| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,357,347 | 38,716,409 | +1,359,062 | 0.01 | 0.01 | -0.00 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 28,655,357 | 28,655,357 | 0 | 7.24 | 4.93 | -2.31 | hold |
| AMERICAN CENTURY COMPANIES INC | 17,286,447 | 17,958,226 | +671,779 | 0.12 | 0.08 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 8,310,276 | 16,912,550 | +8,602,274 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 16,085,370 | 16,551,114 | +465,744 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,171,033 | 16,311,619 | +3,140,586 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 8,579,329 | 8,778,114 | +198,785 | 0.01 | 0.01 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 4,254,407 | 7,589,933 | +3,335,526 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,098,646 | 6,499,983 | +401,337 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,787,923 | 5,623,753 | +3,835,830 | 0.02 | 0.04 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,114,028 | +5,114,028 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,447,685 | 5,114,028 | -333,657 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 4,265,471 | 4,459,464 | +193,993 | 0.01 | 0.01 | -0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 36,813,628 | 4,213,628 | -32,600,000 | 39.78 | 3.61 | -36.17 | sell |
| MORGAN STANLEY | 3,123,574 | 3,434,358 | +310,784 | 0.00 | 0.00 | -0.00 | buy |
| PICKERING ENERGY PARTNERS LP | 3,142,478 | 3,203,978 | +61,500 | 86.53 | 87.43 | +0.89 | buy |
| CITADEL ADVISORS LLC | 89,137 | 3,186,604 | +3,097,467 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,565,285 | 2,883,335 | +318,050 | 0.11 | 0.08 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,720,033 | 2,714,204 | -5,829 | 0.33 | 0.32 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,339,292 | 2,517,949 | +178,657 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,948,082 | 2,110,966 | +162,884 | 0.00 | 0.05 | +0.05 | buy |
| MILLER VALUE PARTNERS, LLC | 2,003,132 | 2,092,679 | +89,547 | 7.06 | 4.86 | -2.20 | buy |
| WELLS FARGO & COMPANY/MN | 508,777 | 2,039,694 | +1,530,917 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 1,977,104 | +1,977,104 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 12,217 | 1,822,936 | +1,810,719 | 0.00 | 0.08 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 1,784,832 | +1,784,832 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 3,341,779 | 1,755,007 | -1,586,772 | 0.05 | 0.02 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,665,818 | 1,751,409 | +85,591 | 0.45 | 0.30 | -0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,170,657 | 1,706,322 | +535,665 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,347,574 | 1,703,694 | +356,120 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 39,759 | 1,661,266 | +1,621,507 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,694,249 | 1,643,220 | -51,029 | 0.09 | 0.07 | -0.02 | sell |
| Kore Advisors LP | 1,586,456 | 1,586,456 | 0 | 24.38 | 17.99 | -6.39 | hold |
| FIRST TRUST ADVISORS LP | 1,542,176 | 1,574,106 | +31,930 | 0.01 | 0.01 | -0.01 | buy |
| Empowered Funds, LLC | 1,341,270 | 1,458,997 | +117,727 | 0.12 | 0.08 | -0.04 | buy |
| Jump Financial, LLC | 0 | 1,454,878 | +1,454,878 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 1,382,142 | 1,381,172 | -970 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 1,367,617 | +1,367,617 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,286,414 | 1,241,820 | -44,594 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 1,226,064 | +1,226,064 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,180,702 | 1,215,413 | +34,711 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,181,635 | 1,181,452 | -183 | 0.01 | 0.01 | -0.00 | sell |
| Pingora Partners LLC | 1,116,649 | 1,128,128 | +11,479 | 8.94 | 6.47 | -2.47 | buy |
| Mizuho Markets Cayman LP | 0 | 1,104,672 | +1,104,672 | 0.00 | 0.41 | +0.41 | buy |
