| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,965,212 | 25,862,199 | -103,013 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 17,663,980 | 17,430,090 | -233,890 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 6,114,328 | 6,127,790 | +13,462 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,216,064 | 4,796,153 | +580,089 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 4,739,627 | 4,754,492 | +14,865 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,377,427 | 4,644,083 | +1,266,656 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,410,159 | 4,491,997 | -2,918,162 | 0.08 | 0.06 | -0.02 | sell |
| FMR LLC | 5,140,648 | 4,393,263 | -747,385 | 0.00 | 0.00 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 3,983,800 | +3,983,800 | 0.00 | 2.36 | +2.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,484,416 | 3,554,070 | +69,654 | 0.00 | 0.00 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 3,355,261 | 2,885,748 | -469,513 | 4.69 | 6.41 | +1.72 | sell |
| GOLDMAN SACHS GROUP INC | 1,622,201 | 2,622,282 | +1,000,081 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,521,301 | 2,414,603 | -106,698 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,887,603 | 2,378,591 | +490,988 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,059,721 | 2,187,229 | +127,508 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,944,664 | 2,158,858 | +214,194 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,631,158 | 1,958,873 | +327,715 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,752,901 | 1,784,543 | +31,642 | 0.00 | 0.01 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 2,061,790 | 1,765,089 | -296,701 | 6.15 | 25.13 | +18.98 | sell |
| Vision One Management Partners, LP | 1,720,189 | 1,720,189 | 0 | 11.82 | 17.15 | +5.33 | hold |
| NORTHERN TRUST CORP | 1,627,194 | 1,597,748 | -29,446 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,243,143 | 1,355,593 | +112,450 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,508,552 | 1,254,855 | -1,253,697 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,481,527 | 1,251,352 | -230,175 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,054,620 | 1,093,747 | +39,127 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,074,837 | +1,074,837 | 0.00 | 1.62 | +1.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,622,816 | 1,070,118 | -552,698 | 0.03 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 331,662 | 1,018,536 | +686,874 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 339,450 | 936,284 | +596,834 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 964,702 | 928,514 | -36,188 | 0.36 | 0.44 | +0.08 | sell |
| Appian Way Asset Management LP | 3,813,341 | 922,656 | -2,890,685 | 10.96 | 3.18 | -7.79 | sell |
| Invesco Ltd. | 963,009 | 831,740 | -131,269 | 0.00 | 0.00 | +0.00 | sell |
| Alta Fundamental Advisers LLC | 0 | 800,000 | +800,000 | 0.00 | 6.16 | +6.16 | buy |
| ROYAL BANK OF CANADA | 683,274 | 769,766 | +86,492 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 742,604 | 723,925 | -18,679 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 987,465 | 694,345 | -293,120 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 436,365 | 659,365 | +223,000 | 1.14 | 2.28 | +1.14 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 655,377 | 655,377 | 0 | 0.83 | 1.08 | +0.25 | hold |
| Penn Capital Management Company, LLC | 0 | 651,151 | +651,151 | 0.00 | 0.79 | +0.79 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 596,275 | +596,275 | 0.00 | 0.37 | +0.37 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 510,312 | 583,947 | +73,635 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 468,824 | 564,009 | +95,185 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 603,960 | 543,829 | -60,131 | 0.03 | 0.03 | +0.00 | sell |
| Squarepoint Ops LLC | 408,245 | 541,689 | +133,444 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 441,142 | 494,931 | +53,789 | 0.01 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 488,000 | +488,000 | 0.00 | 0.14 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 527,067 | 487,968 | -39,099 | 0.07 | 0.08 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,200 | 464,842 | +425,642 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 461,992 | 460,921 | -1,071 | 0.09 | 0.12 | +0.03 | sell |
| RHUMBLINE ADVISERS | 445,911 | 445,301 | -610 | 0.00 | 0.01 | +0.00 | sell |
| M&T BANK CORP | 442,102 | 436,454 | -5,648 | 0.02 | 0.02 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 385,664 | 384,513 | -1,151 | 0.13 | 0.18 | +0.05 | sell |
| Nuveen, LLC | 365,563 | 354,319 | -11,244 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 380,398 | 341,553 | -38,845 | 0.50 | 0.54 | +0.05 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 74,219 | 324,668 | +250,449 | 0.03 | 0.16 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 250,972 | 314,035 | +63,063 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 450,944 | 306,187 | -144,757 | 0.22 | 0.17 | -0.05 | sell |
| Swiss National Bank | 285,600 | 290,100 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 147,399 | 286,732 | +139,333 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,453 | 285,331 | +255,878 | 0.01 | 0.07 | +0.06 | buy |
| CITIGROUP INC | 404,830 | 275,184 | -129,646 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 269,611 | +269,611 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,207 | 266,416 | +223,209 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 271,108 | 255,094 | -16,014 | 0.01 | 0.01 | +0.00 | sell |
| Bruce & Co., Inc. | 250,000 | 250,000 | 0 | 0.93 | 1.23 | +0.30 | hold |
| RBF Capital, LLC | 292,500 | 242,500 | -50,000 | 0.17 | 0.18 | +0.01 | sell |
| HSBC HOLDINGS PLC | 398,271 | 232,360 | -165,911 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 501,390 | 222,890 | -278,500 | 0.09 | 0.05 | -0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 230,351 | 206,244 | -24,107 | 0.08 | 0.08 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 188,447 | 190,547 | +2,100 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 317,760 | 189,896 | -127,864 | 0.09 | 0.08 | -0.01 | sell |
| SEI INVESTMENTS CO | 195,387 | 187,827 | -7,560 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 865,500 | 185,000 | -680,500 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 576,315 | 182,916 | -393,399 | 0.03 | 0.01 | -0.02 | sell |
| Quantinno Capital Management LP | 73,553 | 172,833 | +99,280 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,130 | 167,886 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 147,491 | 164,193 | +16,702 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 148,026 | 163,392 | +15,366 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,238,354 | 162,642 | -1,075,712 | 0.03 | 0.01 | -0.03 | sell |
| Verition Fund Management LLC | 405,887 | 157,912 | -247,975 | 0.03 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 459,200 | 156,100 | -303,100 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,188,289 | 153,955 | -1,034,334 | 0.15 | 0.03 | -0.11 | sell |
| Walleye Capital LLC | 0 | 153,557 | +153,557 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 154,853 | 152,373 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,674 | 145,881 | +17,207 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,630 | 144,025 | +6,395 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 134,096 | +134,096 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 123,308 | 131,336 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 127,026 | +127,026 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 54,875 | 126,412 | +71,537 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 142,875 | 123,973 | -18,902 | 0.44 | 0.49 | +0.05 | sell |
| Hudson Bay Capital Management LP | 0 | 121,537 | +121,537 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 56,061 | 114,100 | +58,039 | 0.03 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 564,191 | 109,526 | -454,665 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 221,924 | 107,997 | -113,927 | 0.01 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 109,231 | 107,755 | -1,476 | 0.03 | 0.04 | +0.01 | sell |
| South Dakota Investment Council | 53,659 | 105,459 | +51,800 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,008 | 105,113 | +8,105 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 104,618 | 104,618 | 0 | 0.04 | 0.05 | +0.01 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 101,789 | +101,789 | 0.00 | 0.10 | +0.10 | buy |