| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 47,193,833 | 46,061,363 | -1,132,470 | 11.16 | 8.27 | -2.88 | sell |
| STATE STREET CORP | 24,227,630 | 34,240,923 | +10,013,293 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 15,406,791 | 23,585,444 | +8,178,653 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 13,253,234 | 20,176,825 | +6,923,591 | 0.04 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 16,860,723 | 17,543,696 | +682,973 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 14,725,740 | 16,035,662 | +1,309,922 | 0.01 | 0.01 | -0.00 | buy |
| Contrarius Group Holdings Ltd | 15,088,097 | 7,926,149 | -7,161,948 | 9.81 | 4.05 | -5.76 | sell |
| Slate Path Capital LP | 5,093,293 | 7,512,784 | +2,419,491 | 0.92 | 1.01 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,752,194 | 7,436,159 | -316,035 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,484,416 | 6,184,151 | +4,699,735 | 0.01 | 0.04 | +0.03 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 8,535,928 | 5,535,928 | -3,000,000 | 1.83 | 0.93 | -0.89 | sell |
| Pentwater Capital Management LP | 3,450,500 | 4,100,000 | +649,500 | 0.33 | 0.26 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,754,487 | 3,970,920 | +2,216,433 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,133,743 | 3,947,331 | -186,412 | 0.01 | 0.01 | -0.00 | sell |
| DME Capital Management, LP | 0 | 3,926,080 | +3,926,080 | 0.00 | 1.11 | +1.11 | buy |
| GOLDMAN SACHS GROUP INC | 3,983,725 | 3,816,913 | -166,812 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,573,970 | 3,816,011 | -1,757,959 | 0.02 | 0.01 | -0.01 | sell |
| Bank Pictet & Cie (Europe) AG | 2,536,078 | 3,527,388 | +991,310 | 0.68 | 0.68 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,949,452 | 3,020,390 | -2,929,062 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,119,222 | 2,839,597 | +1,720,375 | 0.08 | 0.14 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,764 | 2,823,881 | +2,819,117 | 0.00 | 0.10 | +0.10 | buy |
| ARIEL INVESTMENTS, LLC | 2,587,190 | 2,546,320 | -40,870 | 0.37 | 0.26 | -0.12 | sell |
| BARCLAYS PLC | 1,632,906 | 2,466,017 | +833,111 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,532,264 | 2,191,465 | -340,799 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,068,658 | 1,949,260 | -119,398 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,137,783 | 1,829,147 | +691,364 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 774,273 | 1,597,902 | +823,629 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,334,420 | 1,326,100 | -8,320 | 0.00 | 0.00 | -0.00 | sell |
| Palestra Capital Management LLC | 323,000 | 1,298,000 | +975,000 | 0.15 | 0.46 | +0.31 | buy |
| FMR LLC | 500,648 | 1,269,072 | +768,424 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,491,276 | 1,266,653 | -224,623 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,176,547 | 1,257,157 | +80,610 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,228,723 | +1,228,723 | 0.00 | 0.32 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 457,400 | 1,160,318 | +702,918 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 903,553 | 1,149,109 | +245,556 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 428,836 | 1,062,771 | +633,935 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 796,272 | 1,046,451 | +250,179 | 0.00 | 0.00 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 564,914 | 1,029,101 | +464,187 | 0.27 | 0.41 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 770,957 | 898,161 | +127,204 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 513,230 | 841,906 | +328,676 | 0.00 | 0.00 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 511,205 | 827,686 | +316,481 | 0.77 | 0.99 | +0.22 | buy |
| TB Alternative Assets Ltd. | 389,191 | 758,191 | +369,000 | 0.85 | 1.42 | +0.57 | buy |
| RHUMBLINE ADVISERS | 557,700 | 728,760 | +171,060 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,556,749 | 717,779 | -7,838,970 | 0.08 | 0.00 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 426,166 | 683,282 | +257,116 | 0.00 | 0.00 | -0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 659,061 | 652,707 | -6,354 | 1.02 | 0.70 | -0.31 | sell |
| Swiss National Bank | 629,802 | 636,902 | +7,100 | 0.01 | 0.00 | -0.00 | buy |
| Poehling Capital Management, INC. | 639,756 | 606,400 | -33,356 | 1.75 | 1.15 | -0.60 | sell |
