| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 46,061,363 | 46,061,363 | 0 | 8.27 | 9.81 | +1.54 | hold |
| STATE STREET CORP | 34,240,923 | 27,438,574 | -6,802,349 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 20,176,825 | 26,357,669 | +6,180,844 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 23,585,444 | 23,925,293 | +339,849 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 17,543,696 | 16,608,652 | -935,044 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 16,035,662 | 15,970,636 | -65,026 | 0.01 | 0.01 | -0.00 | sell |
| Pentwater Capital Management LP | 4,100,000 | 12,000,000 | +7,900,000 | 0.26 | 0.95 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,436,159 | 7,571,972 | +135,813 | 0.00 | 0.00 | -0.00 | buy |
| Slate Path Capital LP | 7,512,784 | 7,512,784 | 0 | 1.01 | 1.03 | +0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 3,970,920 | 6,902,267 | +2,931,347 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,829,147 | 6,702,988 | +4,873,841 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,816,913 | 6,518,126 | +2,701,213 | 0.00 | 0.01 | +0.00 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 5,535,928 | 5,535,928 | 0 | 0.93 | 0.96 | +0.02 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 4,715,572 | +4,715,572 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,947,331 | 4,715,572 | +768,241 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,816,011 | 4,004,223 | +188,212 | 0.01 | 0.01 | +0.00 | buy |
| DME Capital Management, LP | 3,926,080 | 3,926,080 | 0 | 1.11 | 0.99 | -0.12 | hold |
| Bank Pictet & Cie (Europe) AG | 3,527,388 | 3,527,388 | 0 | 0.68 | 0.68 | +0.00 | hold |
| CITADEL ADVISORS LLC | 6,184,151 | 2,537,468 | -3,646,683 | 0.04 | 0.01 | -0.03 | sell |
| NORTHERN TRUST CORP | 2,191,465 | 2,253,962 | +62,497 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,020,390 | 1,825,019 | -1,195,371 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,466,017 | 1,620,168 | -845,849 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 479,313 | 1,523,744 | +1,044,431 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 79,062 | 1,479,599 | +1,400,537 | 0.03 | 0.49 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,160,318 | 1,454,874 | +294,556 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,266,653 | 1,420,123 | +153,470 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,326,100 | 1,356,109 | +30,009 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,949,260 | 1,342,457 | -606,803 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,269,072 | 1,329,502 | +60,430 | 0.00 | 0.00 | -0.00 | buy |
| Palestra Capital Management LLC | 1,298,000 | 1,298,000 | 0 | 0.46 | 0.43 | -0.03 | hold |
| Squarepoint Ops LLC | 370,947 | 1,269,280 | +898,333 | 0.01 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,839,597 | 1,184,585 | -1,655,012 | 0.14 | 0.05 | -0.09 | sell |
| CITIGROUP INC | 841,906 | 1,130,887 | +288,981 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 1,149,109 | 1,124,720 | -24,389 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,046,451 | 1,066,675 | +20,224 | 0.00 | 0.00 | +0.00 | buy |
| Contrarius Group Holdings Ltd | 7,926,149 | 986,733 | -6,939,416 | 4.05 | 0.45 | -3.60 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 898,161 | 941,568 | +43,407 | 0.00 | 0.00 | +0.00 | buy |
| TB Alternative Assets Ltd. | 758,191 | 939,682 | +181,491 | 1.42 | 1.49 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 683,282 | 890,177 | +206,895 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,257,157 | 886,503 | -370,654 | 0.01 | 0.00 | -0.00 | sell |
| MARK ASSET MANAGEMENT LP | 827,686 | 804,345 | -23,341 | 0.99 | 0.80 | -0.19 | sell |
| Caption Management, LLC | 418,800 | 757,184 | +338,384 | 0.18 | 0.26 | +0.08 | buy |
| RHUMBLINE ADVISERS | 728,760 | 688,714 | -40,046 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 446,448 | 674,728 | +228,280 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 636,902 | 650,602 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 652,707 | 648,835 | -3,872 | 0.70 | 0.72 | +0.02 | sell |
| Poehling Capital Management, INC. | 606,400 | 616,998 | +10,598 | 1.15 | 1.30 | +0.15 | buy |
| Clearline Capital LP | 0 | 593,406 | +593,406 | 0.00 | 0.38 | +0.38 | buy |
