| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,412,268 | 25,542,213 | +2,129,945 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 0 | 11,854,741 | +11,854,741 | 0.00 | 0.77 | +0.77 | buy |
| D. E. Shaw & Co., Inc. | 9,727,691 | 7,205,628 | -2,522,063 | 0.12 | 0.08 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 6,583,073 | 6,840,816 | +257,743 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 5,811,172 | 6,138,536 | +327,364 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,589,571 | 4,681,793 | +3,092,222 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 4,234,300 | 4,622,500 | +388,200 | 0.46 | 0.40 | -0.06 | buy |
| Woodline Partners LP | 2,255,339 | 4,556,488 | +2,301,149 | 0.16 | 0.25 | +0.10 | buy |
| MORGAN STANLEY | 4,505,369 | 4,110,122 | -395,247 | 0.00 | 0.00 | -0.00 | sell |
| Carrhae Capital LLP | 404,673 | 3,649,226 | +3,244,553 | 0.57 | 3.51 | +2.93 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,954,267 | 3,540,471 | -413,796 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,211,684 | 2,975,036 | +763,352 | 0.01 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 480,200 | 2,942,400 | +2,462,200 | 0.39 | 2.30 | +1.90 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,803,856 | 2,591,133 | -212,723 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,179,666 | 2,494,292 | +314,626 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,649,980 | 2,493,212 | +843,232 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,307,805 | 2,378,805 | -929,000 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,988,697 | 2,217,350 | -3,771,347 | 0.07 | 0.02 | -0.05 | sell |
| CITADEL ADVISORS LLC | 1,001,641 | 2,139,884 | +1,138,243 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 3,089,933 | 2,046,950 | -1,042,983 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,076,846 | 1,863,268 | -1,213,578 | 0.01 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 1,678,836 | +1,678,836 | 0.00 | 0.18 | +0.18 | buy |
| Jump Financial, LLC | 166 | 1,654,197 | +1,654,031 | 0.00 | 0.30 | +0.30 | buy |
| Legal & General Group Plc | 1,787,693 | 1,633,931 | -153,762 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,735,550 | 1,598,584 | -136,966 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,375,164 | 1,385,906 | +10,742 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 2,051,685 | 1,369,634 | -682,051 | 0.11 | 0.06 | -0.05 | sell |
| LOEWS CORP | 1,330,000 | 1,330,000 | 0 | 0.16 | 0.16 | -0.01 | hold |
| MASON CAPITAL MANAGEMENT LLC | 0 | 1,306,000 | +1,306,000 | 0.00 | 3.35 | +3.35 | buy |
| Ramirez Asset Management, Inc. | 1,184,404 | 1,292,547 | +108,143 | 2.46 | 2.46 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,539,021 | 1,290,884 | -1,248,137 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 874,621 | 1,202,104 | +327,483 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,551,300 | 1,103,696 | -447,604 | 0.05 | 0.02 | -0.03 | sell |
| Cinctive Capital Management LP | 759,284 | 1,070,517 | +311,233 | 0.57 | 0.89 | +0.32 | buy |
| Bayberry Capital Partners LP | 1,002,000 | 1,002,000 | 0 | 4.31 | 4.65 | +0.34 | hold |
| Maple Rock Capital Partners Inc. | 1,059,306 | 985,106 | -74,200 | 0.64 | 0.47 | -0.17 | sell |
| Engineers Gate Manager LP | 141,115 | 975,173 | +834,058 | 0.02 | 0.17 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 974,545 | +974,545 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 857,090 | +857,090 | 0.00 | 0.43 | +0.43 | buy |
| Quinn Opportunity Partners LLC | 470,901 | 845,901 | +375,000 | 0.51 | 0.53 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 803,813 | 845,682 | +41,869 | 0.01 | 0.01 | +0.00 | buy |
| Praetorian PR LLC | 0 | 750,000 | +750,000 | 0.00 | 5.24 | +5.24 | buy |
| Nuveen, LLC | 691,916 | 733,039 | +41,123 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 856,543 | 732,796 | -123,747 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisory Group LLC | 650,588 | 711,525 | +60,937 | 0.85 | 0.81 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 992,920 | 707,960 | -284,960 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 315,700 | 702,300 | +386,600 | 0.01 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 496,649 | 658,361 | +161,712 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 643,392 | 641,345 | -2,047 | 0.00 | 0.00 | -0.00 | sell |
