| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 43,531,668 | 42,547,453 | -984,215 | 0.00 | 0.00 | -0.00 | sell |
| ICAHN CARL C | 33,621,735 | 33,621,735 | 0 | 1.81 | 1.81 | +0.00 | hold |
| VANGUARD GROUP INC | 31,315,089 | 31,237,425 | -77,664 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,257,191 | 14,982,374 | +9,725,183 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,024,743 | 13,172,352 | -3,852,391 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,532,822 | 12,124,292 | +5,591,470 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 12,054,736 | 11,866,306 | -188,430 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,357,734 | 7,650,648 | -2,707,086 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,995,857 | 7,382,554 | -613,303 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,346,643 | 7,154,698 | +5,808,055 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 2,178,000 | 6,796,300 | +4,618,300 | 0.02 | 0.06 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,446,461 | 6,110,230 | -336,231 | 0.13 | 0.11 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,797,160 | 5,421,418 | -375,742 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,811,490 | 5,172,744 | +361,254 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 4,772,534 | +4,772,534 | 0.00 | 0.03 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 4,509,132 | 4,728,754 | +219,622 | 2.51 | 2.30 | -0.21 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,487,425 | 4,457,425 | -30,000 | 0.65 | 0.54 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,767,063 | 4,439,841 | +672,778 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 2,026,905 | 4,295,371 | +2,268,466 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,448,770 | 4,076,938 | +2,628,168 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 266,795 | 3,356,021 | +3,089,226 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,477,930 | 3,143,008 | -1,334,922 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 813,375 | 2,929,546 | +2,116,171 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,929,903 | 2,618,632 | -311,271 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,637,100 | 2,400,600 | -236,500 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,712,410 | 2,306,156 | -406,254 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,404,560 | 2,237,630 | -166,930 | 0.25 | 0.21 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,933,072 | +1,933,072 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,991,234 | 1,878,459 | -112,775 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,951,255 | 1,825,046 | -126,209 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,165,690 | 1,780,039 | +614,349 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,739,653 | 1,719,657 | -19,996 | 0.05 | 0.04 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 960,179 | 1,688,335 | +728,156 | 0.30 | 0.51 | +0.22 | buy |
| Nuveen, LLC | 744,536 | 1,557,230 | +812,694 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,069,753 | 1,535,738 | +465,985 | 0.02 | 0.02 | +0.00 | buy |
| Prentice Capital Management, LP | 2,276,428 | 1,485,118 | -791,310 | 17.11 | 10.65 | -6.46 | sell |
| Voleon Capital Management LP | 561,599 | 1,433,642 | +872,043 | 0.07 | 0.14 | +0.07 | buy |
| Empowered Funds, LLC | 1,347,060 | 1,401,730 | +54,670 | 0.07 | 0.05 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,407,571 | 1,387,037 | -20,534 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 471,177 | 1,371,936 | +900,759 | 0.02 | 0.06 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,246,351 | 1,191,542 | -54,809 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,025,652 | 1,123,483 | +97,831 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,134,823 | 1,008,339 | -126,484 | 0.02 | 0.02 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,000,451 | 1,000,428 | -23 | 0.01 | 0.00 | -0.00 | sell |
| ING GROEP NV | 1,000,000 | 1,000,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Jump Financial, LLC | 1,042,600 | 994,149 | -48,451 | 0.08 | 0.06 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,927 | 929,787 | +720,860 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 303,604 | 864,501 | +560,897 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 926,855 | 851,663 | -75,192 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 485,945 | 839,551 | +353,606 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 1,037,278 | 783,465 | -253,813 | 0.04 | 0.03 | -0.01 | sell |
| PDT Partners, LLC | 467,799 | 705,853 | +238,054 | 0.15 | 0.21 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,000 | 668,700 | +626,700 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 660,336 | 648,488 | -11,848 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,985,131 | 635,761 | -3,349,370 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 634,216 | +634,216 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 625,139 | +625,139 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 613,948 | 598,876 | -15,072 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 12,805 | 579,136 | +566,331 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 540,779 | 562,631 | +21,852 | 0.03 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 57,668 | 549,077 | +491,409 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,599,365 | 526,109 | -2,073,256 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 505,902 | +505,902 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 469,702 | 481,326 | +11,624 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 338,222 | 479,416 | +141,194 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 161,736 | 462,258 | +300,522 | 0.07 | 0.18 | +0.11 | buy |
| Russell Investments Group, Ltd. | 522,973 | 460,619 | -62,354 | 0.00 | 0.00 | -0.00 | sell |
| Compass Wealth Management LLC | 450,000 | 450,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| IMC-Chicago, LLC | 243,306 | 434,840 | +191,534 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,802,835 | 434,499 | -4,368,336 | 0.02 | 0.00 | -0.02 | sell |
| Blueshift Asset Management, LLC | 0 | 423,275 | +423,275 | 0.00 | 0.56 | +0.56 | buy |
| Verition Fund Management LLC | 282,896 | 381,467 | +98,571 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 380,906 | 380,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 739,881 | 371,992 | -367,889 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 180,640 | 356,447 | +175,807 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 342,389 | 346,311 | +3,922 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 347,370 | 339,411 | -7,959 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 325,062 | 326,990 | +1,928 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 330,238 | 325,824 | -4,414 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 116,376 | 308,761 | +192,385 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 306,821 | 306,292 | -529 | 0.04 | 0.04 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 765,191 | 301,008 | -464,183 | 0.06 | 0.02 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,953 | 298,612 | -46,341 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 293,054 | +293,054 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 684,176 | 283,496 | -400,680 | 0.06 | 0.04 | -0.03 | sell |
| HRT FINANCIAL LP | 636,233 | 277,364 | -358,869 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 297,474 | 275,836 | -21,638 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 139,500 | 273,977 | +134,477 | 0.02 | 0.04 | +0.02 | buy |
| WESBANCO BANK INC | 150,000 | 270,000 | +120,000 | 0.02 | 0.03 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 268,400 | 256,565 | -11,835 | 0.21 | 0.18 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 252,482 | 252,338 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 242,096 | 252,321 | +10,225 | 0.42 | 0.39 | -0.03 | buy |
| Quantitative Investment Management, LLC | 69,955 | 247,725 | +177,770 | 0.05 | 0.11 | +0.06 | buy |
| Walleye Trading LLC | 150,748 | 244,544 | +93,796 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 234,665 | 229,345 | -5,320 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 281,285 | 227,405 | -53,880 | 0.04 | 0.03 | -0.00 | sell |
| XTX Topco Ltd | 199,560 | 210,677 | +11,117 | 0.05 | 0.03 | -0.03 | buy |
| Quinn Opportunity Partners LLC | 210,000 | 210,000 | 0 | 0.08 | 0.04 | -0.03 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 209,887 | 199,926 | -9,961 | 0.00 | 0.00 | -0.00 | sell |