| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 29,468,018 | 29,196,307 | -271,711 | 7.72 | 7.53 | -0.19 | sell |
| Capital Research Global Investors | 31,124,232 | 22,038,698 | -9,085,534 | 0.05 | 0.04 | -0.02 | sell |
| Capital World Investors | 13,445,241 | 13,445,241 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Coronation Fund Managers Ltd. | 11,366,611 | 13,072,483 | +1,705,872 | 3.75 | 5.65 | +1.90 | buy |
| EMINENCE CAPITAL, LP | 17,502,002 | 6,333,300 | -11,168,702 | 2.11 | 0.75 | -1.36 | sell |
| CITADEL ADVISORS LLC | 6,806,434 | 6,170,137 | -636,297 | 0.05 | 0.05 | +0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 6,081,603 | 6,011,643 | -69,960 | 1.98 | 2.21 | +0.23 | sell |
| GOLDMAN SACHS GROUP INC | 7,043,107 | 5,912,857 | -1,130,250 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,730,660 | 5,320,125 | +1,589,465 | 0.00 | 0.00 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 3,808,852 | 3,984,390 | +175,538 | 5.09 | 4.53 | -0.56 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 2,975,200 | 2,975,200 | 0 | 11.87 | 11.16 | -0.71 | hold |
| MILLENNIUM MANAGEMENT LLC | 248,830 | 2,238,176 | +1,989,346 | 0.00 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 2,118,223 | 1,865,699 | -252,524 | 0.82 | 0.80 | -0.02 | sell |
| STATE STREET CORP | 1,882,944 | 1,856,534 | -26,410 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,747,721 | 1,747,721 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,786,900 | 1,701,300 | -85,600 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,543,052 | 1,553,956 | -989,096 | 0.05 | 0.03 | -0.02 | sell |
| Solel Partners LP | 1,328,000 | 1,328,000 | 0 | 1.61 | 2.03 | +0.42 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,322,600 | 1,247,800 | -74,800 | 0.02 | 0.01 | -0.00 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,130,000 | 1,130,000 | 0 | 7.11 | 4.99 | -2.12 | hold |
| MARSHALL WACE, LLP | 1,169,950 | 1,034,577 | -135,373 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGER MANAGEMENT, LLC | 983,694 | 983,694 | 0 | 3.78 | 3.83 | +0.06 | hold |
| UBS Group AG | 1,904,392 | 832,434 | -1,071,958 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 827,600 | 827,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 416,688 | 655,572 | +238,884 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 602,058 | 602,058 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 671,777 | 595,445 | -76,332 | 0.03 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 531,327 | 552,870 | +21,543 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 439,747 | 436,447 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 160,798 | 421,640 | +260,842 | 0.04 | 0.09 | +0.06 | buy |
| Jump Financial, LLC | 0 | 421,340 | +421,340 | 0.00 | 0.07 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| Polymer Capital Management (HK) LTD | 975,050 | 391,136 | -583,914 | 1.47 | 0.71 | -0.77 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,379 | 380,372 | +178,993 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 355,894 | 354,544 | -1,350 | 0.22 | 0.21 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 338,431 | +338,431 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 357,008 | 336,679 | -20,329 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 308,421 | +308,421 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 387,554 | 303,059 | -84,495 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,082,448 | 275,074 | -807,374 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,782 | 239,868 | +133,086 | 0.00 | 0.00 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 225,000 | 225,000 | 0 | 0.13 | 0.20 | +0.08 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,056 | 215,851 | -23,205 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,646 | 195,742 | +66,096 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 169,277 | 194,408 | +25,131 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 7,570 | 177,092 | +169,522 | 0.01 | 0.16 | +0.15 | buy |
| VANGUARD GROUP INC | 165,089 | 172,779 | +7,690 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 136,980 | 153,008 | +16,028 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 154,480 | 136,093 | -18,387 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,434 | 130,545 | +103,111 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 87,555 | 116,886 | +29,331 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 91,625 | 113,883 | +22,258 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 110,121 | +110,121 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 86,285 | 107,355 | +21,070 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 585,812 | 100,146 | -485,666 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 72,673 | 96,890 | +24,217 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 92,418 | +92,418 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 58,273 | 86,273 | +28,000 | 0.20 | 0.29 | +0.09 | buy |
| Mariner, LLC | 25,558 | 85,448 | +59,890 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 86,277 | 81,645 | -4,632 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 71,056 | 77,339 | +6,283 | 0.14 | 0.15 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 69,393 | 69,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 63,168 | +63,168 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 70,336 | 62,954 | -7,382 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 58,627 | 60,427 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 62,459 | 60,159 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 179,499 | 59,919 | -119,580 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 281,247 | 58,101 | -223,146 | 0.06 | 0.01 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,004 | 56,152 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 48,734 | 50,827 | +2,093 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,561 | 46,342 | +781 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 44,804 | +44,804 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 42,855 | 42,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 42,548 | +42,548 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 42,150 | +42,150 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 17,691 | 41,562 | +23,871 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,658 | 38,705 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,823 | 37,708 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 390,598 | 37,536 | -353,062 | 0.01 | 0.00 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 36,474 | 37,198 | +724 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 36,307 | +36,307 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 34,555 | 34,484 | -71 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 56,274 | 34,320 | -21,954 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 28,932 | 28,836 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 26,543 | +26,543 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 25,900 | 25,900 | 0 | 0.03 | 0.02 | -0.00 | hold |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 52,486 | 24,155 | -28,331 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 25,563 | 23,263 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,679 | 23,057 | -622 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,025 | 20,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 16,195 | 18,881 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,492 | 18,192 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 17,579 | +17,579 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 17,500 | 17,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 19,139 | 16,685 | -2,454 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,742 | 15,962 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,643 | 15,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 11,233 | 15,003 | +3,770 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |