| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 11,500,000 | 19,500,000 | +8,000,000 | 6.80 | 8.45 | +1.65 | buy |
| BlackRock, Inc. | 16,661,164 | 17,708,068 | +1,046,904 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,395,920 | 12,505,099 | +109,179 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 13,267,658 | 11,297,455 | -1,970,203 | 1.96 | 1.88 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,544,212 | 8,280,631 | -3,263,581 | 0.06 | 0.05 | -0.01 | sell |
| Candlestick Capital Management LP | 3,330,081 | 4,931,618 | +1,601,537 | 3.80 | 5.50 | +1.70 | buy |
| STATE STREET CORP | 4,129,123 | 4,252,847 | +123,724 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,049,973 | 4,104,552 | +2,054,579 | 0.05 | 0.10 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,371,572 | 3,801,578 | +430,006 | 0.14 | 0.17 | +0.03 | buy |
| Third Point LLC | 7,000,000 | 3,750,000 | -3,250,000 | 2.62 | 1.56 | -1.06 | sell |
| MARSHALL WACE, LLP | 2,728,114 | 3,124,834 | +396,720 | 0.10 | 0.12 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,924,781 | 2,959,183 | +34,402 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,332,535 | 2,758,103 | -1,574,432 | 0.16 | 0.09 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,449,567 | 2,446,638 | -2,929 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 2,010,472 | 2,246,453 | +235,981 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,029,150 | 2,228,754 | +1,199,604 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,333,477 | 2,131,696 | +798,219 | 0.07 | 0.11 | +0.04 | buy |
| HENNESSY ADVISORS INC | 1,747,700 | 1,989,300 | +241,600 | 1.56 | 1.83 | +0.28 | buy |
| BARCLAYS PLC | 2,630,476 | 1,805,051 | -825,425 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 778,355 | 1,702,408 | +924,053 | 0.07 | 0.14 | +0.06 | buy |
| UBS Group AG | 128,884 | 1,670,142 | +1,541,258 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,995,896 | 1,633,819 | -362,077 | 0.06 | 0.05 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 1,517,771 | 1,556,398 | +38,627 | 0.82 | 0.87 | +0.04 | buy |
| FMR LLC | 30,401 | 1,438,774 | +1,408,373 | 0.00 | 0.00 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 1,423,884 | 1,431,924 | +8,040 | 4.98 | 4.52 | -0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,466,488 | 1,430,572 | -35,916 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,911,854 | 1,299,028 | -612,826 | 0.14 | 0.09 | -0.04 | sell |
| ROYAL BANK OF CANADA | 1,366,886 | 1,287,086 | -79,800 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,114,182 | 1,272,312 | +158,130 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,264,614 | 1,247,136 | -17,478 | 0.09 | 0.09 | +0.01 | sell |
| Simcoe Capital Management, LLC | 0 | 1,218,950 | +1,218,950 | 0.00 | 5.55 | +5.55 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,572,379 | 1,200,117 | -372,262 | 0.04 | 0.04 | -0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,990,352 | 1,112,552 | -877,800 | 1.29 | 0.73 | -0.56 | sell |
| WELLS FARGO & COMPANY/MN | 1,390,667 | 1,044,020 | -346,647 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 548,208 | 1,002,190 | +453,982 | 0.01 | 0.03 | +0.01 | buy |
| Aequim Alternative Investments LP | 808,251 | 959,796 | +151,545 | 0.79 | 0.96 | +0.17 | buy |
| Man Group plc | 0 | 905,105 | +905,105 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 412,339 | 827,085 | +414,746 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,324,631 | 778,389 | -546,242 | 0.25 | 0.12 | -0.13 | sell |
| Invesco Ltd. | 755,484 | 750,387 | -5,097 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 771,248 | 730,391 | -40,857 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 559,496 | 697,170 | +137,674 | 0.20 | 0.25 | +0.05 | buy |
| FEDERATED HERMES, INC. | 733,356 | 688,794 | -44,562 | 0.04 | 0.05 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 629,782 | 662,790 | +33,008 | 0.01 | 0.01 | +0.00 | buy |
| Park West Asset Management LLC | 547,055 | 619,424 | +72,369 | 1.12 | 1.60 | +0.47 | buy |
