| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,570,074 | 20,751,789 | +181,715 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,796,185 | 14,894,927 | +98,742 | 0.00 | 0.00 | -0.00 | buy |
| Pentwater Capital Management LP | 5,186,000 | 5,847,700 | +661,700 | 0.95 | 0.68 | -0.27 | buy |
| Turiya Advisors Asia Ltd | 5,644,900 | 5,644,900 | 0 | 30.62 | 13.94 | -16.68 | hold |
| STATE STREET CORP | 4,835,116 | 4,961,725 | +126,609 | 0.00 | 0.00 | -0.00 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 4,254,474 | 4,684,474 | +430,000 | 16.90 | 16.07 | -0.83 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,974,772 | 4,652,725 | -322,047 | 3.81 | 3.55 | -0.26 | sell |
| GOLDMAN SACHS GROUP INC | 4,347,400 | 4,608,579 | +261,179 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,325,296 | 3,982,082 | -343,214 | 0.28 | 0.21 | -0.07 | sell |
| Rubric Capital Management LP | 2,986,915 | 3,486,915 | +500,000 | 0.82 | 0.67 | -0.15 | buy |
| UBS Group AG | 3,603,288 | 3,372,863 | -230,425 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,260,181 | 3,251,312 | -8,869 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,372,166 | 2,200,681 | -171,485 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,020,849 | 2,104,444 | +83,595 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,326,370 | 1,872,184 | +545,814 | 0.00 | 0.00 | -0.00 | buy |
| Philosophy Capital Management LLC | 1,980,498 | 1,628,470 | -352,028 | 4.70 | 3.07 | -1.62 | sell |
| NORTHERN TRUST CORP | 1,535,146 | 1,462,842 | -72,304 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,512,928 | 1,390,740 | -122,188 | 0.02 | 0.02 | -0.01 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,358,000 | 1,311,900 | -46,100 | 1.53 | 1.14 | -0.38 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 675,000 | 1,000,000 | +325,000 | 0.02 | 0.02 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 750,000 | 992,931 | +242,931 | 1.52 | 1.47 | -0.05 | buy |
| Allianz Asset Management GmbH | 1,190,080 | 941,913 | -248,167 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 785,269 | 929,748 | +144,479 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,034,778 | 897,761 | -137,017 | 0.03 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 627,491 | 843,828 | +216,337 | 0.08 | 0.07 | -0.01 | buy |
| Perpetual Ltd | 842,763 | 841,405 | -1,358 | 0.21 | 0.20 | -0.02 | sell |
| Kore Advisors LP | 721,438 | 839,379 | +117,941 | 16.68 | 21.10 | +4.43 | buy |
| Bank of New York Mellon Corp | 834,931 | 816,392 | -18,539 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 784,200 | 757,400 | -26,800 | 0.30 | 0.27 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 638,936 | 728,665 | +89,729 | 0.33 | 0.30 | -0.03 | buy |
| JANE STREET GROUP, LLC | 1,411,092 | 704,060 | -707,032 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 757,283 | 658,120 | -99,163 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 670,947 | 653,733 | -17,214 | 0.01 | 0.01 | -0.00 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 560,000 | 650,000 | +90,000 | 5.24 | 3.48 | -1.76 | buy |
| LMR Partners LLP | 0 | 638,063 | +638,063 | 0.00 | 0.10 | +0.10 | buy |
| River Road Asset Management, LLC | 582,010 | 622,904 | +40,894 | 0.13 | 0.11 | -0.02 | buy |
| Hodges Capital Management Inc. | 955,386 | 554,240 | -401,146 | 1.67 | 0.77 | -0.91 | sell |
| GROUP ONE TRADING LLC | 59,871 | 518,124 | +458,253 | 0.04 | 0.25 | +0.21 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 1,213,170 | 503,826 | -709,344 | 9.31 | 3.13 | -6.18 | sell |
| SG Americas Securities, LLC | 37,285 | 503,546 | +466,261 | 0.00 | 0.01 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 280,437 | 480,130 | +199,693 | 2.06 | 3.25 | +1.19 | buy |
| CenterBook Partners LP | 0 | 428,812 | +428,812 | 0.00 | 0.34 | +0.34 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 371,353 | 426,649 | +55,296 | 0.12 | 0.12 | -0.01 | buy |
| Wolf Hill Capital Management, LP | 1,800,041 | 398,100 | -1,401,941 | 3.52 | 0.75 | -2.77 | sell |
