| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,224,169 | 8,213,354 | -10,815 | 0.01 | 0.01 | -0.01 | sell |
| OAK HILL ADVISORS LP | 4,791,979 | 3,905,782 | -886,197 | 53.51 | 40.46 | -13.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,349,443 | 3,403,354 | +53,911 | 0.07 | 0.04 | -0.02 | buy |
| STATE STREET CORP | 2,497,508 | 2,521,632 | +24,124 | 0.01 | 0.01 | -0.00 | buy |
| Lingotto Investment Management LLP | 3,706,866 | 2,411,493 | -1,295,373 | 7.21 | 3.77 | -3.44 | sell |
| MORGAN STANLEY | 2,080,855 | 2,264,366 | +183,511 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,631,249 | 2,059,146 | +427,897 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,781,101 | 1,901,740 | +120,639 | 0.02 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,677,109 | 1,607,666 | -69,443 | 0.08 | 0.05 | -0.03 | sell |
| HBK INVESTMENTS L P | 0 | 1,575,143 | +1,575,143 | 0.00 | 1.34 | +1.34 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,319,351 | 1,413,542 | +94,191 | 6.95 | 5.90 | -1.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,363,230 | 1,261,325 | -101,905 | 0.22 | 0.13 | -0.09 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,006,319 | 1,184,013 | +177,694 | 1.17 | 0.17 | -0.99 | buy |
| Condire Management, LP | 1,158,651 | 1,067,010 | -91,641 | 10.98 | 8.22 | -2.76 | sell |
| MILLENNIUM MANAGEMENT LLC | 963,645 | 1,063,829 | +100,184 | 0.07 | 0.05 | -0.02 | buy |
| AQR Arbitrage LLC | 609,711 | 1,049,607 | +439,896 | 0.98 | 1.09 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 1,103,370 | 1,013,193 | -90,177 | 0.08 | 0.04 | -0.04 | sell |
| ANTIPODES PARTNERS Ltd | 770,992 | 996,450 | +225,458 | 1.46 | 1.33 | -0.13 | buy |
| LMR Partners LLP | 958,882 | 962,982 | +4,100 | 0.14 | 0.06 | -0.08 | buy |
| WHITEBOX ADVISORS LLC | 583,937 | 850,696 | +266,759 | 0.81 | 1.00 | +0.19 | buy |
| UBS Group AG | 553,945 | 837,128 | +283,183 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 537,412 | 799,165 | +261,753 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 801,022 | 797,018 | -4,004 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 567,790 | 789,537 | +221,747 | 0.04 | 0.03 | -0.01 | buy |
| NORGES BANK | 0 | 706,961 | +706,961 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 654,917 | +654,917 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,487 | 654,917 | -23,570 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,127 | 531,073 | +515,946 | 0.00 | 0.02 | +0.02 | buy |
| THIRD AVENUE MANAGEMENT LLC | 508,186 | 516,313 | +8,127 | 8.09 | 5.99 | -2.09 | buy |
| Capula Management Ltd | 55,415 | 510,898 | +455,483 | 0.05 | 0.16 | +0.12 | buy |
| Man Group plc | 0 | 502,450 | +502,450 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 487,289 | 494,010 | +6,721 | 0.49 | 0.33 | -0.16 | buy |
| JPMORGAN CHASE & CO | 241,050 | 472,165 | +231,115 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 472,500 | 470,349 | -2,151 | 2.73 | 2.14 | -0.59 | sell |
| Verition Fund Management LLC | 156,906 | 458,949 | +302,043 | 0.15 | 0.23 | +0.09 | buy |
| Bank of New York Mellon Corp | 437,574 | 457,552 | +19,978 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 435,069 | 456,461 | +21,392 | 0.08 | 0.06 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 336,221 | 396,996 | +60,775 | 0.03 | 0.02 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 250,000 | 325,000 | +75,000 | 0.35 | 0.31 | -0.04 | buy |
| Invesco Ltd. | 485,700 | 322,528 | -163,172 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 35,897 | 321,713 | +285,816 | 0.02 | 0.10 | +0.08 | buy |
| Hosking Partners LLP | 283,209 | 255,160 | -28,049 | 0.99 | 0.62 | -0.38 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 99,643 | 240,000 | +140,357 | 0.08 | 0.12 | +0.04 | buy |
| Squarepoint Ops LLC | 160,340 | 238,445 | +78,105 | 0.03 | 0.03 | -0.00 | buy |
| TORONTO DOMINION BANK | 235,013 | 235,012 | -1 | 0.04 | 0.03 | -0.02 | sell |
| Hudson Bay Capital Management LP | 158,098 | 219,684 | +61,586 | 0.02 | 0.01 | -0.01 | buy |
| VALUEWORKS LLC | 219,133 | 194,983 | -24,150 | 5.86 | 2.95 | -2.90 | sell |
| RHUMBLINE ADVISERS | 194,695 | 191,414 | -3,281 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 184,082 | 190,282 | +6,200 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 114,504 | 171,907 | +57,403 | 0.06 | 0.05 | -0.01 | buy |
