| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,805,826 | 16,730,390 | +924,564 | 0.01 | 0.01 | -0.00 | buy |
| Orbis Allan Gray Ltd | 15,057,911 | 15,057,911 | 0 | 1.81 | 1.64 | -0.17 | hold |
| Lavaca Capital LLC | 2,041,403 | 10,143,931 | +8,102,528 | 10.82 | 33.55 | +22.72 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,755,325 | 7,755,183 | -1,000,142 | 0.05 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 4,020,522 | 4,187,921 | +167,399 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,994,785 | 3,772,885 | -221,900 | 0.18 | 0.16 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,960,781 | 2,995,585 | +34,804 | 0.02 | 0.02 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 2,055,196 | 2,765,496 | +710,300 | 2.21 | 2.69 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,600,451 | 2,742,473 | +142,022 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,492,376 | 2,639,089 | +146,713 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,322,043 | 2,236,932 | +914,889 | 0.14 | 0.22 | +0.08 | buy |
| FMR LLC | 2,011,393 | 2,091,579 | +80,186 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,982,740 | 1,965,105 | -17,635 | 0.04 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 316,698 | 1,614,095 | +1,297,397 | 0.01 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 1,638,890 | 1,411,398 | -227,492 | 0.00 | 0.00 | -0.00 | sell |
| Park West Asset Management LLC | 1,024,099 | 1,282,904 | +258,805 | 2.58 | 2.78 | +0.20 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,251,115 | +1,251,115 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,237,734 | 1,251,115 | +13,381 | 0.01 | 0.01 | -0.00 | buy |
| PECONIC PARTNERS LLC | 400,000 | 1,201,917 | +801,917 | 0.20 | 0.51 | +0.31 | buy |
| NORTHERN TRUST CORP | 1,129,498 | 1,194,451 | +64,953 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 2,071,953 | 1,168,046 | -903,907 | 0.17 | 0.10 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 1,832,138 | 1,023,866 | -808,272 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 911,372 | 926,170 | +14,798 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,298,388 | 831,672 | -466,716 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,782,986 | 816,339 | -1,966,647 | 0.06 | 0.01 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 831,389 | 740,556 | -90,833 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 250,115 | 714,049 | +463,934 | 0.02 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 405,013 | 621,697 | +216,684 | 0.08 | 0.12 | +0.04 | buy |
| Invesco Ltd. | 616,092 | 576,520 | -39,572 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 655,205 | 553,272 | -101,933 | 0.15 | 0.09 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 504,805 | 503,121 | -1,684 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,337,279 | 502,521 | -834,758 | 0.03 | 0.01 | -0.02 | sell |
| MARSHALL WACE, LLP | 1,239,523 | 480,909 | -758,614 | 0.04 | 0.01 | -0.02 | sell |
| Man Group plc | 238,660 | 453,253 | +214,593 | 0.01 | 0.03 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,191,054 | 403,052 | -788,002 | 1.63 | 0.53 | -1.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 499,083 | 361,633 | -137,450 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 797,679 | 357,814 | -439,865 | 0.05 | 0.02 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 369,212 | 353,435 | -15,777 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 293,111 | 344,087 | +50,976 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 391,153 | 331,913 | -59,240 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,372,841 | 330,605 | -2,042,236 | 0.13 | 0.02 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,228 | 305,886 | +7,658 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 90,671 | 305,023 | +214,352 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 243,595 | 298,437 | +54,842 | 0.57 | 0.63 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 277,747 | 262,406 | -15,341 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 83,481 | 253,395 | +169,914 | 0.04 | 0.13 | +0.09 | buy |
| RHUMBLINE ADVISERS | 285,265 | 250,796 | -34,469 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 322,548 | 247,548 | -75,000 | 0.06 | 0.04 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 295,788 | 246,497 | -49,291 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 243,141 | 242,049 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 238,015 | +238,015 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 225,000 | 233,000 | +8,000 | 1.51 | 1.80 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,837 | 217,441 | +32,604 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 209,200 | 208,000 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 193,696 | 187,829 | -5,867 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 555,776 | 186,880 | -368,896 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 179,115 | +179,115 | 0.00 | 0.20 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 149,800 | 175,400 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 228,395 | 173,210 | -55,185 | 1.03 | 0.60 | -0.43 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 163,198 | 168,336 | +5,138 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 168,625 | 163,018 | -5,607 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 155,174 | 158,661 | +3,487 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,298 | 139,694 | +23,396 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 227,654 | 132,754 | -94,900 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 162,635 | 123,456 | -39,179 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 121,882 | +121,882 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,664 | 119,867 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 15,935 | 117,527 | +101,592 | 0.02 | 0.12 | +0.10 | buy |
| Assenagon Asset Management S.A. | 24,489 | 117,150 | +92,661 | 0.00 | 0.00 | +0.00 | buy |
| Solus Alternative Asset Management LP | 116,062 | 116,062 | 0 | 0.89 | 1.08 | +0.19 | hold |
| Engineers Gate Manager LP | 0 | 115,680 | +115,680 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 468,012 | 115,569 | -352,443 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 224,457 | 113,719 | -110,738 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 135,000 | 110,000 | -25,000 | 2.16 | 1.69 | -0.47 | sell |
| CastleKnight Management LP | 137,300 | 110,000 | -27,300 | 0.18 | 0.13 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 106,301 | 107,516 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 62,479 | 104,873 | +42,394 | 0.10 | 0.17 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,069 | 104,339 | +9,270 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 103,844 | +103,844 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 101,866 | 101,866 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Verition Fund Management LLC | 244,983 | 100,000 | -144,983 | 0.07 | 0.02 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 105,576 | 92,834 | -12,742 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 87,983 | 85,553 | -2,430 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 37,940 | 82,089 | +44,149 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 78,056 | +78,056 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 60,453 | 77,236 | +16,783 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 76,899 | +76,899 | 0.00 | 0.06 | +0.06 | buy |
| Blueshift Asset Management, LLC | 46,881 | 74,056 | +27,175 | 0.41 | 0.54 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 198,371 | 73,054 | -125,317 | 0.05 | 0.02 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 35,233 | 72,490 | +37,257 | 0.16 | 0.51 | +0.35 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,878 | 67,548 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| Glendon Capital Management LP | 259,563 | 64,891 | -194,672 | 0.92 | 0.27 | -0.65 | sell |
| Emmett Investment Management, LP | 0 | 64,600 | +64,600 | 0.00 | 1.44 | +1.44 | buy |
| MetLife Investment Management, LLC | 58,496 | 62,065 | +3,569 | 0.01 | 0.01 | +0.00 | buy |
| denkapparat Operations GmbH | 55,642 | 55,642 | 0 | 0.66 | 0.58 | -0.08 | hold |
| CITIGROUP INC | 199,770 | 55,038 | -144,732 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 0 | 55,021 | +55,021 | 0.00 | 0.54 | +0.54 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,736 | 52,295 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,972 | 49,084 | -888 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 56,809 | 46,041 | -10,768 | 0.02 | 0.02 | -0.00 | sell |