| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,255,649 | 7,263,014 | +1,007,365 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,693,162 | 5,014,720 | +1,321,558 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,816,068 | 3,746,368 | -69,700 | 0.21 | 0.16 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,279,044 | 2,636,729 | +1,357,685 | 0.01 | 0.01 | +0.00 | buy |
| Newport Trust Company, LLC | 2,391,252 | 2,581,888 | +190,636 | 0.41 | 0.34 | -0.07 | buy |
| RWWM, Inc. | 830,769 | 2,422,618 | +1,591,849 | 4.12 | 9.54 | +5.42 | buy |
| STATE STREET CORP | 1,737,686 | 1,997,669 | +259,983 | 0.00 | 0.00 | -0.00 | buy |
| Appaloosa LP | 3,910,000 | 1,950,000 | -1,960,000 | 4.12 | 1.77 | -2.34 | sell |
| UBS Group AG | 654,840 | 1,869,763 | +1,214,923 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,843,623 | 1,698,830 | -144,793 | 0.03 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 278,568 | 1,410,900 | +1,132,332 | 0.01 | 0.05 | +0.04 | buy |
| Covalis Capital LLP | 0 | 1,312,304 | +1,312,304 | 0.00 | 4.36 | +4.36 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 761,228 | 1,201,993 | +440,765 | 0.76 | 0.80 | +0.04 | buy |
| HighTower Advisors, LLC | 1,066,727 | 1,149,791 | +83,064 | 0.08 | 0.07 | -0.02 | buy |
| MORGAN STANLEY | 975,454 | 1,086,226 | +110,772 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,429,230 | 889,904 | -1,539,326 | 0.03 | 0.01 | -0.02 | sell |
| FMR LLC | 0 | 851,867 | +851,867 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 502,203 | 808,524 | +306,321 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 800,000 | +800,000 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 800,000 | +800,000 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 0 | 720,122 | +720,122 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 721,738 | 664,645 | -57,093 | 0.90 | 0.64 | -0.26 | sell |
| Slate Path Capital LP | 433,700 | 662,300 | +228,600 | 0.42 | 0.53 | +0.11 | buy |
| Weiss Asset Management LP | 0 | 625,000 | +625,000 | 0.00 | 0.47 | +0.47 | buy |
| Aequim Alternative Investments LP | 0 | 600,000 | +600,000 | 0.00 | 0.48 | +0.48 | buy |
| Maple Rock Capital Partners Inc. | 404,000 | 593,200 | +189,200 | 0.96 | 1.04 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 583,052 | +583,052 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 577,000 | +577,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 484,590 | 526,826 | +42,236 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 478,747 | 509,366 | +30,619 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,573 | 454,159 | +25,586 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,610 | 445,935 | +420,325 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 527,479 | 441,900 | -85,579 | 0.01 | 0.01 | -0.00 | sell |
| Zimmer Partners, LP | 0 | 430,500 | +430,500 | 0.00 | 0.57 | +0.57 | buy |
| MARSHALL WACE, LLP | 19,273 | 419,727 | +400,454 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 418,354 | 411,645 | -6,709 | 0.02 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 447,951 | 410,251 | -37,700 | 0.07 | 0.05 | -0.02 | sell |
| Russell Investments Group, Ltd. | 550,175 | 402,663 | -147,512 | 0.04 | 0.02 | -0.02 | sell |
| Allianz Asset Management GmbH | 324,777 | 376,791 | +52,014 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 329,423 | 375,932 | +46,509 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 374,484 | +374,484 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 254,855 | 363,231 | +108,376 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 301,181 | 331,172 | +29,991 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 28,857 | 327,371 | +298,514 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 326,450 | +326,450 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 312,239 | 318,444 | +6,205 | 0.26 | 0.20 | -0.06 | buy |
| Man Group plc | 217,743 | 317,998 | +100,255 | 0.03 | 0.04 | +0.01 | buy |
| Covalis Capital LLP | 0 | 315,000 | +315,000 | 0.00 | 0.79 | +0.79 | buy |
| WELLS FARGO & COMPANY/MN | 288,670 | 309,161 | +20,491 | 0.00 | 0.00 | -0.00 | buy |
| Ovata Capital Management Ltd | 0 | 300,000 | +300,000 | 0.00 | 1.73 | +1.73 | buy |
| BANK OF AMERICA CORP /DE/ | 296,188 | 288,146 | -8,042 | 0.00 | 0.00 | -0.00 | sell |
| BlueCrest Capital Management Ltd | 0 | 272,015 | +272,015 | 0.00 | 1.05 | +1.05 | buy |
| Walleye Capital LLC | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 165,000 | 235,000 | +70,000 | 0.17 | 0.18 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 225,000 | +225,000 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 192,972 | 224,146 | +31,174 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 221,201 | +221,201 | 0.00 | 0.14 | +0.14 | buy |
| Context Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.19 | +0.19 | buy |
| Capula Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 218,052 | 187,049 | -31,003 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,782 | 183,388 | +9,606 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 80,510 | 180,744 | +100,234 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 148,784 | 176,385 | +27,601 | 0.92 | 0.79 | -0.14 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 175,000 | +175,000 | 0.00 | 0.33 | +0.33 | buy |
| TPG GP A, LLC | 0 | 170,000 | +170,000 | 0.00 | 0.19 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 120,708 | 164,782 | +44,074 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 142,191 | 160,595 | +18,404 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 106,048 | 159,845 | +53,797 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,959 | 158,465 | +154,506 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 157,719 | +157,719 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,117 | 157,468 | +113,351 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 28,182 | 153,722 | +125,540 | 0.06 | 0.24 | +0.18 | buy |
| Invesco Ltd. | 0 | 151,000 | +151,000 | 0.00 | 0.00 | +0.00 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 150,000 | +150,000 | 0.00 | 0.74 | +0.74 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.54 | +0.54 | buy |
| Clearline Capital LP | 0 | 142,376 | +142,376 | 0.00 | 0.60 | +0.60 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,718 | 141,388 | +20,670 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 124,901 | 128,331 | +3,430 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 103,147 | 127,639 | +24,492 | 0.12 | 0.11 | -0.01 | buy |
| Swiss National Bank | 110,200 | 124,700 | +14,500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 123,430 | +123,430 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 108,455 | 117,588 | +9,133 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 4,609 | 115,850 | +111,241 | 0.03 | 0.48 | +0.45 | buy |
| JPMORGAN CHASE & CO | 98,361 | 109,595 | +11,234 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 105,000 | +105,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 105,138 | 104,474 | -664 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 100,679 | 102,979 | +2,300 | 0.14 | 0.11 | -0.03 | buy |
| Quinn Opportunity Partners LLC | 102,273 | 102,273 | 0 | 0.32 | 0.29 | -0.03 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 100,255 | +100,255 | 0.00 | 0.24 | +0.24 | buy |
| FEDERATED HERMES, INC. | 62,004 | 100,110 | +38,106 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| M&G Plc | 100,395 | 97,363 | -3,032 | 0.04 | 0.03 | -0.01 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 88,184 | 96,336 | +8,152 | 0.75 | 0.61 | -0.14 | buy |
| Weiss Asset Management LP | 0 | 96,250 | +96,250 | 0.00 | 0.10 | +0.10 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 90,118 | +90,118 | 0.00 | 0.35 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,401 | 88,555 | +24,154 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 87,593 | +87,593 | 0.00 | 0.00 | +0.00 | buy |