| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,862,199 | 25,875,174 | +12,975 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 17,430,090 | 17,920,868 | +490,778 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,127,790 | 6,138,283 | +10,493 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,796,153 | 4,506,296 | -289,857 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 4,393,263 | 4,077,916 | -315,347 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,644,083 | 3,946,207 | -697,876 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,622,282 | 3,701,294 | +1,079,012 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,983,800 | 3,646,257 | -337,543 | 2.36 | 2.04 | -0.32 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,378,591 | 3,615,874 | +1,237,283 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 4,754,492 | 3,585,199 | -1,169,293 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,554,070 | 3,494,174 | -59,896 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,958,873 | 2,756,524 | +797,651 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,187,229 | 2,240,615 | +53,386 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,491,997 | 2,239,690 | -2,252,307 | 0.06 | 0.02 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,158,858 | 2,238,423 | +79,565 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,784,543 | 2,139,617 | +355,074 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,414,603 | 2,015,631 | -398,972 | 0.00 | 0.00 | -0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 2,885,748 | 1,872,463 | -1,013,285 | 6.41 | 4.67 | -1.74 | sell |
| Vision One Management Partners, LP | 1,720,189 | 1,720,189 | 0 | 17.15 | 11.38 | -5.77 | hold |
| Bank of New York Mellon Corp | 1,093,747 | 1,664,290 | +570,543 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 596,275 | 1,651,275 | +1,055,000 | 0.37 | 0.63 | +0.26 | buy |
| BANK OF MONTREAL /CAN/ | 1,355,593 | 1,548,451 | +192,858 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,597,748 | 1,512,621 | -85,127 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 651,151 | 1,386,819 | +735,668 | 0.79 | 1.30 | +0.51 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,251,352 | 1,208,242 | -43,110 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 831,740 | 948,125 | +116,385 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 928,514 | 920,376 | -8,138 | 0.44 | 0.32 | -0.12 | sell |
| Alta Fundamental Advisers LLC | 800,000 | 875,000 | +75,000 | 6.16 | 4.83 | -1.33 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 324,668 | 847,534 | +522,866 | 0.16 | 0.32 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 464,842 | 825,698 | +360,856 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 266,416 | 750,018 | +483,602 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,070,118 | 743,513 | -326,605 | 0.03 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 694,345 | 735,382 | +41,037 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 723,925 | 716,837 | -7,088 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 162,642 | 710,854 | +548,212 | 0.01 | 0.02 | +0.01 | buy |
| Monaco Asset Management SAM | 30,000 | 702,200 | +672,200 | 0.18 | 2.46 | +2.28 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 655,377 | 655,377 | 0 | 1.08 | 0.79 | -0.29 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 616,609 | +616,609 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 583,947 | 518,843 | -65,104 | 0.03 | 0.02 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 487,968 | 492,496 | +4,528 | 0.08 | 0.05 | -0.02 | buy |
| HBK INVESTMENTS L P | 0 | 439,051 | +439,051 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 445,301 | 420,220 | -25,081 | 0.01 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 436,454 | 389,632 | -46,822 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 769,766 | 384,173 | -385,593 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 384,513 | 366,361 | -18,152 | 0.18 | 0.13 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494,931 | 362,784 | -132,147 | 0.01 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 285,331 | 359,369 | +74,038 | 0.07 | 0.07 | -0.01 | buy |
| Nuveen, LLC | 354,319 | 358,269 | +3,950 | 0.00 | 0.00 | -0.00 | buy |
| LUMINUS MANAGEMENT LLC | 1,765,089 | 358,069 | -1,407,020 | 25.13 | 3.89 | -21.24 | sell |
| Advisors Asset Management, Inc. | 460,921 | 337,461 | -123,460 | 0.12 | 0.07 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 63,519 | 333,599 | +270,080 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 172,833 | 313,470 | +140,637 | 0.01 | 0.01 | -0.00 | buy |
| ICON ADVISERS INC/CO | 659,365 | 310,515 | -348,850 | 2.28 | 0.79 | -1.49 | sell |
| FIRST TRUST ADVISORS LP | 109,526 | 299,472 | +189,946 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 290,100 | 295,200 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 242,500 | 261,612 | +19,112 | 0.18 | 0.14 | -0.04 | buy |
| SEI INVESTMENTS CO | 187,827 | 259,630 | +71,803 | 0.00 | 0.00 | -0.00 | buy |
| Bruce & Co., Inc. | 250,000 | 250,000 | 0 | 1.23 | 0.91 | -0.31 | hold |
| Bridgewater Associates, LP | 269,611 | 249,182 | -20,429 | 0.02 | 0.01 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 341,553 | 249,153 | -92,400 | 0.54 | 0.27 | -0.27 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 245,400 | +245,400 | 0.00 | 0.79 | +0.79 | buy |
| Allianz Asset Management GmbH | 564,009 | 239,397 | -324,612 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 275,184 | 237,227 | -37,957 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 314,035 | 236,681 | -77,354 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 40,843 | 236,236 | +195,393 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 936,284 | 234,956 | -701,328 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 164,193 | 233,614 | +69,421 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 126,412 | 217,275 | +90,863 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 134,096 | 202,363 | +68,267 | 0.05 | 0.05 | +0.00 | buy |
| Private Capital Management, LLC | 95,000 | 196,600 | +101,600 | 0.14 | 0.22 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 190,547 | 190,547 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 167,886 | 188,294 | +20,408 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 163,392 | 172,804 | +9,412 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 206,244 | 170,025 | -36,219 | 0.08 | 0.05 | -0.03 | sell |
| Trexquant Investment LP | 0 | 163,584 | +163,584 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 156,100 | 162,600 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 255,094 | 156,829 | -98,265 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,881 | 145,726 | -155 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,025 | 142,278 | -1,747 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 152,373 | 141,982 | -10,391 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 101,789 | 133,428 | +31,639 | 0.10 | 0.11 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 131,336 | 133,370 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 286,732 | 126,351 | -160,381 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 0 | 125,300 | +125,300 | 0.00 | 0.61 | +0.61 | buy |
| HSBC HOLDINGS PLC | 232,360 | 122,968 | -109,392 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,018,536 | 116,431 | -902,105 | 0.04 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 29,329 | 114,031 | +84,702 | 0.02 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 77,709 | 112,660 | +34,951 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 0 | 111,835 | +111,835 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 109,155 | +109,155 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,113 | 105,524 | +411 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 107,997 | 102,996 | -5,001 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 98,500 | 98,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 153,557 | 97,059 | -56,498 | 0.02 | 0.01 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 104,618 | 95,618 | -9,000 | 0.05 | 0.03 | -0.02 | sell |
| Summit Trail Advisors, LLC | 53,582 | 92,538 | +38,956 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 89,718 | 89,718 | 0 | 0.02 | 0.02 | -0.01 | hold |
| South Dakota Investment Council | 105,459 | 85,659 | -19,800 | 0.03 | 0.02 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 306,187 | 84,159 | -222,028 | 0.17 | 0.03 | -0.14 | sell |
| MetLife Investment Management, LLC | 90,191 | 80,299 | -9,892 | 0.01 | 0.00 | -0.00 | sell |