| Squarepoint Ops LLC | 1,089,575 | 974,091 | -115,484 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 1,178,614 | 916,418 | -262,196 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,757,223 | 913,097 | -1,844,126 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 677,472 | 884,377 | +206,905 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 648,068 | 881,118 | +233,050 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 869,348 | 839,574 | -29,774 | 0.04 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,056,820 | 838,028 | -2,218,792 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 655,802 | +655,802 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 655,625 | 645,193 | -10,432 | 0.26 | 0.16 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 658,712 | 643,089 | -15,623 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 699,258 | 628,571 | -70,687 | 0.01 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 164,979 | 619,287 | +454,308 | 0.13 | 0.25 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 1,295,062 | 616,208 | -678,854 | 0.05 | 0.02 | -0.03 | sell |
| SEI INVESTMENTS CO | 388,477 | 562,416 | +173,939 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 499,274 | 527,676 | +28,402 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 875,200 | 523,060 | -352,140 | 0.67 | 0.28 | -0.39 | sell |
| FEDERATED HERMES, INC. | 0 | 517,023 | +517,023 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 764,526 | 510,946 | -253,580 | 0.50 | 0.29 | -0.21 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 497,308 | 498,398 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 96,126 | 494,999 | +398,873 | 0.05 | 0.15 | +0.10 | buy |
| Swiss National Bank | 485,692 | 493,492 | +7,800 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 19,724 | 490,256 | +470,532 | 0.00 | 0.07 | +0.07 | buy |
| VALUEWORKS LLC | 490,083 | 490,083 | 0 | 1.80 | 1.00 | -0.80 | hold |
| ArrowMark Colorado Holdings LLC | 1,340,375 | 460,832 | -879,543 | 0.48 | 0.19 | -0.29 | sell |
| PDT Partners, LLC | 0 | 455,126 | +455,126 | 0.00 | 0.23 | +0.23 | buy |
| Quantinno Capital Management LP | 164,016 | 404,566 | +240,550 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 400,211 | +400,211 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 915,168 | 389,923 | -525,245 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,531 | 375,548 | +253,017 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 700,427 | 344,940 | -355,487 | 0.26 | 0.06 | -0.20 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 342,600 | +342,600 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 375,955 | 340,044 | -35,911 | 0.08 | 0.05 | -0.02 | sell |
| Rafferty Asset Management, LLC | 576,317 | 336,903 | -239,414 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 272,164 | 332,675 | +60,511 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 332,404 | 326,490 | -5,914 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 331,433 | 319,770 | -11,663 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 304,852 | 319,678 | +14,826 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 197,070 | 309,670 | +112,600 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 381,990 | 306,321 | -75,669 | 0.19 | 0.10 | -0.09 | sell |
| CITIGROUP INC | 599,097 | 299,002 | -300,095 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 122,353 | 291,104 | +168,751 | 0.03 | 0.04 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 285,955 | 285,955 | 0 | 0.15 | 0.10 | -0.05 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 289,558 | 284,172 | -5,386 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 248,266 | 270,114 | +21,848 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 250,885 | 265,250 | +14,365 | 0.00 | 0.00 | -0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.10 | +0.10 | buy |
| Lombard Odier Asset Management (USA) Corp | 87,000 | 235,098 | +148,098 | 0.63 | 2.06 | +1.43 | buy |
| BARCLAYS PLC | 190,965 | 233,540 | +42,575 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 188,605 | 229,938 | +41,333 | 0.03 | 0.02 | -0.01 | buy |
| Corient Private Wealth LLC | 23,984 | 229,407 | +205,423 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 227,213 | 228,438 | +1,225 | 0.70 | 0.47 | -0.23 | buy |
| Jasper Ridge Partners, L.P. | 212,869 | 212,869 | 0 | 0.06 | 0.04 | -0.02 | hold |
| SG Americas Securities, LLC | 76,290 | 208,506 | +132,216 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 201,878 | 208,065 | +6,187 | 0.40 | 0.29 | -0.11 | buy |
| Trexquant Investment LP | 0 | 200,003 | +200,003 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 169,401 | 195,114 | +25,713 | 0.03 | 0.02 | -0.02 | buy |