| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,872,533 | 11,402,251 | +529,718 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,506,895 | 10,506,895 | 0 | 0.41 | 0.39 | -0.02 | hold |
| VANGUARD GROUP INC | 8,908,228 | 8,245,283 | -662,945 | 0.01 | 0.01 | -0.00 | sell |
| Gimbel Daniel Scott | 6,247,865 | 6,241,865 | -6,000 | 65.83 | 99.18 | +33.35 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,075,115 | 3,549,636 | +474,521 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 3,193,812 | 3,350,472 | +156,660 | 0.01 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 2,000,649 | 3,180,491 | +1,179,842 | 4.76 | 11.50 | +6.74 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,846,722 | 3,006,430 | +159,708 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,646,716 | 1,711,410 | +64,694 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,775,624 | 1,622,918 | -152,706 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,434,494 | 1,442,607 | +8,113 | 0.24 | 0.26 | +0.02 | buy |
| Orbis Allan Gray Ltd | 1,121,467 | 1,390,579 | +269,112 | 0.25 | 0.32 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,289,479 | 1,115,379 | -174,100 | 0.18 | 0.17 | -0.01 | sell |
| Invesco Ltd. | 1,062,553 | 1,069,589 | +7,036 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 557,037 | 998,785 | +441,748 | 0.06 | 0.11 | +0.05 | buy |
| UBS Group AG | 683,721 | 971,245 | +287,524 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 930,247 | 936,977 | +6,730 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 886,084 | 877,117 | -8,967 | 1.31 | 1.39 | +0.07 | sell |
| DAVENPORT & Co LLC | 800,601 | 801,183 | +582 | 0.20 | 0.23 | +0.03 | buy |
| NORTHERN TRUST CORP | 778,729 | 793,410 | +14,681 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 931,723 | 779,627 | -152,096 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 928,010 | 767,603 | -160,407 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 527,871 | 724,203 | +196,332 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 709,715 | 716,057 | +6,342 | 0.01 | 0.01 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 1,376,753 | 694,502 | -682,251 | 1.25 | 0.62 | -0.63 | sell |
| MORGAN STANLEY | 609,682 | 660,958 | +51,276 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 264,482 | 613,794 | +349,312 | 0.01 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,108 | 534,620 | +302,512 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 543,100 | 521,200 | -21,900 | 0.06 | 0.06 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 181,838 | 475,086 | +293,248 | 0.01 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 378,203 | 468,669 | +90,466 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 317,490 | 450,201 | +132,711 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 538,954 | 429,162 | -109,792 | 0.06 | 0.06 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 564,036 | 424,936 | -139,100 | 0.03 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 405,656 | 404,841 | -815 | 0.01 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 193,559 | 396,723 | +203,164 | 0.19 | 0.35 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 245,850 | 396,259 | +150,409 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 267,766 | 396,228 | +128,462 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 377,760 | +377,760 | 0.00 | 1.80 | +1.80 | buy |
| JANUS HENDERSON GROUP PLC | 360,826 | 360,874 | +48 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 564,729 | 349,375 | -215,354 | 0.02 | 0.01 | -0.01 | sell |
| Palo Duro Investment Partners, LP | 378,974 | 318,318 | -60,656 | 5.71 | 5.37 | -0.35 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 237,140 | 315,529 | +78,389 | 0.05 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 597,658 | 305,499 | -292,159 | 0.04 | 0.02 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 297,270 | 305,037 | +7,767 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 316,476 | 293,692 | -22,784 | 0.10 | 0.11 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,400 | 275,506 | +268,106 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 389,152 | 273,558 | -115,594 | 0.02 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 265,534 | 268,175 | +2,641 | 1.05 | 1.10 | +0.05 | buy |
| JPMORGAN CHASE & CO | 227,341 | 253,699 | +26,358 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 226,736 | 241,391 | +14,655 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 232,437 | 228,412 | -4,025 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 208,943 | 215,515 | +6,572 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 0 | 212,349 | +212,349 | 0.00 | 3.33 | +3.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,247 | 210,620 | -76,627 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 205,204 | 210,530 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 198,364 | 202,706 | +4,342 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 66,100 | 201,800 | +135,700 | 0.01 | 0.02 | +0.02 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 1.71 | +1.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,763 | 198,380 | +59,617 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 184,997 | 182,418 | -2,579 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 178,000 | 178,000 | 0 | 0.15 | 0.18 | +0.03 | hold |
| Point72 Asset Management, L.P. | 11,500 | 174,700 | +163,200 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 431,480 | 167,012 | -264,468 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 169,593 | 153,657 | -15,936 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 150,751 | 151,006 | +255 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 149,400 | +149,400 | 0.00 | 0.20 | +0.20 | buy |
| Walleye Capital LLC | 20,997 | 140,513 | +119,516 | 0.01 | 0.06 | +0.05 | buy |
| Engineers Gate Manager LP | 32,020 | 138,840 | +106,820 | 0.02 | 0.08 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 137,103 | +137,103 | 0.00 | 0.06 | +0.06 | buy |
| Clayton Partners LLC | 100,639 | 136,100 | +35,461 | 3.86 | 5.49 | +1.63 | buy |
| Cubist Systematic Strategies, LLC | 569,299 | 132,999 | -436,300 | 0.28 | 0.10 | -0.18 | sell |
| Swiss National Bank | 121,200 | 122,400 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 120,000 | +120,000 | 0.00 | 2.93 | +2.93 | buy |
| Channing Capital Management, LLC | 0 | 116,670 | +116,670 | 0.00 | 0.16 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 89,205 | 113,396 | +24,191 | 0.12 | 0.15 | +0.03 | buy |
| BARCLAYS PLC | 145,337 | 107,216 | -38,121 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 105,873 | 105,873 | 0 | 0.21 | 0.27 | +0.05 | hold |
| Verition Fund Management LLC | 58,397 | 103,864 | +45,467 | 0.02 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,115 | 102,501 | -79,614 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 87,864 | 102,081 | +14,217 | 0.03 | 0.03 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 100,507 | +100,507 | 0.00 | 0.28 | +0.28 | buy |
| Trexquant Investment LP | 157,962 | 100,484 | -57,478 | 0.08 | 0.06 | -0.03 | sell |
| SEI INVESTMENTS CO | 18,720 | 97,251 | +78,531 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 102,093 | 94,679 | -7,414 | 0.02 | 0.02 | -0.00 | sell |
| Hara Capital LLC | 94,848 | 94,214 | -634 | 2.68 | 2.95 | +0.27 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 121,813 | 93,161 | -28,652 | 0.22 | 0.14 | -0.09 | sell |
| Schonfeld Strategic Advisors LLC | 43,233 | 92,741 | +49,508 | 0.01 | 0.03 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 84,985 | +84,985 | 0.00 | 0.22 | +0.22 | buy |
| IEQ CAPITAL, LLC | 33,107 | 84,922 | +51,815 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 75,720 | 84,239 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,588 | 78,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 74,906 | 77,663 | +2,757 | 0.06 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 707,288 | 75,241 | -632,047 | 0.07 | 0.01 | -0.06 | sell |
| Kore Advisors LP | 0 | 75,141 | +75,141 | 0.00 | 4.51 | +4.51 | buy |
| Rafferty Asset Management, LLC | 70,411 | 71,689 | +1,278 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,909 | 62,466 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 61,690 | +61,690 | 0.00 | 0.09 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 61,300 | +61,300 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,135 | 61,015 | +2,880 | 0.00 | 0.00 | +0.00 | buy |