| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 88,142,959 | 88,371,248 | +228,289 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 43,470,312 | 48,819,576 | +5,349,264 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,235,919 | 46,463,736 | +22,227,817 | 0.15 | 0.26 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 16,425,031 | 39,262,599 | +22,837,568 | 0.05 | 0.21 | +0.15 | buy |
| Slate Path Capital LP | 0 | 30,062,100 | +30,062,100 | 0.00 | 2.96 | +2.96 | buy |
| Capital World Investors | 15,665,736 | 29,575,479 | +13,909,743 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 24,725,897 | 24,982,204 | +256,307 | 0.00 | 0.01 | +0.00 | buy |
| Pilgrim Global Advisors LLC | 31,759,346 | 23,913,120 | -7,846,226 | 24.30 | 20.53 | -3.77 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 22,797,180 | 23,471,597 | +674,417 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,488,687 | 22,759,181 | -4,729,506 | 0.06 | 0.08 | +0.02 | sell |
| MORGAN STANLEY | 24,790,325 | 21,693,064 | -3,097,261 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 16,824,069 | 21,137,129 | +4,313,060 | 0.06 | 0.11 | +0.05 | buy |
| Dalal Street, LLC | 27,040,133 | 20,392,672 | -6,647,461 | 27.78 | 31.97 | +4.19 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 16,542,717 | +16,542,717 | 0.00 | 0.44 | +0.44 | buy |
| MARSHALL WACE, LLP | 38,000 | 16,043,764 | +16,005,764 | 0.00 | 0.11 | +0.11 | buy |
| Elliott Investment Management L.P. | 0 | 15,626,834 | +15,626,834 | 0.00 | 0.65 | +0.65 | buy |
| GOLDMAN SACHS GROUP INC | 16,045,959 | 12,901,382 | -3,144,577 | 0.01 | 0.01 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,251,077 | 12,656,881 | +405,804 | 0.18 | 0.31 | +0.13 | buy |
| GENDELL JEFFREY L | 10,789,833 | 11,700,000 | +910,167 | 0.78 | 1.06 | +0.28 | buy |
| FIL Ltd | 19,249 | 11,240,815 | +11,221,566 | 0.00 | 0.06 | +0.06 | buy |
| MIZUHO SECURITIES USA LLC | 7,287,000 | 10,543,000 | +3,256,000 | 0.17 | 0.50 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,997,978 | 9,810,858 | -187,120 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,504,361 | 8,602,323 | -6,902,038 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 7,897,577 | 8,142,544 | +244,967 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 7,210,869 | +7,210,869 | 0.00 | 0.35 | +0.35 | buy |
| Ninepoint Partners LP | 0 | 7,000,000 | +7,000,000 | 0.00 | 5.49 | +5.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,867,750 | 6,231,346 | -2,636,404 | 0.05 | 0.05 | +0.00 | sell |
| UBS Group AG | 5,470,273 | 6,053,283 | +583,010 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,395,530 | 5,698,827 | +2,303,297 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,956,854 | 5,406,425 | +3,449,571 | 0.01 | 0.06 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 176,094 | 5,278,418 | +5,102,324 | 0.00 | 0.19 | +0.18 | buy |
| CWA Asset Management Group, LLC | 0 | 5,204,952 | +5,204,952 | 0.00 | 1.18 | +1.18 | buy |
| CIBC WORLD MARKET INC. | 5,310,718 | 5,203,488 | -107,230 | 0.04 | 0.06 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,596,497 | 4,691,515 | -2,904,982 | 0.02 | 0.02 | +0.00 | sell |
| Empyrean Capital Partners, LP | 0 | 4,570,463 | +4,570,463 | 0.00 | 1.01 | +1.01 | buy |
| JPMORGAN CHASE & CO | 5,509,256 | 4,486,744 | -1,022,512 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 2,756,533 | 4,475,271 | +1,718,738 | 0.00 | 0.01 | +0.01 | buy |
| Solus Alternative Asset Management LP | 4,470,000 | 4,470,000 | 0 | 5.98 | 7.97 | +1.99 | hold |
| Squarepoint Ops LLC | 5,414,332 | 4,207,727 | -1,206,605 | 0.05 | 0.06 | +0.01 | sell |
| FMR LLC | 922,005 | 3,933,339 | +3,011,334 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 4,577,619 | 3,610,967 | -966,652 | 1.70 | 2.31 | +0.61 | sell |
| Canoe Financial LP | 0 | 3,571,400 | +3,571,400 | 0.00 | 0.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 7,005,529 | 3,514,711 | -3,490,818 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,974,556 | 3,276,216 | +301,660 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,169,307 | 3,246,615 | +1,077,308 | 0.01 | 0.01 | +0.01 | buy |
| Rokos Capital Management LLP | 0 | 3,169,572 | +3,169,572 | 0.00 | 0.37 | +0.37 | buy |
| Penn Capital Management Company, LLC | 3,755,392 | 3,152,566 | -602,826 | 1.24 | 1.62 | +0.38 | sell |
| Man Group plc | 0 | 3,151,637 | +3,151,637 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,035,328 | 3,134,728 | -5,900,600 | 0.06 | 0.03 | -0.03 | sell |