| NATIONAL BANK OF CANADA /FI/ | 392,785 | 383,000 | -9,785 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,117,701 | 375,706 | -741,995 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 388,376 | 370,696 | -17,680 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 371,952 | 368,594 | -3,358 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 260,547 | 341,316 | +80,769 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 333,049 | 331,849 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 598,707 | 319,660 | -279,047 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 450,501 | 317,811 | -132,690 | 0.10 | 0.05 | -0.05 | sell |
| FEDERATED HERMES, INC. | 293,151 | 312,959 | +19,808 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 41,911 | 303,003 | +261,092 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 304,115 | 297,672 | -6,443 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 282,000 | 282,000 | 0 | 0.61 | 0.42 | -0.19 | hold |
| Bridgewater Associates, LP | 313,342 | 281,165 | -32,177 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 273,000 | 279,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 279,982 | 272,596 | -7,386 | 0.21 | 0.15 | -0.06 | sell |
| LEE DANNER & BASS INC | 265,500 | 265,500 | 0 | 0.40 | 0.31 | -0.09 | hold |
| Ballast Asset Management, LP | 180,931 | 257,858 | +76,927 | 1.69 | 1.96 | +0.27 | buy |
| Verition Fund Management LLC | 354,193 | 253,637 | -100,556 | 0.04 | 0.02 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 269,446 | 249,277 | -20,169 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 159,799 | 248,900 | +89,101 | 0.59 | 0.65 | +0.05 | buy |
| Tejara Capital Ltd | 0 | 232,700 | +232,700 | 0.00 | 1.56 | +1.56 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 424,903 | 229,700 | -195,203 | 0.09 | 0.03 | -0.05 | sell |
| BARCLAYS PLC | 274,188 | 216,176 | -58,012 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 424,887 | 199,004 | -225,883 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 470,493 | 175,443 | -295,050 | 0.01 | 0.00 | -0.01 | sell |
| Saba Capital Management, L.P. | 123,914 | 167,007 | +43,093 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 100,327 | 166,870 | +66,543 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 189,559 | 165,639 | -23,920 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 145,018 | 160,058 | +15,040 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 62,593 | 150,595 | +88,002 | 0.03 | 0.05 | +0.02 | buy |
| Monaco Asset Management SAM | 0 | 150,000 | +150,000 | 0.00 | 0.72 | +0.72 | buy |
| TWINBEECH CAPITAL LP | 0 | 143,912 | +143,912 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 143,378 | +143,378 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,161 | 135,603 | +4,442 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 1,343,573 | 134,340 | -1,209,233 | 0.06 | 0.00 | -0.05 | sell |
| Clearline Capital LP | 134,268 | 134,268 | 0 | 0.24 | 0.16 | -0.07 | hold |
| ALGERT GLOBAL LLC | 52,810 | 132,493 | +79,683 | 0.02 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,691 | 131,691 | +113,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 138,933 | 129,843 | -9,090 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,938 | 128,755 | +62,817 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 125,217 | 125,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 77,886 | 110,776 | +32,890 | 0.02 | 0.02 | +0.00 | buy |
| MATAURO, LLC | 0 | 107,799 | +107,799 | 0.00 | 0.26 | +0.26 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,527 | 107,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 0 | 100,619 | +100,619 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 100,143 | 93,947 | -6,196 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,183 | 93,027 | +68,844 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 249,456 | 91,771 | -157,685 | 0.02 | 0.00 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 56,923 | 89,298 | +32,375 | 0.06 | 0.08 | +0.01 | buy |
| Massar Capital Management, LP | 30,000 | 86,645 | +56,645 | 0.22 | 0.27 | +0.05 | buy |
| JB CAPITAL PARTNERS LP | 80,000 | 80,000 | 0 | 0.28 | 0.22 | -0.06 | hold |
| Creative Planning | 19,642 | 79,535 | +59,893 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 67,640 | 79,416 | +11,776 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 74,764 | 74,572 | -192 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 97,963 | 73,830 | -24,133 | 0.02 | 0.01 | -0.01 | sell |