| 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 | 1.01 | 0.99 | -0.02 | hold |
| VANGUARD GROUP INC | 38,238,714 | 37,535,897 | -702,817 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 31,449,482 | 33,172,384 | +1,722,902 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,424,473 | 10,993,345 | +568,872 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,581,840 | 8,997,940 | +416,100 | 0.00 | 0.00 | +0.00 | buy |
| Whitefort Capital Management, LP | 1,774,200 | 4,900,000 | +3,125,800 | 0.91 | 2.51 | +1.61 | buy |
| UBS Group AG | 5,719,632 | 4,775,536 | -944,096 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,350,376 | 3,768,934 | +418,558 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,482,272 | 3,657,846 | +175,574 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 935,900 | 2,873,416 | +1,937,516 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,820,055 | 2,386,535 | -433,520 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 2,000,000 | 2,200,000 | +200,000 | 0.30 | 0.32 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,929,683 | 1,667,368 | -262,315 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 1,528,899 | 1,499,118 | -29,781 | 0.14 | 0.13 | -0.01 | sell |
| WASHINGTON GROWTH STRATEGIES LLC | 1,356,124 | 1,356,124 | 0 | 1.37 | 1.50 | +0.13 | hold |
| PFG Investments, LLC | 1,265,125 | 1,337,375 | +72,250 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,906,839 | 1,313,882 | -592,957 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,148,906 | 1,276,868 | +127,962 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,836,747 | 1,255,647 | -581,100 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,319,561 | 1,218,002 | -101,559 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 4,756,992 | 1,130,771 | -3,626,221 | 0.10 | 0.03 | -0.07 | sell |
| Invesco Ltd. | 1,371,045 | 1,017,561 | -353,484 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 946,090 | 877,941 | -68,149 | 0.58 | 0.75 | +0.17 | sell |
| Swiss National Bank | 577,355 | 845,755 | +268,400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,126,557 | 841,836 | -284,721 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 935,100 | 690,200 | -244,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,127,476 | 673,565 | -453,911 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 554,398 | 592,330 | +37,932 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 664,407 | 587,753 | -76,654 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 529,553 | 555,382 | +25,829 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 630,355 | 527,411 | -102,944 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 468,290 | 475,190 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 324,117 | 415,386 | +91,269 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 391,664 | 392,761 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 355,682 | 386,837 | +31,155 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 370,000 | 370,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 648,297 | 344,097 | -304,200 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 437,506 | 343,286 | -94,220 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 271,094 | 342,486 | +71,392 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 644,670 | 297,835 | -346,835 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 217,395 | 279,875 | +62,480 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 109,219 | 277,594 | +168,375 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 239,018 | 275,188 | +36,170 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 267,448 | 272,866 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,384,552 | 262,838 | -1,121,714 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 244,821 | 244,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,643 | 236,722 | +98,079 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 207,600 | 207,600 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MetLife Investment Management, LLC | 218,272 | 207,175 | -11,097 | 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. | 198,148 | 191,186 | -6,962 | 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 |
| 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 |
| SIMPLEX TRADING, LLC | 0 | 150,566 | +150,566 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 69,419 | 150,125 | +80,706 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 141,624 | 143,323 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 82,007 | 135,954 | +53,947 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,801 | 130,901 | +70,100 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 88,194 | 128,608 | +40,414 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,590 | 124,774 | +102,184 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 121,094 | +121,094 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 581,671 | 118,309 | -463,362 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 117,000 | 117,001 | +1 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 116,680 | 116,681 | +1 | 0.05 | 0.05 | +0.00 | buy |
| Humankind Investments LLC | 109,299 | 114,644 | +5,345 | 0.04 | 0.04 | +0.01 | buy |
| Glenmede Investment Management, LP | 112,750 | 113,413 | +663 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 112,000 | 112,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 119,041 | 111,826 | -7,215 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 77,449 | 102,397 | +24,948 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RPg Family Wealth Advisory, LLC | 0 | 98,990 | +98,990 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 1,911,131 | 98,368 | -1,812,763 | 0.08 | 0.01 | -0.07 | sell |
| Cambridge Investment Research Advisors, Inc. | 103,111 | 96,511 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 94,760 | 95,241 | +481 | 0.00 | 0.00 | +0.00 | buy |
| 360 Financial, Inc. | 88,800 | 91,300 | +2,500 | 0.04 | 0.05 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 90,000 | 90,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 206,375 | 87,017 | -119,358 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 94,476 | 86,775 | -7,701 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,277 | 81,525 | +30,248 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,492 | 80,796 | +56,304 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 50,650 | 79,534 | +28,884 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,534 | 77,886 | +38,352 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,994 | 75,749 | +38,755 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 74,000 | 74,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 133,659 | 72,127 | -61,532 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 74,184 | 70,369 | -3,815 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 24,092 | 69,006 | +44,914 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,927 | 68,026 | +26,099 | 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 |
| Arax Advisory Partners | 0 | 63,780 | +63,780 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,170 | 62,205 | -3,965 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 38,100 | 59,700 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 38,916 | 59,426 | +20,510 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 60,557 | 59,051 | -1,506 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 58,450 | 58,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 56,800 | 57,050 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 55,301 | 55,301 | 0 | 0.00 | 0.00 | +0.00 | hold |