| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,225,485 | 15,805,826 | +580,341 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 15,057,911 | 15,057,911 | 0 | 1.47 | 1.81 | +0.35 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 9,536,900 | 8,755,325 | -781,575 | 0.04 | 0.05 | +0.01 | sell |
| STATE STREET CORP | 3,950,606 | 4,020,522 | +69,916 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,117,385 | 3,994,785 | -122,600 | 0.15 | 0.18 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,984,578 | 2,960,781 | -23,797 | 0.01 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,007,117 | 2,782,986 | +1,775,869 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,426,568 | 2,600,451 | +173,883 | 0.04 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,414,238 | 2,492,376 | +78,138 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,372,841 | +2,372,841 | 0.00 | 0.13 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 2,379,357 | 2,071,953 | -307,404 | 0.16 | 0.17 | +0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 400,600 | 2,055,196 | +1,654,596 | 0.16 | 2.21 | +2.05 | buy |
| Lavaca Capital LLC | 5,724,836 | 2,041,403 | -3,683,433 | 22.51 | 10.82 | -11.69 | sell |
| FMR LLC | 2,291,402 | 2,011,393 | -280,009 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,026,245 | 1,982,740 | -43,505 | 0.03 | 0.04 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 778,138 | 1,832,138 | +1,054,000 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,458,260 | 1,638,890 | +180,630 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,743,182 | 1,337,279 | -405,903 | 0.03 | 0.03 | -0.00 | sell |
| Woodline Partners LP | 1,483,403 | 1,322,043 | -161,360 | 0.13 | 0.14 | +0.01 | sell |
| UBS Group AG | 1,100,402 | 1,298,388 | +197,986 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,878,230 | 1,239,523 | -1,638,707 | 0.06 | 0.04 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,163,965 | 1,237,734 | +73,769 | 0.00 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,136,240 | 1,191,054 | -945,186 | 2.35 | 1.63 | -0.72 | sell |
| NORTHERN TRUST CORP | 1,085,086 | 1,129,498 | +44,412 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 1,450,000 | 1,024,099 | -425,901 | 2.84 | 2.58 | -0.26 | sell |
| Bank of New York Mellon Corp | 916,232 | 911,372 | -4,860 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 386,424 | 831,389 | +444,965 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 427,685 | 797,679 | +369,994 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 655,205 | +655,205 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 642,768 | +642,768 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,067,921 | 616,092 | -451,829 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 193,770 | 555,776 | +362,006 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 25,338 | 518,661 | +493,323 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 493,513 | 504,805 | +11,292 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 337,949 | 499,083 | +161,134 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 159,303 | 468,012 | +308,709 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 686,614 | 405,013 | -281,601 | 0.14 | 0.08 | -0.06 | sell |
| PECONIC PARTNERS LLC | 400,000 | 400,000 | 0 | 0.22 | 0.20 | -0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 265,335 | 391,153 | +125,818 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 245,847 | 376,632 | +130,785 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 357,119 | 369,212 | +12,093 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 322,548 | 322,548 | 0 | 0.04 | 0.06 | +0.01 | hold |
| Qube Research & Technologies Ltd | 727,306 | 316,698 | -410,608 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 1,927,362 | 312,703 | -1,614,659 | 0.02 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 285,059 | 298,228 | +13,169 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 354,904 | 295,788 | -59,116 | 0.03 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 263,176 | 293,111 | +29,935 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 279,368 | 285,265 | +5,897 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 311,147 | 277,747 | -33,400 | 0.02 | 0.02 | +0.00 | sell |
| Glendon Capital Management LP | 519,125 | 259,563 | -259,562 | 0.72 | 0.92 | +0.20 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 192,854 | 250,115 | +57,261 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 221,500 | 244,983 | +23,483 | 0.03 | 0.07 | +0.04 | buy |
| Hodges Capital Management Inc. | 184,647 | 243,595 | +58,948 | 0.37 | 0.57 | +0.21 | buy |
| Legal & General Group Plc | 263,424 | 243,141 | -20,283 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 238,660 | +238,660 | 0.00 | 0.01 | +0.01 | buy |
| Luxor Capital Group, LP | 248,395 | 228,395 | -20,000 | 0.86 | 1.03 | +0.17 | sell |
| ALLIANCEBERNSTEIN L.P. | 270,091 | 227,654 | -42,437 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 315,000 | 225,000 | -90,000 | 2.06 | 1.51 | -0.55 | sell |
| DEUTSCHE BANK AG\ | 990,003 | 224,457 | -765,546 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 204,100 | 209,200 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 105,263 | 199,770 | +94,507 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 59,543 | 198,371 | +138,828 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 197,600 | +197,600 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 200,242 | 193,696 | -6,546 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 169,491 | 184,837 | +15,346 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 29,800 | 172,500 | +142,700 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 168,686 | 168,625 | -61 | 0.00 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 157,995 | 163,198 | +5,203 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 76,050 | 162,635 | +86,585 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 103,147 | 155,174 | +52,027 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 908,132 | 149,800 | -758,332 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 251,100 | 137,300 | -113,800 | 0.33 | 0.18 | -0.15 | sell |
| Soviero Asset Management, LP | 0 | 135,000 | +135,000 | 0.00 | 2.16 | +2.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,121 | 121,664 | +24,543 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 36,939 | 119,419 | +82,480 | 0.02 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,655 | 116,298 | +16,643 | 0.00 | 0.00 | +0.00 | buy |
| Solus Alternative Asset Management LP | 116,062 | 116,062 | 0 | 0.87 | 0.89 | +0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 95,911 | 106,301 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 99,683 | 105,576 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 101,376 | 101,866 | +490 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 112,182 | 95,777 | -16,405 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,538 | 95,069 | -2,469 | 0.00 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 155,853 | 90,671 | -65,182 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 87,983 | 87,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 83,481 | +83,481 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,906 | 68,878 | -2,028 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 62,479 | +62,479 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 33,816 | 60,453 | +26,637 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,711 | 58,496 | +785 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 60,503 | 56,809 | -3,694 | 0.02 | 0.02 | +0.00 | sell |
| denkapparat Operations GmbH | 47,218 | 55,642 | +8,424 | 0.60 | 0.66 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 54,542 | +54,542 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,788 | 52,683 | -20,105 | 0.02 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 52,567 | 50,920 | -1,647 | 0.01 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,262 | 49,972 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,497 | 48,736 | -761 | 0.00 | 0.00 | +0.00 | sell |
| Blueshift Asset Management, LLC | 33,799 | 46,881 | +13,082 | 0.23 | 0.41 | +0.18 | buy |
| XTX Topco Ltd | 105,383 | 46,215 | -59,168 | 0.06 | 0.02 | -0.04 | sell |
| Louisiana State Employees Retirement System | 47,300 | 45,800 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 23,185 | 41,764 | +18,579 | 0.02 | 0.05 | +0.03 | buy |