| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 13,056,537 | 13,371,042 | +314,505 | 1.41 | 1.80 | +0.40 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,465,403 | 13,260,468 | -204,935 | 0.04 | 0.05 | +0.01 | sell |
| VANGUARD GROUP INC | 12,570,783 | 12,446,987 | -123,796 | 0.00 | 0.01 | +0.00 | sell |
| ANGELO GORDON & CO., L.P. | 7,500,000 | 7,500,000 | 0 | 3.77 | 4.83 | +1.06 | hold |
| Third Point LLC | 5,000,000 | 7,000,000 | +2,000,000 | 1.15 | 1.73 | +0.59 | buy |
| Candlestick Capital Management LP | 2,457,460 | 4,133,546 | +1,676,086 | 1.46 | 3.44 | +1.98 | buy |
| STATE STREET CORP | 4,025,461 | 4,033,107 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,161,518 | 3,954,949 | -206,569 | 0.12 | 0.15 | +0.03 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,631,752 | 3,597,752 | +1,966,000 | 0.67 | 1.85 | +1.19 | buy |
| BARCLAYS PLC | 3,855,455 | 3,467,215 | -388,240 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 848,814 | 3,314,533 | +2,465,719 | 0.01 | 0.06 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 2,600,000 | 3,275,000 | +675,000 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,766,632 | 2,914,708 | +148,076 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,260,348 | 2,573,768 | -1,686,580 | 0.10 | 0.08 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,514,826 | 2,550,819 | +35,993 | 0.04 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,327,395 | 2,423,710 | +96,315 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,997,251 | 2,143,774 | +146,523 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 170,000 | 2,106,619 | +1,936,619 | 0.01 | 0.15 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 2,273,824 | 2,080,177 | -193,647 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 2,871,292 | 2,021,005 | -850,287 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 1,295,800 | 1,530,200 | +234,400 | 0.98 | 1.25 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,506,393 | 1,511,042 | +4,649 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,537,310 | 1,235,339 | -301,971 | 0.07 | 0.07 | -0.00 | sell |
| Cartenna Capital, LP | 0 | 1,200,000 | +1,200,000 | 0.00 | 2.03 | +2.03 | buy |
| NORTHERN TRUST CORP | 1,075,999 | 1,042,204 | -33,795 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,076,042 | 979,898 | -96,144 | 0.00 | 0.00 | +0.00 | sell |
| Park West Asset Management LLC | 0 | 900,000 | +900,000 | 0.00 | 1.52 | +1.52 | buy |
| Bank of New York Mellon Corp | 872,093 | 882,336 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 834,795 | +834,795 | 0.00 | 0.12 | +0.12 | buy |
| Aequim Alternative Investments LP | 808,251 | 808,251 | 0 | 0.54 | 0.64 | +0.10 | hold |
| FEDERATED HERMES, INC. | 854,771 | 798,738 | -56,033 | 0.04 | 0.04 | +0.01 | sell |
| Nut Tree Capital Management, LP | 737,361 | 737,361 | 0 | 3.67 | 4.11 | +0.45 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 572,777 | 676,652 | +103,875 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 752,903 | 656,158 | -96,745 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 632,560 | +632,560 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 717,586 | 591,626 | -125,960 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 640,405 | 567,276 | -73,129 | 0.73 | 0.82 | +0.09 | sell |
| NORGES BANK | 638,758 | 544,443 | -94,315 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 552,978 | 529,939 | -23,039 | 0.01 | 0.01 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 374,552 | 515,281 | +140,729 | 0.14 | 0.24 | +0.11 | buy |
| Sycale Advisors (NY) LLC | 1,697,128 | 507,434 | -1,189,694 | 11.44 | 3.72 | -7.72 | sell |
| JPMORGAN CHASE & CO | 84,344 | 506,828 | +422,484 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 491,903 | 444,102 | -47,801 | 0.68 | 0.84 | +0.17 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 395,801 | 405,306 | +9,505 | 1.36 | 1.54 | +0.18 | buy |
| Duquesne Family Office LLC | 1,078,635 | 400,792 | -677,843 | 0.52 | 0.31 | -0.21 | sell |
