| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,134,728 | 14,527,153 | +11,392,425 | 0.03 | 0.10 | +0.07 | buy |
| Bridgewater Associates, LP | 418,431 | 7,962,797 | +7,544,366 | 0.01 | 0.16 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,000,000 | +7,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Caledonia (Private) Investments Pty Ltd | 0 | 5,582,594 | +5,582,594 | 0.00 | 0.93 | +0.93 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,471,597 | 28,561,101 | +5,089,504 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,262,599 | 41,793,600 | +2,531,001 | 0.21 | 0.13 | -0.08 | buy |
| GENDELL JEFFREY L | 11,700,000 | 13,853,533 | +2,153,533 | 1.06 | 0.61 | -0.44 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,995,840 | +1,995,840 | 0.00 | 0.07 | +0.07 | buy |
| TIG Advisors, LLC | 2,496,226 | 3,981,919 | +1,485,693 | 0.79 | 0.90 | +0.11 | buy |
| Capital World Investors | 29,575,479 | 30,973,850 | +1,398,371 | 0.03 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,510,772 | 3,766,158 | +1,255,386 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 990,804 | +990,804 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 837,120 | 1,813,160 | +976,040 | 0.18 | 0.24 | +0.06 | buy |
| Walleye Trading LLC | 30,000 | 665,666 | +635,666 | 0.00 | 0.05 | +0.04 | buy |
| Penn Capital Management Company, LLC | 3,152,566 | 3,566,644 | +414,078 | 1.62 | 1.11 | -0.52 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,656,881 | 13,040,146 | +383,265 | 0.31 | 0.21 | -0.10 | buy |
| Quantitative Investment Management, LLC | 0 | 287,926 | +287,926 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,645,200 | 1,930,700 | +285,500 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 876,168 | 1,161,607 | +285,439 | 0.05 | 0.02 | -0.02 | buy |
| LPL Financial LLC | 418,437 | 628,164 | +209,727 | 0.00 | 0.00 | -0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 682,898 | 890,148 | +207,250 | 1.12 | 1.20 | +0.07 | buy |
| Blackstone Inc. | 0 | 186,556 | +186,556 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 166,361 | +166,361 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 54,204 | 211,780 | +157,576 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 185,163 | 328,722 | +143,559 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,179,284 | 1,291,460 | +112,176 | 0.01 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 54,886 | 140,706 | +85,820 | 0.01 | 0.01 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 92,500 | 162,800 | +70,300 | 0.33 | 0.38 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,765 | 71,458 | +41,693 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 232,788 | 274,054 | +41,266 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 1,387,490 | 1,427,890 | +40,400 | 0.14 | 0.08 | -0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 156,205 | 188,161 | +31,956 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 31,591 | +31,591 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 207,074 | 227,645 | +20,571 | 0.21 | 0.27 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 410,960 | 428,851 | +17,891 | 0.01 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 26,264 | 43,624 | +17,360 | 0.03 | 0.03 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 16,514 | +16,514 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 75,453 | 89,701 | +14,248 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 116,795 | 125,447 | +8,652 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 10,871 | 19,507 | +8,636 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,700 | 64,100 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 5,982 | 12,744 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 5,665 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,215 | 16,175 | +2,960 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 139,963 | 142,299 | +2,336 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,931 | 3,506 | +575 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 25,526 | 25,573 | +47 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,153 | 1,185 | +32 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S&T BANK/PA | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COURIER CAPITAL LLC | 38,628 | 38,628 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATWOOD & PALMER INC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 114,538 | 114,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.93 | 0.69 | -0.24 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BECK MACK & OLIVER LLC | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 750,001 | 750,001 | 0 | 0.11 | 0.09 | -0.02 | hold |
| S&CO INC | 45,000 | 45,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BRAVE ASSET MANAGEMENT INC | 23,000 | 23,000 | 0 | 0.04 | 0.02 | -0.01 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 2.75 | 1.04 | -1.71 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 1.96 | 1.37 | -0.58 | hold |
| EASTERN BANK | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATION RESOURCE MANAGEMENT INC | 169,298 | 169,298 | 0 | 0.13 | 0.10 | -0.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.05 | 0.03 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 922 | 922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madison Asset Management, LLC | 3,030,000 | 3,030,000 | 0 | 0.25 | 0.18 | -0.07 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westend Capital Management, LLC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 12,632 | 12,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LaFleur & Godfrey LLC | 12,300 | 12,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Manchester Capital Management LLC | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 0 | 0 | 1.60 | 0.87 | -0.73 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,376,569 | 2,376,569 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Solus Alternative Asset Management LP | 4,470,000 | 4,470,000 | 0 | 7.97 | 6.39 | -1.58 | hold |
| KBC Group NV | 32,162 | 32,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Counsel, Inc | 29,550 | 29,550 | 0 | 0.02 | 0.02 | -0.01 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 412 | 402 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 485,522 | 485,270 | -252 | 0.05 | 0.03 | -0.02 | sell |
| ASSETMARK, INC | 1,107 | 732 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 102,776 | 102,276 | -500 | 0.17 | 0.12 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,156 | 32,767 | -1,389 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 38,615 | 37,118 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 13,115 | 11,494 | -1,621 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,264 | 25,337 | -1,927 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 4,000 | 2,000 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,913 | 41,413 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 29,418 | 26,496 | -2,922 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 48,192 | 44,238 | -3,954 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,520 | 24,871 | -4,649 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 31,541 | 26,344 | -5,197 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 134,726 | 129,149 | -5,577 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 19,100 | 12,300 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 29,567 | 22,234 | -7,333 | 0.00 | 0.00 | -0.00 | sell |