| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,611,216 | 14,189,900 | -421,316 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 8,691,676 | 8,072,918 | -618,758 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,899,500 | 7,978,605 | +79,105 | 0.01 | 0.01 | +0.00 | buy |
| Corvex Management LP | 4,508,531 | 4,508,531 | 0 | 0.94 | 1.36 | +0.42 | hold |
| STATE STREET CORP | 4,432,162 | 4,071,122 | -361,040 | 0.00 | 0.00 | +0.00 | sell |
| Sessa Capital IM, L.P. | 3,993,550 | 3,993,550 | 0 | 0.60 | 0.84 | +0.24 | hold |
| AQR CAPITAL MANAGEMENT LLC | 6,515,124 | 3,735,483 | -2,779,641 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 3,071,083 | 3,052,486 | -18,597 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 2,658,365 | 2,807,536 | +149,171 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,789,664 | 2,653,138 | +863,474 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,627,838 | 2,548,508 | +920,670 | 0.00 | 0.01 | +0.00 | buy |
| Park West Asset Management LLC | 0 | 2,206,556 | +2,206,556 | 0.00 | 1.70 | +1.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,171,450 | 2,082,175 | -89,275 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 299,538 | 1,819,160 | +1,519,622 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 856,332 | 1,525,023 | +668,691 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 2,018,932 | 1,403,724 | -615,208 | 0.19 | 0.21 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,740,746 | 1,353,210 | -387,536 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 592,600 | 1,295,000 | +702,400 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,067,892 | 1,120,255 | +52,363 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,055,251 | 1,078,776 | +23,525 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,042,019 | 1,011,075 | -30,944 | 0.11 | 0.14 | +0.03 | sell |
| Eagle Health Investments LP | 0 | 988,772 | +988,772 | 0.00 | 2.19 | +2.19 | buy |
| NORTHERN TRUST CORP | 1,019,218 | 960,878 | -58,340 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,188,560 | 820,543 | -368,017 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 897,756 | 728,828 | -168,928 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 418,493 | 692,702 | +274,209 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,287,288 | 680,639 | -606,649 | 0.11 | 0.09 | -0.01 | sell |
| CITADEL ADVISORS LLC | 148,958 | 609,412 | +460,454 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 592,113 | +592,113 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 689,888 | 591,616 | -98,272 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 622,997 | 579,319 | -43,678 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 541,208 | +541,208 | 0.00 | 0.11 | +0.11 | buy |
| PDT Partners, LLC | 556,329 | 540,929 | -15,400 | 0.16 | 0.29 | +0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 422,462 | 521,379 | +98,917 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 448,787 | 517,580 | +68,793 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 487,000 | 487,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Kerrisdale Advisers, LLC | 358,191 | 358,191 | 0 | 0.92 | 1.56 | +0.64 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 308,551 | 354,161 | +45,610 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 487,653 | 351,430 | -136,223 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 426,898 | 326,501 | -100,397 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 254,106 | 305,008 | +50,902 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 10,398 | 304,674 | +294,276 | 0.00 | 0.10 | +0.09 | buy |
| CITIGROUP INC | 585,318 | 294,470 | -290,848 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 302,023 | 293,379 | -8,644 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 351,538 | 288,048 | -63,490 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 374,015 | 273,224 | -100,791 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 106,275 | 263,223 | +156,948 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 252,264 | +252,264 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 224,272 | 243,820 | +19,548 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 238,100 | 238,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 236,000 | +236,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 525,672 | 235,383 | -290,289 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 219,384 | 219,384 | 0 | 0.11 | 0.14 | +0.03 | hold |
| TWO SIGMA ADVISERS, LP | 314,100 | 216,900 | -97,200 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 1,029,700 | 208,700 | -821,000 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,929 | 202,003 | +171,074 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 199,000 | +199,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 408,199 | 197,967 | -210,232 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,874 | 175,929 | -304,945 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 176,159 | 175,760 | -399 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 241,336 | 157,511 | -83,825 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 229,368 | 157,449 | -71,919 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 132,595 | 152,037 | +19,442 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,193 | 132,101 | +119,908 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 130,945 | +130,945 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 177,287 | 127,021 | -50,266 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 451,074 | 125,927 | -325,147 | 0.02 | 0.01 | -0.01 | sell |
| Savant Capital, LLC | 102,499 | 124,615 | +22,116 | 0.00 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 123,740 | 123,739 | -1 | 0.05 | 0.09 | +0.03 | sell |
| Cohen Capital Management, Inc. | 214,554 | 118,104 | -96,450 | 0.17 | 0.16 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 117,500 | +117,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 101,033 | 115,965 | +14,932 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,714 | 108,314 | +600 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 107,573 | +107,573 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 141,768 | 105,768 | -36,000 | 0.08 | 0.09 | +0.01 | sell |
| CWM, LLC | 129,022 | 105,547 | -23,475 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 103,646 | +103,646 | 0.00 | 0.07 | +0.07 | buy |
| ASSETMARK, INC | 102,364 | 102,999 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 79,848 | 100,031 | +20,183 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Quantinno Capital Management LP | 98,574 | 98,555 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 638 | 96,683 | +96,045 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 95,347 | 94,966 | -381 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,161 | 92,470 | +13,309 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,203 | 89,753 | +44,550 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,783 | 88,459 | +13,676 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,244 | 87,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 402,861 | 85,564 | -317,297 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,749 | 82,079 | +53,330 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 194,529 | 79,734 | -114,795 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 50,455 | 76,662 | +26,207 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 73,969 | +73,969 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 105,300 | 67,800 | -37,500 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,563 | 67,735 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 111,147 | 67,235 | -43,912 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 65,850 | +65,850 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 74,160 | 63,708 | -10,452 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78,355 | 61,537 | -16,818 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,328 | 58,182 | +854 | 0.00 | 0.00 | +0.00 | buy |