| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,832,123 | 32,289,505 | -3,542,618 | 0.00 | 0.00 | -0.00 | sell |
| ICAHN CARL C | 17,727,029 | 17,727,029 | 0 | 1.00 | 1.18 | +0.18 | hold |
| ROYAL BANK OF CANADA | 16,322,239 | 16,242,229 | -80,010 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 17,878,115 | 15,559,531 | -2,318,584 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 13,322,072 | 12,605,457 | -716,615 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 11,570,210 | 11,320,960 | -249,250 | 1.80 | 1.75 | -0.04 | sell |
| MORGAN STANLEY | 4,709,389 | 8,139,705 | +3,430,316 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,041,025 | 8,093,102 | +52,077 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,692,872 | 7,440,590 | -252,282 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 756,483 | 6,024,618 | +5,268,135 | 0.01 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,997,877 | 5,661,742 | +663,865 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,929,401 | 5,513,751 | +2,584,350 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 198,840 | 5,275,816 | +5,076,976 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,148,065 | 5,214,199 | +1,066,134 | 0.00 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 5,146,965 | 5,153,749 | +6,784 | 2.73 | 3.26 | +0.53 | buy |
| Allianz Asset Management GmbH | 4,043,443 | 4,728,095 | +684,652 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 3,543,813 | 3,497,762 | -46,051 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 469,224 | 3,234,812 | +2,765,588 | 0.01 | 0.08 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,204,000 | 3,167,400 | -36,600 | 0.01 | 0.02 | +0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 2,999,500 | 2,969,505 | -29,995 | 0.58 | 0.55 | -0.02 | sell |
| NORTHERN TRUST CORP | 3,154,331 | 2,939,252 | -215,079 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,283,972 | 2,919,335 | +635,363 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,381,077 | 2,446,737 | +65,660 | 0.34 | 0.35 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,807,433 | 2,433,322 | -374,111 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 323,992 | 2,407,491 | +2,083,499 | 0.00 | 0.02 | +0.01 | buy |
| Anson Funds Management LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.25 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 802,328 | 1,539,107 | +736,779 | 0.08 | 0.15 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,674,499 | 1,407,144 | -267,355 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 1,223,577 | 1,289,237 | +65,660 | 0.13 | 0.13 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 232,672 | 1,232,385 | +999,713 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,117,745 | 1,126,594 | +8,849 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 719,586 | 988,037 | +268,451 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 868,343 | 969,524 | +101,181 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,014,614 | 934,149 | -80,465 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 844,409 | 931,383 | +86,974 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 925,000 | +925,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 588,893 | 922,925 | +334,032 | 0.17 | 0.24 | +0.07 | buy |
| HRT FINANCIAL LP | 200,766 | 898,095 | +697,329 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 809,556 | +809,556 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 739,591 | +739,591 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,012,344 | 735,411 | -276,933 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 722,400 | +722,400 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 702,530 | 700,200 | -2,330 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 725,000 | 700,000 | -25,000 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 715,200 | 650,524 | -64,676 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 0 | 650,000 | +650,000 | 0.00 | 0.22 | +0.22 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 748,409 | 632,809 | -115,600 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,075,043 | 579,276 | -495,767 | 0.01 | 0.01 | -0.00 | sell |
| Slate Path Capital LP | 0 | 554,000 | +554,000 | 0.00 | 0.06 | +0.06 | buy |
| Redwood Investment Management, LLC | 495,768 | 532,915 | +37,147 | 0.25 | 0.30 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 432,556 | 525,024 | +92,468 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,630,622 | 512,090 | -1,118,532 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 416,980 | 494,166 | +77,186 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 450,625 | 450,647 | +22 | 0.04 | 0.04 | -0.00 | buy |
| Compass Wealth Management LLC | 500,000 | 450,000 | -50,000 | 0.11 | 0.10 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 0 | 428,218 | +428,218 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 152,340 | 411,014 | +258,674 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 227,610 | 406,523 | +178,913 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 399,706 | 393,606 | -6,100 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 369,546 | 362,446 | -7,100 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 321,831 | +321,831 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 219,972 | 313,802 | +93,830 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 667,251 | 309,641 | -357,610 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 300,788 | +300,788 | 0.00 | 0.12 | +0.12 | buy |
| Gilman Hill Asset Management, LLC | 300,480 | 294,450 | -6,030 | 0.33 | 0.32 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 321,457 | 291,020 | -30,437 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 268,376 | +268,376 | 0.00 | 0.04 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 257,401 | 255,197 | -2,204 | 0.05 | 0.06 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 104,052 | 245,657 | +141,605 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 628,270 | 244,670 | -383,600 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 232,849 | 237,980 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 229,424 | 234,914 | +5,490 | 0.57 | 0.60 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 282,362 | 234,233 | -48,129 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 223,865 | 229,647 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 445,085 | 229,365 | -215,720 | 0.09 | 0.06 | -0.03 | sell |
| Quadrature Capital Ltd | 0 | 219,330 | +219,330 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 210,052 | +210,052 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 210,642 | 209,070 | -1,572 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 337,792 | 197,521 | -140,271 | 0.08 | 0.09 | +0.00 | sell |
| Quantitative Investment Management, LLC | 338,211 | 194,578 | -143,633 | 0.22 | 0.13 | -0.10 | sell |
| WINTON GROUP Ltd | 170,002 | 184,312 | +14,310 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,021 | 178,786 | -19,235 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 179,118 | 178,747 | -371 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 344,763 | 178,054 | -166,709 | 0.18 | 0.12 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 210,824 | 177,176 | -33,648 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,598 | 172,242 | -3,356 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 244,277 | 170,634 | -73,643 | 0.04 | 0.03 | -0.01 | sell |
| State of Alaska, Department of Revenue | 199,700 | 170,213 | -29,487 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 170,835 | 168,478 | -2,357 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 181,756 | 168,274 | -13,482 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 435,810 | 167,052 | -268,758 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 164,200 | 164,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 177,444 | 158,284 | -19,160 | 0.02 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 63,562 | 154,927 | +91,365 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,941 | 153,582 | +15,641 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 90,001 | 148,304 | +58,303 | 0.06 | 0.10 | +0.03 | buy |
| Corient Private Wealth LLC | 89,614 | 146,560 | +56,946 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 171,100 | 144,200 | -26,900 | 0.02 | 0.02 | -0.00 | sell |
| Capula Management Ltd | 139,349 | 130,067 | -9,282 | 0.01 | 0.01 | +0.00 | sell |