| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,263,014 | 6,016,618 | -1,246,396 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 5,014,720 | 5,057,078 | +42,358 | 0.01 | 0.01 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,746,368 | 3,597,189 | -149,179 | 0.16 | 0.08 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 445,935 | 3,453,534 | +3,007,599 | 0.01 | 0.05 | +0.04 | buy |
| RWWM, Inc. | 2,422,618 | 3,140,419 | +717,801 | 9.54 | 9.15 | -0.39 | buy |
| Newport Trust Company, LLC | 2,581,888 | 2,889,750 | +307,862 | 0.34 | 0.27 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,636,729 | 2,746,540 | +109,811 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,997,669 | 2,028,719 | +31,050 | 0.00 | 0.00 | -0.00 | buy |
| Aequim Alternative Investments LP | 600,000 | 1,750,000 | +1,150,000 | 0.48 | 0.96 | +0.48 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,410,900 | 1,547,522 | +136,622 | 0.05 | 0.03 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 808,524 | 1,429,381 | +620,857 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 1,149,791 | 1,054,491 | -95,300 | 0.07 | 0.04 | -0.03 | sell |
| UBS Group AG | 1,869,763 | 1,016,112 | -853,651 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 851,867 | 978,918 | +127,051 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 884,530 | +884,530 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,904 | 884,530 | -5,374 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 327,371 | 853,203 | +525,832 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 664,645 | 848,418 | +183,773 | 0.64 | 0.52 | -0.12 | buy |
| MORGAN STANLEY | 1,086,226 | 826,828 | -259,398 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 800,000 | 800,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NORGES BANK | 0 | 782,895 | +782,895 | 0.00 | 0.00 | +0.00 | buy |
| Appaloosa LP | 1,950,000 | 715,000 | -1,235,000 | 1.77 | 0.38 | -1.39 | sell |
| BlackRock, Inc. | 720,122 | 714,659 | -5,463 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 411,645 | 699,079 | +287,434 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 669,463 | +669,463 | 0.00 | 0.05 | +0.05 | buy |
| Slate Path Capital LP | 662,300 | 662,300 | 0 | 0.53 | 0.36 | -0.17 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 363,231 | 624,081 | +260,850 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 574,832 | +574,832 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 526,826 | 557,223 | +30,397 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 454,159 | 545,600 | +91,441 | 0.03 | 0.02 | -0.01 | buy |
| Allianz Asset Management GmbH | 376,791 | 524,944 | +148,153 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 509,366 | 505,388 | -3,978 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 250,000 | 504,540 | +254,540 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 583,052 | 495,272 | -87,780 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 187,049 | 473,941 | +286,892 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 221,201 | 441,252 | +220,051 | 0.14 | 0.20 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 157,719 | 440,221 | +282,502 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 331,172 | 431,358 | +100,186 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 417,619 | +417,619 | 0.00 | 0.07 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 410,251 | 385,651 | -24,600 | 0.05 | 0.03 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 224,146 | 382,361 | +158,215 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 41,353 | 381,016 | +339,663 | 0.01 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 375,932 | 380,675 | +4,743 | 0.00 | 0.00 | -0.00 | buy |
| Covalis Capital LLP | 315,000 | 369,000 | +54,000 | 0.79 | 0.73 | -0.06 | buy |
| MARSHALL WACE, LLP | 419,727 | 343,708 | -76,019 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 317,998 | 327,751 | +9,753 | 0.04 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,548 | 316,422 | +299,874 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,698,830 | 315,651 | -1,383,179 | 0.02 | 0.00 | -0.02 | sell |
| Skaana Management L.P. | 22,808 | 312,807 | +289,999 | 0.37 | 2.86 | +2.49 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 287,694 | +287,694 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 288,146 | 280,170 | -7,976 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 309,161 | 267,539 | -41,622 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 62,747 | 264,043 | +201,296 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 245,404 | +245,404 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 235,000 | 245,000 | +10,000 | 0.18 | 0.13 | -0.06 | buy |
| TPG GP A, LLC | 170,000 | 245,000 | +75,000 | 0.19 | 0.17 | -0.02 | buy |
| Alberta Investment Management Corp | 225,000 | 225,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 205,616 | +205,616 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 202,903 | +202,903 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 140,000 | 200,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 157,468 | 195,153 | +37,685 | 0.01 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 188,582 | +188,582 | 0.00 | 0.39 | +0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,388 | 186,836 | +3,448 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,430 | 185,981 | +62,551 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 402,663 | 185,135 | -217,528 | 0.02 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 441,900 | 177,694 | -264,206 | 0.01 | 0.00 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 102,273 | 177,273 | +75,000 | 0.29 | 0.33 | +0.04 | buy |
| Covalis Capital LLP | 1,312,304 | 175,813 | -1,136,491 | 4.36 | 0.39 | -3.96 | sell |
| SG Americas Securities, LLC | 85,083 | 170,323 | +85,240 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 160,595 | 162,285 | +1,690 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,388 | 147,192 | +5,804 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 159,845 | 146,904 | -12,941 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 132,208 | +132,208 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 29,719 | 132,065 | +102,346 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 117,588 | 125,795 | +8,207 | 0.00 | 0.00 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 96,336 | 124,176 | +27,840 | 0.61 | 0.54 | -0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 105,000 | 120,989 | +15,989 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 127,639 | 119,586 | -8,053 | 0.11 | 0.07 | -0.04 | sell |
| Squarepoint Ops LLC | 0 | 118,765 | +118,765 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 124,700 | 116,200 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 97,363 | 113,041 | +15,678 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 109,595 | 102,154 | -7,441 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 102,979 | 101,879 | -1,100 | 0.11 | 0.07 | -0.04 | sell |
| Legal & General Group Plc | 104,474 | 101,552 | -2,922 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.12 | +0.12 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 90,118 | 99,738 | +9,620 | 0.35 | 0.27 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,550 | 99,485 | +51,935 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 100,255 | 99,335 | -920 | 0.24 | 0.17 | -0.06 | sell |
| IPG Investment Advisors LLC | 67,735 | 98,935 | +31,200 | 0.63 | 0.56 | -0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,967 | 94,867 | +31,900 | 0.01 | 0.01 | +0.00 | buy |
| QSM Asset Management Ltd | 56,702 | 93,902 | +37,200 | 1.47 | 1.84 | +0.37 | buy |
| Qube Research & Technologies Ltd | 0 | 92,560 | +92,560 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 81,716 | 87,122 | +5,406 | 0.14 | 0.09 | -0.05 | buy |
| Cerity Partners LLC | 26,847 | 83,542 | +56,695 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 164,782 | 80,749 | -84,033 | 0.01 | 0.00 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 84,786 | 79,716 | -5,070 | 0.69 | 0.43 | -0.26 | sell |
| Mariner, LLC | 6,597 | 78,837 | +72,240 | 0.00 | 0.00 | +0.00 | buy |
| KWMG, LLC | 66,790 | 77,019 | +10,229 | 0.30 | 0.22 | -0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,433 | 76,586 | +1,153 | 0.00 | 0.00 | -0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 75,000 | -75,000 | 0.54 | 0.12 | -0.42 | sell |