| Jump Financial, LLC | 610,949 | 3,097,365 | +2,486,416 | 0.03 | 0.30 | +0.27 | buy |
| Trexquant Investment LP | 0 | 3,075,885 | +3,075,885 | 0.00 | 0.15 | +0.15 | buy |
| Madison Asset Management, LLC | 3,030,000 | 3,030,000 | 0 | 0.14 | 0.25 | +0.11 | hold |
| HSBC HOLDINGS PLC | 3,117,030 | 2,916,902 | -200,128 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 10,802,664 | 2,655,218 | -8,147,446 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 0 | 2,592,119 | +2,592,119 | 0.00 | 0.20 | +0.20 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,984,970 | 2,573,290 | -1,411,680 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,510,772 | +2,510,772 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,091 | 2,506,575 | +2,495,484 | 0.00 | 0.06 | +0.06 | buy |
| TIG Advisors, LLC | 0 | 2,496,226 | +2,496,226 | 0.00 | 0.79 | +0.79 | buy |
| Contrarius Group Holdings Ltd | 1,649,457 | 2,470,095 | +820,638 | 0.33 | 0.93 | +0.60 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,582,683 | 2,376,569 | -206,114 | 0.04 | 0.05 | +0.01 | sell |
| Invesco Ltd. | 970,360 | 2,358,827 | +1,388,467 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,600,337 | 2,176,482 | -423,855 | 0.01 | 0.02 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,033,136 | +2,033,136 | 0.00 | 0.03 | +0.03 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 2,000,000 | +1,000,000 | 0.57 | 1.96 | +1.39 | buy |
| Burkehill Global Management, LP | 2,500,000 | 2,000,000 | -500,000 | 0.68 | 0.66 | -0.02 | sell |
| Swiss National Bank | 1,953,630 | 1,961,930 | +8,300 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,766,695 | +1,766,695 | 0.00 | 0.34 | +0.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 192,500 | 1,645,200 | +1,452,700 | 0.00 | 0.01 | +0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 2,932,090 | 1,641,917 | -1,290,173 | 0.23 | 0.21 | -0.02 | sell |
| Creative Planning | 1,310,714 | 1,581,635 | +270,921 | 0.00 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 1,010,186 | 1,567,435 | +557,249 | 0.24 | 0.55 | +0.31 | buy |
| Neuberger Berman Group LLC | 1,208,593 | 1,555,152 | +346,559 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,361,448 | 1,472,926 | +111,478 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,427,826 | +1,427,826 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 2,649,270 | 1,387,490 | -1,261,780 | 0.17 | 0.14 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,352,730 | 1,376,944 | +24,214 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,468,542 | 1,374,546 | -93,996 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,959,574 | 1,341,392 | -618,182 | 0.00 | 0.00 | +0.00 | sell |
| Lloyd Harbor Capital Management, LLC | 2,250,000 | 1,324,900 | -925,100 | 5.01 | 4.55 | -0.46 | sell |
| Hosking Partners LLP | 1,130,657 | 1,322,948 | +192,291 | 0.16 | 0.31 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 641,383 | 1,234,579 | +593,196 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 1,221,388 | +1,221,388 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,137,647 | 1,179,284 | +41,637 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 937,059 | 1,157,178 | +220,119 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,111,361 | +1,111,361 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 1,446,664 | 1,108,908 | -337,756 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 916,615 | 1,053,115 | +136,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 835,391 | 1,040,311 | +204,920 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 1,219,672 | 1,004,323 | -215,349 | 0.65 | 0.99 | +0.34 | sell |
| Monolith Management Ltd | 0 | 966,000 | +966,000 | 0.00 | 2.49 | +2.49 | buy |
| Legal & General Group Plc | 1,101,908 | 963,034 | -138,874 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 30,210 | 958,406 | +928,196 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 777,686 | 942,097 | +164,411 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 925,395 | +925,395 | 0.00 | 0.52 | +0.52 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,800,000 | 900,000 | -900,000 | 3.98 | 3.21 | -0.77 | sell |
| NOMURA HOLDINGS INC | 30,881 | 876,168 | +845,287 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 464,445 | 875,719 | +411,274 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 286,332 | 860,471 | +574,139 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 1,141,690 | 837,120 | -304,570 | 0.14 | 0.18 | +0.05 | sell |