| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,490,854 | 13,173,130 | +1,682,276 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 9,135,182 | 6,540,322 | -2,594,860 | 4.88 | 4.69 | -0.20 | sell |
| UBS Group AG | 2,359,972 | 3,842,286 | +1,482,314 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,358,027 | 3,817,473 | +459,446 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,209,946 | +3,209,946 | 0.00 | 0.04 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,149,891 | 2,651,438 | -498,453 | 0.14 | 0.13 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 0 | 2,508,739 | +2,508,739 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,490 | 2,173,520 | +2,160,030 | 0.00 | 0.03 | +0.03 | buy |
| Webs Creek Capital Management LP | 0 | 2,104,940 | +2,104,940 | 0.00 | 6.62 | +6.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,864,142 | 2,066,553 | +202,411 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,805,363 | 1,987,887 | +182,524 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,983,643 | +1,983,643 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,502,480 | 1,966,804 | +464,324 | 0.00 | 0.01 | +0.00 | buy |
| Pine Ridge Advisers LLC | 1,844,036 | 1,844,036 | 0 | 1.72 | 1.89 | +0.17 | hold |
| WASATCH ADVISORS LP | 0 | 1,834,289 | +1,834,289 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,464,227 | 1,678,110 | -786,117 | 0.02 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 653,256 | 1,623,287 | +970,031 | 0.01 | 0.01 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 1,618,000 | +1,618,000 | 0.00 | 0.95 | +0.95 | buy |
| BANK OF AMERICA CORP /DE/ | 526,613 | 1,601,352 | +1,074,739 | 0.00 | 0.00 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 0 | 1,462,748 | +1,462,748 | 0.00 | 4.69 | +4.69 | buy |
| VILLERE ST DENIS J & CO LLC | 1,856,087 | 1,349,299 | -506,788 | 2.69 | 2.68 | -0.01 | sell |
| MORGAN STANLEY | 903,662 | 1,273,572 | +369,910 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,358,926 | 1,231,394 | -127,532 | 0.00 | 0.00 | +0.00 | sell |
| Venturi Wealth Management, LLC | 1,086,254 | 1,086,254 | 0 | 0.64 | 0.70 | +0.06 | hold |
| NORTHERN TRUST CORP | 772,838 | 1,056,308 | +283,470 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,480,867 | 1,029,987 | -450,880 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,402,135 | 1,022,490 | -379,645 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 991,100 | +991,100 | 0.00 | 0.02 | +0.02 | buy |
| Nixon Capital, LLC | 1,195,190 | 927,651 | -267,539 | 5.36 | 4.91 | -0.44 | sell |
| WELLS FARGO & COMPANY/MN | 32,924 | 924,636 | +891,712 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 279,807 | 906,814 | +627,007 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 48,554 | 897,425 | +848,871 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 713,388 | 808,922 | +95,534 | 0.07 | 0.09 | +0.02 | buy |
| Meridian Wealth Advisors, LLC | 953,958 | 789,299 | -164,659 | 1.65 | 1.49 | -0.16 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 763,558 | +763,558 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,753 | 763,558 | +41,805 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 162,440 | 762,310 | +599,870 | 0.26 | 1.36 | +1.09 | buy |
| CenterBook Partners LP | 924,938 | 639,169 | -285,769 | 0.65 | 0.52 | -0.13 | sell |
| B & T Capital Management DBA Alpha Capital Management | 633,029 | 635,481 | +2,452 | 1.20 | 1.38 | +0.18 | buy |
| Consolidated Portfolio Review Corp | 627,945 | 627,945 | 0 | 0.75 | 0.87 | +0.12 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 820,322 | 570,571 | -249,751 | 0.23 | 0.17 | -0.06 | sell |
| Invesco Ltd. | 585,953 | 532,220 | -53,733 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 509,860 | +509,860 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 66,536 | 498,757 | +432,221 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 525,301 | 483,977 | -41,324 | 0.01 | 0.01 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 625,487 | 483,933 | -141,554 | 0.18 | 0.14 | -0.04 | sell |
| Bank of New York Mellon Corp | 428,502 | 467,494 | +38,992 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 395,772 | +395,772 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 384,008 | 375,516 | -8,492 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 375,286 | 374,387 | -899 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 171,348 | 373,417 | +202,069 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 358,167 | +358,167 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 26,044 | 324,209 | +298,165 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 319,844 | 316,304 | -3,540 | 0.07 | 0.08 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 292,722 | 284,847 | -7,875 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 280,439 | +280,439 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 274,788 | +274,788 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 275,018 | 266,060 | -8,958 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 254,793 | +254,793 | 0.00 | 0.02 | +0.02 | buy |
| CULLINAN ASSOCIATES INC | 252,000 | 252,000 | 0 | 0.27 | 0.32 | +0.05 | hold |
| Manatuck Hill Partners, LLC | 302,000 | 250,000 | -52,000 | 1.30 | 1.38 | +0.08 | sell |
| Russell Investments Group, Ltd. | 274,837 | 247,367 | -27,470 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 89,768 | 236,412 | +146,644 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 442,690 | 231,347 | -211,343 | 0.54 | 0.44 | -0.10 | sell |
| Tejara Capital Ltd | 0 | 231,200 | +231,200 | 0.00 | 1.58 | +1.58 | buy |
| Nuveen, LLC | 142,416 | 225,855 | +83,439 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 36,537 | 215,833 | +179,296 | 0.02 | 0.14 | +0.12 | buy |
| Assenagon Asset Management S.A. | 0 | 210,815 | +210,815 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 224,126 | 201,344 | -22,782 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 187,080 | 190,605 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 183,871 | +183,871 | 0.00 | 0.16 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 182,657 | +182,657 | 0.00 | 0.03 | +0.03 | buy |
| Argentarii, LLC | 181,293 | 181,293 | 0 | 0.83 | 0.65 | -0.18 | hold |
| Orvieto Partners, L.P. | 130,000 | 170,000 | +40,000 | 1.46 | 2.13 | +0.67 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,728 | 168,986 | -19,742 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 154,921 | +154,921 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 97,279 | 152,010 | +54,731 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 150,708 | 151,426 | +718 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,101 | 148,910 | +128,809 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 148,855 | +148,855 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 151,755 | 148,123 | -3,632 | 0.05 | 0.06 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 138,556 | 137,201 | -1,355 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,916 | 134,682 | +24,766 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 84,281 | 128,914 | +44,633 | 0.05 | 0.12 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,980 | 127,599 | -8,381 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 131,207 | 123,892 | -7,315 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 83,760 | 119,219 | +35,459 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 116,693 | +116,693 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 270,353 | 113,013 | -157,340 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,126 | 107,761 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 97,600 | 100,200 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 96,935 | +96,935 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,580 | 94,680 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 73,497 | 91,110 | +17,613 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 179,765 | 88,688 | -91,077 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 57,916 | 88,434 | +30,518 | 0.05 | 0.08 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 87,173 | +87,173 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 82,414 | +82,414 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 76,865 | 81,035 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 90,000 | 81,000 | -9,000 | 0.27 | 0.25 | -0.02 | sell |