| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 572,354 | 26,758,127 | +26,185,773 | 0.15 | 4.75 | +4.61 | buy |
| BlackRock, Inc. | 26,250,118 | 26,237,724 | -12,394 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 20,605,608 | 20,731,434 | +125,826 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,967,599 | 17,928,597 | +3,960,998 | 0.10 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,148,832 | 9,415,161 | +3,266,329 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 9,687,405 | 8,871,882 | -815,523 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 9,435,708 | 8,520,170 | -915,538 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,969,411 | 4,518,113 | +548,702 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,075,589 | 4,270,974 | +195,385 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 897,456 | 4,084,051 | +3,186,595 | 0.63 | 2.01 | +1.39 | buy |
| JENNISON ASSOCIATES LLC | 4,944,038 | 3,288,007 | -1,656,031 | 0.04 | 0.02 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 3,067,158 | 3,059,571 | -7,587 | 0.53 | 0.37 | -0.16 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,215,262 | 2,618,790 | +403,528 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,074,067 | 2,492,221 | +418,154 | 0.08 | 0.07 | -0.01 | buy |
| Woodline Partners LP | 1,172,670 | 2,345,044 | +1,172,374 | 0.09 | 0.11 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,090,696 | 2,144,662 | +1,053,966 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,705,752 | 2,100,049 | +394,297 | 0.00 | 0.00 | -0.00 | buy |
| Aventail Capital Group, LP | 4,115,879 | 1,997,750 | -2,118,129 | 2.29 | 0.76 | -1.52 | sell |
| Pacer Advisors, Inc. | 2,268,472 | 1,884,616 | -383,856 | 0.06 | 0.04 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 2,393,973 | 1,760,555 | -633,418 | 0.44 | 0.27 | -0.16 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,708,554 | 1,713,304 | +4,750 | 0.48 | 0.35 | -0.13 | buy |
| NORTHERN TRUST CORP | 1,671,388 | 1,680,575 | +9,187 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,585,185 | 1,667,880 | +82,695 | 0.07 | 0.05 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,771,764 | 1,572,969 | -198,795 | 0.07 | 0.05 | -0.02 | sell |
| Kore Advisors LP | 1,264,317 | 1,479,256 | +214,939 | 13.07 | 16.69 | +3.62 | buy |
| Invesco Ltd. | 1,336,537 | 1,459,224 | +122,687 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,199,394 | 1,436,450 | -762,944 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,960,296 | 1,432,132 | -528,164 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 893,503 | 1,372,257 | +478,754 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,300,000 | 1,225,000 | -75,000 | 0.03 | 0.02 | -0.01 | sell |
| Pingora Partners LLC | 1,204,322 | 1,217,543 | +13,221 | 10.04 | 7.82 | -2.22 | buy |
| BANK OF AMERICA CORP /DE/ | 1,203,983 | 1,124,080 | -79,903 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 1,046,469 | 1,115,290 | +68,821 | 0.17 | 0.11 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 1,041,361 | 1,038,027 | -3,334 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 581,062 | 1,032,157 | +451,095 | 0.00 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 641,500 | 992,632 | +351,132 | 0.63 | 0.76 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 812,933 | 930,833 | +117,900 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 910,171 | 910,903 | +732 | 0.01 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 539,533 | 900,766 | +361,233 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 786,018 | 852,516 | +66,498 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 732,211 | 741,506 | +9,295 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 849,692 | 730,583 | -119,109 | 0.01 | 0.00 | -0.01 | sell |
| RIPOSTE CAPITAL LLC | 800,000 | 700,000 | -100,000 | 5.74 | 3.00 | -2.74 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 787,437 | 696,964 | -90,473 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 580,052 | 626,563 | +46,511 | 0.03 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 612,384 | +612,384 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,104 | 597,497 | +580,393 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 500,087 | 533,584 | +33,497 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 502,322 | 520,792 | +18,470 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 518,293 | 514,001 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,937,907 | 483,321 | -1,454,586 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 447,048 | 480,736 | +33,688 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,456 | 461,075 | +216,619 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 399,524 | 440,947 | +41,423 | 0.15 | 0.11 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 98,492 | 439,593 | +341,101 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 58,900 | 422,677 | +363,777 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 384,897 | 384,897 | 0 | 0.14 | 0.08 | -0.06 | hold |
| Northside Capital Management, LLC | 374,204 | 374,204 | 0 | 0.68 | 0.25 | -0.44 | hold |
| Swiss National Bank | 345,067 | 366,167 | +21,100 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 222,232 | 348,442 | +126,210 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 361,283 | 329,310 | -31,973 | 0.13 | 0.07 | -0.06 | sell |
| SEI INVESTMENTS CO | 1,460,786 | 311,801 | -1,148,985 | 0.02 | 0.00 | -0.02 | sell |
| Phocas Financial Corp. | 291,223 | 291,223 | 0 | 0.50 | 0.36 | -0.14 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,128 | 287,423 | +18,295 | 0.00 | 0.00 | -0.00 | buy |
| Webs Creek Capital Management LP | 0 | 280,000 | +280,000 | 0.00 | 0.52 | +0.52 | buy |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 250,000 | 0 | 0.66 | 0.26 | -0.40 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 242,515 | 232,446 | -10,069 | 0.05 | 0.05 | +0.01 | sell |
| Rafferty Asset Management, LLC | 300,528 | 230,064 | -70,464 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 209,108 | 227,777 | +18,669 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 155,632 | 226,516 | +70,884 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 165,044 | 204,126 | +39,082 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 165,868 | 201,424 | +35,556 | 0.32 | 0.28 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 203,397 | 196,624 | -6,773 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 87,150 | 195,080 | +107,930 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 241,938 | 192,024 | -49,914 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 177,606 | 188,276 | +10,670 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,923 | 178,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 392,293 | 174,791 | -217,502 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 155,759 | 173,359 | +17,600 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,568 | 169,542 | -26 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 440,316 | 159,342 | -280,974 | 0.05 | 0.01 | -0.04 | sell |
| Michelson Medical Research Foundation, Inc. | 156,166 | 156,166 | 0 | 1.47 | 1.29 | -0.18 | hold |
| LAZARD ASSET MANAGEMENT LLC | 85,939 | 154,995 | +69,056 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 108,538 | 154,472 | +45,934 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 171,977 | 152,188 | -19,789 | 0.01 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 150,000 | 150,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,668 | 142,068 | +22,400 | 0.00 | 0.00 | -0.00 | buy |
| Nokomis Capital, L.L.C. | 107,525 | 136,703 | +29,178 | 0.52 | 0.49 | -0.03 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 123,043 | 129,182 | +6,139 | 0.42 | 0.32 | -0.11 | buy |
| Interval Partners, LP | 164,015 | 127,799 | -36,216 | 0.07 | 0.03 | -0.04 | sell |
| IEQ CAPITAL, LLC | 0 | 114,063 | +114,063 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 101,342 | 109,481 | +8,139 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 69,000 | 109,000 | +40,000 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 96,937 | 107,704 | +10,767 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 105,501 | +105,501 | 0.00 | 0.55 | +0.55 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,142 | 104,409 | +16,267 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 101,338 | 100,723 | -615 | 0.12 | 0.08 | -0.04 | sell |
| NATIXIS | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,670 | 98,077 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 92,446 | +92,446 | 0.00 | 0.02 | +0.02 | buy |