| HSBC HOLDINGS PLC | 545,576 | 592,587 | +47,011 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 434,991 | 556,850 | +121,859 | 0.00 | 0.00 | -0.00 | buy |
| TIG Advisors, LLC | 416,082 | 519,408 | +103,326 | 0.27 | 0.22 | -0.05 | buy |
| GROUP ONE TRADING LLC | 807,680 | 519,277 | -288,403 | 0.32 | 0.15 | -0.17 | sell |
| ROYAL BANK OF CANADA | 462,843 | 479,313 | +16,470 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 302,739 | 477,091 | +174,352 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 480,997 | 475,681 | -5,316 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 203,054 | 459,802 | +256,748 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 446,448 | +446,448 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 413,320 | 437,231 | +23,911 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 236,659 | 418,800 | +182,141 | 0.14 | 0.18 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 333,983 | 379,219 | +45,236 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 280,688 | 372,216 | +91,528 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 140,508 | 370,947 | +230,439 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 354,471 | 354,471 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 38,386 | 353,798 | +315,412 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 188,914 | 341,263 | +152,349 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 349,673 | 337,878 | -11,795 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 310,899 | +310,899 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 194,100 | 301,981 | +107,881 | 0.06 | 0.06 | +0.00 | buy |
| Handelsbanken Fonder AB | 272,700 | 288,200 | +15,500 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 280,571 | 277,271 | -3,300 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 322,499 | 273,861 | -48,638 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 78,500 | 250,000 | +171,500 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 145,984 | 224,484 | +78,500 | 0.08 | 0.11 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 227,342 | 219,732 | -7,610 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 134,050 | 205,569 | +71,519 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 202,150 | +202,150 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 200,600 | +200,600 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 197,094 | +197,094 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 221,876 | 196,881 | -24,995 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 158,384 | 192,554 | +34,170 | 0.06 | 0.04 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 188,868 | 188,868 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLEN OPERATIONS LLC | 167,743 | 181,047 | +13,304 | 0.28 | 0.24 | -0.04 | buy |
| Alpha Omega Wealth Management LLC | 165,874 | 180,394 | +14,520 | 0.37 | 0.26 | -0.10 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 179,888 | +179,888 | 0.00 | 0.10 | +0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 98,059 | 179,522 | +81,463 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 142,069 | 177,899 | +35,830 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 75,695 | 170,900 | +95,205 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 164,249 | 170,558 | +6,309 | 0.01 | 0.00 | -0.00 | buy |
| Marex Group plc | 59,092 | 164,418 | +105,326 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 162,199 | +162,199 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 79,429 | 161,902 | +82,473 | 0.24 | 0.19 | -0.05 | buy |
| State of Tennessee, Department of Treasury | 141,928 | 157,164 | +15,236 | 0.01 | 0.00 | -0.00 | buy |
| HOERTKORN RICHARD CHARLES | 276,723 | 156,158 | -120,565 | 1.44 | 1.16 | -0.28 | sell |
| Chevy Chase Trust Holdings, LLC | 158,847 | 154,385 | -4,462 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 246,719 | 154,304 | -92,415 | 0.01 | 0.00 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 108,269 | 151,558 | +43,289 | 0.17 | 0.16 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 151,264 | +151,264 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 148,158 | 148,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 147,000 | 0 | 0.48 | 0.29 | -0.19 | hold |
| Baird Financial Group, Inc. | 0 | 143,590 | +143,590 | 0.00 | 0.00 | +0.00 | buy |