| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,409,957 | 29,068,360 | +21,658,403 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 21,476,224 | 21,275,665 | -200,559 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,327,358 | 13,769,174 | +3,441,816 | 0.05 | 0.05 | -0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 10,389,270 | 8,189,270 | -2,200,000 | 6.11 | 3.01 | -3.10 | sell |
| LOOMIS SAYLES & CO L P | 7,632,952 | 7,522,936 | -110,016 | 0.04 | 0.03 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,850,472 | 7,131,548 | +281,076 | 0.36 | 0.29 | -0.07 | buy |
| TPG GP A, LLC | 6,596,818 | 6,596,818 | 0 | 0.35 | 0.33 | -0.02 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,387,695 | 5,644,986 | +257,291 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,605,262 | 5,093,555 | -511,707 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,285,000 | 4,870,800 | -414,200 | 0.01 | 0.01 | -0.00 | sell |
| BAUPOST GROUP LLC/MA | 4,774,615 | 4,774,615 | 0 | 0.34 | 0.34 | +0.00 | hold |
| Assenagon Asset Management S.A. | 3,884,841 | 4,528,572 | +643,731 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 4,844,120 | 4,302,455 | -541,665 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,205,251 | 3,957,042 | -248,209 | 0.04 | 0.03 | -0.01 | sell |
| Mount Capital Ltd | 3,925,083 | 3,925,083 | 0 | 5.52 | 4.32 | -1.20 | hold |
| ARES MANAGEMENT LLC | 3,547,478 | 3,547,478 | 0 | 0.29 | 0.22 | -0.07 | hold |
| Cerberus Capital Management, L.P. | 3,503,664 | 3,503,664 | 0 | 0.25 | 0.22 | -0.03 | hold |
| UBS Group AG | 2,854,441 | 3,463,129 | +608,688 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,878,800 | 3,294,200 | +415,400 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,799,589 | 2,937,350 | +137,761 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,967,056 | 2,668,891 | -298,165 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 5,027,693 | 2,491,691 | -2,536,002 | 0.14 | 0.06 | -0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,307,209 | 2,456,291 | +149,082 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,372,096 | 2,439,196 | +67,100 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,349,660 | 2,386,304 | +36,644 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,046,230 | 2,361,615 | -3,684,615 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,151,853 | 2,318,354 | -3,833,499 | 0.04 | 0.01 | -0.03 | sell |
| Apollo Management Holdings, L.P. | 2,181,533 | 2,281,533 | +100,000 | 0.08 | 0.08 | -0.00 | buy |
| CastleKnight Management LP | 1,459,685 | 1,731,645 | +271,960 | 0.76 | 0.67 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 2,017,244 | 1,707,657 | -309,587 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,500,079 | 1,630,965 | +130,886 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,574,975 | 1,561,015 | -13,960 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,011,214 | 1,307,209 | +295,995 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,323,369 | 1,231,002 | -92,367 | 0.01 | 0.00 | -0.00 | sell |
| PAULSON & CO. INC. | 0 | 1,160,265 | +1,160,265 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 3,906,759 | 1,002,278 | -2,904,481 | 0.02 | 0.00 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 799,026 | 799,151 | +125 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 799,000 | 799,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 733,283 | +733,283 | 0.00 | 0.09 | +0.09 | buy |
| Kite Lake Capital Management (UK) LLP | 0 | 730,000 | +730,000 | 0.00 | 11.23 | +11.23 | buy |
| BRUNI J V & CO /CO | 736,150 | 729,106 | -7,044 | 0.30 | 0.23 | -0.07 | sell |
| WHITEBOX ADVISORS LLC | 770,291 | 704,020 | -66,271 | 0.11 | 0.07 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,137,697 | 681,360 | -456,337 | 0.05 | 0.02 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 381,051 | 642,651 | +261,600 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 1,693,160 | 636,406 | -1,056,754 | 0.61 | 0.16 | -0.45 | sell |
| NORTHERN TRUST CORP | 592,264 | 609,368 | +17,104 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 595,100 | 595,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Paralel Advisors LLC | 559,178 | 559,178 | 0 | 0.09 | 0.07 | -0.03 | hold |
| Paloma Partners Management Co | 550,000 | 550,000 | 0 | 0.29 | 0.21 | -0.09 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 307,662 | 475,441 | +167,779 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 407,427 | 460,585 | +53,158 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 715,427 | 456,740 | -258,687 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 442,599 | 441,706 | -893 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,665 | 426,845 | +173,180 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 399,700 | 399,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 544,207 | 385,820 | -158,387 | 0.07 | 0.04 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 446,626 | 357,540 | -89,086 | 0.09 | 0.03 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 322,078 | 322,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alaska Permanent Fund Corp | 703,916 | 281,568 | -422,348 | 0.04 | 0.01 | -0.03 | sell |
| Rafferty Asset Management, LLC | 216,938 | 276,462 | +59,524 | 0.00 | 0.00 | -0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 269,679 | 269,679 | 0 | 0.31 | 6.59 | +6.28 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 263,276 | +263,276 | 0.00 | 0.00 | +0.00 | buy |
| BlackBarn Capital Partners LP | 0 | 250,000 | +250,000 | 0.00 | 0.38 | +0.38 | buy |
| JANE STREET GROUP, LLC | 331,192 | 234,240 | -96,952 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 320,507 | 229,154 | -91,353 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,814 | 225,768 | -37,046 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 21,000 | 199,100 | +178,100 | 0.02 | 0.14 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,619 | 182,368 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| MHR FUND MANAGEMENT LLC | 167,800 | 167,800 | 0 | 0.06 | 0.04 | -0.02 | hold |
| FIDUCIARY TRUST CO | 123,783 | 123,783 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 112,045 | 118,095 | +6,050 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 113,463 | 113,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 112,500 | 112,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 165,951 | 103,957 | -61,994 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 60,509 | 102,098 | +41,589 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 101,665 | 101,665 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 436,188 | 101,447 | -334,741 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 101,200 | 101,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 92,529 | 97,274 | +4,745 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 96,097 | 96,105 | +8 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 112,896 | 95,411 | -17,485 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 93,574 | +93,574 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 95,658 | 88,895 | -6,763 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 50,000 | 85,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 82,405 | 82,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 569,859 | 78,727 | -491,132 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 73,500 | 73,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 222,428 | 71,924 | -150,504 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 106,400 | 61,700 | -44,700 | 0.01 | 0.01 | -0.00 | sell |
| Eos Management, L.P. | 58,800 | 58,800 | 0 | 0.08 | 0.06 | -0.02 | hold |
| SG Americas Securities, LLC | 40,018 | 58,098 | +18,080 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 73,000 | 57,600 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 56,692 | 55,735 | -957 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 54,176 | 55,228 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 39,155 | 53,898 | +14,743 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,131 | 50,700 | -9,431 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,335 | 41,756 | +14,421 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 42,600 | 41,600 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 40,406 | +40,406 | 0.00 | 0.00 | +0.00 | buy |