| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,155,103 | 5,006,864 | -148,239 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,466,234 | 4,365,731 | -3,100,503 | 0.00 | 0.00 | -0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 3,330,365 | 3,989,634 | +659,269 | 2.06 | 1.60 | -0.46 | buy |
| FMR LLC | 2,757,615 | 2,895,189 | +137,574 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 1,165,688 | 2,678,505 | +1,512,817 | 0.02 | 0.03 | +0.01 | buy |
| Irenic Capital Management LP | 2,605,378 | 2,605,378 | 0 | 4.61 | 2.19 | -2.42 | hold |
| Weiss Asset Management LP | 3,095,020 | 2,406,321 | -688,699 | 0.40 | 0.22 | -0.18 | sell |
| Nuveen, LLC | 1,507,243 | 1,995,706 | +488,463 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 1,354,196 | 1,819,088 | +464,892 | 0.11 | 0.10 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,367,366 | 1,714,863 | +347,497 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,332,689 | 1,584,676 | +251,987 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,663,666 | 1,481,130 | -182,536 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 442,801 | 1,329,466 | +886,665 | 0.02 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 1,301,486 | +1,301,486 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,292,679 | 1,296,738 | -995,941 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,113 | 1,257,419 | +1,200,306 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,186,610 | 1,156,437 | -30,173 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 102,638 | 819,736 | +717,098 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 773,973 | 758,721 | -15,252 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 664,028 | 688,943 | +24,915 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 260,894 | 654,465 | +393,571 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 421,398 | 609,544 | +188,146 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 521,921 | +521,921 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 80,177 | 501,344 | +421,167 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,432 | 485,352 | +377,920 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 532,772 | 407,444 | -125,328 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 351,455 | 406,204 | +54,749 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 487,420 | 400,880 | -86,540 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 344,922 | 392,649 | +47,727 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 71,287 | 371,016 | +299,729 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 341,025 | +341,025 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 715,962 | 339,456 | -376,506 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 441,014 | 324,684 | -116,330 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 314,955 | 315,212 | +257 | 0.02 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 649,183 | 309,014 | -340,169 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 561,110 | 308,664 | -252,446 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 297,088 | +297,088 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 170,923 | 293,532 | +122,609 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 63,817 | 273,083 | +209,266 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 373,846 | 265,634 | -108,212 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 263,899 | 232,042 | -31,857 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 606,527 | 224,690 | -381,837 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 77,292 | 204,852 | +127,560 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 247,595 | 202,971 | -44,624 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 151,196 | 199,772 | +48,576 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 185,319 | 174,435 | -10,884 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 78,813 | 154,099 | +75,286 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 195,708 | 152,783 | -42,925 | 0.05 | 0.02 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 95,229 | 148,920 | +53,691 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 696,931 | 144,799 | -552,132 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 137,280 | +137,280 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 481 | 121,577 | +121,096 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,875 | 108,804 | +9,929 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 110,399 | 106,307 | -4,092 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,220 | 100,420 | +15,200 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 60,047 | 99,207 | +39,160 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 66,574 | 97,600 | +31,026 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 9,323 | 95,418 | +86,095 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 104,000 | 86,000 | -18,000 | 0.64 | 0.36 | -0.28 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 86,437 | 83,959 | -2,478 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 71,800 | 81,800 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 78,261 | +78,261 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 70,993 | 78,141 | +7,148 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 155,740 | 72,214 | -83,526 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,252 | 69,362 | +57,110 | 0.01 | 0.04 | +0.03 | buy |
| Asset Management One Co., Ltd. | 68,825 | 68,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 68,170 | +68,170 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 50,266 | 64,763 | +14,497 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 412,688 | 61,312 | -351,376 | 0.05 | 0.00 | -0.05 | sell |
| Tidal Investments LLC | 50,585 | 60,659 | +10,074 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,850 | 60,525 | +10,675 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 58,238 | +58,238 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 13,688 | 53,506 | +39,818 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 50,922 | +50,922 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 49,414 | 49,195 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 48,981 | 48,998 | +17 | 0.03 | 0.02 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 49,655 | 48,919 | -736 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 84,691 | 47,269 | -37,422 | 0.04 | 0.01 | -0.03 | sell |
| Cerity Partners LLC | 40,478 | 42,681 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 10,091 | 41,743 | +31,652 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,715 | 40,841 | +27,126 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,576 | 37,838 | +26,262 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 28,201 | 37,353 | +9,152 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 298,218 | 36,351 | -261,867 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,715 | 35,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 20,455 | 33,153 | +12,698 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 31,700 | +31,700 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 31,269 | 31,269 | 0 | 0.01 | 0.00 | -0.01 | hold |
| FourThought Financial Partners, LLC | 40,744 | 30,310 | -10,434 | 0.03 | 0.02 | -0.02 | sell |
| MetLife Investment Management, LLC | 24,208 | 29,756 | +5,548 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,939 | 29,619 | +11,680 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 168,874 | 28,864 | -140,010 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 53,268 | 27,114 | -26,154 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 35,575 | 25,900 | -9,675 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,788 | 24,626 | +7,838 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 30,613 | 24,083 | -6,530 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 24,000 | 24,000 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Resona Asset Management Co.,Ltd. | 23,824 | 23,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,572 | 23,304 | -268 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 23,003 | +23,003 | 0.00 | 0.00 | +0.00 | buy |