| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 47,791,243 | 47,791,243 | 0 | 0.67 | 0.66 | -0.01 | hold |
| BlackRock, Inc. | 36,232,223 | 36,978,893 | +746,670 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,301,501 | 11,581,027 | +279,526 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,501,377 | 10,309,070 | +807,693 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,675,026 | 7,035,492 | -639,534 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,071,432 | 5,006,284 | -1,065,148 | 0.00 | 0.00 | -0.00 | sell |
| Whitefort Capital Management, LP | 4,253,340 | 4,511,412 | +258,072 | 1.48 | 1.67 | +0.19 | buy |
| NORTHERN TRUST CORP | 3,619,346 | 3,756,163 | +136,817 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,596,980 | +3,596,980 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,574,039 | 3,596,980 | +22,941 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 3,593,925 | +3,593,925 | 0.00 | 0.19 | +0.19 | buy |
| AWM Investment Company, Inc. | 2,100,000 | 2,110,000 | +10,000 | 0.27 | 0.27 | +0.01 | buy |
| MORGAN STANLEY | 1,196,087 | 1,975,027 | +778,940 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,079,547 | 1,420,922 | -658,625 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON GROWTH STRATEGIES LLC | 1,356,124 | 1,356,124 | 0 | 1.01 | 1.13 | +0.12 | hold |
| Bank of New York Mellon Corp | 1,280,042 | 1,329,974 | +49,932 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,560,000 | 1,267,741 | -292,259 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,299,473 | 1,257,568 | -41,905 | 0.06 | 0.06 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 763,590 | 1,239,399 | +475,809 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,160,927 | 1,094,111 | -66,816 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 414,037 | 961,484 | +547,447 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 884,119 | 883,288 | -831 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 846,993 | 863,035 | +16,042 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,141,849 | 795,716 | -346,133 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 845,755 | 761,455 | -84,300 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 793,169 | 685,076 | -108,093 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 391,516 | 623,561 | +232,045 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 1,112,776 | 610,491 | -502,285 | 0.06 | 0.04 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 674,848 | 574,107 | -100,741 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 459,700 | 536,202 | +76,502 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 497,240 | 498,861 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 404,652 | 455,748 | +51,096 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 423,190 | 442,680 | +19,490 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 160,096 | 438,645 | +278,549 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 430,906 | 431,894 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 522,906 | 412,051 | -110,855 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 370,948 | 398,603 | +27,655 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 397,030 | +397,030 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 162,609 | 354,039 | +191,430 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 343,474 | 346,787 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 219,994 | 289,812 | +69,818 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 430,966 | 286,173 | -144,793 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 652,066 | 285,339 | -366,727 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 176,985 | 246,065 | +69,080 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 244,821 | 244,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 1,114,375 | 229,454 | -884,921 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 204,738 | 226,799 | +22,061 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,816 | 214,024 | +182,208 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 238,281 | 199,966 | -38,315 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 33,676 | 199,824 | +166,148 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 197,906 | 185,564 | -12,342 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 176,260 | 176,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 170,000 | 175,801 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| FIFTH THIRD BANCORP | 128,791 | 170,000 | +41,209 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 93,222 | 169,425 | +76,203 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 508,484 | 168,305 | -340,179 | 0.00 | 0.00 | -0.00 | sell |
| 360 Financial, Inc. | 97,300 | 150,300 | +53,000 | 0.03 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 93,335 | 145,234 | +51,899 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 102,397 | 132,463 | +30,066 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122,128 | 119,132 | -2,996 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 116,680 | 116,680 | 0 | 0.03 | 0.04 | +0.00 | hold |
| State of Wyoming | 167,020 | 116,489 | -50,531 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,301 | 114,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 87,846 | 113,848 | +26,002 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 56,480 | 107,989 | +51,509 | 0.01 | 0.02 | +0.01 | buy |
| Arizona State Retirement System | 115,978 | 104,725 | -11,253 | 0.00 | 0.00 | +0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 150,000 | 100,000 | -50,000 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 138,300 | 99,596 | -38,704 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 96,722 | 94,061 | -2,661 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 293 | 93,616 | +93,323 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,471 | 91,099 | +67,628 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 90,700 | 90,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RPg Family Wealth Advisory, LLC | 88,619 | 88,619 | 0 | 0.02 | 0.01 | -0.01 | hold |
| RPg Family Wealth Advisory, LLC | 88,619 | 88,619 | 0 | 0.02 | 0.01 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 125,814 | 85,883 | -39,931 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,365 | 83,994 | +21,629 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 90,279 | 83,675 | -6,604 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 52,832 | 76,808 | +23,976 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 72,301 | +72,301 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 69,567 | +69,567 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 65,556 | 68,976 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Financial Partners, LLC | 66,490 | 66,490 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pictet Asset Management Holding SA | 65,495 | 65,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 40,306 | 63,704 | +23,398 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 61,502 | 61,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 59,352 | 60,947 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 58,450 | 58,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 89,732 | 57,528 | -32,204 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| CANADA LIFE ASSURANCE Co | 54,068 | 54,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 140,658 | 52,766 | -87,892 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 52,150 | 52,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 51,905 | 51,850 | -55 | 0.00 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,714 | 51,523 | +16,809 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 40,662 | 50,547 | +9,885 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,346 | 50,486 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| Farmers National Bank | 50,300 | 50,300 | 0 | 0.01 | 0.02 | +0.00 | hold |