| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 62,220,777 | 61,983,397 | -237,380 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 57,777,150 | 56,345,197 | -1,431,953 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 53,472,382 | 49,641,939 | -3,830,443 | 0.48 | 0.43 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 2,551,172 | 27,080,978 | +24,529,806 | 0.03 | 0.25 | +0.22 | buy |
| UBS Group AG | 24,838,091 | 24,900,209 | +62,118 | 0.06 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 18,742,532 | 18,680,005 | -62,527 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,169,903 | 13,670,800 | +4,500,897 | 0.19 | 0.24 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 8,629,300 | 12,859,900 | +4,230,600 | 0.20 | 0.29 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,395,481 | 12,643,324 | +247,843 | 0.01 | 0.01 | -0.00 | buy |
| Slate Path Capital LP | 7,054,594 | 9,981,794 | +2,927,200 | 1.36 | 1.74 | +0.37 | buy |
| Appaloosa LP | 0 | 9,250,000 | +9,250,000 | 0.00 | 1.41 | +1.41 | buy |
| CITADEL ADVISORS LLC | 4,218,277 | 7,158,196 | +2,939,919 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,392,880 | 6,709,023 | +316,143 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,176,610 | 6,631,601 | +3,454,991 | 0.05 | 0.11 | +0.05 | buy |
| U S GLOBAL INVESTORS INC | 7,718,224 | 6,485,318 | -1,232,906 | 10.20 | 8.26 | -1.94 | sell |
| BARCLAYS PLC | 2,395,306 | 6,285,127 | +3,889,821 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,932,963 | 6,077,388 | +1,144,425 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,925,867 | 5,928,139 | +2,272 | 0.11 | 0.08 | -0.03 | buy |
| MORGAN STANLEY | 8,387,642 | 5,211,102 | -3,176,540 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,978,394 | 4,989,578 | +11,184 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,585,444 | 4,753,934 | +168,490 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,247,032 | 4,583,043 | +1,336,011 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,741,383 | 4,177,285 | +1,435,902 | 0.14 | 0.17 | +0.04 | buy |
| Bank of New York Mellon Corp | 4,094,285 | 4,098,519 | +4,234 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,120,232 | 3,729,689 | +609,457 | 0.13 | 0.14 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 3,339,200 | +3,339,200 | 0.00 | 1.30 | +1.30 | buy |
| Invesco Ltd. | 2,978,006 | 3,253,692 | +275,686 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,019,492 | 3,148,457 | -1,871,035 | 0.07 | 0.04 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,182,271 | 2,711,332 | -3,470,939 | 0.09 | 0.04 | -0.05 | sell |
| FEDERATED HERMES, INC. | 2,213,929 | 2,703,238 | +489,309 | 0.05 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,629,742 | 2,279,214 | -350,528 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,449,046 | 2,074,082 | -2,374,964 | 0.04 | 0.02 | -0.02 | sell |
| Parallax Volatility Advisers, L.P. | 2,334,259 | 1,671,833 | -662,426 | 1.06 | 0.55 | -0.51 | sell |
| RHUMBLINE ADVISERS | 1,696,712 | 1,659,491 | -37,221 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,315,532 | 1,649,509 | +333,977 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 3,513,998 | 1,619,248 | -1,894,750 | 0.28 | 0.08 | -0.19 | sell |
| Encompass Capital Advisors LLC | 0 | 1,499,265 | +1,499,265 | 0.00 | 0.76 | +0.76 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,495,745 | 1,465,851 | -29,894 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,632,286 | 1,402,810 | -229,476 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,898,518 | 1,298,654 | -599,864 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 1,288,930 | 1,265,840 | -23,090 | 0.58 | 0.51 | -0.06 | sell |
| PAR CAPITAL MANAGEMENT INC | 1,250,000 | 1,250,000 | 0 | 0.46 | 0.41 | -0.04 | hold |
| Quadrature Capital Ltd | 15,566 | 1,243,925 | +1,228,359 | 0.00 | 0.17 | +0.16 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,164,443 | 1,223,577 | +59,134 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,194,866 | 1,167,745 | -27,121 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,253,162 | 1,148,981 | -104,181 | 0.03 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 200,347 | 1,074,978 | +874,631 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 823,473 | 1,048,170 | +224,697 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 806,073 | 1,045,771 | +239,698 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 788,972 | 969,899 | +180,927 | 0.18 | 0.20 | +0.02 | buy |
