| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 88,371,248 | 91,927,924 | +3,556,676 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 48,819,576 | 51,009,878 | +2,190,302 | 0.07 | 0.05 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,463,736 | 46,205,304 | -258,432 | 0.26 | 0.17 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 39,262,599 | 41,793,600 | +2,531,001 | 0.21 | 0.13 | -0.08 | buy |
| Slate Path Capital LP | 30,062,100 | 37,266,300 | +7,204,200 | 2.96 | 2.52 | -0.44 | buy |
| Capital World Investors | 29,575,479 | 30,973,850 | +1,398,371 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,471,597 | 28,561,101 | +5,089,504 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 24,982,204 | 27,148,850 | +2,166,646 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 21,693,064 | 26,692,648 | +4,999,584 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 6,053,283 | 26,372,754 | +20,319,471 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,759,181 | 22,939,135 | +179,954 | 0.08 | 0.05 | -0.03 | buy |
| Dalal Street, LLC | 20,392,672 | 20,398,659 | +5,987 | 31.97 | 30.53 | -1.44 | buy |
| VAN ECK ASSOCIATES CORP | 21,137,129 | 19,794,432 | -1,342,697 | 0.11 | 0.06 | -0.05 | sell |
| Pilgrim Global Advisors LLC | 23,913,120 | 17,377,307 | -6,535,813 | 20.53 | 18.23 | -2.30 | sell |
| GOLDMAN SACHS GROUP INC | 12,901,382 | 16,798,179 | +3,896,797 | 0.01 | 0.01 | -0.00 | buy |
| Elliott Investment Management L.P. | 15,626,834 | 15,626,834 | 0 | 0.65 | 0.53 | -0.12 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,542,717 | 14,795,082 | -1,747,635 | 0.44 | 0.31 | -0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,134,728 | 14,527,153 | +11,392,425 | 0.03 | 0.10 | +0.07 | buy |
| Point72 Asset Management, L.P. | 5,406,425 | 14,172,810 | +8,766,385 | 0.06 | 0.11 | +0.04 | buy |
| GENDELL JEFFREY L | 11,700,000 | 13,853,533 | +2,153,533 | 1.06 | 0.61 | -0.44 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,656,881 | 13,040,146 | +383,265 | 0.31 | 0.21 | -0.10 | buy |
| FIL Ltd | 11,240,815 | 11,603,322 | +362,507 | 0.06 | 0.04 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 8,602,323 | 11,108,135 | +2,505,812 | 0.00 | 0.00 | -0.00 | buy |
| Castle Hook Partners LP | 0 | 10,470,395 | +10,470,395 | 0.00 | 0.55 | +0.55 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,062,265 | +10,062,265 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,810,858 | 10,062,265 | +251,407 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,742,206 | +9,742,206 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 1,427,826 | 9,522,046 | +8,094,220 | 0.02 | 0.09 | +0.06 | buy |
| NORTHERN TRUST CORP | 8,142,544 | 8,961,215 | +818,671 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 5,204,952 | 8,688,877 | +3,483,925 | 1.18 | 1.31 | +0.12 | buy |
| Canoe Financial LP | 3,571,400 | 8,682,600 | +5,111,200 | 0.32 | 0.53 | +0.20 | buy |
| Bridgewater Associates, LP | 418,431 | 7,962,797 | +7,544,366 | 0.01 | 0.16 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,231,346 | 7,852,919 | +1,621,573 | 0.05 | 0.03 | -0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 7,664,059 | +7,664,059 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,000,000 | +7,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Ninepoint Partners LP | 7,000,000 | 7,000,000 | 0 | 5.49 | 3.05 | -2.44 | hold |
| Squarepoint Ops LLC | 4,207,727 | 6,740,869 | +2,533,142 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,486,744 | 5,849,786 | +1,363,042 | 0.00 | 0.00 | -0.00 | buy |
| Caledonia (Private) Investments Pty Ltd | 0 | 5,582,594 | +5,582,594 | 0.00 | 0.93 | +0.93 | buy |
| Bank of New York Mellon Corp | 5,698,827 | 4,791,474 | -907,353 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 5,203,488 | 4,747,864 | -455,624 | 0.06 | 0.04 | -0.02 | sell |
| Electron Capital Partners, LLC | 0 | 4,652,185 | +4,652,185 | 0.00 | 0.91 | +0.91 | buy |
| Solus Alternative Asset Management LP | 4,470,000 | 4,470,000 | 0 | 7.97 | 6.39 | -1.58 | hold |
| TIG Advisors, LLC | 2,496,226 | 3,981,919 | +1,485,693 | 0.79 | 0.90 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,510,772 | 3,766,158 | +1,255,386 | 0.03 | 0.03 | +0.00 | buy |
| Penn Capital Management Company, LLC | 3,152,566 | 3,566,644 | +414,078 | 1.62 | 1.11 | -0.52 | buy |
| FMR LLC | 3,933,339 | 3,566,124 | -367,215 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 3,151,637 | 3,447,729 | +296,092 | 0.04 | 0.03 | -0.01 | buy |
| Madison Asset Management, LLC | 3,030,000 | 3,030,000 | 0 | 0.25 | 0.18 | -0.07 | hold |
