| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,016,028 | 32,509,026 | +492,998 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 23,963,223 | 23,801,905 | -161,318 | 0.00 | 0.00 | +0.00 | sell |
| Clarkston Capital Partners, LLC | 11,693,250 | 11,328,670 | -364,580 | 1.44 | 1.83 | +0.40 | sell |
| ING GROEP NV | 14,060,900 | 8,777,500 | -5,283,400 | 0.43 | 0.37 | -0.06 | sell |
| STATE STREET CORP | 8,750,583 | 8,724,861 | -25,722 | 0.00 | 0.00 | +0.00 | sell |
| Gates Capital Management, Inc. | 10,900,452 | 8,385,534 | -2,514,918 | 1.93 | 2.04 | +0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 2,343,198 | 8,181,768 | +5,838,570 | 0.01 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 7,819,429 | 7,898,439 | +79,010 | 0.05 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,025,718 | 7,398,254 | -627,464 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 26,950 | 6,864,470 | +6,837,520 | 0.00 | 0.24 | +0.24 | buy |
| Hudson Bay Capital Management LP | 5,000,000 | 6,500,000 | +1,500,000 | 0.17 | 0.26 | +0.09 | buy |
| BAMCO INC /NY/ | 6,852,218 | 5,509,659 | -1,342,559 | 0.10 | 0.10 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,380,075 | 5,428,084 | +48,009 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,082,681 | 5,410,809 | +1,328,128 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,592,218 | 4,597,095 | +4,877 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,868,904 | 4,496,331 | -1,372,573 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 2,000,000 | 3,500,000 | +1,500,000 | 0.24 | 0.53 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 996,900 | 3,490,800 | +2,493,900 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,816,150 | 2,895,918 | +79,768 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,711,870 | 2,720,765 | +8,895 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,458,807 | 2,291,367 | -167,440 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,660,884 | 2,204,605 | -456,279 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 865,547 | 1,995,348 | +1,129,801 | 0.00 | 0.01 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,251,210 | 1,827,110 | -1,424,100 | 0.80 | 0.67 | -0.13 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,970,450 | 1,777,812 | -1,192,638 | 0.06 | 0.04 | -0.01 | sell |
| UBS Group AG | 3,760,047 | 1,642,171 | -2,117,876 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 157,109 | 1,617,597 | +1,460,488 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,327,543 | 1,547,553 | +220,010 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,552,444 | 1,419,727 | -132,717 | 0.20 | 0.21 | +0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,665,936 | 1,397,898 | -268,038 | 0.38 | 0.43 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 2,039,838 | 1,303,441 | -736,397 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,336,821 | 1,294,278 | -42,543 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,254,587 | 1,223,318 | -31,269 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,256,524 | 1,210,415 | -46,109 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,205,269 | 1,197,649 | -7,620 | 0.01 | 0.01 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,116,609 | 1,116,609 | 0 | 0.12 | 0.17 | +0.05 | hold |
| JANE STREET GROUP, LLC | 0 | 1,098,333 | +1,098,333 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,094,232 | 1,087,778 | -6,454 | 0.03 | 0.03 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 3,198,041 | 1,040,426 | -2,157,615 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,048,922 | 1,035,767 | -13,155 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,000,412 | 1,000,000 | -412 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.38 | +0.38 | buy |
| NOMURA HOLDINGS INC | 532,546 | 846,774 | +314,228 | 0.01 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,685,965 | 836,681 | -849,284 | 0.04 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 847,266 | 752,807 | -94,459 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 690,209 | 690,209 | 0 | 0.06 | 0.07 | +0.01 | hold |
| RHUMBLINE ADVISERS | 655,379 | 616,295 | -39,084 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 236,112 | 580,992 | +344,880 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 561,156 | +561,156 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 586,853 | 553,404 | -33,449 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 10,781 | 539,326 | +528,545 | 0.00 | 0.02 | +0.02 | buy |
| Samjo Management, LLC | 545,445 | 472,745 | -72,700 | 1.19 | 1.28 | +0.09 | sell |
| CenterBook Partners LP | 583,007 | 460,367 | -122,640 | 0.16 | 0.16 | -0.01 | sell |
| Swiss National Bank | 399,737 | 407,037 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 382,654 | 380,829 | -1,825 | 0.02 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 347,263 | 367,992 | +20,729 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 345,838 | 361,259 | +15,421 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 410,222 | 331,297 | -78,925 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,680,212 | 327,652 | -1,352,560 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 311,067 | 317,864 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 351,155 | 313,385 | -37,770 | 0.14 | 0.15 | +0.02 | sell |
| VAN ECK ASSOCIATES CORP | 313,859 | 310,222 | -3,637 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 276,898 | 297,040 | +20,142 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 278,915 | 291,831 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 187,177 | 265,625 | +78,448 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 127,752 | 252,368 | +124,616 | 0.01 | 0.02 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 246,729 | +246,729 | 0.00 | 0.96 | +0.96 | buy |
| FMR LLC | 27,317 | 221,957 | +194,640 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,622 | 211,833 | +14,211 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 141,153 | 209,044 | +67,891 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 221,214 | 206,035 | -15,179 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 183,986 | 202,392 | +18,406 | 0.08 | 0.11 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,737 | 197,419 | -13,318 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 0 | 191,624 | +191,624 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 246,504 | 185,760 | -60,744 | 0.00 | 0.00 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 701,536 | 183,237 | -518,299 | 0.54 | 0.17 | -0.36 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 179,250 | +179,250 | 0.00 | 0.99 | +0.99 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 171,280 | +171,280 | 0.00 | 0.10 | +0.10 | buy |
| Round Rock Advisors, LLC | 25,283 | 156,967 | +131,684 | 0.02 | 0.17 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 154,594 | 154,304 | -290 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 156,699 | 149,311 | -7,388 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 148,297 | 148,297 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORGES BANK | 0 | 144,502 | +144,502 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 50,668 | 136,255 | +85,587 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 140,684 | 136,024 | -4,660 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 134,066 | 134,066 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 191,881 | 126,700 | -65,181 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 85,164 | 120,202 | +35,038 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 116,538 | +116,538 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 129,180 | 113,858 | -15,322 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 164,000 | 112,000 | -52,000 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 100,500 | 111,500 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 109,292 | 110,645 | +1,353 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 108,964 | 108,364 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 106,264 | +106,264 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 64,352 | 105,827 | +41,475 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,613 | 101,554 | -59 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 101,525 | 101,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Soapstone Management L.P. | 100,000 | 100,000 | 0 | 0.39 | 0.52 | +0.13 | hold |
| Louisiana State Employees Retirement System | 99,800 | 99,500 | -300 | 0.01 | 0.01 | +0.00 | sell |