| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,154,779 | +4,154,779 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,320,696 | +3,320,696 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 4,631,516 | 7,277,324 | +2,645,808 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 2,419,683 | +2,419,683 | 0.00 | 2.67 | +2.67 | buy |
| Point72 Asset Management, L.P. | 3,245,263 | 5,376,988 | +2,131,725 | 0.15 | 0.18 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,541,260 | 7,543,963 | +2,002,703 | 0.44 | 0.41 | -0.03 | buy |
| CITADEL ADVISORS LLC | 10,939,872 | 12,864,600 | +1,924,728 | 0.16 | 0.14 | -0.02 | buy |
| VANGUARD GROUP INC | 43,194,132 | 45,041,600 | +1,847,468 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 218,833 | 2,005,776 | +1,786,943 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,622,375 | +1,622,375 | 0.00 | 0.92 | +0.92 | buy |
| Hartree Partners, LP | 0 | 1,226,892 | +1,226,892 | 0.00 | 4.80 | +4.80 | buy |
| NORGES BANK | 3,079,965 | 4,158,393 | +1,078,428 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 317,879 | 1,346,628 | +1,028,749 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,842,439 | 6,813,979 | +971,540 | 0.01 | 0.01 | -0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 785,000 | +785,000 | 0.00 | 3.87 | +3.87 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,220 | 922,196 | +779,976 | 0.01 | 0.02 | +0.02 | buy |
| Sourcerock Group LLC | 0 | 768,583 | +768,583 | 0.00 | 0.82 | +0.82 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,684,388 | 3,431,648 | +747,260 | 0.25 | 0.22 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 396,215 | 1,123,716 | +727,501 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,200 | 715,700 | +636,500 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 7,986,292 | 8,505,551 | +519,259 | 0.24 | 0.17 | -0.08 | buy |
| JANE STREET GROUP, LLC | 272,680 | 761,663 | +488,983 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 472,764 | 908,254 | +435,490 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,284,270 | 2,693,941 | +409,671 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,138,059 | 7,540,849 | +402,790 | 0.01 | 0.01 | -0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 400,000 | +400,000 | 0.00 | 0.99 | +0.99 | buy |
| COMERICA BANK | 317,911 | 709,558 | +391,647 | 0.02 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 243,581 | 623,996 | +380,415 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 61,100 | 437,700 | +376,600 | 0.04 | 0.12 | +0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 980,000 | 1,350,000 | +370,000 | 0.27 | 0.26 | -0.01 | buy |
| Bank of New York Mellon Corp | 3,633,635 | 3,983,203 | +349,568 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 4,306,877 | 4,618,035 | +311,158 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 297,794 | +297,794 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 164,347 | 449,399 | +285,052 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 201,036 | 472,467 | +271,431 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 271,354 | +271,354 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 396,165 | 666,754 | +270,589 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,450,631 | 3,710,943 | +260,312 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 13,478,463 | 13,728,266 | +249,803 | 0.01 | 0.01 | -0.00 | buy |
| Greenhouse Funds LLLP | 3,629,203 | 3,846,020 | +216,817 | 3.98 | 2.82 | -1.15 | buy |
| Point72 Middle East FZE | 279,820 | 479,000 | +199,180 | 0.23 | 0.36 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 396,488 | 587,795 | +191,307 | 0.01 | 0.01 | +0.00 | buy |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 0 | 178,194 | +178,194 | 0.00 | 1.87 | +1.87 | buy |
| Alyeska Investment Group, L.P. | 1,211,419 | 1,389,511 | +178,092 | 0.11 | 0.10 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,607,509 | 4,784,937 | +177,428 | 0.02 | 0.01 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 160,782 | +160,782 | 0.00 | 0.08 | +0.08 | buy |
| 1832 Asset Management L.P. | 0 | 157,949 | +157,949 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 24,354 | 176,901 | +152,547 | 0.03 | 0.14 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 444,518 | 587,614 | +143,096 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 60,515 | 202,891 | +142,376 | 0.08 | 0.20 | +0.12 | buy |
| Kingsview Wealth Management, LLC | 0 | 141,665 | +141,665 | 0.00 | 0.05 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 283,658 | 414,357 | +130,699 | 0.08 | 0.08 | +0.00 | buy |
| Phocas Financial Corp. | 468,600 | 592,233 | +123,633 | 0.94 | 0.85 | -0.10 | buy |
| ROYCE & ASSOCIATES LP | 516,075 | 615,775 | +99,700 | 0.07 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 97,175 | +97,175 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 26,462 | 122,560 | +96,098 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,559,482 | 2,647,627 | +88,145 | 0.40 | 0.29 | -0.11 | buy |
| Engineers Gate Manager LP | 89,421 | 176,341 | +86,920 | 0.05 | 0.05 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 69,272 | +69,272 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 61,169 | +61,169 | 0.00 | 0.02 | +0.02 | buy |
| BERNZOTT CAPITAL ADVISORS | 592,515 | 650,155 | +57,640 | 2.82 | 2.74 | -0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 734,806 | 785,643 | +50,837 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 140,750 | 185,784 | +45,034 | 0.42 | 0.39 | -0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 43,583 | +43,583 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 201,253 | 242,652 | +41,399 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 39,490 | +39,490 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 802,135 | 837,466 | +35,331 | 0.11 | 0.08 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 337,862 | 369,790 | +31,928 | 0.04 | 0.03 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 31,380 | +31,380 | 0.00 | 0.10 | +0.10 | buy |
| InTrack Investment Management Inc | 0 | 28,813 | +28,813 | 0.00 | 0.23 | +0.23 | buy |
| US BANCORP \DE\ | 10,804 | 38,500 | +27,696 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,137 | 34,283 | +27,146 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,914 | +26,914 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 26,355 | +26,355 | 0.00 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 141,393 | 167,312 | +25,919 | 0.33 | 0.28 | -0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 24,584 | +24,584 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 24,557 | +24,557 | 0.00 | 0.08 | +0.08 | buy |
| CoreCommodity Management, LLC | 261,587 | 283,667 | +22,080 | 1.21 | 0.91 | -0.30 | buy |
| Brevan Howard Capital Management LP | 10,073 | 32,072 | +21,999 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,239 | 190,502 | +21,263 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 181,901 | 202,932 | +21,031 | 0.05 | 0.04 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 12,912 | 33,908 | +20,996 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,504 | +20,504 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,956 | 90,338 | +20,382 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,543 | 147,000 | +19,457 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 933,750 | 952,426 | +18,676 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 18,668 | +18,668 | 0.02 | 0.00 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 11,049 | 29,006 | +17,957 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 27,636 | 43,677 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,366 | +15,366 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 1,103,908 | 1,119,170 | +15,262 | 0.02 | 0.01 | -0.01 | buy |
| Verity Asset Management, Inc. | 24,061 | 37,702 | +13,641 | 0.25 | 0.26 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,609 | +13,609 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 13,536 | +13,536 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 53,103 | 65,770 | +12,667 | 0.00 | 0.00 | -0.00 | buy |
| CONNABLE OFFICE INC | 0 | 11,921 | +11,921 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 62,235 | 73,392 | +11,157 | 0.03 | 0.03 | -0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 10,269 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 0 | 9,208 | +9,208 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 98,620 | 106,720 | +8,100 | 0.00 | 0.00 | -0.00 | buy |