| Arvin Capital Management LP | 182,000 | 2,982,831 | +2,800,831 | 0.28 | 2.73 | +2.45 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,033,136 | 2,815,057 | +781,921 | 0.03 | 0.03 | -0.00 | buy |
| Rokos Capital Management LLP | 3,169,572 | 2,619,483 | -550,089 | 0.37 | 0.16 | -0.21 | sell |
| PANAGORA ASSET MANAGEMENT INC | 2,506,575 | 2,608,633 | +102,058 | 0.06 | 0.04 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,276,216 | 2,543,245 | -732,971 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,176,482 | 2,528,283 | +351,801 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,573,290 | 2,493,290 | -80,000 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,376,569 | 2,376,569 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Nuveen, LLC | 4,475,271 | 2,277,697 | -2,197,574 | 0.01 | 0.00 | -0.01 | sell |
| Trek Financial, LLC | 1,567,435 | 2,089,947 | +522,512 | 0.55 | 0.51 | -0.04 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 1.96 | 1.37 | -0.58 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,995,840 | +1,995,840 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 1,961,930 | 1,943,130 | -18,800 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,645,200 | 1,930,700 | +285,500 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 837,120 | 1,813,160 | +976,040 | 0.18 | 0.24 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,555,152 | 1,785,212 | +230,060 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,374,546 | 1,733,047 | +358,501 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,358,827 | 1,727,732 | -631,095 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 3,610,967 | 1,700,814 | -1,910,153 | 2.31 | 0.68 | -1.63 | sell |
| Creative Planning | 1,581,635 | 1,632,895 | +51,260 | 0.01 | 0.00 | -0.00 | buy |
| Flat Footed LLC | 0 | 1,603,778 | +1,603,778 | 0.00 | 1.36 | +1.36 | buy |
| Forvis Mazars Wealth Advisors, LLC | 1,641,917 | 1,502,697 | -139,220 | 0.21 | 0.12 | -0.08 | sell |
| ALGERT GLOBAL LLC | 1,387,490 | 1,427,890 | +40,400 | 0.14 | 0.08 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,376,944 | 1,378,386 | +1,442 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,341,392 | 1,349,815 | +8,423 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,179,284 | 1,291,460 | +112,176 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 69,857 | 1,271,477 | +1,201,620 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,040,311 | 1,271,051 | +230,740 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 876,168 | 1,161,607 | +285,439 | 0.05 | 0.02 | -0.02 | buy |
| Gotham Asset Management, LLC | 1,108,908 | 1,144,956 | +36,048 | 0.02 | 0.01 | -0.01 | buy |
| Hosking Partners LLP | 1,322,948 | 1,142,083 | -180,865 | 0.31 | 0.19 | -0.13 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,157,178 | 1,118,604 | -38,574 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 942,097 | 1,078,828 | +136,731 | 0.00 | 0.00 | -0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 1,324,900 | 1,075,100 | -249,800 | 4.55 | 6.13 | +1.59 | sell |
| MARSHALL WACE, LLP | 16,043,764 | 1,055,592 | -14,988,172 | 0.11 | 0.00 | -0.11 | sell |
| IMC-Chicago, LLC | 43,234 | 1,046,762 | +1,003,528 | 0.00 | 0.05 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,053,115 | 1,037,415 | -15,700 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 963,034 | 997,222 | +34,188 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 990,804 | +990,804 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,246,615 | 986,927 | -2,259,688 | 0.01 | 0.00 | -0.01 | sell |
| BEACONLIGHT CAPITAL, LLC | 326,947 | 977,964 | +651,017 | 1.22 | 2.10 | +0.88 | buy |
| Oxbow Advisors, LLC | 925,395 | 959,604 | +34,209 | 0.52 | 0.38 | -0.14 | buy |
| FRANKLIN RESOURCES INC | 686,932 | 958,097 | +271,165 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,916,902 | 911,722 | -2,005,180 | 0.01 | 0.00 | -0.01 | sell |
| KEATING INVESTMENT COUNSELORS INC | 682,898 | 890,148 | +207,250 | 1.12 | 1.20 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 877,884 | +877,884 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,514,711 | 839,078 | -2,675,633 | 0.02 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 452,581 | 776,528 | +323,947 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 750,502 | 764,300 | +13,798 | 2.69 | 2.33 | -0.36 | buy |
| SummitTX Capital, L.P. | 0 | 762,730 | +762,730 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 1,111,361 | 750,415 | -360,946 | 0.09 | 0.05 | -0.04 | sell |