| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,250,912 | 15,225,485 | -25,427 | 0.01 | 0.01 | -0.00 | sell |
| Orbis Allan Gray Ltd | 11,494,101 | 15,057,911 | +3,563,810 | 1.38 | 1.47 | +0.08 | buy |
| VANGUARD GROUP INC | 11,466,411 | 11,444,134 | -22,277 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,794,593 | 9,536,900 | +742,307 | 0.04 | 0.04 | -0.00 | buy |
| Lavaca Capital LLC | 0 | 5,724,836 | +5,724,836 | 0.00 | 22.51 | +22.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,506,449 | 4,117,385 | -389,064 | 0.17 | 0.15 | -0.02 | sell |
| STATE STREET CORP | 3,890,430 | 3,950,606 | +60,176 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,987,644 | 2,984,578 | -3,066 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 3,209,936 | 2,878,230 | -331,706 | 0.10 | 0.06 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,121,967 | 2,426,568 | +304,601 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,415,827 | 2,414,238 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 2,379,357 | +2,379,357 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 2,212,891 | 2,291,402 | +78,511 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 2,136,240 | +2,136,240 | 0.00 | 2.35 | +2.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,757 | 2,026,245 | +2,010,488 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 1,255,852 | 1,927,362 | +671,510 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,522,981 | 1,743,182 | +220,201 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 1,191,648 | 1,483,403 | +291,755 | 0.16 | 0.13 | -0.02 | buy |
| MORGAN STANLEY | 2,020,390 | 1,458,260 | -562,130 | 0.00 | 0.00 | -0.00 | sell |
| Park West Asset Management LLC | 1,255,287 | 1,450,000 | +194,713 | 3.22 | 2.84 | -0.38 | buy |
| ROYAL BANK OF CANADA | 3,162,432 | 1,183,678 | -1,978,754 | 0.02 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,197,073 | 1,163,965 | -33,108 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 734,772 | 1,100,402 | +365,630 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,140,158 | 1,085,086 | -55,072 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,207,130 | 1,067,921 | -139,209 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 1,007,117 | +1,007,117 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 87,189 | 990,003 | +902,814 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 637,581 | 916,232 | +278,651 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 908,132 | 908,132 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 810,349 | 778,138 | -32,211 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,069,188 | 727,306 | -1,341,882 | 0.08 | 0.02 | -0.06 | sell |
| SG Americas Securities, LLC | 24,281 | 691,692 | +667,411 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 676,109 | 691,274 | +15,165 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 0 | 686,614 | +686,614 | 0.00 | 0.14 | +0.14 | buy |
| Glendon Capital Management LP | 0 | 519,125 | +519,125 | 0.00 | 0.72 | +0.72 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 495,182 | 493,513 | -1,669 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 979,858 | 427,685 | -552,173 | 0.06 | 0.02 | -0.04 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 2,347,390 | 400,600 | -1,946,790 | 1.19 | 0.16 | -1.03 | sell |
| PECONIC PARTNERS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 822,523 | 386,424 | -436,099 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 399,328 | 357,119 | -42,209 | 0.04 | 0.03 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 555,649 | 354,904 | -200,745 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 550,963 | 337,949 | -213,014 | 0.02 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 398,762 | 322,548 | -76,214 | 0.07 | 0.04 | -0.02 | sell |
| MYDA Advisors LLC | 100,000 | 315,000 | +215,000 | 0.84 | 2.06 | +1.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 285,131 | 311,147 | +26,016 | 0.02 | 0.02 | -0.00 | buy |
| Helix Partners Management LP | 0 | 300,000 | +300,000 | 0.00 | 4.30 | +4.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 411,257 | 285,059 | -126,198 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 290,632 | 279,368 | -11,264 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 332,533 | 270,091 | -62,442 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 226,610 | 265,335 | +38,725 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 271,610 | 263,424 | -8,186 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 335,920 | 263,176 | -72,744 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 133,600 | 251,100 | +117,500 | 0.20 | 0.33 | +0.13 | buy |
| Luxor Capital Group, LP | 231,135 | 248,395 | +17,260 | 0.89 | 0.86 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 44,411 | 245,847 | +201,436 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 498,115 | 221,500 | -276,615 | 0.08 | 0.03 | -0.05 | sell |
| CIBC WORLD MARKET INC. | 0 | 206,499 | +206,499 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 200,600 | 204,100 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 200,224 | 200,242 | +18 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 194,799 | +194,799 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 279,184 | 193,770 | -85,414 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 26,925 | 192,854 | +165,929 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 185,672 | +185,672 | 0.00 | 0.05 | +0.05 | buy |
| Hodges Capital Management Inc. | 181,071 | 184,647 | +3,576 | 0.43 | 0.37 | -0.07 | buy |
| WINTON GROUP Ltd | 24,152 | 177,734 | +153,582 | 0.03 | 0.14 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,286 | 169,491 | +135,205 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 168,686 | +168,686 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 140,088 | 159,303 | +19,215 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 229,491 | 158,851 | -70,640 | 0.01 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,142 | 157,995 | +22,853 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 179,105 | 155,853 | -23,252 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 297,693 | 145,169 | -152,524 | 0.63 | 0.27 | -0.36 | sell |
| Solus Alternative Asset Management LP | 116,062 | 116,062 | 0 | 1.04 | 0.87 | -0.17 | hold |
| Y-Intercept (Hong Kong) Ltd | 90,886 | 115,231 | +24,345 | 0.06 | 0.06 | -0.00 | buy |
| Advisory Services Network, LLC | 88,750 | 112,182 | +23,432 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 9,114 | 105,383 | +96,269 | 0.01 | 0.06 | +0.05 | buy |
| CITIGROUP INC | 195,080 | 105,263 | -89,817 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 139,793 | 103,147 | -36,646 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 51,550 | 101,376 | +49,826 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 104,724 | 99,683 | -5,041 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,144 | 99,655 | +2,511 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,229 | 97,538 | -4,691 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,376 | 97,121 | -255 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 103,183 | 95,911 | -7,272 | 0.00 | 0.00 | -0.00 | sell |
| Delta Global Management LP | 90,547 | 92,928 | +2,381 | 0.19 | 0.16 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 112,962 | 87,983 | -24,979 | 0.00 | 0.00 | -0.00 | sell |
| III Capital Management | 85,000 | 85,000 | 0 | 0.57 | 0.44 | -0.14 | hold |
| Covalent Partners LLC | 87,000 | 84,500 | -2,500 | 11.89 | 17.18 | +5.29 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97,696 | 81,056 | -16,640 | 0.17 | 0.13 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81,727 | 78,779 | -2,948 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 55,601 | 76,050 | +20,449 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 123,609 | 73,610 | -49,999 | 0.04 | 0.02 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 156,602 | 72,788 | -83,814 | 0.04 | 0.02 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 0 | 71,466 | +71,466 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,862 | 70,906 | -2,956 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 49,951 | 60,503 | +10,552 | 0.02 | 0.02 | -0.00 | buy |
| LMR Partners LLP | 0 | 60,357 | +60,357 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 181,844 | 59,543 | -122,301 | 0.05 | 0.01 | -0.04 | sell |
| MetLife Investment Management, LLC | 60,898 | 57,711 | -3,187 | 0.01 | 0.01 | -0.00 | sell |