| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 13,471,474 | 13,465,403 | -6,071 | 0.04 | 0.04 | +0.01 | sell |
| Orbis Allan Gray Ltd | 12,315,523 | 13,056,537 | +741,014 | 1.09 | 1.41 | +0.32 | buy |
| VANGUARD GROUP INC | 13,207,009 | 12,570,783 | -636,226 | 0.00 | 0.00 | +0.00 | sell |
| ANGELO GORDON & CO., L.P. | 3,500,000 | 7,500,000 | +4,000,000 | 1.46 | 3.77 | +2.31 | buy |
| Third Point LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 1.15 | +1.15 | buy |
| D. E. Shaw & Co., Inc. | 4,369,491 | 4,260,348 | -109,143 | 0.09 | 0.10 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,655,549 | 4,161,518 | -494,031 | 0.10 | 0.12 | +0.02 | sell |
| STATE STREET CORP | 3,982,090 | 4,025,461 | +43,371 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,377,360 | 3,855,455 | +478,095 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,141,093 | 2,871,292 | +730,199 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,568,871 | 2,766,632 | +197,761 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 2,600,000 | +2,600,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,807,317 | 2,514,826 | +707,509 | 0.03 | 0.04 | +0.02 | buy |
| Candlestick Capital Management LP | 0 | 2,457,460 | +2,457,460 | 0.00 | 1.46 | +1.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,264,492 | 2,327,395 | +62,903 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,137,996 | 2,273,824 | +135,828 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,096,401 | 2,067,629 | +971,228 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,870,445 | 1,997,251 | +126,806 | 0.01 | 0.01 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 1,022,104 | 1,697,128 | +675,024 | 6.64 | 11.44 | +4.80 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,631,752 | +1,631,752 | 0.00 | 0.67 | +0.67 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,412,799 | 1,537,310 | +124,511 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,565,733 | 1,506,393 | -59,340 | 0.01 | 0.01 | +0.00 | sell |
| HENNESSY ADVISORS INC | 1,135,600 | 1,295,800 | +160,200 | 0.81 | 0.98 | +0.17 | buy |
| Simcoe Capital Management, LLC | 0 | 1,127,205 | +1,127,205 | 0.00 | 2.77 | +2.77 | buy |
| Duquesne Family Office LLC | 0 | 1,078,635 | +1,078,635 | 0.00 | 0.52 | +0.52 | buy |
| Invesco Ltd. | 1,128,425 | 1,076,042 | -52,383 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,107,915 | 1,075,999 | -31,916 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 4,716,171 | 1,001,224 | -3,714,947 | 0.13 | 0.03 | -0.10 | sell |
| Jericho Capital Asset Management L.P. | 0 | 889,000 | +889,000 | 0.00 | 0.43 | +0.43 | buy |
| Bank of New York Mellon Corp | 1,005,459 | 872,093 | -133,366 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 696,859 | 854,771 | +157,912 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,047,957 | 848,814 | -199,143 | 0.01 | 0.01 | -0.00 | sell |
| Aequim Alternative Investments LP | 668,900 | 808,251 | +139,351 | 0.38 | 0.54 | +0.16 | buy |
| Verition Fund Management LLC | 0 | 775,885 | +775,885 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 623,682 | 752,903 | +129,221 | 0.00 | 0.00 | +0.00 | buy |
| Nut Tree Capital Management, LP | 0 | 737,361 | +737,361 | 0.00 | 3.67 | +3.67 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,270 | 717,586 | +567,316 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 114,742 | 701,336 | +586,594 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 1,792,766 | 640,405 | -1,152,361 | 1.34 | 0.73 | -0.61 | sell |
| NORGES BANK | 520,448 | 638,758 | +118,310 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 751,398 | 572,777 | -178,621 | 0.04 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 552,368 | 552,978 | +610 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 397,484 | 499,653 | +102,169 | 0.02 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 486,667 | 491,903 | +5,236 | 0.73 | 0.68 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,599,192 | 447,533 | -1,151,659 | 0.00 | 0.00 | -0.00 | sell |
| SEAVIEW INVESTMENT MANAGERS LLC | 835,700 | 435,700 | -400,000 | 3.77 | 2.36 | -1.41 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 384,358 | 395,801 | +11,443 | 1.14 | 1.36 | +0.22 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 374,552 | +374,552 | 0.00 | 0.14 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 342,870 | 369,205 | +26,335 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 288,058 | 359,434 | +71,376 | 0.01 | 0.02 | +0.00 | buy |
