| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,260,385 | 18,833,791 | +2,573,406 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 16,271,781 | 17,282,688 | +1,010,907 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,368,993 | 12,422,916 | +4,053,923 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 4,800,000 | 7,400,000 | +2,600,000 | 2.02 | 4.09 | +2.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,952,773 | 6,099,827 | +1,147,054 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 0 | 5,357,968 | +5,357,968 | 0.00 | 5.54 | +5.54 | buy |
| BANK OF AMERICA CORP /DE/ | 3,758,600 | 5,279,523 | +1,520,923 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,879,307 | 4,988,898 | +3,109,591 | 0.01 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 5,401,581 | 4,949,119 | -452,462 | 0.02 | 0.02 | +0.00 | sell |
| PLATINUM EQUITY, LLC | 4,894,101 | 4,894,101 | 0 | 46.97 | 58.13 | +11.16 | hold |
| Slate Path Capital LP | 0 | 4,654,000 | +4,654,000 | 0.00 | 0.44 | +0.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,991,072 | 3,937,563 | -2,053,509 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 517,100 | 3,812,100 | +3,295,000 | 0.00 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,414,282 | 3,552,746 | +1,138,464 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 2,181,575 | 3,414,467 | +1,232,892 | 0.41 | 0.96 | +0.56 | buy |
| Holocene Advisors, LP | 154,903 | 3,231,243 | +3,076,340 | 0.00 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,070,307 | 3,126,157 | +2,055,850 | 0.00 | 0.00 | +0.00 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 2,800,000 | +2,800,000 | 0.00 | 2.34 | +2.34 | buy |
| STATE STREET CORP | 1,887,417 | 2,590,045 | +702,628 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,407 | 2,396,916 | +2,393,509 | 0.00 | 0.07 | +0.07 | buy |
| Maple Rock Capital Partners Inc. | 0 | 2,370,000 | +2,370,000 | 0.00 | 0.58 | +0.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 570,094 | 2,199,170 | +1,629,076 | 0.00 | 0.01 | +0.01 | buy |
| Senator Investment Group LP | 0 | 2,160,000 | +2,160,000 | 0.00 | 0.49 | +0.49 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 2,131,661 | +2,131,661 | 0.00 | 0.60 | +0.60 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,009,295 | +2,009,295 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,544 | 1,809,416 | +1,568,872 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,247,081 | 1,736,315 | +489,234 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,002,496 | 1,726,492 | -276,004 | 0.00 | 0.00 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 1,405,790 | 1,655,790 | +250,000 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 699,504 | 1,461,796 | +762,292 | 0.00 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 1,361,149 | +1,361,149 | 0.00 | 0.74 | +0.74 | buy |
| MORGAN STANLEY | 2,591,279 | 1,358,489 | -1,232,790 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851,836 | 1,250,660 | +398,824 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 677,827 | 1,238,205 | +560,378 | 0.00 | 0.01 | +0.01 | buy |
| Luxor Capital Group, LP | 0 | 1,227,139 | +1,227,139 | 0.00 | 1.02 | +1.02 | buy |
| Freestone Grove Partners LP | 2,686,171 | 1,197,046 | -1,489,125 | 0.08 | 0.05 | -0.03 | sell |
| NORTHERN TRUST CORP | 921,149 | 1,056,558 | +135,409 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 963,733 | 963,749 | +16 | 0.03 | 0.03 | +0.00 | buy |
| Delta Global Management LP | 0 | 946,709 | +946,709 | 0.00 | 0.42 | +0.42 | buy |
| ROYAL BANK OF CANADA | 900,332 | 922,066 | +21,734 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 891,946 | +891,946 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 681,585 | +681,585 | 0.00 | 0.10 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 656,930 | 671,570 | +14,640 | 0.01 | 0.01 | +0.00 | buy |
| Alight Capital Management LP | 0 | 650,000 | +650,000 | 0.00 | 0.95 | +0.95 | buy |
| Walleye Trading LLC | 411,924 | 648,520 | +236,596 | 0.04 | 0.06 | +0.02 | buy |
| AGF MANAGEMENT LTD | 742,034 | 567,056 | -174,978 | 0.01 | 0.02 | +0.00 | sell |
| EMG Holdings, L.P. | 1,777,370 | 565,589 | -1,211,781 | 9.42 | 3.67 | -5.75 | sell |
