| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 45,160,493 | 43,531,668 | -1,628,825 | 0.00 | 0.00 | +0.00 | sell |
| ICAHN CARL C | 33,621,735 | 33,621,735 | 0 | 1.80 | 1.81 | +0.01 | hold |
| VANGUARD GROUP INC | 31,775,207 | 31,315,089 | -460,118 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 17,408,413 | 17,024,743 | -383,670 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 12,379,510 | 12,054,736 | -324,774 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,506,538 | 10,357,734 | +3,851,196 | 0.03 | 0.04 | +0.01 | buy |
| Senator Investment Group LP | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.39 | +0.39 | buy |
| Fort Baker Capital Management LP | 5,366,000 | 8,366,000 | +3,000,000 | 0.89 | 1.34 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,745,777 | 7,995,857 | +250,080 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,755,202 | 6,532,822 | +1,777,620 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,789,657 | 6,446,461 | -343,196 | 0.11 | 0.13 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,323,205 | 5,797,160 | -526,045 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,115,762 | 5,257,191 | +2,141,429 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,826,812 | 4,811,490 | -15,322 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 3,913,407 | 4,802,835 | +889,428 | 0.01 | 0.02 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 5,021,419 | 4,509,132 | -512,287 | 2.50 | 2.51 | +0.01 | sell |
| PAR CAPITAL MANAGEMENT INC | 5,487,425 | 4,487,425 | -1,000,000 | 0.76 | 0.65 | -0.11 | sell |
| Invesco Ltd. | 4,513,312 | 4,477,930 | -35,382 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,993,971 | 3,985,131 | -3,008,840 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 415,572 | 3,767,063 | +3,351,491 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,939,878 | 2,929,903 | -9,975 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,629,929 | 2,712,410 | +1,082,481 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,711,000 | 2,637,100 | -73,900 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 653,041 | 2,599,365 | +1,946,324 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,599,764 | 2,404,560 | -195,204 | 0.26 | 0.25 | -0.01 | sell |
| Prentice Capital Management, LP | 733,469 | 2,276,428 | +1,542,959 | 5.17 | 17.11 | +11.94 | buy |
| TWO SIGMA ADVISERS, LP | 855,235 | 2,178,000 | +1,322,765 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 3,508,433 | 2,026,905 | -1,481,528 | 0.10 | 0.05 | -0.06 | sell |
| Bank of New York Mellon Corp | 2,071,343 | 1,991,234 | -80,109 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 1,659,497 | 1,951,255 | +291,758 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,717,617 | +1,717,617 | 0.00 | 0.12 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 1,700,550 | 1,700,550 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 1,476,471 | +1,476,471 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 590,488 | 1,448,770 | +858,282 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,512,144 | 1,407,571 | -104,573 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 1,444,801 | 1,347,060 | -97,741 | 0.07 | 0.07 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,346,643 | +1,346,643 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,660,015 | 1,246,351 | -413,664 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,299,567 | 1,165,690 | -2,133,877 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,038,915 | 1,134,823 | +95,908 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,257,791 | 1,069,753 | -188,038 | 0.02 | 0.02 | -0.00 | sell |
| Jump Financial, LLC | 2,971,499 | 1,042,600 | -1,928,899 | 0.16 | 0.08 | -0.09 | sell |
| Freestone Grove Partners LP | 1,295,564 | 1,037,278 | -258,286 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 820,181 | 1,025,652 | +205,471 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,000,420 | 1,000,451 | +31 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,298,992 | 960,179 | -338,813 | 0.43 | 0.30 | -0.13 | sell |
| RHUMBLINE ADVISERS | 936,407 | 926,855 | -9,552 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 425,832 | 813,375 | +387,543 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 301,008 | 765,191 | +464,183 | 0.03 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 744,536 | 744,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,442,816 | 739,881 | -702,935 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 684,176 | +684,176 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 148,395 | 660,336 | +511,941 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 636,233 | +636,233 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 654,556 | 613,948 | -40,608 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 560,000 | 570,000 | +10,000 | 1.74 | 1.73 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 561,599 | +561,599 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 540,779 | +540,779 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 484,503 | 522,973 | +38,470 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 102,927 | 485,945 | +383,018 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 471,177 | +471,177 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 357,012 | 469,702 | +112,690 | 0.04 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 501,140 | 467,799 | -33,341 | 0.12 | 0.15 | +0.03 | sell |
| Compass Wealth Management LLC | 450,000 | 450,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 380,906 | 380,906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 346,452 | 347,370 | +918 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 308,146 | 344,953 | +36,807 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 324,614 | 342,389 | +17,775 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 205,227 | 338,222 | +132,995 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 224,440 | 330,238 | +105,798 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 163,257 | 325,062 | +161,805 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 316,219 | 306,821 | -9,398 | 0.04 | 0.04 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 91,382 | 303,604 | +212,222 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 332,479 | 297,474 | -35,005 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 214,596 | 282,896 | +68,300 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 337,808 | 281,285 | -56,523 | 0.04 | 0.04 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 33,545 | 269,621 | +236,076 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 272,060 | 268,400 | -3,660 | 0.19 | 0.21 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 195,984 | 266,795 | +70,811 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 252,943 | 252,482 | -461 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 302,363 | 243,306 | -59,057 | 0.03 | 0.02 | -0.01 | sell |
| Pinnacle Holdings, LLC | 242,466 | 242,096 | -370 | 0.37 | 0.42 | +0.05 | sell |
| CANADA LIFE ASSURANCE Co | 249,429 | 234,665 | -14,764 | 0.00 | 0.00 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 0 | 229,381 | +229,381 | 0.00 | 0.39 | +0.39 | buy |
| FMR LLC | 266,734 | 228,279 | -38,455 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 245,839 | 221,173 | -24,666 | 0.05 | 0.04 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 210,000 | 210,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 224,074 | 209,887 | -14,187 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 317,075 | 208,927 | -108,148 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 199,560 | +199,560 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 197,179 | +197,179 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 191,564 | 190,640 | -924 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 51,444 | 180,891 | +129,447 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 540,460 | 180,640 | -359,820 | 0.03 | 0.01 | -0.01 | sell |
| Swiss National Bank | 168,000 | 171,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 171,061 | 167,769 | -3,292 | 0.01 | 0.01 | +0.00 | sell |
| INGALLS & SNYDER LLC | 183,900 | 164,000 | -19,900 | 0.03 | 0.03 | -0.00 | sell |
| HighTower Advisors, LLC | 180,975 | 163,545 | -17,430 | 0.00 | 0.00 | -0.00 | sell |