| AXA S.A. | 313,515 | 313,515 | 0 | 0.01 | 0.02 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 327,301 | 310,781 | -16,520 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 307,003 | 305,472 | -1,531 | 0.00 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 304,696 | 302,716 | -1,980 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 245,394 | 301,005 | +55,611 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 282,000 | +282,000 | 0.00 | 0.14 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 114,541 | 265,896 | +151,355 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 299,837 | 231,349 | -68,488 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 220,137 | 217,437 | -2,700 | 0.02 | 0.03 | +0.00 | sell |
| Swiss National Bank | 215,800 | 215,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 663,465 | 214,575 | -448,890 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 532,098 | 202,703 | -329,395 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 171,600 | 199,200 | +27,600 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 326,431 | 189,502 | -136,929 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 42,006 | 170,000 | +127,994 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 322,700 | 162,800 | -159,900 | 0.01 | 0.00 | -0.00 | sell |
| NWI MANAGEMENT LP | 245,000 | 161,000 | -84,000 | 0.70 | 0.40 | -0.30 | sell |
| FIRST TRUST ADVISORS LP | 221,673 | 157,282 | -64,391 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 118,092 | 151,780 | +33,688 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 139,179 | +139,179 | 0.00 | 0.05 | +0.05 | buy |
| Covalent Partners LLC | 60,000 | 125,000 | +65,000 | 4.62 | 17.20 | +12.58 | buy |
| CANADA LIFE ASSURANCE Co | 122,296 | 122,908 | +612 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,333 | 122,892 | -19,441 | 0.00 | 0.00 | -0.00 | sell |
| Solus Alternative Asset Management LP | 116,062 | 116,062 | 0 | 0.52 | 0.63 | +0.12 | hold |
| SEI INVESTMENTS CO | 83,385 | 115,124 | +31,739 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 114,827 | +114,827 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 109,351 | 111,815 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,624 | 109,518 | -6,106 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,486 | 107,891 | +32,405 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 504,919 | 106,000 | -398,919 | 0.02 | 0.00 | -0.01 | sell |
| Impala Asset Management LLC | 1,130,000 | 105,000 | -1,025,000 | 17.22 | 1.70 | -15.52 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 103,789 | +103,789 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 178,569 | 92,887 | -85,682 | 0.05 | 0.03 | -0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 91,246 | 92,591 | +1,345 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,527 | 92,028 | -2,499 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,697 | 88,947 | +29,250 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 101,033 | 88,500 | -12,533 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 183,065 | 84,344 | -98,721 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 64,195 | 78,200 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 80,617 | 76,517 | -4,100 | 0.02 | 0.03 | +0.00 | sell |
| Hedges Asset Management LLC | 82,000 | 76,500 | -5,500 | 0.90 | 0.96 | +0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 47,378 | 75,986 | +28,608 | 0.00 | 0.00 | +0.00 | buy |
| First National Bank of Hutchinson | 68,504 | 72,139 | +3,635 | 0.69 | 0.87 | +0.17 | buy |
| COMERICA BANK | 50,063 | 68,261 | +18,198 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 66,587 | 64,624 | -1,963 | 0.01 | 0.01 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 63,123 | +63,123 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,972 | 62,789 | -5,183 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 63,961 | 61,696 | -2,265 | 0.02 | 0.02 | +0.00 | sell |
| Advisory Services Network, LLC | 127,095 | 60,030 | -67,065 | 0.04 | 0.02 | -0.02 | sell |