| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 66,692,381 | 66,692,381 | 0 | 18.52 | 19.96 | +1.44 | hold |
| Pacer Advisors, Inc. | 4,080,316 | 5,693,271 | +1,612,955 | 0.35 | 0.47 | +0.12 | buy |
| VANGUARD GROUP INC | 3,934,944 | 4,020,717 | +85,773 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,791,396 | 2,674,633 | -116,763 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,842,818 | 2,027,698 | +184,880 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 951,114 | 1,006,984 | +55,870 | 0.04 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 981,945 | 972,189 | -9,756 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,071,644 | 970,531 | -101,113 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 801,919 | 939,357 | +137,438 | 0.03 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 919,475 | 858,054 | -61,421 | 0.14 | 0.14 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 859,800 | 767,500 | -92,300 | 0.06 | 0.06 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 676,718 | 707,490 | +30,772 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 849,007 | 640,894 | -208,113 | 0.06 | 0.06 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 817,766 | 593,279 | -224,487 | 0.10 | 0.08 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 536,431 | 562,230 | +25,799 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 460,175 | 556,642 | +96,467 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 551,806 | 550,545 | -1,261 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,792 | 535,764 | -19,028 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 381,764 | 442,882 | +61,118 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 346,012 | 423,588 | +77,576 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 449,331 | 348,416 | -100,915 | 0.95 | 0.74 | -0.20 | sell |
| JPMORGAN CHASE & CO | 391,829 | 331,875 | -59,954 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 248,932 | 321,591 | +72,659 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 323,436 | 318,480 | -4,956 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 236,869 | 283,687 | +46,818 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 494,693 | 254,423 | -240,270 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 170,900 | 188,009 | +17,109 | 0.13 | 0.12 | -0.01 | buy |
| Advisors Asset Management, Inc. | 115,038 | 186,428 | +71,390 | 0.07 | 0.13 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,180 | 174,089 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 165,822 | +165,822 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 99,300 | 143,000 | +43,700 | 0.15 | 0.21 | +0.06 | buy |
| Premier Fund Managers Ltd | 161,000 | 136,000 | -25,000 | 0.21 | 0.19 | -0.02 | sell |
| Qube Research & Technologies Ltd | 80,106 | 134,803 | +54,697 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 121,230 | 118,752 | -2,478 | 0.01 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 104,021 | 114,263 | +10,242 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,447 | 111,462 | +92,015 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 157,767 | 110,868 | -46,899 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 101,184 | 101,689 | +505 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 95,344 | +95,344 | 0.00 | 0.16 | +0.16 | buy |
| Rafferty Asset Management, LLC | 139,610 | 92,055 | -47,555 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 88,765 | 87,087 | -1,678 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 86,551 | +86,551 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 82,641 | 80,117 | -2,524 | 0.02 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 31,720 | 79,153 | +47,433 | 0.07 | 0.14 | +0.07 | buy |
| Russell Investments Group, Ltd. | 148,192 | 75,896 | -72,296 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 12,734 | 71,942 | +59,208 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 69,400 | 69,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 123,088 | 63,956 | -59,132 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64,028 | 63,888 | -140 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 36,022 | 62,324 | +26,302 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,498 | 60,498 | 0 | 0.01 | 0.02 | +0.00 | hold |
| LPL Financial LLC | 51,501 | 54,948 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 101,881 | 54,948 | -46,933 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,599 | 54,348 | -16,251 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 56,425 | 53,068 | -3,357 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 64,689 | 51,724 | -12,965 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,134 | 48,930 | +36,796 | 0.03 | 0.15 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 24,830 | 44,288 | +19,458 | 0.01 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 0 | 41,646 | +41,646 | 0.00 | 0.25 | +0.25 | buy |
| DENALI ADVISORS LLC | 45,272 | 37,572 | -7,700 | 0.42 | 0.39 | -0.02 | sell |
| Aquatic Capital Management LLC | 21,800 | 37,300 | +15,500 | 0.02 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 33,842 | 36,217 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,242 | 34,636 | -1,606 | 0.00 | 0.00 | +0.00 | sell |
| Polaris Capital Management, LLC | 34,400 | 34,400 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,578 | 34,111 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 33,714 | +33,714 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,210 | 33,270 | -7,940 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 33,120 | 33,120 | 0 | 0.12 | 0.14 | +0.02 | hold |
| CANADA LIFE ASSURANCE Co | 33,004 | 32,642 | -362 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,106 | 32,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CenterBook Partners LP | 0 | 31,541 | +31,541 | 0.00 | 0.08 | +0.08 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 31,360 | 31,360 | 0 | 0.07 | 0.07 | +0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,482 | 31,187 | -1,295 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 35,973 | 30,841 | -5,132 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 30,227 | 30,157 | -70 | 0.35 | 0.38 | +0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 28,563 | +28,563 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,453 | +28,453 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 28,243 | +28,243 | 0.00 | 0.39 | +0.39 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,156 | 27,141 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 34,015 | 26,912 | -7,103 | 0.00 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 41,505 | 26,154 | -15,351 | 0.20 | 0.15 | -0.05 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 20,455 | 25,561 | +5,106 | 0.02 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,185 | 25,515 | +330 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 27,729 | 24,486 | -3,243 | 0.17 | 0.18 | +0.01 | sell |
| SummerHaven Investment Management, LLC | 23,675 | 23,981 | +306 | 0.46 | 0.54 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 14,285 | 23,892 | +9,607 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,818 | +22,818 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 27,390 | 22,522 | -4,868 | 0.24 | 0.20 | -0.04 | sell |
| DUALITY ADVISERS, LP | 28,030 | 21,981 | -6,049 | 0.09 | 0.08 | -0.01 | sell |
| Significant Wealth Partners LLC | 0 | 21,610 | +21,610 | 0.00 | 0.51 | +0.51 | buy |
| Dynamic Technology Lab Private Ltd | 104,989 | 21,593 | -83,396 | 0.34 | 0.08 | -0.25 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,495 | 21,485 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,894 | 21,425 | +10,531 | 0.02 | 0.04 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,305 | +21,305 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 21,151 | +21,151 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,220 | 21,143 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,737 | 20,587 | -150 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,135 | 20,251 | -94,884 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 21,025 | 19,957 | -1,068 | 0.00 | 0.00 | +0.00 | sell |
| Entropy Technologies, LP | 9,301 | 19,789 | +10,488 | 0.05 | 0.08 | +0.02 | buy |