| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,979,771 | 37,357,347 | +1,377,576 | 0.01 | 0.01 | +0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 36,813,628 | 36,813,628 | 0 | 29.39 | 39.78 | +10.39 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 26,758,127 | 28,655,357 | +1,897,230 | 3.59 | 7.24 | +3.65 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,246,104 | 17,286,447 | -3,959,657 | 0.09 | 0.12 | +0.03 | sell |
| STATE STREET CORP | 12,808,605 | 16,085,370 | +3,276,765 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,872,215 | 13,171,033 | +298,818 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 2,260,663 | 8,579,329 | +6,318,666 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,429,124 | 8,310,276 | +4,881,152 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,592,793 | 6,098,646 | +505,853 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,105,558 | 5,447,685 | +342,127 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,342,224 | 4,265,471 | -3,076,753 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,444,182 | 4,254,407 | +1,810,225 | 0.01 | 0.04 | +0.03 | buy |
| Cetera Investment Advisers | 3,178,511 | 3,341,779 | +163,268 | 0.03 | 0.05 | +0.02 | buy |
| PICKERING ENERGY PARTNERS LP | 2,189,194 | 3,142,478 | +953,284 | 84.38 | 86.53 | +2.16 | buy |
| MORGAN STANLEY | 5,650,795 | 3,123,574 | -2,527,221 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 748,849 | 3,056,820 | +2,307,971 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,000,590 | 2,757,223 | +756,633 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,780,772 | 2,720,033 | -60,739 | 0.32 | 0.33 | +0.02 | sell |
| Portolan Capital Management, LLC | 39,900 | 2,601,142 | +2,561,242 | 0.02 | 1.87 | +1.85 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,780,772 | 2,594,152 | -186,620 | 0.32 | 0.36 | +0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,893,760 | 2,565,285 | -1,328,475 | 0.10 | 0.11 | +0.01 | sell |
| NORTHERN TRUST CORP | 2,112,790 | 2,339,292 | +226,502 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 2,003,132 | +2,003,132 | 0.00 | 7.06 | +7.06 | buy |
| Pacer Advisors, Inc. | 1,719,755 | 1,948,082 | +228,327 | 0.02 | 0.00 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 628,407 | 1,787,923 | +1,159,516 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,287,315 | 1,694,249 | -593,066 | 0.07 | 0.09 | +0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,566,328 | 1,665,818 | +99,490 | 0.28 | 0.45 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 998,438 | 1,648,206 | +649,768 | 0.01 | 0.02 | +0.01 | buy |
| Kore Advisors LP | 1,552,856 | 1,586,456 | +33,600 | 20.32 | 24.38 | +4.06 | buy |
| FIRST TRUST ADVISORS LP | 1,195,934 | 1,542,176 | +346,242 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,349,884 | 1,382,142 | +32,258 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 510,556 | 1,347,574 | +837,018 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,249,882 | 1,341,270 | +91,388 | 0.08 | 0.12 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 1,593,772 | 1,340,375 | -253,397 | 0.29 | 0.48 | +0.19 | sell |
| LINDEN ADVISORS LP | 0 | 1,326,700 | +1,326,700 | 0.00 | 0.10 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,295,062 | +1,295,062 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,005,320 | 1,286,414 | +281,094 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,151,962 | 1,181,635 | +29,673 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,303,260 | 1,180,702 | -2,122,558 | 0.05 | 0.03 | -0.02 | sell |
| FMR LLC | 999,016 | 1,178,614 | +179,598 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,235,843 | 1,170,657 | -65,186 | 0.01 | 0.01 | +0.00 | sell |
| Pingora Partners LLC | 1,159,819 | 1,116,649 | -43,170 | 5.95 | 8.94 | +2.99 | sell |
| Squarepoint Ops LLC | 0 | 1,089,575 | +1,089,575 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,072,954 | +1,072,954 | 0.00 | 0.68 | +0.68 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 425,496 | 915,168 | +489,672 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 2,678,232 | 875,200 | -1,803,032 | 1.43 | 0.67 | -0.77 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 836,395 | 869,348 | +32,953 | 0.02 | 0.04 | +0.01 | buy |
| Aventail Capital Group, LP | 1,085,739 | 764,526 | -321,213 | 0.52 | 0.50 | -0.03 | sell |
