| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 42,547,453 | 43,555,419 | +1,007,966 | 0.00 | 0.00 | +0.00 | buy |
| ICAHN CARL C | 33,621,735 | 33,621,735 | 0 | 1.81 | 1.74 | -0.07 | hold |
| DIMENSIONAL FUND ADVISORS LP | 13,172,352 | 13,129,869 | -42,483 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 11,866,306 | 12,677,092 | +810,786 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,154,698 | 11,843,102 | +4,688,404 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,306,156 | 8,552,834 | +6,246,678 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,382,554 | 7,596,907 | +214,353 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,110,230 | 6,164,757 | +54,527 | 0.11 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,421,418 | 5,770,119 | +348,701 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 4,728,754 | 5,542,536 | +813,782 | 2.30 | 2.86 | +0.55 | buy |
| MORGAN STANLEY | 5,172,744 | 5,261,831 | +89,087 | 0.00 | 0.00 | -0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,457,425 | 4,457,425 | 0 | 0.54 | 0.57 | +0.03 | hold |
| FMR LLC | 196,456 | 4,395,027 | +4,198,571 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 579,136 | 3,672,659 | +3,093,523 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,772,534 | 3,637,728 | -1,134,806 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 2,929,546 | 3,620,962 | +691,416 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,124,292 | 3,495,380 | -8,628,912 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 3,143,008 | 3,401,246 | +258,238 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,076,938 | 3,286,494 | -790,444 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 7,650,648 | 3,262,843 | -4,387,805 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 14,982,374 | 3,173,987 | -11,808,387 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,933,072 | 2,740,793 | +807,721 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,147 | 2,740,526 | +2,721,379 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 526,109 | 2,687,719 | +2,161,610 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,618,632 | 2,682,368 | +63,736 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 2,485,390 | +2,485,390 | 0.00 | 0.08 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,400,600 | 2,379,200 | -21,400 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,237,630 | 2,268,300 | +30,670 | 0.21 | 0.20 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 668,700 | 2,246,200 | +1,577,500 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,439,841 | 1,973,535 | -2,466,306 | 0.01 | 0.01 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 1,850,000 | +1,850,000 | 0.00 | 0.36 | +0.36 | buy |
| Bank of New York Mellon Corp | 1,878,459 | 1,832,877 | -45,582 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,825,046 | 1,650,794 | -174,252 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 308,761 | 1,627,349 | +1,318,588 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,535,738 | 1,609,175 | +73,437 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 1,580,441 | +1,580,441 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,387,037 | 1,439,277 | +52,240 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,401,730 | 1,432,400 | +30,670 | 0.05 | 0.04 | -0.01 | buy |
| Voleon Capital Management LP | 1,433,642 | 1,423,095 | -10,547 | 0.14 | 0.14 | -0.00 | sell |
| Nuveen, LLC | 1,557,230 | 1,275,889 | -281,341 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 434,499 | 1,244,044 | +809,545 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,211,431 | +1,211,431 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,008,339 | 1,059,304 | +50,965 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,191,542 | 1,054,451 | -137,091 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,000,428 | 1,000,453 | +25 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 1,000,000 | 1,000,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 909,424 | +909,424 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 4,295,371 | 891,691 | -3,403,680 | 0.06 | 0.03 | -0.02 | sell |
| Jump Financial, LLC | 994,149 | 878,999 | -115,150 | 0.06 | 0.06 | +0.00 | sell |
| RHUMBLINE ADVISERS | 851,663 | 873,018 | +21,355 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 1,485,118 | 836,961 | -648,157 | 10.65 | 8.09 | -2.55 | sell |
| BARCLAYS PLC | 1,123,483 | 817,999 | -305,484 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 839,551 | 730,288 | -109,263 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 705,853 | 705,853 | 0 | 0.21 | 0.18 | -0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 635,761 | 665,715 | +29,954 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 106,583 | 649,600 | +543,017 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,780,039 | 627,922 | -1,152,117 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 608,649 | +608,649 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 326,990 | 608,444 | +281,454 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 505,902 | 584,923 | +79,021 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 50,200 | 579,500 | +529,300 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 22,513 | 576,133 | +553,620 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 598,876 | 570,110 | -28,766 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 648,488 | 562,294 | -86,194 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,356,021 | 551,220 | -2,804,801 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 469,622 | +469,622 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 929,787 | 466,696 | -463,091 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 460,619 | 461,982 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 99,100 | 430,966 | +331,866 | 0.00 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,688,335 | 399,652 | -1,288,683 | 0.51 | 0.11 | -0.40 | sell |
| Creative Planning | 479,416 | 385,743 | -93,673 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 384,498 | +384,498 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 339,411 | 379,232 | +39,821 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,612 | 367,803 | +69,191 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 346,311 | 346,710 | +399 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 380,906 | 332,561 | -48,345 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 325,824 | 314,556 | -11,268 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 275,836 | 304,326 | +28,490 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 306,292 | 303,110 | -3,182 | 0.04 | 0.04 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 301,008 | 301,008 | 0 | 0.02 | 0.02 | -0.00 | hold |
| XTX Topco Ltd | 210,677 | 298,640 | +87,963 | 0.03 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 295,018 | +295,018 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 128,109 | 282,854 | +154,745 | 0.02 | 0.04 | +0.02 | buy |
| WESBANCO BANK INC | 270,000 | 270,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Pinnacle Holdings, LLC | 252,321 | 269,801 | +17,480 | 0.39 | 0.39 | -0.00 | buy |
| Brevan Howard Capital Management LP | 356,447 | 254,253 | -102,194 | 0.03 | 0.01 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 252,338 | 249,143 | -3,195 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 1,371,936 | 248,900 | -1,123,036 | 0.06 | 0.01 | -0.05 | sell |
| Maven Securities LTD | 0 | 237,276 | +237,276 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 244,544 | 231,800 | -12,744 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 229,345 | 229,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 210,000 | 210,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Union Square Park Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.59 | +0.59 | buy |
| BANK OF MONTREAL /CAN/ | 199,827 | 199,766 | -61 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 199,926 | 197,631 | -2,295 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 371,992 | 197,218 | -174,774 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 143,842 | 186,916 | +43,074 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 293,054 | 186,421 | -106,633 | 0.05 | 0.03 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 481,326 | 183,412 | -297,914 | 0.06 | 0.03 | -0.04 | sell |
| Swiss National Bank | 179,200 | 179,200 | 0 | 0.00 | 0.00 | -0.00 | hold |