| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 43,555,419 | 49,463,264 | +5,907,845 | 0.00 | 0.00 | +0.00 | buy |
| ICAHN CARL C | 33,621,735 | 20,658,179 | -12,963,556 | 1.74 | 1.43 | -0.31 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,843,102 | 17,366,605 | +5,523,503 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 12,677,092 | 13,809,116 | +1,132,024 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,129,869 | 13,176,202 | +46,333 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,054,451 | 12,484,821 | +11,430,370 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,596,907 | 8,534,198 | +937,291 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,395,027 | 7,205,861 | +2,810,834 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,495,380 | 6,851,312 | +3,355,932 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,246,200 | 6,474,281 | +4,228,081 | 0.02 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 3,262,843 | 6,377,373 | +3,114,530 | 0.01 | 0.02 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 5,542,536 | 5,996,231 | +453,695 | 2.86 | 3.30 | +0.45 | buy |
| UBS Group AG | 3,173,987 | 5,697,823 | +2,523,836 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,286,494 | 5,630,497 | +2,344,003 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,583,054 | +5,583,054 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,770,119 | 5,583,054 | -187,065 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 5,261,831 | 5,296,746 | +34,915 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 1,580,441 | 5,287,118 | +3,706,677 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,627,349 | 5,094,005 | +3,466,656 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,620,962 | 4,367,249 | +746,287 | 0.01 | 0.01 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,457,425 | 4,000,000 | -457,425 | 0.57 | 0.57 | -0.00 | sell |
| Invesco Ltd. | 3,401,246 | 3,590,575 | +189,329 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,552,834 | 3,494,219 | -5,058,615 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 2,740,793 | 3,225,752 | +484,959 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,682,368 | 3,172,379 | +490,011 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 2,485,390 | 3,124,558 | +639,168 | 0.08 | 0.11 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 584,923 | 2,999,200 | +2,414,277 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 3,637,728 | 2,773,696 | -864,032 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 13 | 2,463,294 | +2,463,281 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 3,672,659 | 2,455,301 | -1,217,358 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,379,200 | 2,364,600 | -14,600 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,244,044 | 2,191,480 | +947,436 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,832,877 | 1,978,332 | +145,455 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,687,719 | 1,930,933 | -756,786 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,609,175 | 1,875,825 | +266,650 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,059,304 | 1,676,462 | +617,158 | 0.01 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,164,757 | 1,671,525 | -4,493,232 | 0.11 | 0.03 | -0.08 | sell |
| Voleon Capital Management LP | 1,423,095 | 1,643,594 | +220,499 | 0.14 | 0.17 | +0.04 | buy |
| Aequim Alternative Investments LP | 0 | 1,620,319 | +1,620,319 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 197,218 | 1,515,584 | +1,318,366 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 430,966 | 1,491,310 | +1,060,344 | 0.02 | 0.05 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 295,018 | 1,473,991 | +1,178,973 | 0.07 | 0.45 | +0.37 | buy |
| Aquatic Capital Management LLC | 0 | 1,441,980 | +1,441,980 | 0.00 | 0.28 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,439,277 | 1,439,299 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,275,889 | 1,399,429 | +123,540 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 836,961 | 1,228,767 | +391,806 | 8.09 | 13.32 | +5.23 | buy |
| Counterpoint Mutual Funds LLC | 0 | 1,202,384 | +1,202,384 | 0.00 | 0.68 | +0.68 | buy |
| FRANKLIN RESOURCES INC | 909,424 | 1,099,514 | +190,090 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 817,999 | 989,144 | +171,145 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 887,286 | +887,286 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,041 | 864,430 | +854,389 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 873,018 | 806,836 | -66,182 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 27,091 | 776,272 | +749,181 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 130,899 | 769,948 | +639,049 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 705,853 | 705,853 | 0 | 0.18 | 0.21 | +0.03 | hold |
| AMERICAN CENTURY COMPANIES INC | 665,715 | 653,134 | -12,581 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 469,622 | 613,765 | +144,143 | 0.18 | 0.23 | +0.04 | buy |
| HRT FINANCIAL LP | 138,700 | 580,800 | +442,100 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 570,110 | 572,317 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 461,982 | 560,734 | +98,752 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 282,854 | 553,212 | +270,358 | 0.04 | 0.10 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 549,200 | +549,200 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 385,743 | 494,313 | +108,570 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 367,803 | 479,843 | +112,040 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,211,431 | 449,892 | -761,539 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 379,232 | 432,971 | +53,739 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 608,444 | 430,786 | -177,658 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 878,999 | 404,515 | -474,484 | 0.06 | 0.02 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,973,535 | 397,716 | -1,575,819 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 562,294 | 391,834 | -170,460 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 364,631 | +364,631 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 89,694 | 362,960 | +273,266 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 627,922 | 357,597 | -270,325 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 354,793 | +354,793 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 63,039 | 347,496 | +284,457 | 0.01 | 0.08 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 332,561 | 342,306 | +9,745 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 551,220 | 337,803 | -213,417 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 346,710 | 336,247 | -10,463 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 87,619 | 334,885 | +247,266 | 0.00 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 331,817 | +331,817 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 314,556 | 331,274 | +16,718 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 304,326 | 314,211 | +9,885 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 45,556 | 311,850 | +266,294 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 303,110 | 301,224 | -1,886 | 0.04 | 0.04 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 80,586 | 301,134 | +220,548 | 0.02 | 0.11 | +0.09 | buy |
| Virtu Financial LLC | 186,421 | 276,337 | +89,916 | 0.03 | 0.05 | +0.02 | buy |
| Pinnacle Holdings, LLC | 269,801 | 270,638 | +837 | 0.39 | 0.48 | +0.09 | buy |
| SG Americas Securities, LLC | 730,288 | 257,669 | -472,619 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 249,143 | 249,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 384,498 | 239,960 | -144,538 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 229,345 | 231,745 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 649,600 | 224,337 | -425,263 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 298,640 | 220,870 | -77,770 | 0.02 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 466,696 | 204,192 | -262,504 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 154,735 | 199,113 | +44,378 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 197,631 | 195,434 | -2,197 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 179,200 | 186,600 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 186,916 | 186,190 | -726 | 0.01 | 0.01 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 48,909 | 183,285 | +134,376 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 139,600 | 176,300 | +36,700 | 0.02 | 0.03 | +0.01 | buy |