| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 1,058,776 | 2,000,150 | +941,374 | 0.85 | 1.29 | +0.45 | buy |
| MARSHALL WACE, LLP | 388,382 | 1,213,646 | +825,264 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 56,891 | 760,213 | +703,322 | 0.00 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 270,622 | 972,116 | +701,494 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,921,465 | 9,613,720 | +692,255 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,060 | 625,777 | +406,717 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 763,572 | 1,045,371 | +281,799 | 1.04 | 1.16 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,854,486 | 4,085,631 | +231,145 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 494,486 | 692,055 | +197,569 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,893,754 | 3,083,693 | +189,939 | 0.88 | 0.78 | -0.09 | buy |
| FIRST TRUST ADVISORS LP | 100,718 | 274,616 | +173,898 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 155,000 | 305,000 | +150,000 | 0.28 | 0.45 | +0.17 | buy |
| Dana Investment Advisors, Inc. | 375,256 | 476,168 | +100,912 | 0.12 | 0.12 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 492,066 | 591,337 | +99,271 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,246,337 | 4,329,775 | +83,438 | 0.02 | 0.02 | -0.01 | buy |
| Mariner, LLC | 0 | 70,114 | +70,114 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 64,375 | +64,375 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 47,884 | +47,884 | 0.00 | 0.03 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 106,193 | 148,686 | +42,493 | 0.11 | 0.12 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 24,815 | +24,815 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,019,914 | 1,043,216 | +23,302 | 0.00 | 0.00 | -0.00 | buy |
| Barnett & Company, Inc. | 43,600 | 63,100 | +19,500 | 0.36 | 0.45 | +0.09 | buy |
| SG Americas Securities, LLC | 43,791 | 62,966 | +19,175 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,264 | 27,450 | +16,186 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 169,728 | 178,649 | +8,921 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 124,722 | 129,128 | +4,406 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,309 | 5,588 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,267 | 83,880 | +2,613 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 215,460 | 217,770 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 11,135 | 13,120 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,105 | 23,558 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,848 | 14,129 | +1,281 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 14,200 | 14,855 | +655 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 30 | 505 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Asset Management Inc | 14,304 | 14,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ICON ADVISERS INC/CO | 285,000 | 285,000 | 0 | 0.69 | 0.52 | -0.18 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,845 | 34,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLCM Advisors, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 647 | 647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,100 | 14,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,807 | 46,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 5,321 | 5,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,894 | 1,830 | -64 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 352 | 20 | -332 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 4,091 | 3,138 | -953 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 964 | 0 | -964 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 741,956 | 740,949 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,678 | 36,353 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 23,914 | 22,173 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 132,407 | 130,197 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 4,300 | 1,700 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,993 | 177,169 | -4,824 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 42,100 | 37,100 | -5,000 | 0.11 | 0.08 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 298,635 | 288,750 | -9,885 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,600 | 0 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 545,122 | 526,715 | -18,407 | 0.02 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 20,003 | 0 | -20,003 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 54,630 | 32,958 | -21,672 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 81,932 | 57,206 | -24,726 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,845,844 | 1,819,744 | -26,100 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 33,454 | 0 | -33,454 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 41,854 | 6,203 | -35,651 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,700 | 13,100 | -41,600 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 443,300 | 391,810 | -51,490 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 80,807 | 0 | -80,807 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 84,581 | 0 | -84,581 | 0.05 | 0.00 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 273,670 | 178,150 | -95,520 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 97,269 | 0 | -97,269 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 213,593 | 0 | -213,593 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 713,421 | 318,332 | -395,089 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,282,991 | 882,991 | -400,000 | 0.27 | 0.15 | -0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,398,057 | 2,969,672 | -428,385 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 567,616 | 0 | -567,616 | 0.09 | 0.00 | -0.09 | sell |
| LUMINUS MANAGEMENT LLC | 2,722,169 | 1,776,150 | -946,019 | 17.29 | 11.69 | -5.59 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 2,111,387 | 0 | -2,111,387 | 1.06 | 0.00 | -1.06 | sell |