| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 46,651,670 | 47,430,725 | +779,055 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 32,289,505 | 32,410,772 | +121,267 | 0.00 | 0.00 | +0.00 | buy |
| ICAHN CARL C | 17,727,029 | 17,727,029 | 0 | 1.18 | 1.88 | +0.70 | hold |
| FMR LLC | 112,953 | 16,599,279 | +16,486,326 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 16,242,229 | 16,220,781 | -21,448 | 0.02 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,559,531 | 14,889,112 | -670,419 | 0.02 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 12,605,457 | 12,460,158 | -145,299 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,024,618 | 11,282,275 | +5,257,657 | 0.05 | 0.10 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,093,102 | 8,771,993 | +678,891 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 8,139,705 | 7,585,625 | -554,080 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,440,590 | 7,373,902 | -66,688 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,661,742 | 6,725,671 | +1,063,929 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,232,385 | 5,512,629 | +4,280,244 | 0.01 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,234,812 | 5,203,155 | +1,968,343 | 0.08 | 0.14 | +0.07 | buy |
| U S GLOBAL INVESTORS INC | 5,153,749 | 4,765,922 | -387,827 | 3.26 | 3.71 | +0.46 | sell |
| DONALD SMITH & CO., INC. | 11,320,960 | 4,668,608 | -6,652,352 | 1.75 | 0.88 | -0.87 | sell |
| GOLDMAN SACHS GROUP INC | 5,214,199 | 4,514,556 | -699,643 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 722,400 | 4,274,457 | +3,552,057 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 4,728,095 | 4,229,913 | -498,182 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 3,497,762 | 4,069,110 | +571,348 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 99,920 | 3,436,202 | +3,336,282 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 2,939,252 | 3,209,254 | +270,002 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,167,400 | 3,107,300 | -60,100 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,919,335 | 2,927,317 | +7,982 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,969,505 | 2,672,555 | -296,950 | 0.55 | 0.62 | +0.07 | sell |
| CITADEL ADVISORS LLC | 2,407,491 | 2,523,623 | +116,132 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,446,737 | 2,512,920 | +66,183 | 0.35 | 0.44 | +0.09 | buy |
| Bank of New York Mellon Corp | 2,433,322 | 2,352,957 | -80,365 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 739,591 | 2,223,354 | +1,483,763 | 0.10 | 0.37 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 313,802 | 2,114,417 | +1,800,615 | 0.00 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 5,513,751 | 2,038,833 | -3,474,918 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 969,524 | 2,031,444 | +1,061,920 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 2,000,000 | 2,000,000 | 0 | 0.25 | 0.23 | -0.02 | hold |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 66,280 | 1,860,579 | +1,794,299 | 0.00 | 0.00 | +0.00 | buy |
| Slate Path Capital LP | 554,000 | 1,598,285 | +1,044,285 | 0.06 | 0.23 | +0.17 | buy |
| SG Americas Securities, LLC | 25,571 | 1,470,062 | +1,444,491 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,407,144 | 1,447,596 | +40,452 | 0.01 | 0.01 | +0.00 | buy |
| Prentice Capital Management, LP | 100,300 | 1,433,316 | +1,333,016 | 1.46 | 19.42 | +17.96 | buy |
| Empowered Funds, LLC | 1,289,237 | 1,396,530 | +107,293 | 0.13 | 0.16 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,380,600 | +1,380,600 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 848 | 1,000,667 | +999,819 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 934,149 | 922,637 | -11,512 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 843,728 | +843,728 | 0.00 | 0.03 | +0.03 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 842,400 | +842,400 | 0.00 | 1.44 | +1.44 | buy |
| CIBC WORLD MARKETS CORP | 700,000 | 749,234 | +49,234 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 632,809 | 743,220 | +110,411 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 716,795 | +716,795 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 700,200 | 700,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantbot Technologies LP | 922,925 | 682,017 | -240,908 | 0.24 | 0.20 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 735,411 | 668,110 | -67,301 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 988,037 | 660,452 | -327,585 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 650,524 | 651,259 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 154,927 | 583,474 | +428,547 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 494,166 | 553,280 | +59,114 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 898,095 | 509,443 | -388,652 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,126,594 | 506,818 | -619,776 | 0.01 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 471,518 | +471,518 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 411,014 | 469,303 | +58,289 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 450,647 | 450,491 | -156 | 0.04 | 0.04 | +0.00 | sell |
| RBF Capital, LLC | 650,000 | 450,000 | -200,000 | 0.22 | 0.18 | -0.03 | sell |
| Compass Wealth Management LLC | 450,000 | 450,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 434,500 | +434,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,275,816 | 415,051 | -4,860,765 | 0.03 | 0.00 | -0.03 | sell |
| Quadrature Capital Ltd | 219,330 | 412,991 | +193,661 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 393,606 | 392,806 | -800 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 362,446 | 361,319 | -1,127 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 809,556 | 334,075 | -475,481 | 0.01 | 0.00 | -0.01 | sell |
| Pacer Advisors, Inc. | 0 | 332,000 | +332,000 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 148,304 | 320,000 | +171,696 | 0.10 | 0.18 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 309,641 | 306,841 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| Redwood Investment Management, LLC | 532,915 | 296,607 | -236,308 | 0.30 | 0.23 | -0.08 | sell |
| GROUP ONE TRADING LLC | 229,365 | 292,145 | +62,780 | 0.06 | 0.08 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 285,445 | +285,445 | 0.00 | 0.06 | +0.06 | buy |
| Gilman Hill Asset Management, LLC | 294,450 | 281,375 | -13,075 | 0.32 | 0.39 | +0.06 | sell |
| CANADA LIFE ASSURANCE Co | 291,020 | 271,580 | -19,440 | 0.00 | 0.00 | +0.00 | sell |
| Neo Ivy Capital Management | 0 | 271,017 | +271,017 | 0.00 | 0.43 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 229,647 | 266,165 | +36,518 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 525,024 | 263,621 | -261,403 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 237,980 | 257,505 | +19,525 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 406,523 | 257,334 | -149,189 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 167,052 | 256,183 | +89,131 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 249,065 | +249,065 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 209,070 | 246,277 | +37,207 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 234,914 | 234,483 | -431 | 0.60 | 0.70 | +0.09 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 234,233 | 230,582 | -3,651 | 0.00 | 0.00 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 230,000 | +230,000 | 0.00 | 0.07 | +0.07 | buy |
| Headlands Technologies LLC | 23,389 | 228,081 | +204,692 | 0.02 | 0.18 | +0.16 | buy |
| Dana Investment Advisors, Inc. | 255,197 | 225,660 | -29,537 | 0.06 | 0.06 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.49 | +0.49 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,786 | 193,054 | +14,268 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 579,276 | 190,784 | -388,492 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 244,670 | 188,310 | -56,360 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 168,274 | 187,968 | +19,694 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 180,708 | +180,708 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 168,478 | 177,748 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 112,300 | 176,900 | +64,600 | 0.03 | 0.05 | +0.03 | buy |
| Swiss National Bank | 164,200 | 170,500 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 170,213 | 169,538 | -675 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172,242 | 166,608 | -5,634 | 0.00 | 0.00 | +0.00 | sell |