| JPMORGAN CHASE & CO | 1,054,833 | 588,932 | -465,901 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 0 | 442,362 | +442,362 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 206,934 | 438,454 | +231,520 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 435,798 | 396,679 | -39,119 | 0.03 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 134,500 | 386,000 | +251,500 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 16,958 | 374,579 | +357,621 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 316,290 | 348,940 | +32,650 | 0.56 | 0.65 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 191,282 | 346,525 | +155,243 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 650,227 | 323,822 | -326,405 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,857 | 319,768 | +61,911 | 0.00 | 0.00 | +0.00 | buy |
| JAT Capital Mgmt LP | 0 | 313,990 | +313,990 | 0.00 | 1.70 | +1.70 | buy |
| BANK OF AMERICA CORP /DE/ | 827,445 | 309,409 | -518,036 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 301,949 | 306,071 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 324,061 | 304,960 | -19,101 | 0.02 | 0.02 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 501,304 | 304,701 | -196,603 | 0.41 | 0.28 | -0.13 | sell |
| RHUMBLINE ADVISERS | 299,863 | 300,125 | +262 | 0.01 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 333,906 | 295,379 | -38,527 | 4.47 | 4.36 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,478 | 287,263 | +265,785 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 268,468 | +268,468 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 226,564 | 266,059 | +39,495 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 265,368 | 257,715 | -7,653 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 335,761 | 230,325 | -105,436 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 223,960 | +223,960 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 210,575 | 222,869 | +12,294 | 0.01 | 0.01 | +0.00 | buy |
| Castellan Group | 220,200 | 217,863 | -2,337 | 2.58 | 2.92 | +0.34 | sell |
| Swiss National Bank | 215,000 | 216,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 196,681 | +196,681 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 187,096 | +187,096 | 0.00 | 0.31 | +0.31 | buy |
| Schonfeld Strategic Advisors LLC | 87,297 | 185,570 | +98,273 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 265,100 | 184,900 | -80,200 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 32,105 | 183,183 | +151,078 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 173,440 | 165,753 | -7,687 | 0.84 | 0.90 | +0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 108,988 | 161,605 | +52,617 | 0.05 | 0.08 | +0.03 | buy |
| SORA INVESTORS LLC | 40,000 | 160,899 | +120,899 | 0.19 | 0.55 | +0.36 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 159,369 | +159,369 | 0.00 | 1.73 | +1.73 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 159,148 | +159,148 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 537,025 | 158,264 | -378,761 | 0.16 | 0.05 | -0.11 | sell |
| CITIGROUP INC | 135,100 | 158,166 | +23,066 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 171,417 | 156,094 | -15,323 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 156,844 | 153,601 | -3,243 | 0.65 | 0.67 | +0.02 | sell |
| Dynamic Technology Lab Private Ltd | 120,090 | 152,400 | +32,310 | 0.35 | 0.76 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 152,758 | 151,366 | -1,392 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,645 | 146,932 | +135,287 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 243,864 | 142,820 | -101,044 | 0.18 | 0.12 | -0.06 | sell |
| NOMURA HOLDINGS INC | 141,235 | 141,235 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 134,539 | +134,539 | 0.00 | 0.32 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 216,554 | 126,806 | -89,748 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 123,411 | 125,238 | +1,827 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 169,167 | 118,898 | -50,269 | 0.01 | 0.01 | -0.00 | sell |
| Solus Alternative Asset Management LP | 116,062 | 116,062 | 0 | 0.92 | 1.15 | +0.23 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 289,510 | 110,279 | -179,231 | 0.01 | 0.00 | -0.01 | sell |
| Luxor Capital Group, LP | 102,200 | 108,670 | +6,470 | 0.38 | 0.44 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,210 | 104,499 | +14,289 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,177 | 103,007 | -1,170 | 0.00 | 0.00 | +0.00 | sell |