| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,724,563 | 12,228,015 | +503,452 | 0.01 | 0.02 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 9,102,000 | 9,102,000 | 0 | 0.89 | 0.86 | -0.03 | hold |
| INCOME RESEARCH & MANAGEMENT | 6,215,000 | 6,215,000 | 0 | 3.55 | 3.47 | -0.08 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,588,050 | 3,916,619 | +328,569 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,454,732 | 3,594,997 | +140,265 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,877,968 | 2,873,406 | -4,562 | 0.04 | 0.04 | +0.01 | sell |
| Capital World Investors | 1,987,850 | 2,042,101 | +54,251 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,401,029 | 1,839,080 | +438,051 | 0.07 | 0.12 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,741 | 1,718,277 | +56,536 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,397,789 | 1,443,063 | +45,274 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 1,341,653 | +1,341,653 | 0.00 | 0.17 | +0.17 | buy |
| GREENHAVEN ASSOCIATES INC | 1,454,849 | 1,297,494 | -157,355 | 1.48 | 1.26 | -0.23 | sell |
| EARNEST PARTNERS LLC | 1,347,213 | 1,296,501 | -50,712 | 0.34 | 0.39 | +0.05 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,265,000 | +1,265,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 691,590 | 1,155,013 | +463,423 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 850,424 | 1,120,468 | +270,044 | 0.04 | 0.06 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,036,907 | +1,036,907 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 982,209 | 1,036,907 | +54,698 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 931,561 | +931,561 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 184,739 | 900,240 | +715,501 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 823,322 | 821,387 | -1,935 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 952,973 | 804,790 | -148,183 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 725,033 | 793,553 | +68,520 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 677,619 | 772,275 | +94,656 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 604,069 | 665,083 | +61,014 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 617,502 | 614,232 | -3,270 | 0.04 | 0.05 | +0.01 | sell |
| BARCLAYS PLC | 566,532 | 612,251 | +45,719 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 559,650 | 583,680 | +24,030 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 318,273 | 508,935 | +190,662 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 616,419 | 504,035 | -112,384 | 0.00 | 0.00 | -0.00 | sell |
| GRS Advisors, LLC | 22,504 | 458,625 | +436,121 | 0.14 | 3.25 | +3.11 | buy |
| Callodine Capital Management, LP | 135,000 | 440,000 | +305,000 | 0.59 | 2.43 | +1.84 | buy |
| JPMORGAN CHASE & CO | 490,895 | 412,023 | -78,872 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 173,596 | 367,561 | +193,965 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 96,830 | 356,121 | +259,291 | 0.09 | 0.35 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 324,684 | 322,372 | -2,312 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 305,797 | +305,797 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 344,600 | 296,900 | -47,700 | 0.03 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 263,598 | 273,317 | +9,719 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 267,527 | 267,223 | -304 | 0.00 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 124,157 | 249,123 | +124,966 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 261,987 | 246,045 | -15,942 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 238,000 | 238,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 337,519 | 237,291 | -100,228 | 0.13 | 0.09 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 239,028 | 229,264 | -9,764 | 0.05 | 0.05 | +0.00 | sell |
| Lodge Hill Capital, LLC | 235,000 | 227,600 | -7,400 | 2.81 | 3.20 | +0.39 | sell |
| MetLife Investment Management, LLC | 221,490 | 224,462 | +2,972 | 0.07 | 0.09 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 224,000 | 224,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Atlas FRM LLC | 0 | 220,000 | +220,000 | 0.00 | 0.79 | +0.79 | buy |
| Squarepoint Ops LLC | 589,256 | 217,472 | -371,784 | 0.08 | 0.04 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 285,336 | 203,639 | -81,697 | 0.01 | 0.01 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 121,631 | 202,381 | +80,750 | 0.21 | 0.30 | +0.10 | buy |
| Qube Research & Technologies Ltd | 821,258 | 200,476 | -620,782 | 0.07 | 0.02 | -0.05 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 188,000 | 182,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 169,491 | 178,002 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 164,525 | 173,043 | +8,518 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 192,338 | 171,890 | -20,448 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 164,915 | 167,683 | +2,768 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 168,355 | 158,984 | -9,371 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 158,000 | 158,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,480 | 155,724 | -24,756 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 82,932 | 154,193 | +71,261 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 145,449 | 152,184 | +6,735 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,408 | 150,629 | +31,221 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 168,328 | 149,973 | -18,355 | 0.08 | 0.08 | +0.00 | sell |
| Ceredex Value Advisors LLC | 159,400 | 149,550 | -9,850 | 0.31 | 0.35 | +0.04 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 0 | 142,423 | +142,423 | 0.00 | 1.46 | +1.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 194,582 | 142,297 | -52,285 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 139,200 | 130,500 | -8,700 | 0.00 | 0.01 | +0.00 | sell |
| Sone Capital Management, LLC | 249,624 | 128,168 | -121,456 | 1.30 | 0.82 | -0.48 | sell |
| Rafferty Asset Management, LLC | 94,985 | 127,343 | +32,358 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 507,594 | 127,133 | -380,461 | 0.02 | 0.01 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,918 | 126,515 | +111,597 | 0.02 | 0.20 | +0.18 | buy |
| Security National Bank | 123,500 | 123,500 | 0 | 1.11 | 1.24 | +0.12 | hold |
| Creative Planning | 51,018 | 116,078 | +65,060 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 7,124 | 111,479 | +104,355 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 98,382 | 107,966 | +9,584 | 0.00 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 106,961 | +106,961 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 61,222 | 103,164 | +41,942 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 164,024 | 94,003 | -70,021 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 24,632 | 93,259 | +68,627 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,136 | 87,357 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 92,879 | 86,473 | -6,406 | 0.00 | 0.00 | +0.00 | sell |
| 1492 Capital Management LLC | 91,090 | 84,158 | -6,932 | 2.14 | 2.08 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,813 | 83,164 | +11,351 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,892 | 81,585 | -2,307 | 0.01 | 0.01 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 61,790 | 78,263 | +16,473 | 0.29 | 0.33 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 77,231 | 77,786 | +555 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 50,135 | 76,033 | +25,898 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 75,280 | 75,280 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FIFTH THIRD BANCORP | 76,073 | 74,061 | -2,012 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,899 | 70,653 | +754 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,698 | 67,743 | +3,045 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,767 | 66,628 | +861 | 0.01 | 0.01 | +0.00 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 13,857 | 63,298 | +49,441 | 0.50 | 2.46 | +1.95 | buy |
| SummitTX Capital, L.P. | 471,614 | 61,129 | -410,485 | 0.93 | 0.14 | -0.80 | sell |
| ALPS ADVISORS INC | 58,466 | 60,292 | +1,826 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 109,814 | 60,101 | -49,713 | 0.01 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 59,000 | 59,000 | 0 | 0.00 | 0.00 | -0.00 | hold |