| GOLDMAN SACHS GROUP INC | 447,533 | 397,198 | -50,335 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 701,336 | 386,557 | -314,779 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 369,205 | 367,844 | -1,361 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 22,378 | 359,297 | +336,919 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 301,005 | 354,474 | +53,469 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 282,000 | 328,700 | +46,700 | 0.14 | 0.18 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 499,653 | 322,916 | -176,737 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 305,472 | 311,297 | +5,825 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,001,224 | 305,673 | -695,551 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 302,716 | 302,841 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 301,027 | +301,027 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 310,781 | 290,934 | -19,847 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,892 | 272,080 | +149,188 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 265,669 | +265,669 | 0.00 | 3.36 | +3.36 | buy |
| PRUDENTIAL FINANCIAL INC | 231,349 | 246,749 | +15,400 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 22,373 | 245,056 | +222,683 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 25,095 | 236,249 | +211,154 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 217,437 | 234,764 | +17,327 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 225,000 | +225,000 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 313,515 | 220,765 | -92,750 | 0.02 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 775,885 | 219,559 | -556,326 | 0.13 | 0.04 | -0.10 | sell |
| STRS OHIO | 199,200 | 217,000 | +17,800 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 215,800 | 215,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 213,700 | +213,700 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 157,282 | 212,198 | +54,916 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 151,780 | 174,000 | +22,220 | 0.00 | 0.00 | +0.00 | buy |
| Covalent Partners LLC | 125,000 | 135,000 | +10,000 | 17.20 | 39.05 | +21.86 | buy |
| CANADA LIFE ASSURANCE Co | 122,908 | 131,777 | +8,869 | 0.00 | 0.01 | +0.00 | buy |
| Solus Alternative Asset Management LP | 116,062 | 116,062 | 0 | 0.63 | 0.72 | +0.09 | hold |
| SEI INVESTMENTS CO | 115,124 | 110,373 | -4,751 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,815 | 110,315 | -1,500 | 0.00 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 103,789 | 108,988 | +5,199 | 0.09 | 0.05 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,518 | 106,862 | -2,656 | 0.00 | 0.00 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 104,214 | +104,214 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,947 | 103,568 | +14,621 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,591 | 101,403 | +8,812 | 0.01 | 0.02 | +0.01 | buy |
| Luxor Capital Group, LP | 16,802 | 99,295 | +82,493 | 0.04 | 0.35 | +0.30 | buy |
| Jump Financial, LLC | 0 | 89,888 | +89,888 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,028 | 88,575 | -3,453 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 107,891 | 80,112 | -27,779 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 60,030 | 77,580 | +17,550 | 0.02 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 16 | 77,500 | +77,484 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 78,200 | 76,872 | -1,328 | 0.00 | 0.00 | +0.00 | sell |
| South Dakota Investment Council | 76,517 | 76,435 | -82 | 0.03 | 0.03 | +0.01 | sell |
| Hedges Asset Management LLC | 76,500 | 75,500 | -1,000 | 0.96 | 1.17 | +0.21 | sell |
| First National Bank of Hutchinson | 72,139 | 75,017 | +2,878 | 0.87 | 1.04 | +0.17 | buy |
| NOMURA HOLDINGS INC | 114,827 | 71,558 | -43,269 | 0.02 | 0.01 | -0.01 | sell |
| COMERICA BANK | 68,261 | 70,131 | +1,870 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,986 | 67,385 | -8,601 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,789 | 66,336 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 55,107 | 63,728 | +8,621 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 64,624 | 62,645 | -1,979 | 0.01 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,684 | 62,287 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 27,023 | 57,758 | +30,735 | 0.03 | 0.08 | +0.05 | buy |