| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,841,704 | 16,271,781 | +5,430,077 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,109,430 | 16,260,385 | +1,150,955 | 0.01 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 12,228,813 | 12,228,813 | 0 | 0.68 | 0.46 | -0.22 | hold |
| BlackRock, Inc. | 6,749,313 | 8,368,993 | +1,619,680 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,766,266 | 5,991,072 | +3,224,806 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 13,058,761 | 5,401,581 | -7,657,180 | 0.07 | 0.02 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,631,712 | 4,952,773 | -7,678,939 | 0.07 | 0.02 | -0.05 | sell |
| PLATINUM EQUITY, LLC | 4,894,101 | 4,894,101 | 0 | 61.98 | 46.97 | -15.01 | hold |
| 683 Capital Management, LLC | 0 | 4,800,000 | +4,800,000 | 0.00 | 2.02 | +2.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,939,471 | 3,758,600 | +1,819,129 | 0.00 | 0.00 | +0.00 | buy |
| Diameter Capital Partners LP | 0 | 2,750,000 | +2,750,000 | 0.00 | 3.17 | +3.17 | buy |
| Freestone Grove Partners LP | 2,604,415 | 2,686,171 | +81,756 | 0.15 | 0.08 | -0.06 | buy |
| MORGAN STANLEY | 2,295,652 | 2,591,279 | +295,627 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,637,018 | 2,414,282 | +777,264 | 0.00 | 0.00 | -0.00 | buy |
| Azora Capital LP | 0 | 2,181,575 | +2,181,575 | 0.00 | 0.41 | +0.41 | buy |
| UBS Group AG | 586,017 | 2,002,496 | +1,416,479 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,645,622 | 1,887,417 | +241,795 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,334,529 | 1,879,307 | -455,222 | 0.03 | 0.01 | -0.01 | sell |
| EMG Holdings, L.P. | 0 | 1,777,370 | +1,777,370 | 0.00 | 9.42 | +9.42 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,405,790 | +1,405,790 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,071,397 | 1,247,081 | +175,684 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,205,762 | +1,205,762 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 640,168 | 1,070,307 | +430,139 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 782,683 | 1,013,388 | +230,705 | 0.01 | 0.00 | -0.00 | buy |
| EVR Research LP | 0 | 1,011,825 | +1,011,825 | 0.00 | 2.19 | +2.19 | buy |
| Steward Partners Investment Advisory, LLC | 1,263 | 963,733 | +962,470 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,489,689 | 921,149 | -568,540 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,536 | 900,332 | +881,796 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 905,115 | 871,566 | -33,549 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 574,676 | 851,836 | +277,160 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 404,164 | 767,167 | +363,003 | 0.07 | 0.08 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 742,034 | +742,034 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 699,504 | +699,504 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,580 | 677,827 | +516,247 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 408,182 | 656,930 | +248,748 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 183,379 | 601,168 | +417,789 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 158,916 | 573,583 | +414,667 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,496,805 | 570,094 | -1,926,711 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 95,349 | 553,028 | +457,679 | 0.03 | 0.09 | +0.07 | buy |
| Jump Financial, LLC | 0 | 526,517 | +526,517 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 629,700 | 517,100 | -112,600 | 0.01 | 0.00 | -0.00 | sell |
| Carrera Capital Advisors | 481,370 | 486,378 | +5,008 | 0.59 | 0.42 | -0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,258 | 479,422 | +211,164 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 658,063 | 453,796 | -204,267 | 0.05 | 0.02 | -0.02 | sell |
| Walleye Trading LLC | 0 | 411,924 | +411,924 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 393,230 | +393,230 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 43,931 | 388,938 | +345,007 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 154,029 | 381,620 | +227,591 | 0.08 | 0.11 | +0.03 | buy |
| Verition Fund Management LLC | 448,709 | 370,799 | -77,910 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 380,875 | 366,739 | -14,136 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 170,165 | 365,358 | +195,193 | 0.09 | 0.13 | +0.04 | buy |
| Invesco Ltd. | 130,400 | 356,427 | +226,027 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 334,158 | 325,478 | -8,680 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 244,700 | 307,000 | +62,300 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 178,477 | 290,202 | +111,725 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 88,551 | 288,028 | +199,477 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 166,510 | 242,225 | +75,715 | 0.08 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 408,734 | 240,544 | -168,190 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 218,104 | 234,361 | +16,257 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 114,128 | 231,111 | +116,983 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 223,196 | 225,139 | +1,943 | 0.05 | 0.03 | -0.02 | buy |
| Amundi | 1,848 | 220,701 | +218,853 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 216,640 | 218,015 | +1,375 | 0.14 | 0.10 | -0.04 | buy |
| Mount Lucas Management LP | 191,000 | 215,000 | +24,000 | 0.49 | 0.42 | -0.07 | buy |
| LPL Financial LLC | 220,981 | 193,442 | -27,539 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 191,138 | +191,138 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 146,698 | 188,612 | +41,914 | 0.06 | 0.04 | -0.01 | buy |
| Walleye Capital LLC | 83,516 | 182,835 | +99,319 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 242,456 | 182,758 | -59,698 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 108,609 | 180,164 | +71,555 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 173,000 | 173,000 | 0 | 0.74 | 0.52 | -0.22 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 118,720 | 171,438 | +52,718 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 156,950 | +156,950 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 156,080 | +156,080 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 2,728,252 | 154,903 | -2,573,349 | 0.04 | 0.00 | -0.04 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 148,466 | +148,466 | 0.00 | 0.02 | +0.02 | buy |
| Lebenthal Global Advisors, LLC | 105,482 | 148,435 | +42,953 | 0.11 | 0.11 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 270,044 | 146,172 | -123,872 | 0.02 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 109,601 | 144,966 | +35,365 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 143,000 | 143,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 92,075 | 141,138 | +49,063 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,933 | 135,816 | +101,883 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 134,610 | +134,610 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,607 | 121,444 | +98,837 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,804 | 119,918 | -6,886 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 97,467 | 115,501 | +18,034 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 93,722 | 112,961 | +19,239 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 67,508 | 107,822 | +40,314 | 0.06 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 204,887 | 99,671 | -105,216 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 96,077 | +96,077 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 50,046 | 92,706 | +42,660 | 0.11 | 0.12 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 89,030 | +89,030 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 85,067 | +85,067 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 38,813 | 81,913 | +43,100 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 79,987 | +79,987 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 54,595 | 74,504 | +19,909 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 43,153 | 73,286 | +30,133 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 70,000 | +70,000 | 0.08 | 0.18 | +0.10 | buy |
| Vident Advisory, LLC | 87,227 | 68,638 | -18,589 | 0.01 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |