| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 26,758,127 | 26,758,127 | 0 | 4.75 | 4.00 | -0.75 | hold |
| BlackRock, Inc. | 26,237,724 | 26,492,560 | +254,836 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 20,731,434 | 20,276,099 | -455,335 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 17,928,597 | 19,363,386 | +1,434,789 | 0.08 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,415,161 | 10,658,863 | +1,243,702 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 8,871,882 | 10,041,509 | +1,169,627 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 8,520,170 | 7,821,588 | -698,582 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,270,974 | 4,336,679 | +65,705 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,100,049 | 3,230,799 | +1,130,750 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 4,084,051 | 3,154,959 | -929,092 | 2.01 | 1.53 | -0.49 | sell |
| GOLDMAN SACHS GROUP INC | 4,518,113 | 2,937,660 | -1,580,453 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,618,790 | 2,871,234 | +252,444 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 3,059,571 | 2,828,370 | -231,201 | 0.37 | 0.34 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 3,288,007 | 2,593,998 | -694,009 | 0.02 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,492,221 | 2,464,631 | -27,590 | 0.07 | 0.07 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,144,662 | 2,162,655 | +17,993 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,572,969 | 1,972,059 | +399,090 | 0.05 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,884,616 | 1,846,362 | -38,254 | 0.04 | 0.04 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,713,304 | 1,842,426 | +129,122 | 0.35 | 0.35 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,760,555 | 1,811,717 | +51,162 | 0.27 | 0.30 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,680,575 | 1,679,202 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 1,372,257 | 1,650,907 | +278,650 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,459,224 | 1,628,516 | +169,292 | 0.00 | 0.00 | +0.00 | buy |
| Kore Advisors LP | 1,479,256 | 1,479,256 | 0 | 16.69 | 14.89 | -1.81 | hold |
| UBS Group AG | 1,432,132 | 1,469,106 | +36,974 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,038,027 | 1,455,245 | +417,218 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,436,450 | 1,354,396 | -82,054 | 0.01 | 0.01 | -0.00 | sell |
| Pingora Partners LLC | 1,217,543 | 1,212,893 | -4,650 | 7.82 | 7.18 | -0.64 | sell |
| Empowered Funds, LLC | 1,115,290 | 1,160,989 | +45,699 | 0.11 | 0.10 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 730,583 | 1,119,187 | +388,604 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 27,803 | 1,055,773 | +1,027,970 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,124,080 | 1,050,021 | -74,059 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 89,995 | 1,009,839 | +919,844 | 0.01 | 0.14 | +0.13 | buy |
| Aventail Capital Group, LP | 1,997,750 | 997,750 | -1,000,000 | 0.76 | 0.42 | -0.34 | sell |
| Freestone Grove Partners LP | 900,766 | 982,381 | +81,615 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 597,497 | 942,625 | +345,128 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 910,903 | 897,022 | -13,881 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 892,316 | +892,316 | 0.00 | 0.11 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 930,833 | 839,833 | -91,000 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 520,792 | 792,020 | +271,228 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 852,516 | 755,120 | -97,396 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 626,563 | 724,991 | +98,428 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,667,880 | 640,957 | -1,026,923 | 0.05 | 0.02 | -0.03 | sell |
| ROYAL BANK OF CANADA | 422,677 | 597,226 | +174,549 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 127,799 | 571,462 | +443,663 | 0.03 | 0.11 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 741,506 | 543,406 | -198,100 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 533,584 | 534,638 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 514,001 | 514,000 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 483,321 | 460,989 | -22,332 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 480,736 | 459,497 | -21,239 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 329,310 | 452,963 | +123,653 | 0.07 | 0.11 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 440,947 | 439,629 | -1,318 | 0.11 | 0.12 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 415,614 | +415,614 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 384,897 | 384,897 | 0 | 0.08 | 0.08 | -0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,225,000 | 380,564 | -844,436 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 696,964 | 377,480 | -319,484 | 0.01 | 0.01 | -0.01 | sell |
| Northside Capital Management, LLC | 374,204 | 374,204 | 0 | 0.25 | 0.30 | +0.06 | hold |
| Swiss National Bank | 366,167 | 371,167 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 368,051 | +368,051 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 227,777 | 365,460 | +137,683 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,598 | 363,690 | +301,092 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 90,904 | 345,498 | +254,594 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 230,064 | 306,059 | +75,995 | 0.01 | 0.01 | +0.00 | buy |
| Webs Creek Capital Management LP | 280,000 | 300,348 | +20,348 | 0.52 | 0.56 | +0.04 | buy |
| Phocas Financial Corp. | 291,223 | 297,346 | +6,123 | 0.36 | 0.34 | -0.02 | buy |
| SEI INVESTMENTS CO | 311,801 | 294,568 | -17,233 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 285,200 | +285,200 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 348,442 | 273,656 | -74,786 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,032,157 | 250,816 | -781,341 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 14,281 | 245,810 | +231,529 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 204,126 | 240,076 | +35,950 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 461,075 | 223,296 | -237,779 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 136,703 | 217,903 | +81,200 | 0.49 | 0.69 | +0.20 | buy |
| Aquatic Capital Management LLC | 0 | 206,394 | +206,394 | 0.00 | 0.03 | +0.03 | buy |
| Mraz, Amerine & Associates, Inc. | 201,424 | 205,647 | +4,223 | 0.28 | 0.29 | +0.01 | buy |
| JPMORGAN CHASE & CO | 192,024 | 200,607 | +8,583 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 190,000 | +190,000 | 0.00 | 0.05 | +0.05 | buy |
| Concentric Capital Strategies, LP | 0 | 186,300 | +186,300 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 188,276 | 185,761 | -2,515 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,923 | 178,931 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 1.30 | +1.30 | buy |
| State of Tennessee, Department of Treasury | 154,472 | 170,772 | +16,300 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,542 | 169,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 164,883 | +164,883 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 159,342 | 161,120 | +1,778 | 0.01 | 0.01 | +0.00 | buy |
| Michelson Medical Research Foundation, Inc. | 156,166 | 156,166 | 0 | 1.29 | 1.21 | -0.08 | hold |
| LAZARD ASSET MANAGEMENT LLC | 154,995 | 155,005 | +10 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 150,000 | 150,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 173,359 | 149,803 | -23,556 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 226,516 | 148,992 | -77,524 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,068 | 148,644 | +6,576 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 146,016 | +146,016 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,423 | 144,966 | -142,457 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 28,404 | 136,999 | +108,595 | 0.04 | 0.08 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 439,593 | 135,875 | -303,718 | 0.04 | 0.01 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 196,624 | 134,092 | -62,532 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 129,182 | 133,080 | +3,898 | 0.32 | 0.30 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,874 | 132,772 | +105,898 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 115,907 | +115,907 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,551 | 113,649 | +74,098 | 0.00 | 0.00 | +0.00 | buy |