| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,875,174 | 22,385,850 | -3,489,324 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 6,138,283 | 6,123,088 | -15,195 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,506,296 | 4,837,803 | +331,507 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,615,874 | 4,415,864 | +799,990 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,946,207 | 3,800,873 | -145,334 | 0.00 | 0.01 | +0.00 | sell |
| Wolf Hill Capital Management, LP | 0 | 3,689,794 | +3,689,794 | 0.00 | 11.53 | +11.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,494,174 | 3,603,921 | +109,747 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,701,294 | 3,014,114 | -687,180 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,756,524 | 2,851,010 | +94,486 | 0.02 | 0.05 | +0.02 | buy |
| UBS Group AG | 3,585,199 | 2,767,806 | -817,393 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,240,615 | 2,234,290 | -6,325 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,238,423 | 2,153,649 | -84,774 | 0.00 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 2,139,617 | 2,094,857 | -44,760 | 0.01 | 0.01 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,951,799 | +1,951,799 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,015,631 | 1,803,702 | -211,929 | 0.00 | 0.00 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,646,257 | 1,726,003 | -1,920,254 | 2.04 | 1.83 | -0.21 | sell |
| Vision One Management Partners, LP | 1,720,189 | 1,720,189 | 0 | 11.38 | 16.33 | +4.95 | hold |
| Bank of New York Mellon Corp | 1,664,290 | 1,610,298 | -53,992 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,512,621 | 1,565,825 | +53,204 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 1,458,379 | +1,458,379 | 0.00 | 14.00 | +14.00 | buy |
| BANK OF AMERICA CORP /DE/ | 735,382 | 1,317,003 | +581,621 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,253,283 | +1,253,283 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,548,451 | 1,002,979 | -545,472 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 743,513 | 994,703 | +251,190 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 1,386,819 | 981,365 | -405,454 | 1.30 | 1.68 | +0.37 | sell |
| Woodline Partners LP | 0 | 958,764 | +958,764 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,208,242 | 947,322 | -260,920 | 0.00 | 0.01 | +0.00 | sell |
| LUMINUS MANAGEMENT LLC | 358,069 | 940,552 | +582,483 | 3.89 | 12.52 | +8.63 | buy |
| PRIVATE MANAGEMENT GROUP INC | 920,376 | 858,123 | -62,253 | 0.32 | 0.54 | +0.23 | sell |
| FMR LLC | 4,077,916 | 848,923 | -3,228,993 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 948,125 | 839,276 | -108,849 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 750,018 | 777,734 | +27,716 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 716,837 | 733,020 | +16,183 | 0.00 | 0.01 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 875,000 | 700,000 | -175,000 | 4.83 | 6.07 | +1.24 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 655,377 | 654,281 | -1,096 | 0.79 | 1.29 | +0.50 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 825,698 | 643,603 | -182,095 | 0.01 | 0.02 | +0.01 | sell |
| Point72 Asset Management, L.P. | 116,431 | 609,271 | +492,840 | 0.00 | 0.02 | +0.02 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 1,872,463 | 562,260 | -1,310,203 | 4.67 | 8.62 | +3.94 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 518,843 | 536,295 | +17,452 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 233,614 | 515,562 | +281,948 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,748 | 494,418 | +485,670 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 32,232 | 445,430 | +413,198 | 0.01 | 0.20 | +0.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 492,496 | 422,752 | -69,744 | 0.05 | 0.08 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,979 | 419,731 | +385,752 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 420,220 | 414,934 | -5,286 | 0.00 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 0 | 405,500 | +405,500 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 376,241 | +376,241 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 389,632 | 373,360 | -16,272 | 0.01 | 0.03 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,239,690 | 365,504 | -1,874,186 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 313,470 | 364,745 | +51,275 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 358,269 | 363,470 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 347,226 | +347,226 | 0.00 | 0.41 | +0.41 | buy |
| ROYAL BANK OF CANADA | 384,173 | 336,365 | -47,808 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 366,361 | 334,117 | -32,244 | 0.13 | 0.27 | +0.14 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 170,025 | 318,839 | +148,814 | 0.05 | 0.16 | +0.11 | buy |
| Old West Investment Management, LLC | 76,653 | 317,329 | +240,676 | 0.16 | 0.76 | +0.60 | buy |
| JANE STREET GROUP, LLC | 0 | 314,294 | +314,294 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 310,515 | 310,515 | 0 | 0.79 | 1.58 | +0.79 | hold |
| Allianz Asset Management GmbH | 239,397 | 299,653 | +60,256 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 295,200 | 295,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Edgestream Partners, L.P. | 24,045 | 294,881 | +270,836 | 0.01 | 0.21 | +0.21 | buy |
| SEI INVESTMENTS CO | 259,630 | 293,439 | +33,809 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 217,275 | 288,207 | +70,932 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 333,599 | 286,758 | -46,841 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 109,155 | 285,007 | +175,852 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 271,134 | +271,134 | 0.00 | 0.29 | +0.29 | buy |
| Caption Management, LLC | 0 | 270,800 | +270,800 | 0.00 | 0.28 | +0.28 | buy |
| Bruce & Co., Inc. | 250,000 | 250,000 | 0 | 0.91 | 1.58 | +0.66 | hold |
| Pekin Hardy Strauss, Inc. | 249,153 | 248,380 | -773 | 0.27 | 0.57 | +0.30 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,784 | 241,954 | -120,830 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 359,369 | 240,078 | -119,291 | 0.07 | 0.08 | +0.01 | sell |
| CITIGROUP INC | 237,227 | 238,101 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 229,528 | +229,528 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 337,461 | 228,333 | -109,128 | 0.07 | 0.08 | +0.02 | sell |
| PLUSTICK MANAGEMENT LLC | 0 | 225,000 | +225,000 | 0.00 | 2.39 | +2.39 | buy |
| Private Capital Management, LLC | 196,600 | 188,600 | -8,000 | 0.22 | 0.42 | +0.20 | sell |
| ALLIANCEBERNSTEIN L.P. | 188,294 | 173,347 | -14,947 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,726 | 173,103 | +27,377 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 170,000 | +170,000 | 0.00 | 0.60 | +0.60 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,278 | 168,424 | +26,146 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 299,472 | 162,565 | -136,907 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 156,501 | +156,501 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 141,982 | 153,512 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 152,938 | +152,938 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 190,547 | 152,663 | -37,884 | 0.00 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 236,681 | 152,386 | -84,295 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 249,182 | 149,257 | -99,925 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 97,059 | 148,005 | +50,946 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 847,534 | 138,460 | -709,074 | 0.32 | 0.14 | -0.18 | sell |
| DEUTSCHE BANK AG\ | 126,351 | 136,545 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 23,160 | 136,349 | +113,189 | 0.03 | 0.29 | +0.26 | buy |
| LPL Financial LLC | 172,804 | 134,798 | -38,006 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 48,923 | 134,408 | +85,485 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 133,370 | 129,797 | -3,573 | 0.00 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 261,612 | 122,000 | -139,612 | 0.14 | 0.13 | -0.01 | sell |
| WINTON GROUP Ltd | 0 | 111,176 | +111,176 | 0.00 | 0.09 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 0 | 110,188 | +110,188 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 14,860 | 102,756 | +87,896 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,996 | 100,049 | -2,947 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,146 | 96,291 | +95,145 | 0.00 | 0.17 | +0.17 | buy |