| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,364,095 | 23,439,932 | +1,075,837 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,921,465 | 9,613,720 | +692,255 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,238,635 | 8,139,889 | -1,098,746 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 5,985,512 | 6,273,570 | +288,058 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 7,006,293 | 6,271,717 | -734,576 | 3.54 | 2.52 | -1.02 | sell |
| UBS Group AG | 2,143,752 | 4,574,114 | +2,430,362 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,246,337 | 4,329,775 | +83,438 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,854,486 | 4,085,631 | +231,145 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,563,497 | 3,472,046 | -91,451 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,688,629 | 3,120,100 | -2,568,529 | 0.01 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,893,754 | 3,083,693 | +189,939 | 0.88 | 0.78 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,398,057 | 2,969,672 | -428,385 | 0.03 | 0.02 | -0.01 | sell |
| Covalis Capital LLP | 1,039,633 | 2,816,191 | +1,776,558 | 0.67 | 1.53 | +0.86 | buy |
| MetLife Investment Management, LLC | 79,690 | 2,187,822 | +2,108,132 | 0.00 | 0.10 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,974,325 | 2,131,797 | +157,472 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,058,776 | 2,000,150 | +941,374 | 0.85 | 1.29 | +0.45 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,530,015 | 2,000,015 | +470,000 | 0.23 | 0.25 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,907,337 | +1,907,337 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,047,838 | 1,907,337 | -140,501 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,845,844 | 1,819,744 | -26,100 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 2,300,959 | 1,788,155 | -512,804 | 0.01 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 2,722,169 | 1,776,150 | -946,019 | 17.29 | 11.69 | -5.59 | sell |
| NORTHERN TRUST CORP | 1,569,506 | 1,753,489 | +183,983 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,199,217 | 1,602,706 | -596,511 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 605,949 | 1,538,450 | +932,501 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,322,522 | 1,326,727 | +4,205 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 711,794 | 1,217,398 | +505,604 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 388,382 | 1,213,646 | +825,264 | 0.00 | 0.01 | +0.01 | buy |
| Huber Capital Management LLC | 653,465 | 1,142,011 | +488,546 | 1.06 | 1.62 | +0.56 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 763,572 | 1,045,371 | +281,799 | 1.04 | 1.16 | +0.12 | buy |
| Bank of New York Mellon Corp | 1,019,914 | 1,043,216 | +23,302 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,004,118 | 1,007,082 | +2,964 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 270,622 | 972,116 | +701,494 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 908,740 | 913,236 | +4,496 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,282,991 | 882,991 | -400,000 | 0.27 | 0.15 | -0.12 | sell |
| JUPITER ASSET MANAGEMENT LTD | 56,891 | 760,213 | +703,322 | 0.00 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 741,956 | 740,949 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 494,486 | 692,055 | +197,569 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,060 | 625,777 | +406,717 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 331,151 | 619,944 | +288,793 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 492,066 | 591,337 | +99,271 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 726,791 | 576,791 | -150,000 | 0.05 | 0.03 | -0.02 | sell |
| IPG Investment Advisors LLC | 523,358 | 548,063 | +24,705 | 0.94 | 0.76 | -0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 545,122 | 526,715 | -18,407 | 0.02 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 532,920 | 524,534 | -8,386 | 0.28 | 0.23 | -0.05 | sell |
| Dana Investment Advisors, Inc. | 375,256 | 476,168 | +100,912 | 0.12 | 0.12 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,465 | 470,229 | +170,764 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 529,690 | 462,297 | -67,393 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 415,440 | +415,440 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 153,524 | 398,542 | +245,018 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 443,300 | 391,810 | -51,490 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 261,591 | 376,688 | +115,097 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 362,868 | 362,843 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 79,900 | 348,400 | +268,500 | 0.04 | 0.12 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 294,644 | 324,722 | +30,078 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 713,421 | 318,332 | -395,089 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 303,724 | 307,624 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 155,000 | 305,000 | +150,000 | 0.28 | 0.45 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 393,644 | 299,730 | -93,914 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 325,989 | 292,853 | -33,136 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 298,635 | 288,750 | -9,885 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 286,060 | +286,060 | 0.00 | 0.03 | +0.03 | buy |
| ICON ADVISERS INC/CO | 285,000 | 285,000 | 0 | 0.69 | 0.52 | -0.18 | hold |
| Y-Intercept (Hong Kong) Ltd | 187,346 | 276,026 | +88,680 | 0.04 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 100,718 | 274,616 | +173,898 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 263,539 | 263,256 | -283 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,566 | 219,220 | +28,654 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 215,460 | 217,770 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 185,006 | 189,990 | +4,984 | 0.00 | 0.00 | -0.00 | buy |
| Permanent Capital Management, LP | 79,413 | 186,778 | +107,365 | 0.11 | 0.24 | +0.13 | buy |
| Amundi | 169,728 | 178,649 | +8,921 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 273,670 | 178,150 | -95,520 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,993 | 177,169 | -4,824 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 145,432 | 174,119 | +28,687 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 227,332 | 172,050 | -55,282 | 0.18 | 0.11 | -0.08 | sell |
| Quinn Opportunity Partners LLC | 170,248 | 170,248 | 0 | 0.09 | 0.08 | -0.02 | hold |
| Villanova Investment Management Co LLC | 138,191 | 170,041 | +31,850 | 1.49 | 1.55 | +0.07 | buy |
| IMC-Chicago, LLC | 34,112 | 162,684 | +128,572 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 106,193 | 148,686 | +42,493 | 0.11 | 0.12 | +0.01 | buy |
| Assenagon Asset Management S.A. | 19,331 | 134,542 | +115,211 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 74,419 | 131,985 | +57,566 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 307,061 | 131,856 | -175,205 | 0.01 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 130,200 | 130,200 | 0 | 0.97 | 0.80 | -0.17 | hold |
| CANADA LIFE ASSURANCE Co | 132,407 | 130,197 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 124,722 | 129,128 | +4,406 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 124,737 | +124,737 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 115,618 | 123,655 | +8,037 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,262 | 119,288 | +54,026 | 0.06 | 0.07 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 70,925 | 111,650 | +40,725 | 0.09 | 0.11 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 111,745 | 110,715 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 53,088 | 110,041 | +56,953 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,883 | 106,750 | +56,867 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 98,349 | +98,349 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 49,281 | 97,586 | +48,305 | 0.02 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 53,178 | 96,510 | +43,332 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 98,747 | 95,472 | -3,275 | 0.07 | 0.05 | -0.01 | sell |
| Quantinno Capital Management LP | 27,684 | 94,479 | +66,795 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 92,965 | 85,034 | -7,931 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 84,079 | +84,079 | 0.00 | 0.03 | +0.03 | buy |