| Woodline Partners LP | 207,006 | 155,704 | -51,302 | 0.08 | 0.03 | -0.04 | sell |
| PEAK6 LLC | 182,393 | 153,390 | -29,003 | 0.52 | 0.27 | -0.25 | sell |
| Caption Management, LLC | 36,806 | 152,791 | +115,985 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 132,017 | 146,035 | +14,018 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,470 | 137,098 | -4,372 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 98,870 | 125,228 | +26,358 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 118,740 | +118,740 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 165,697 | 118,677 | -47,020 | 0.15 | 0.04 | -0.10 | sell |
| Hara Capital LLC | 124,225 | 118,028 | -6,197 | 6.08 | 4.52 | -1.56 | sell |
| ALLIANCEBERNSTEIN L.P. | 125,394 | 111,170 | -14,224 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 126,800 | 111,100 | -15,700 | 0.01 | 0.00 | -0.00 | sell |
| MUFG Securities EMEA plc | 266,400 | 108,340 | -158,060 | 0.39 | 0.08 | -0.31 | sell |
| Stanley-Laman Group, Ltd. | 105,827 | 104,946 | -881 | 1.27 | 0.77 | -0.50 | sell |
| Kintayl Capital LP | 54,836 | 96,422 | +41,586 | 3.31 | 3.37 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 74,948 | 92,198 | +17,250 | 0.02 | 0.02 | -0.00 | buy |
| De Lisle Partners LLP | 91,321 | 91,321 | 0 | 1.07 | 0.72 | -0.35 | hold |
| Legal & General Group Plc | 95,760 | 89,753 | -6,007 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 84,917 | 84,917 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alberta Investment Management Corp | 80,181 | 80,181 | 0 | 0.05 | 0.03 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,179 | 77,169 | +7,990 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 156,565 | 75,669 | -80,896 | 0.01 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 79,237 | 75,193 | -4,044 | 0.09 | 0.05 | -0.04 | sell |
| Creative Planning | 75,106 | 74,053 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 66,518 | 71,823 | +5,305 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 20,000 | 71,434 | +51,434 | 0.05 | 0.09 | +0.05 | buy |
| Sagefield Capital LP | 61,520 | 70,351 | +8,831 | 0.43 | 0.38 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,700 | 67,400 | -95,300 | 0.02 | 0.01 | -0.02 | sell |
| Retirement Systems of Alabama | 78,932 | 66,612 | -12,320 | 0.03 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,181 | 64,352 | -9,829 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 64,779 | 63,422 | -1,357 | 0.03 | 0.02 | -0.01 | sell |
| Warberg Asset Management LLC | 41,465 | 62,800 | +21,335 | 0.19 | 0.15 | -0.04 | buy |
| Westchester Capital Management, LLC | 61,546 | 62,646 | +1,100 | 0.29 | 0.23 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 64,511 | 62,424 | -2,087 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 14,504 | 60,066 | +45,562 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 33,355 | 59,180 | +25,825 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 59,022 | +59,022 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,937 | +53,937 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 55,111 | 51,595 | -3,516 | 0.01 | 0.01 | -0.00 | sell |
| Soviero Asset Management, LP | 53,000 | 51,000 | -2,000 | 2.92 | 1.80 | -1.12 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 45,956 | 45,956 | 0 | 1.14 | 0.82 | -0.32 | hold |
| ExodusPoint Capital Management, LP | 44,539 | 45,121 | +582 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,871 | 42,381 | -7,490 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 64,444 | 41,557 | -22,887 | 0.26 | 0.09 | -0.17 | sell |
| Aquatic Capital Management LLC | 0 | 41,147 | +41,147 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,649 | 40,263 | -6,386 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 40,000 | 40,124 | +124 | 0.10 | 0.05 | -0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 84,203 | 39,871 | -44,332 | 0.02 | 0.00 | -0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 37,108 | 36,417 | -691 | 0.54 | 0.38 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 78,830 | 35,605 | -43,225 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 40,241 | 35,276 | -4,965 | 0.01 | 0.01 | -0.01 | sell |