 72,068 | 3,095,020 | +3,022,952 | 0.01 | 0.40 | +0.39 | buy |
| FMR LLC | 7,866,735 | 2,757,615 | -5,109,120 | 0.01 | 0.00 | -0.00 | sell |
| Irenic Capital Management LP | 2,605,378 | 2,605,378 | 0 | 6.48 | 4.61 | -1.87 | hold |
| STATE STREET CORP | 2,175,333 | 2,292,679 | +117,346 | 0.00 | 0.00 | -0.00 | buy |
| Newtyn Management, LLC | 1,100,000 | 1,936,630 | +836,630 | 1.89 | 2.14 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,604,961 | 1,663,666 | +58,705 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 579,505 | 1,507,243 | +927,738 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,071,421 | 1,367,366 | +295,945 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 155,471 | 1,354,196 | +1,198,725 | 0.03 | 0.11 | +0.08 | buy |
| MORGAN STANLEY | 1,047,654 | 1,332,689 | +285,035 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,331,244 | 1,186,610 | -144,634 | 0.03 | 0.02 | -0.01 | sell |
| COHEN & STEERS, INC. | 974,790 | 1,165,688 | +190,898 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management US Inc. | 802,381 | 802,381 | 0 | 0.07 | 0.05 | -0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 791,497 | 773,973 | -17,524 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 535,211 | 715,962 | +180,751 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 767,455 | 696,931 | -70,524 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 653,623 | 664,028 | +10,405 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 640,297 | 649,183 | +8,886 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 621,512 | 606,527 | -14,985 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 472,712 | 561,110 | +88,398 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 732,422 | 532,772 | -199,650 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 542,391 | 487,420 | -54,971 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 149,368 | 442,801 | +293,433 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 422,265 | 441,014 | +18,749 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 531,659 | 421,398 | -110,261 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 412,688 | +412,688 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 404,630 | 373,846 | -30,784 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 555,838 | 351,455 | -204,383 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 349,311 | 344,922 | -4,389 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 156,031 | 324,915 | +168,884 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 214,246 | 314,955 | +100,709 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,787 | 298,218 | +232,431 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 182,412 | 263,899 | +81,487 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 270,347 | 260,894 | -9,453 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 234,241 | 252,963 | +18,722 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 196,953 | 247,595 | +50,642 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,648 | 204,568 | +43,920 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 173,254 | 195,708 | +22,454 | 0.05 | 0.05 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 186,800 | 185,319 | -1,481 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 137,492 | 170,923 | +33,431 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 126,369 | 168,874 | +42,505 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 153,680 | 155,740 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 145,817 | 154,109 | +8,292 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,795 | 151,196 | +57,401 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 110,813 | 110,399 | -414 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 107,432 | +107,432 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 104,000 | 104,000 | 0 | 0.85 | 0.64 | -0.21 | hold |
| SG Americas Securities, LLC | 41,279 | 102,638 | +61,359 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,412 | 98,875 | +77,463 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,169 | 95,229 | +17,060 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 253,396 | 90,286 | -163,110 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 90,100 | 90,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Age Alpha Advisors, LLC | 91,098 | 88,965 | -2,133 | 0.05 | 0.03 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 67 | 86,437 | +86,370 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,260 | 85,220 | +27,960 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,587 | 84,951 | +40,364 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 88,330 | 84,691 | -3,639 | 0.04 | 0.04 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,628 | 83,028 | +17,400 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 235,462 | 80,177 | -155,285 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 84,287 | 78,813 | -5,474 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 27,001 | 77,292 | +50,291 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 63,950 | 71,800 | +7,850 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 481,215 | 71,287 | -409,928 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 112,624 | 70,993 | -41,631 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 68,825 | 68,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 117,670 | 66,574 | -51,096 | 0.01 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 51,349 | 66,028 | +14,679 | 0.04 | 0.03 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 63,817 | +63,817 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 74,578 | 60,047 | -14,531 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 266,340 | 57,113 | -209,227 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 52,370 | 53,268 | +898 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 35,429 | 50,585 | +15,156 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 31,792 | 50,447 | +18,655 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 49,964 | 50,266 | +302 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,735 | 49,850 | +6,115 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 47,616 | 49,655 | +2,039 | 0.02 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 44,389 | 49,414 | +5,025 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 42,366 | 48,981 | +6,615 | 0.03 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,642 | 43,769 | +3,127 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 42,181 | +42,181 | 0.00 | 0.05 | +0.05 | buy |
| FourThought Financial Partners, LLC | 0 | 40,744 | +40,744 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 11,455 | 40,478 | +29,023 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,707 | 37,835 | +3,128 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 35,800 | +35,800 | 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 |
| KLP KAPITALFORVALTNING AS | 52,475 | 35,575 | -16,900 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 34,683 | +34,683 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 31,269 | +31,269 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 30,613 | +30,613 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 106,325 | 28,201 | -78,124 | 0.04 | 0.01 | -0.03 | sell |
| Freestone Grove Partners LP | 0 | 26,913 | +26,913 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,444 | 25,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 0 | 24,356 | +24,356 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,400 | 24,208 | -6,192 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 22,100 | 24,100 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Black Maple Capital Management LP | 0 | 24,000 | +24,000 | 0.00 | 0.16 | +0.16 | buy |
| Resona Asset Management Co.,Ltd. | 18,888 | 23,824 | +4,936 | 0.00 | 0.00 | -0.00 | buy |