| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 21,460,223 | 31,124,232 | +9,664,009 | 0.04 | 0.05 | +0.02 | buy |
| ARGA Investment Management, LP | 29,336,228 | 29,468,018 | +131,790 | 7.09 | 7.72 | +0.64 | buy |
| EMINENCE CAPITAL, LP | 15,347,493 | 17,502,002 | +2,154,509 | 2.03 | 2.11 | +0.08 | buy |
| Capital World Investors | 13,464,508 | 13,445,241 | -19,267 | 0.02 | 0.02 | +0.00 | sell |
| Coronation Fund Managers Ltd. | 13,334,341 | 11,366,611 | -1,967,730 | 2.62 | 3.75 | +1.13 | sell |
| GOLDMAN SACHS GROUP INC | 7,472,764 | 7,043,107 | -429,657 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,380,101 | 6,806,434 | -3,573,667 | 0.07 | 0.05 | -0.02 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 90,270 | 6,081,603 | +5,991,333 | 0.03 | 1.98 | +1.95 | buy |
| Owl Creek Asset Management, L.P. | 2,787,844 | 3,808,852 | +1,021,008 | 2.85 | 5.09 | +2.24 | buy |
| MORGAN STANLEY | 5,134,050 | 3,730,660 | -1,403,390 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 2,975,200 | 2,975,200 | 0 | 12.12 | 11.87 | -0.25 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 2,243,942 | 2,543,052 | +299,110 | 0.04 | 0.05 | +0.01 | buy |
| Invenomic Capital Management LP | 2,214,041 | 2,118,223 | -95,818 | 0.85 | 0.82 | -0.03 | sell |
| UBS Group AG | 3,051,369 | 1,904,392 | -1,146,977 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,868,766 | 1,882,944 | +14,178 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,216,700 | 1,786,900 | -429,800 | 0.06 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,023,097 | 1,747,721 | -275,376 | 0.02 | 0.02 | -0.00 | sell |
| Solel Partners LP | 989,300 | 1,328,000 | +338,700 | 1.18 | 1.61 | +0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,597,100 | 1,322,600 | -274,500 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 952,430 | 1,169,950 | +217,520 | 0.01 | 0.01 | +0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,130,000 | 1,130,000 | 0 | 5.73 | 7.11 | +1.38 | hold |
| BANK OF AMERICA CORP /DE/ | 1,040,213 | 1,082,448 | +42,235 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 865,094 | 983,694 | +118,600 | 2.81 | 3.78 | +0.96 | buy |
| Polymer Capital Management (HK) LTD | 1,059,026 | 975,050 | -83,976 | 1.92 | 1.47 | -0.45 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,027,700 | 827,600 | -200,100 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 25 | 756,734 | +756,709 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 741,888 | 671,777 | -70,111 | 0.04 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 643,896 | 668,801 | +24,905 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 220,405 | 602,058 | +381,653 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 601,617 | +601,617 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 16,418 | 585,812 | +569,394 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 410,481 | 531,327 | +120,846 | 0.06 | 0.06 | +0.00 | buy |
| Swiss National Bank | 433,447 | 439,747 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,408 | 416,688 | +260,280 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 390,598 | +390,598 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 365,944 | 387,554 | +21,610 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 348,963 | 357,008 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 340,313 | 355,894 | +15,581 | 0.17 | 0.22 | +0.05 | buy |
| NORGES BANK | 0 | 354,800 | +354,800 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 592,494 | 325,402 | -267,092 | 0.27 | 0.05 | -0.22 | sell |
| Simplicity Wealth,LLC | 264,989 | 281,247 | +16,258 | 0.05 | 0.05 | +0.00 | buy |
| Bleakley Financial Group, LLC | 264,989 | 281,247 | +16,258 | 0.06 | 0.06 | +0.01 | buy |
| Capula Management Ltd | 62,300 | 261,122 | +198,822 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,628,421 | 248,830 | -1,379,591 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 17,607 | 246,001 | +228,394 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,056 | 239,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAPLELANE CAPITAL, LLC | 225,000 | 225,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,300 | 201,379 | -46,921 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 163,879 | 179,499 | +15,620 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 160,770 | 169,277 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 165,089 | 165,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IMC-Chicago, LLC | 67,014 | 160,798 | +93,784 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 55,204 | 154,480 | +99,276 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 132,676 | 136,980 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,731 | 129,646 | -190,085 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 106,782 | +106,782 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 107,316 | 91,625 | -15,691 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Trading LLC | 72,499 | 87,555 | +15,056 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 83,554 | 86,285 | +2,731 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 90,777 | 86,277 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 47,097 | 72,673 | +25,576 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 70,827 | 71,056 | +229 | 0.14 | 0.14 | +0.00 | buy |
| GTS SECURITIES LLC | 32,618 | 70,336 | +37,718 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 70,493 | 69,393 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 65,560 | 62,459 | -3,101 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 63,527 | 58,627 | -4,900 | 0.00 | 0.00 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 89,273 | 58,273 | -31,000 | 0.31 | 0.20 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 108,174 | 56,274 | -51,900 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 35,585 | 52,486 | +16,901 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,004 | 50,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 32,947 | 48,734 | +15,787 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,273 | 45,561 | -1,712 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 42,855 | 42,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 42,693 | +42,693 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 37,750 | 37,823 | +73 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 39,642 | 36,474 | -3,168 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 34,772 | 34,555 | -217 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 32,678 | 32,725 | +47 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 28,391 | 28,932 | +541 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,793 | 28,706 | -9,087 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 40,760 | 27,658 | -13,102 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 69,841 | 27,434 | -42,407 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 25,900 | 25,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 25,563 | 25,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 17,008 | 25,558 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| Laidlaw Wealth Management LLC | 26,330 | 25,280 | -1,050 | 0.11 | 0.10 | -0.00 | sell |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,679 | 23,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 20,025 | 20,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 37,492 | 19,139 | -18,353 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,494 | 18,492 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 88,661 | 17,691 | -70,970 | 0.01 | 0.00 | -0.01 | sell |
| Harbor Advisors LLC | 17,500 | 17,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 17,115 | +17,115 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,521 | 16,776 | +15,255 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,067 | 16,304 | -1,763 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 17,627 | 16,195 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,643 | 15,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 15,168 | +15,168 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,654 | 13,599 | -55 | 0.00 | 0.00 | -0.00 | sell |