| Walleye Trading LLC | 148,815 | 884,619 | +735,804 | 0.04 | 0.16 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 573,478 | 868,776 | +295,298 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 881,250 | 853,499 | -27,751 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,509,404 | 837,886 | -671,518 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 983,275 | 794,320 | -188,955 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 557,904 | 782,081 | +224,177 | 0.16 | 0.16 | -0.00 | buy |
| Quantinno Capital Management LP | 359,051 | 760,522 | +401,471 | 0.02 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 1,337,693 | 703,675 | -634,018 | 0.19 | 0.09 | -0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 10,351 | 702,565 | +692,214 | 0.00 | 0.07 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 689,905 | 688,688 | -1,217 | 0.02 | 0.02 | -0.00 | sell |
| Entropy Technologies, LP | 68,700 | 669,600 | +600,900 | 0.06 | 0.56 | +0.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 828,926 | 640,048 | -188,878 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 630,000 | +630,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,941,116 | 591,171 | -1,349,945 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 499,810 | 586,896 | +87,086 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 614,825 | 577,435 | -37,390 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 573,774 | 567,150 | -6,624 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 1,914,890 | 549,786 | -1,365,104 | 0.28 | 0.09 | -0.19 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 473,300 | 523,200 | +49,900 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 468,459 | 509,882 | +41,423 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 614,291 | 491,887 | -122,404 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 361,122 | 484,458 | +123,336 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 497,697 | 481,179 | -16,518 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 468,374 | +468,374 | 0.00 | 0.05 | +0.05 | buy |
| Jessup Wealth Management, Inc | 447,504 | 467,214 | +19,710 | 2.02 | 1.96 | -0.06 | buy |
| PEAK6 LLC | 668,549 | 467,163 | -201,386 | 0.25 | 0.13 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 5,282,904 | 462,422 | -4,820,482 | 0.01 | 0.00 | -0.01 | sell |
| KWMG, LLC | 420,429 | 445,439 | +25,010 | 0.44 | 0.44 | -0.00 | buy |
| Centiva Capital, LP | 54,787 | 438,435 | +383,648 | 0.04 | 0.46 | +0.42 | buy |
| Marex Group plc | 261,418 | 418,739 | +157,321 | 0.06 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 436,718 | 412,936 | -23,782 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 1,224,920 | 400,168 | -824,752 | 0.08 | 0.03 | -0.05 | sell |
| Columbus Hill Capital Management, L.P. | 0 | 399,200 | +399,200 | 0.00 | 0.59 | +0.59 | buy |
| GROUP ONE TRADING LLC | 1,101,282 | 396,389 | -704,893 | 0.40 | 0.13 | -0.27 | sell |
| Brevan Howard Capital Management LP | 1,324,318 | 384,649 | -939,669 | 0.16 | 0.06 | -0.10 | sell |
| Quantbot Technologies LP | 972,988 | 382,309 | -590,679 | 0.28 | 0.12 | -0.16 | sell |
| SIMPLEX TRADING, LLC | 851,320 | 381,568 | -469,752 | 0.26 | 0.09 | -0.16 | sell |
| RAYMOND JAMES FINANCIAL INC | 372,934 | 355,528 | -17,406 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 430,774 | 344,724 | -86,050 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 143,296 | 319,964 | +176,668 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 314,200 | 319,600 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 318,635 | 318,081 | -554 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 217,035 | 305,482 | +88,447 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 304,844 | +304,844 | 0.00 | 0.05 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 327,978 | 304,728 | -23,250 | 0.04 | 0.04 | -0.00 | sell |
| Virtu Financial LLC | 0 | 303,377 | +303,377 | 0.00 | 0.19 | +0.19 | buy |
| AMALGAMATED BANK | 301,939 | 301,812 | -127 | 0.03 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 304,623 | 293,199 | -11,424 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 248,148 | 289,448 | +41,300 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 136,887 | 285,040 | +148,153 | 0.00 | 0.00 | +0.00 | buy |