| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 48,706,640 | 47,791,243 | -915,397 | 1.45 | 1.01 | -0.43 | sell |
| VANGUARD GROUP INC | 29,500,071 | 38,238,714 | +8,738,643 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 27,604,974 | 31,449,482 | +3,844,508 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,428,840 | 10,424,473 | +1,995,633 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 8,139,496 | 8,581,840 | +442,344 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,417,053 | 5,719,632 | +3,302,579 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 11,192,800 | 4,756,992 | -6,435,808 | 0.50 | 0.10 | -0.40 | sell |
| NORTHERN TRUST CORP | 3,529,392 | 3,482,272 | -47,120 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,741,986 | 3,350,376 | +608,390 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 4,896,428 | 3,348,166 | -1,548,262 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,001,214 | 2,820,055 | -1,181,159 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,108,488 | 2,059,054 | -2,049,434 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 1,850,000 | 2,000,000 | +150,000 | 0.42 | 0.30 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,222,512 | 1,929,683 | -292,829 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 1,810,392 | 1,911,131 | +100,739 | 0.10 | 0.08 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,158,882 | 1,906,839 | -2,252,043 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,645,775 | 1,836,747 | +190,972 | 0.01 | 0.00 | -0.00 | buy |
| Whitefort Capital Management, LP | 0 | 1,774,200 | +1,774,200 | 0.00 | 0.91 | +0.91 | buy |
| Y.D. More Investments Ltd | 1,772,947 | 1,528,899 | -244,048 | 0.26 | 0.14 | -0.12 | sell |
| JANE STREET GROUP, LLC | 549,338 | 1,384,552 | +835,214 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,623,600 | 1,371,045 | -252,555 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON GROWTH STRATEGIES LLC | 2 | 1,356,124 | +1,356,122 | 2.02 | 1.37 | -0.65 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 809,876 | 1,319,561 | +509,685 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 1,217,360 | 1,265,125 | +47,765 | 0.13 | 0.10 | -0.03 | buy |
| Bank of New York Mellon Corp | 1,020,521 | 1,148,906 | +128,385 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 781,634 | 1,127,476 | +345,842 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,376,881 | 1,126,557 | -250,324 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 860,344 | 946,090 | +85,746 | 0.70 | 0.58 | -0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,608,906 | 935,900 | -673,006 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 935,100 | 935,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 883,042 | 883,042 | 0 | 0.02 | 0.02 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 6,386,911 | 695,780 | -5,691,131 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 391,991 | 664,407 | +272,416 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 551,697 | 648,297 | +96,600 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 756,146 | 644,670 | -111,476 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,501,332 | 630,355 | -1,870,977 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 891,145 | 581,671 | -309,474 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 661,155 | 577,355 | -83,800 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 479,830 | 554,398 | +74,568 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 490,279 | 529,553 | +39,274 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 504,390 | 468,290 | -36,100 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 501,668 | 437,506 | -64,162 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 201,345 | 391,664 | +190,319 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 350,000 | 370,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 350,098 | 355,682 | +5,584 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 324,117 | 324,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 230,015 | 271,094 | +41,079 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 236,609 | 267,448 | +30,839 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 244,821 | 244,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 281,647 | 239,018 | -42,629 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 164,230 | 218,272 | +54,042 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,856,526 | 217,395 | -1,639,131 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 207,600 | 207,600 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SG Americas Securities, LLC | 352,276 | 206,375 | -145,901 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 206,314 | 206,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 189,194 | 198,148 | +8,954 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,260 | 176,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 170,000 | 170,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 263,901 | 167,111 | -96,790 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 144,500 | 142,000 | -2,500 | 0.15 | 0.11 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 204,317 | 141,624 | -62,693 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,731 | 138,643 | +13,912 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 119,223 | 133,659 | +14,436 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 113,506 | 119,041 | +5,535 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 117,000 | 117,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 116,680 | 116,680 | 0 | 0.07 | 0.05 | -0.02 | hold |
| COMERICA BANK | 112,000 | 112,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Humankind Investments LLC | 46,413 | 109,299 | +62,886 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 183,363 | 109,219 | -74,144 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 103,110 | 103,111 | +1 | 0.00 | 0.00 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 100,000 | 100,000 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Phoenix Financial Ltd. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 94,091 | 94,760 | +669 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 651,809 | 94,476 | -557,333 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 301,861 | 92,434 | -209,427 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 90,000 | 90,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 360 Financial, Inc. | 79,300 | 88,800 | +9,500 | 0.05 | 0.04 | -0.01 | buy |
| Arizona State Retirement System | 97,883 | 88,194 | -9,689 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 309,290 | 84,907 | -224,383 | 0.03 | 0.00 | -0.02 | sell |
| State of Wyoming | 0 | 82,007 | +82,007 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 77,449 | 77,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 69,045 | 74,184 | +5,139 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 74,000 | 74,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIH Partners, LLLP | 0 | 69,419 | +69,419 | 0.00 | 0.01 | +0.01 | buy |
| Cascade Financial Partners, LLC | 66,490 | 66,490 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 85,370 | 66,170 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 65,495 | 65,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 61,502 | 61,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,801 | 60,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 60,556 | 60,557 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 58,450 | 58,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 52,149 | 57,724 | +5,575 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 56,800 | 56,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 55,301 | 55,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,140 | 55,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 216,357 | 55,124 | -161,233 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 54,068 | 54,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 26,697 | 53,591 | +26,894 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 51,750 | 51,750 | 0 | 0.00 | 0.00 | -0.00 | hold |