| MIZUHO MARKETS AMERICAS LLC | 0 | 700,427 | +700,427 | 0.00 | 0.26 | +0.26 | buy |
| RHUMBLINE ADVISERS | 671,447 | 699,258 | +27,811 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 864,202 | 677,472 | -186,730 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 967,019 | 658,712 | -308,307 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 711,272 | 655,625 | -55,647 | 0.17 | 0.26 | +0.09 | sell |
| Fisher Asset Management, LLC | 667,073 | 648,068 | -19,005 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 252,027 | 599,097 | +347,070 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 364,217 | 576,317 | +212,100 | 0.01 | 0.03 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 541,334 | +541,334 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 522,686 | +522,686 | 0.00 | 0.25 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 546,941 | 508,777 | -38,164 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 32,525 | 500,640 | +468,115 | 0.02 | 0.32 | +0.30 | buy |
| Legal & General Group Plc | 585,827 | 499,274 | -86,553 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 286,395 | 497,308 | +210,913 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 490,083 | 490,083 | 0 | 1.08 | 1.80 | +0.72 | hold |
| Swiss National Bank | 485,692 | 485,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 356,308 | 388,477 | +32,169 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 418,844 | 381,990 | -36,854 | 0.11 | 0.19 | +0.08 | sell |
| Susquehanna Portfolio Strategies, LLC | 783,708 | 375,955 | -407,753 | 0.10 | 0.08 | -0.03 | sell |
| Lloyd Harbor Capital Management, LLC | 0 | 355,000 | +355,000 | 0.00 | 2.48 | +2.48 | buy |
| RAYMOND JAMES FINANCIAL INC | 377,126 | 332,404 | -44,722 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 337,233 | 331,433 | -5,800 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 222,660 | 304,852 | +82,192 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,494 | 289,558 | +57,064 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 285,955 | 285,955 | 0 | 0.09 | 0.15 | +0.06 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,136 | 272,164 | +63,028 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 190,024 | 251,877 | +61,853 | 0.05 | 0.10 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 225,005 | 250,885 | +25,880 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 272,408 | 248,266 | -24,142 | 0.00 | 0.00 | +0.00 | sell |
| Phocas Financial Corp. | 296,617 | 231,253 | -65,364 | 0.32 | 0.49 | +0.17 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 218,153 | 227,213 | +9,060 | 0.42 | 0.70 | +0.28 | buy |
| Numerai GP LLC | 233,323 | 225,226 | -8,097 | 0.24 | 0.30 | +0.07 | sell |
| Janney Montgomery Scott LLC | 316,554 | 216,875 | -99,679 | 0.01 | 0.01 | +0.00 | sell |
| Jasper Ridge Partners, L.P. | 384,897 | 212,869 | -172,028 | 0.07 | 0.06 | -0.01 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 207,900 | +207,900 | 0.00 | 0.34 | +0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 382,359 | 205,126 | -177,233 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 217,810 | 201,878 | -15,932 | 0.27 | 0.40 | +0.13 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,835 | 201,598 | +85,763 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.65 | +1.65 | buy |
| Neo Ivy Capital Management | 0 | 197,954 | +197,954 | 0.00 | 0.70 | +0.70 | buy |
| Russell Investments Group, Ltd. | 296,354 | 197,070 | -99,284 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 463,124 | 190,965 | -272,159 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 143,565 | 188,605 | +45,040 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 6,718 | 180,664 | +173,946 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 23,793 | 175,300 | +151,507 | 0.01 | 0.25 | +0.23 | buy |
| Nokomis Capital, L.L.C. | 217,903 | 175,035 | -42,868 | 0.51 | 0.71 | +0.21 | sell |
| IMC-Chicago, LLC | 103,217 | 169,401 | +66,184 | 0.02 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 187,541 | 168,972 | -18,569 | 0.00 | 0.00 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 167,440 | 167,634 | +194 | 0.14 | 0.22 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 218,993 | 167,132 | -51,861 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 138,530 | 166,780 | +28,250 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 164,979 | +164,979 | 0.00 | 0.13 | +0.13 | buy |