| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,028,428 | 25,200,577 | +12,172,149 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 4,938,000 | +4,937,998 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 3,231,469 | 7,141,899 | +3,910,430 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 3,251,369 | +3,251,369 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 3,170,216 | +3,170,216 | 0.00 | 3.51 | +3.51 | buy |
| MUFG Securities EMEA plc | 0 | 2,800,000 | +2,800,000 | 0.00 | 0.76 | +0.76 | buy |
| Assenagon Asset Management S.A. | 783,506 | 3,274,430 | +2,490,924 | 0.03 | 0.11 | +0.08 | buy |
| UBS Group AG | 1,104,420 | 3,168,322 | +2,063,902 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,422,443 | +1,422,443 | 0.00 | 0.27 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 1,275,679 | 2,474,694 | +1,199,015 | 0.01 | 0.02 | +0.01 | buy |
| Long Focus Capital Management, LLC | 1,568,000 | 2,710,000 | +1,142,000 | 2.42 | 3.16 | +0.74 | buy |
| MIZUHO MARKETS AMERICAS LLC | 600,000 | 1,600,000 | +1,000,000 | 0.34 | 0.80 | +0.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 404,671 | 1,348,009 | +943,338 | 0.03 | 0.08 | +0.05 | buy |
| TERRIL BROTHERS, INC. | 0 | 864,090 | +864,090 | 0.00 | 5.30 | +5.30 | buy |
| Diameter Capital Partners LP | 0 | 850,000 | +850,000 | 0.00 | 2.08 | +2.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 882,307 | 1,562,926 | +680,619 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 36,781 | 646,084 | +609,303 | 0.01 | 0.12 | +0.11 | buy |
| CITADEL ADVISORS LLC | 2,172,105 | 2,745,614 | +573,509 | 0.05 | 0.04 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 525,198 | +525,198 | 0.00 | 0.19 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,075,680 | 1,600,107 | +524,427 | 0.02 | 0.02 | +0.00 | buy |
| Long Pond Capital, LP | 959,175 | 1,479,336 | +520,161 | 1.88 | 4.07 | +2.19 | buy |
| LMR Partners LLP | 0 | 505,680 | +505,680 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 85,806 | 520,375 | +434,569 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 678,146 | 1,097,763 | +419,617 | 0.07 | 0.03 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 361,227 | 747,023 | +385,796 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 303,724 | +303,724 | 0.00 | 0.17 | +0.17 | buy |
| READYSTATE ASSET MANAGEMENT LP | 607,441 | 853,129 | +245,688 | 0.80 | 0.88 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 185,937 | 415,632 | +229,695 | 0.32 | 0.65 | +0.33 | buy |
| Quantinno Capital Management LP | 94,023 | 313,049 | +219,026 | 0.01 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 601,060 | 759,842 | +158,782 | 1.25 | 1.42 | +0.17 | buy |
| JPMORGAN CHASE & CO | 1,073,126 | 1,216,869 | +143,743 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 120,390 | +120,390 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 6,480,490 | 6,599,864 | +119,374 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 882,517 | 995,208 | +112,691 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 471,009 | 573,743 | +102,734 | 0.02 | 0.02 | +0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 320,000 | 420,000 | +100,000 | 0.84 | 1.05 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 91,437 | 181,401 | +89,964 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 393,575 | 480,270 | +86,695 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 1,883,007 | 1,963,252 | +80,245 | 0.65 | 0.92 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 100,644 | 179,919 | +79,275 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 78,786 | +78,786 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 968,073 | 1,043,562 | +75,489 | 0.03 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 10,789 | 84,624 | +73,835 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 234,951 | 308,496 | +73,545 | 0.10 | 0.12 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 72,500 | +72,500 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,453,395 | 2,522,248 | +68,853 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 999,162 | 1,067,877 | +68,715 | 0.26 | 0.24 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 61,470 | +61,470 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 556,156 | 615,350 | +59,194 | 0.07 | 0.05 | -0.01 | buy |
| Quaker Capital Investments, LLC | 1,083,132 | 1,140,441 | +57,309 | 7.88 | 6.88 | -1.00 | buy |
| SCP Investment, LP | 550,000 | 605,000 | +55,000 | 11.98 | 11.56 | -0.42 | buy |
| 683 Capital Management, LLC | 190,000 | 244,000 | +54,000 | 0.47 | 0.47 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,073 | 56,051 | +53,978 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 49,028 | +49,028 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 230,199 | 276,913 | +46,714 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,015,787 | 1,059,058 | +43,271 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 21,301 | 64,427 | +43,126 | 0.03 | 0.04 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 42,964 | +42,964 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,276,943 | 1,316,687 | +39,744 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 264,658 | 304,093 | +39,435 | 0.72 | 0.66 | -0.06 | buy |
| GABELLI FUNDS LLC | 195,729 | 235,129 | +39,400 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 108,642 | 147,748 | +39,106 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,288 | 54,824 | +30,536 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,413 | 30,078 | +24,665 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 22,530 | +22,530 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 22,022 | +22,022 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 22,000 | +22,000 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,191 | +21,191 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 20,986 | +20,986 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 85,083 | 105,988 | +20,905 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,707 | +20,707 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,404 | 55,064 | +19,660 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,784 | 121,844 | +19,060 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 7,329 | 26,071 | +18,742 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 4,320,758 | 4,339,172 | +18,414 | 0.63 | 0.55 | -0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 18,103 | +18,103 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 35,788 | 53,701 | +17,913 | 0.15 | 0.17 | +0.03 | buy |
| HighTower Advisors, LLC | 47,544 | 64,733 | +17,189 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 56,563 | 73,499 | +16,936 | 0.04 | 0.05 | +0.01 | buy |
| Creative Planning | 20,381 | 36,452 | +16,071 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,769 | 27,391 | +15,622 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 95,847 | 110,847 | +15,000 | 2.20 | 2.16 | -0.04 | buy |
| Private Advisor Group, LLC | 0 | 14,406 | +14,406 | 0.00 | 0.00 | +0.00 | buy |
| Hickory Point Bank & Trust | 0 | 14,250 | +14,250 | 0.00 | 0.24 | +0.24 | buy |
| Summit Trail Advisors, LLC | 57,124 | 71,341 | +14,217 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,724 | +13,724 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 8,482 | 21,964 | +13,482 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,286 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,860 | +12,860 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,105 | 42,855 | +12,750 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 181,120 | 193,198 | +12,078 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,060 | 26,046 | +11,986 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 11,628 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 219,045 | 230,652 | +11,607 | 0.00 | 0.00 | -0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 11,200 | +11,200 | 0.00 | 0.36 | +0.36 | buy |
| GSA CAPITAL PARTNERS LLP | 18,584 | 29,728 | +11,144 | 0.04 | 0.06 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,098 | 38,368 | +10,270 | 0.01 | 0.01 | +0.00 | buy |
| KLCM Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 109,374 | 119,374 | +10,000 | 0.04 | 0.04 | -0.00 | buy |