| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,451,377 | 6,058,514 | +607,137 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,713,513 | 5,537,435 | -176,078 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,407,271 | 3,449,923 | +42,652 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 1,723,214 | 3,413,278 | +1,690,064 | 0.02 | 0.04 | +0.02 | buy |
| DME Capital Management, LP | 2,760,097 | 2,792,100 | +32,003 | 6.38 | 5.83 | -0.55 | buy |
| Pentwater Capital Management LP | 950,000 | 2,285,000 | +1,335,000 | 0.65 | 1.09 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,001,646 | 2,210,276 | +208,630 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 2,197,884 | 2,114,208 | -83,676 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,849,409 | 1,777,964 | -71,445 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 480,343 | 1,396,245 | +915,902 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,043,492 | 1,066,010 | +22,518 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 987,649 | 909,406 | -78,243 | 0.03 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 898,869 | 747,308 | -151,561 | 0.11 | 0.08 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 514,080 | 686,721 | +172,641 | 0.02 | 0.03 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 764,750 | 648,116 | -116,634 | 0.71 | 0.54 | -0.16 | sell |
| NORTHERN TRUST CORP | 653,439 | 604,993 | -48,446 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 592,783 | +592,783 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,024 | 561,132 | +472,108 | 0.00 | 0.02 | +0.02 | buy |
| TIG Advisors, LLC | 276,703 | 536,217 | +259,514 | 0.81 | 1.76 | +0.95 | buy |
| MORGAN STANLEY | 581,188 | 506,982 | -74,206 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 890,863 | 500,798 | -390,065 | 0.06 | 0.03 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 322,746 | 500,649 | +177,903 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,695 | 471,680 | +56,985 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 478,605 | 459,675 | -18,930 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 390,004 | 421,609 | +31,605 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 87,549 | 386,457 | +298,908 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 466,560 | 370,897 | -95,663 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 336,976 | 354,041 | +17,065 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 132,066 | 279,621 | +147,555 | 0.12 | 0.14 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 277,651 | 273,818 | -3,833 | 1.46 | 1.14 | -0.32 | sell |
| Bogart Wealth, LLC | 206,760 | 212,366 | +5,606 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 458,091 | 208,020 | -250,071 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 194,675 | 193,875 | -800 | 1.92 | 1.82 | -0.10 | sell |
| ROYAL BANK OF CANADA | 893,295 | 193,715 | -699,580 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,812 | 177,847 | +52,035 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 173,447 | 160,747 | -12,700 | 0.31 | 0.29 | -0.02 | sell |
| JPMORGAN CHASE & CO | 160,977 | 158,121 | -2,856 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 149,605 | 155,981 | +6,376 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,713 | 152,377 | -89,336 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 32,982 | 151,891 | +118,909 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 157,121 | 151,245 | -5,876 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 43,078 | 150,519 | +107,441 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 61,377 | 148,829 | +87,452 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 150,931 | 147,402 | -3,529 | 0.06 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 132,609 | 140,795 | +8,186 | 0.01 | 0.01 | -0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 136,000 | +136,000 | 0.00 | 2.23 | +2.23 | buy |
| NATIXIS | 7,043 | 129,611 | +122,568 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,160 | 127,011 | -3,149 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 80,196 | 120,524 | +40,328 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 112,566 | 116,846 | +4,280 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 117,278 | 113,854 | -3,424 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 110,900 | 110,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 127,404 | 110,673 | -16,731 | 0.02 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 83,297 | 109,913 | +26,616 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,979 | 106,033 | +39,054 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 125,786 | 103,187 | -22,599 | 0.03 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 44,674 | 103,024 | +58,350 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,947 | 100,208 | +17,261 | 0.01 | 0.01 | +0.00 | buy |
| PSquared Asset Management AG | 0 | 99,000 | +99,000 | 0.00 | 4.17 | +4.17 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 94,500 | 94,500 | 0 | 3.04 | 2.83 | -0.21 | hold |
| Hillsdale Investment Management Inc. | 96,000 | 92,500 | -3,500 | 0.19 | 0.15 | -0.04 | sell |
| Hudson Bay Capital Management LP | 0 | 89,776 | +89,776 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,586 | 82,610 | +47,024 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,823 | 73,556 | -267 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 61,829 | 72,188 | +10,359 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 496,347 | 71,996 | -424,351 | 0.05 | 0.01 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 73,752 | 70,038 | -3,714 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 69,600 | +69,600 | 0.00 | 0.67 | +0.67 | buy |
| Retirement Systems of Alabama | 70,167 | 69,100 | -1,067 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,538 | 68,655 | +1,117 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 19,606 | 68,496 | +48,890 | 0.02 | 0.06 | +0.04 | buy |
| Cinctive Capital Management LP | 199,836 | 68,178 | -131,658 | 0.60 | 0.18 | -0.42 | sell |
| LPL Financial LLC | 39,200 | 63,037 | +23,837 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 140,694 | 62,668 | -78,026 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 307,340 | 60,339 | -247,001 | 0.07 | 0.01 | -0.05 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 23,911 | 55,898 | +31,987 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,021 | 53,654 | -2,367 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 48,225 | 48,722 | +497 | 0.07 | 0.07 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 32,048 | 45,822 | +13,774 | 0.01 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 45,000 | +45,000 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,428 | 44,212 | -9,216 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,990 | 44,038 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 43,550 | +43,550 | 0.00 | 0.35 | +0.35 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,902 | 41,339 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 33,652 | 41,230 | +7,578 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,781 | 36,955 | +174 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 35,582 | 35,357 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 0 | 34,863 | +34,863 | 0.00 | 0.33 | +0.33 | buy |
| CWM, LLC | 5,639 | 34,856 | +29,217 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,553 | 34,365 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 18,027 | 34,009 | +15,982 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,484 | 32,002 | +18,518 | 0.02 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,702 | 31,221 | +2,519 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,822 | 30,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 5,216 | 30,422 | +25,206 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,901 | 30,078 | +15,177 | 0.02 | 0.04 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,761 | +29,761 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 37,000 | 29,536 | -7,464 | 0.18 | 0.09 | -0.09 | sell |
| MetLife Investment Management, LLC | 30,908 | 29,374 | -1,534 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 0 | 28,000 | +28,000 | 0.00 | 0.11 | +0.11 | buy |