| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 4,935,814 | 44,422,304 | +39,486,490 | 0.18 | 1.46 | +1.29 | buy |
| VANGUARD GROUP INC | 29,501,231 | 28,242,133 | -1,259,098 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 10,202,528 | 9,548,215 | -654,313 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,971,554 | 8,824,931 | -1,146,623 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,555,536 | 6,571,609 | +5,016,073 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,809,298 | 5,047,924 | -761,374 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,771,226 | 4,103,405 | -667,821 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,116,991 | 3,098,322 | -18,669 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,090,765 | 2,999,800 | -90,965 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,921,436 | 2,654,535 | -266,901 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 3,241,418 | 1,886,749 | -1,354,669 | 0.30 | 0.19 | -0.10 | sell |
| Y.D. More Investments Ltd | 0 | 1,469,143 | +1,469,143 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 1,467,375 | 1,392,766 | -74,609 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 2,081,955 | 1,330,720 | -751,235 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 1,300,000 | 1,300,000 | 0 | 0.20 | 0.22 | +0.02 | hold |
| JPMORGAN CHASE & CO | 1,592,553 | 1,299,842 | -292,711 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 779,430 | 1,261,198 | +481,768 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,189,031 | +1,189,031 | 0.00 | 0.05 | +0.05 | buy |
| Intrinsic Edge Capital Management LLC | 1,200,000 | 1,100,000 | -100,000 | 0.12 | 0.13 | +0.01 | sell |
| PFG Investments, LLC | 937,265 | 960,965 | +23,700 | 0.07 | 0.09 | +0.02 | buy |
| Tejara Capital Ltd | 0 | 905,372 | +905,372 | 0.00 | 0.41 | +0.41 | buy |
| Clearstead Advisors, LLC | 0 | 882,542 | +882,542 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,324,822 | 837,579 | -487,243 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 215,439 | 832,206 | +616,767 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,301,628 | 796,677 | -504,951 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401,189 | 754,162 | +352,973 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 837,855 | 685,455 | -152,400 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,036,650 | 666,116 | -370,534 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,253,808 | 614,720 | -639,088 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,634,687 | 606,488 | -1,028,199 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 570,109 | 606,419 | +36,310 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 667,426 | 602,095 | -65,331 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 492,047 | 497,702 | +5,655 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 473,216 | +473,216 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 776,020 | 467,855 | -308,165 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 1,192,797 | 462,401 | -730,396 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 437,276 | 434,276 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 445,981 | 433,048 | -12,933 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 418,602 | 413,102 | -5,500 | 0.00 | 0.00 | +0.00 | sell |
| Whitefort Capital Management, LP | 0 | 403,190 | +403,190 | 0.00 | 0.31 | +0.31 | buy |
| SIMPLEX TRADING, LLC | 273,551 | 390,507 | +116,956 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 223,386 | 344,333 | +120,947 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 422,677 | 339,056 | -83,621 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 1,716,192 | 331,998 | -1,384,194 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,378,196 | 284,743 | -1,093,453 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 264,973 | +264,973 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 394,819 | 258,608 | -136,211 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 244,821 | 244,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 262,507 | 223,173 | -39,334 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 444,112 | 213,466 | -230,646 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 208,463 | 206,314 | -2,149 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 202,428 | 198,557 | -3,871 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 179,588 | 187,193 | +7,605 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,020 | 176,260 | +240 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 180,000 | 175,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 177,000 | 172,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| X-Square Capital, LLC | 169,663 | 169,663 | 0 | 0.10 | 0.10 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 164,239 | +164,239 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 196,768 | 160,271 | -36,497 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 198,940 | 152,428 | -46,512 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 162,000 | 150,000 | -12,000 | 0.07 | 0.08 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,754 | 139,020 | -170,734 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 125,195 | 139,004 | +13,809 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,462 | 138,016 | -26,446 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,900 | 131,301 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,523,241 | 130,918 | -1,392,323 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 117,000 | 117,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 116,680 | 116,680 | 0 | 0.06 | 0.05 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 102,991 | 114,581 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 109,786 | 106,086 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 139,163 | 105,716 | -33,447 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 104,996 | 104,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 105,060 | 104,600 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 102,260 | +102,260 | 0.00 | 0.01 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 100,000 | 100,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Phoenix Financial Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 116,850 | 97,563 | -19,287 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 78,980 | 90,000 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 90,000 | 90,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 89,728 | +89,728 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 80,330 | 80,330 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 99,439 | 79,839 | -19,600 | 0.00 | 0.00 | -0.00 | sell |
| 360 Financial, Inc. | 75,700 | 77,700 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 68,192 | 77,649 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 77,000 | +77,000 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 70,000 | 72,757 | +2,757 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Financial Partners, LLC | 66,490 | 66,490 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 12,805 | 66,449 | +53,644 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 65,495 | 65,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 65,695 | 62,945 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 61,502 | 61,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gotham Asset Management, LLC | 11,146 | 59,096 | +47,950 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 90,525 | 55,750 | -34,775 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 56,500 | 55,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,140 | 55,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 54,068 | 54,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 72,470 | 54,027 | -18,443 | 0.00 | 0.00 | -0.00 | sell |
| Humankind Investments LLC | 38,381 | 52,999 | +14,618 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,800 | 51,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 50,850 | 50,850 | 0 | 0.00 | 0.00 | -0.00 | hold |