| Walleye Capital LLC | 182,835 | 549,276 | +366,441 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 325,478 | 488,916 | +163,438 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 144,966 | 477,744 | +332,778 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 225,139 | 462,619 | +237,480 | 0.03 | 0.08 | +0.05 | buy |
| PDT Partners, LLC | 188,612 | 442,418 | +253,806 | 0.04 | 0.17 | +0.13 | buy |
| Hidden Lake Asset Management LP | 0 | 440,785 | +440,785 | 0.00 | 1.07 | +1.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 573,583 | 414,476 | -159,107 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 288,028 | 379,197 | +91,169 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 370,516 | +370,516 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 307,000 | 332,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 79,987 | 322,948 | +242,961 | 0.01 | 0.05 | +0.04 | buy |
| Verition Fund Management LLC | 370,799 | 319,914 | -50,885 | 0.01 | 0.01 | +0.00 | sell |
| PMC FIG Opportunities LLC | 0 | 282,828 | +282,828 | 0.00 | 2.64 | +2.64 | buy |
| Carrera Capital Advisors | 486,378 | 281,412 | -204,966 | 0.42 | 0.31 | -0.10 | sell |
| Nuveen, LLC | 234,361 | 271,493 | +37,132 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 479,422 | 249,603 | -229,819 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 356,427 | 248,134 | -108,293 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 242,225 | 242,225 | 0 | 0.07 | 0.10 | +0.03 | hold |
| Creative Planning | 135,816 | 238,724 | +102,908 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 453,796 | 234,281 | -219,515 | 0.02 | 0.02 | -0.00 | sell |
| Oak Thistle LLC | 0 | 219,501 | +219,501 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 193,442 | 214,020 | +20,578 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 171,438 | 211,004 | +39,566 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 218,015 | 208,353 | -9,662 | 0.10 | 0.12 | +0.03 | sell |
| Legal & General Group Plc | 180,164 | 203,866 | +23,702 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 553,028 | 193,399 | -359,629 | 0.09 | 0.06 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 381,620 | 185,626 | -195,994 | 0.11 | 0.09 | -0.02 | sell |
| Caption Management, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.06 | +0.06 | buy |
| Mork Capital Management, LLC | 173,000 | 173,000 | 0 | 0.52 | 0.73 | +0.20 | hold |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 170,452 | +170,452 | 0.00 | 0.42 | +0.42 | buy |
| Mariner, LLC | 33,582 | 169,900 | +136,318 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 215,000 | 162,000 | -53,000 | 0.42 | 0.45 | +0.02 | sell |
| Quantbot Technologies LP | 767,167 | 160,693 | -606,474 | 0.08 | 0.03 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,918 | 159,942 | +40,024 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 388,938 | 153,150 | -235,788 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,013,388 | 151,327 | -862,061 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 112,961 | 150,675 | +37,714 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 148,556 | +148,556 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 36,851 | 147,817 | +110,966 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 871,566 | 145,288 | -726,278 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 0 | 140,373 | +140,373 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 46,780 | 130,172 | +83,392 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,758 | 127,228 | -55,530 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 53,122 | 121,838 | +68,716 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 119,861 | +119,861 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 116,441 | +116,441 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 115,501 | 115,580 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 114,989 | +114,989 | 0.00 | 0.02 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 107,822 | 113,244 | +5,422 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,444 | 111,472 | -9,972 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 99,671 | 107,130 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 141,138 | 103,097 | -38,041 | 0.00 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 101,448 | +101,448 | 0.00 | 0.00 | +0.00 | buy |