| Ovata Capital Management Ltd | 27,408 | 499,983 | +472,575 | 0.08 | 0.88 | +0.79 | buy |
| FEDERATED HERMES, INC. | 777,046 | 489,105 | -287,941 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,323,336 | 467,099 | -1,856,237 | 0.05 | 0.01 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 337,800 | 455,300 | +117,500 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 54,334 | 442,794 | +388,460 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 421,530 | 437,437 | +15,907 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 246,000 | 426,600 | +180,600 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 320,000 | 425,989 | +105,989 | 0.10 | 0.13 | +0.03 | buy |
| Hartree Partners, LP | 736,441 | 400,000 | -336,441 | 3.82 | 2.11 | -1.71 | sell |
| Quantbot Technologies LP | 618,650 | 391,287 | -227,363 | 0.25 | 0.19 | -0.06 | sell |
| Amundi | 444,735 | 390,062 | -54,673 | 0.00 | 0.00 | -0.00 | sell |
| Journey Advisory Group, LLC | 388,881 | 388,565 | -316 | 0.43 | 0.47 | +0.04 | sell |
| Bank of New York Mellon Corp | 351,514 | 363,888 | +12,374 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 317,044 | 348,350 | +31,306 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 340,643 | 341,218 | +575 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 330,206 | 340,776 | +10,570 | 0.06 | 0.06 | -0.01 | buy |
| tru Independence LLC | 0 | 339,095 | +339,095 | 0.00 | 1.23 | +1.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 295,246 | 325,446 | +30,200 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 317,627 | 318,254 | +627 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 276,540 | 277,852 | +1,312 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 246,182 | 270,782 | +24,600 | 0.32 | 0.38 | +0.06 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 286,108 | 240,108 | -46,000 | 0.39 | 0.30 | -0.09 | sell |
| Itau Unibanco Holding S.A. | 0 | 220,600 | +220,600 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 218,955 | 212,805 | -6,150 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 39,281 | 208,100 | +168,819 | 0.05 | 0.31 | +0.26 | buy |
| NORTHERN TRUST CORP | 74,394 | 206,018 | +131,624 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 198,450 | +198,450 | 0.00 | 0.23 | +0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 99,460 | 184,118 | +84,658 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,439 | 176,371 | +49,932 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 194,825 | 173,200 | -21,625 | 0.38 | 3.90 | +3.51 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 185,783 | 161,118 | -24,665 | 0.66 | 0.52 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,045,975 | 160,934 | -1,885,041 | 0.02 | 0.00 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 142,400 | 157,400 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 155,726 | +155,726 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 138,362 | 155,062 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 0 | 152,048 | +152,048 | 0.00 | 1.75 | +1.75 | buy |
| Trexquant Investment LP | 0 | 150,482 | +150,482 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 32,263 | 150,000 | +117,737 | 0.02 | 0.07 | +0.06 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 150,000 | +150,000 | 0.00 | 0.23 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 111,525 | 149,715 | +38,190 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 145,352 | 148,566 | +3,214 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 92,100 | 143,300 | +51,200 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 60,952 | 135,859 | +74,907 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 135,423 | +135,423 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 85,000 | 125,000 | +40,000 | 0.23 | 0.40 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,866 | 115,255 | +38,389 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 0 | 113,832 | +113,832 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,442 | 112,194 | +40,752 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,348 | 111,913 | +85,565 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 110,475 | +110,475 | 0.00 | 0.28 | +0.28 | buy |
| Diametric Capital, LP | 65,054 | 105,874 | +40,820 | 0.36 | 0.41 | +0.05 | buy |