| RAYMOND JAMES FINANCIAL INC | 556,850 | 565,107 | +8,257 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,062,771 | 541,560 | -521,211 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 475,681 | 492,123 | +16,442 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,597,902 | 486,749 | -1,111,153 | 0.02 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 459,802 | 484,187 | +24,385 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 224,484 | 449,484 | +225,000 | 0.11 | 0.21 | +0.10 | buy |
| LPL Financial LLC | 477,091 | 416,081 | -61,010 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 592,587 | 406,168 | -186,419 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 379,219 | 380,043 | +824 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 219,732 | 379,248 | +159,516 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 372,216 | 372,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 154,304 | 364,549 | +210,245 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 519,408 | 341,165 | -178,243 | 0.22 | 0.15 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 337,878 | 340,751 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 354,471 | 337,271 | -17,200 | 0.01 | 0.01 | -0.00 | sell |
| Twin Securities, Inc. | 0 | 334,724 | +334,724 | 0.00 | 1.69 | +1.69 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 327,700 | +327,700 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 75,397 | 322,314 | +246,917 | 0.01 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 288,200 | 318,400 | +30,200 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 301,981 | 307,680 | +5,699 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 353,798 | 283,699 | -70,099 | 0.00 | 0.00 | -0.00 | sell |
| HARVEST MANAGEMENT LLC | 60,000 | 282,795 | +222,795 | 0.29 | 1.24 | +0.95 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 277,271 | 281,171 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| HOERTKORN RICHARD CHARLES | 156,158 | 252,408 | +96,250 | 1.16 | 1.67 | +0.51 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,823,881 | 234,023 | -2,589,858 | 0.10 | 0.01 | -0.09 | sell |
| GROUP ONE TRADING LLC | 519,277 | 230,652 | -288,625 | 0.15 | 0.07 | -0.09 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 226,627 | +226,627 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 223,980 | +223,980 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 209,173 | +209,173 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 177,899 | 203,348 | +25,449 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 202,150 | 199,450 | -2,700 | 0.14 | 0.14 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 196,881 | 198,903 | +2,022 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 104 | 195,108 | +195,004 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 437,231 | 193,097 | -244,134 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 191,839 | +191,839 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 189,139 | +189,139 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 717,779 | 188,362 | -529,417 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 800 | 186,305 | +185,505 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 101,419 | 184,422 | +83,003 | 0.28 | 0.42 | +0.14 | buy |
| ALLEN OPERATIONS LLC | 181,047 | 181,047 | 0 | 0.24 | 0.25 | +0.00 | hold |
| SIG BROKERAGE, LP | 0 | 179,293 | +179,293 | 0.00 | 0.28 | +0.28 | buy |
| Alpha Omega Wealth Management LLC | 180,394 | 178,687 | -1,707 | 0.26 | 0.27 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,600 | 172,723 | +130,123 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 91,098 | 172,018 | +80,920 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 179,522 | 169,632 | -9,890 | 0.02 | 0.02 | -0.00 | sell |
| STANCE CAPITAL LLC | 0 | 169,322 | +169,322 | 0.00 | 0.51 | +0.51 | buy |
| Symmetry Investments LP | 0 | 155,300 | +155,300 | 0.00 | 0.17 | +0.17 | buy |
| Pacer Advisors, Inc. | 15,531 | 155,159 | +139,628 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 154,385 | 153,579 | -806 | 0.00 | 0.00 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 151,558 | 152,108 | +550 | 0.16 | 0.17 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 148,158 | 149,204 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,870 | 138,870 | 0 | 0.00 | 0.00 | -0.00 | hold |