| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 29,196,307 | 29,652,424 | +456,117 | 7.53 | 5.60 | -1.93 | buy |
| Capital Research Global Investors | 22,038,698 | 17,895,979 | -4,142,719 | 0.04 | 0.02 | -0.01 | sell |
| Coronation Fund Managers Ltd. | 13,072,483 | 11,552,228 | -1,520,255 | 5.65 | 3.93 | -1.71 | sell |
| CITADEL ADVISORS LLC | 6,170,137 | 10,790,667 | +4,620,530 | 0.05 | 0.06 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 6,333,300 | 7,735,919 | +1,402,619 | 0.75 | 0.69 | -0.06 | buy |
| MORGAN STANLEY | 5,320,125 | 7,350,559 | +2,030,434 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,340,674 | 5,591,034 | +250,360 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 6,011,643 | 5,208,186 | -803,457 | 2.21 | 1.42 | -0.79 | sell |
| GOLDMAN SACHS GROUP INC | 5,912,857 | 5,168,696 | -744,161 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,006,703 | +5,006,703 | 0.00 | 0.02 | +0.02 | buy |
| Owl Creek Asset Management, L.P. | 3,984,390 | 4,910,641 | +926,251 | 4.53 | 6.68 | +2.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,701,300 | 3,261,300 | +1,560,000 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 832,434 | 2,853,400 | +2,020,966 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,247,800 | 2,398,300 | +1,150,500 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 655,572 | 2,009,189 | +1,353,617 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,856,534 | 1,824,855 | -31,679 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,747,721 | 1,747,721 | 0 | 0.02 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 100,146 | 1,342,132 | +1,241,986 | 0.00 | 0.00 | +0.00 | buy |
| Solel Partners LP | 1,328,000 | 1,328,000 | 0 | 2.03 | 1.51 | -0.52 | hold |
| Invenomic Capital Management LP | 1,865,699 | 1,199,375 | -666,324 | 0.80 | 0.39 | -0.41 | sell |
| Trexquant Investment LP | 552,870 | 1,134,648 | +581,778 | 0.05 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,238,176 | 1,131,575 | -1,106,601 | 0.02 | 0.01 | -0.01 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,130,000 | 1,001,215 | -128,785 | 4.99 | 11.17 | +6.18 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 957,187 | +957,187 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 602,058 | 725,100 | +123,042 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 660,488 | +660,488 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 275,074 | 642,726 | +367,652 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,320 | 579,341 | +545,021 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 41,562 | 519,697 | +478,135 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (HK) LTD | 391,136 | 493,091 | +101,955 | 0.71 | 0.50 | -0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 380,372 | 447,953 | +67,581 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 436,447 | 436,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 336,679 | 364,090 | +27,411 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 96,890 | 362,738 | +265,848 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 983,694 | 354,544 | -629,150 | 3.83 | 1.10 | -2.73 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 354,544 | 354,544 | 0 | 0.21 | 0.17 | -0.04 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,868 | 353,196 | +113,328 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 44,804 | 331,787 | +286,983 | 0.01 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 130,545 | 294,545 | +164,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,034,577 | 287,068 | -747,509 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 421,340 | 279,490 | -141,850 | 0.07 | 0.03 | -0.03 | sell |
| GROUP ONE TRADING LLC | 308,421 | 273,206 | -35,215 | 0.10 | 0.05 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,742 | 271,282 | +75,540 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 10,252 | 219,336 | +209,084 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 421,640 | 213,941 | -207,699 | 0.09 | 0.03 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,851 | 208,552 | -7,299 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 113,883 | 204,245 | +90,362 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 191,936 | +191,936 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 172,779 | 187,491 | +14,712 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 194,408 | 186,182 | -8,226 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 38,705 | 162,151 | +123,446 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 136,093 | 152,398 | +16,305 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 153,008 | 150,101 | -2,907 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,640 | 147,363 | +135,723 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 338,431 | 136,817 | -201,614 | 0.00 | 0.00 | -0.00 | sell |
| MAPLELANE CAPITAL, LLC | 225,000 | 136,427 | -88,573 | 0.20 | 0.09 | -0.12 | sell |
| Verition Fund Management LLC | 110,121 | 135,245 | +25,124 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,900 | 128,000 | +113,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 124,902 | +124,902 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 116,886 | 118,850 | +1,964 | 0.02 | 0.01 | -0.01 | buy |
| Capula Management Ltd | 0 | 96,646 | +96,646 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 86,273 | 96,273 | +10,000 | 0.29 | 0.24 | -0.05 | buy |
| Mariner, LLC | 85,448 | 95,939 | +10,491 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 77,339 | 92,360 | +15,021 | 0.15 | 0.14 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 84,417 | +84,417 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 17,579 | 81,724 | +64,145 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 59,919 | 81,554 | +21,635 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 81,645 | 81,157 | -488 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 79,821 | +79,821 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 58,101 | 74,409 | +16,308 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 70,378 | +70,378 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 177,092 | 67,410 | -109,682 | 0.16 | 0.04 | -0.12 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 69,393 | 66,893 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 60,427 | 60,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 60,159 | 60,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,152 | 56,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,342 | 50,215 | +3,873 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 48,095 | +48,095 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 43,238 | +43,238 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,252 | 43,100 | +39,848 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,788 | 42,930 | +28,142 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 42,855 | 42,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 42,150 | 39,179 | -2,971 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 35,893 | +35,893 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 107,355 | 34,575 | -72,780 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 37,198 | 34,124 | -3,074 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,038 | 31,745 | +21,707 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 30,000 | +30,000 | 0.00 | 0.41 | +0.41 | buy |
| Virtu Financial LLC | 0 | 28,853 | +28,853 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 50,827 | 28,502 | -22,325 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 28,223 | +28,223 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 34,484 | 26,762 | -7,722 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,090 | 26,460 | +22,370 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 28,836 | 25,513 | -3,323 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 42,548 | 25,102 | -17,446 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 24,574 | +24,574 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 36,307 | 24,352 | -11,955 | 0.11 | 0.05 | -0.06 | sell |