| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,261,079 | 10,200,815 | -60,264 | 0.00 | 0.00 | -0.00 | sell |
| WINDACRE PARTNERSHIP LLC | 8,903,500 | 9,203,500 | +300,000 | 2.06 | 1.27 | -0.79 | buy |
| Route One Investment Company, L.P. | 10,310,656 | 8,631,411 | -1,679,245 | 5.78 | 3.43 | -2.34 | sell |
| MORGAN STANLEY | 6,610,683 | 7,171,527 | +560,844 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,926,601 | 5,960,601 | +34,000 | 0.14 | 0.09 | -0.05 | buy |
| STATE STREET CORP | 4,615,668 | 5,936,195 | +1,320,527 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,676,762 | 5,277,947 | +1,601,185 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 834,320 | 3,275,765 | +2,441,445 | 0.00 | 0.01 | +0.01 | buy |
| Camber Capital Management LP | 2,000,000 | 3,000,000 | +1,000,000 | 1.07 | 1.05 | -0.01 | buy |
| Long Focus Capital Management, LLC | 991,593 | 2,879,013 | +1,887,420 | 1.95 | 3.34 | +1.39 | buy |
| Bronte Capital Management Pty Ltd. | 3,102,717 | 2,805,253 | -297,464 | 4.43 | 2.35 | -2.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,256,100 | 2,341,108 | +85,008 | 0.00 | 0.00 | -0.00 | buy |
| BAUPOST GROUP LLC/MA | 1,679,799 | 2,244,923 | +565,124 | 0.56 | 0.62 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,888,191 | 2,208,722 | +320,531 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,624,370 | 2,139,110 | +514,740 | 0.09 | 0.07 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,831,890 | 1,835,897 | +4,007 | 0.01 | 0.01 | -0.01 | buy |
| First Pacific Advisors, LP | 1,834,105 | 1,832,935 | -1,170 | 0.42 | 0.26 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,600,326 | 1,498,989 | -101,337 | 0.02 | 0.01 | -0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,468,636 | 1,303,838 | -164,798 | 4.07 | 2.57 | -1.49 | sell |
| Solel Partners LP | 1,169,405 | 1,169,405 | 0 | 2.53 | 1.95 | -0.59 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,429 | 1,157,309 | +1,127,880 | 0.00 | 0.05 | +0.05 | buy |
| Aristotle Capital Boston, LLC | 1,173,596 | 1,146,085 | -27,511 | 0.55 | 0.35 | -0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,523,350 | 1,115,892 | -407,458 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,089,903 | 1,058,983 | -30,920 | 0.04 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 936,857 | 900,617 | -36,240 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,562,400 | 787,100 | -775,300 | 0.08 | 0.03 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 1,288,198 | 713,998 | -574,200 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 207,072 | 560,187 | +353,115 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 500,000 | 500,000 | 0 | 0.45 | 0.26 | -0.19 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 468,225 | +468,225 | 0.00 | 0.07 | +0.07 | buy |
| Perpetual Ltd | 0 | 423,760 | +423,760 | 0.00 | 0.04 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 380,000 | 380,000 | 0 | 0.15 | 0.10 | -0.05 | hold |
| Bank of New York Mellon Corp | 430,801 | 379,690 | -51,111 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 247,453 | 342,117 | +94,664 | 0.05 | 0.04 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 338,800 | 338,800 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 305,007 | 311,270 | +6,263 | 0.02 | 0.01 | -0.01 | buy |
| Fund 1 Investments, LLC | 1,072,975 | 305,000 | -767,975 | 3.56 | 0.50 | -3.06 | sell |
| Invesco Ltd. | 154,980 | 298,351 | +143,371 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 270,664 | 296,463 | +25,799 | 0.62 | 0.41 | -0.21 | buy |
| SEI INVESTMENTS CO | 271,297 | 278,932 | +7,635 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 279,096 | 275,150 | -3,946 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 83,952 | 268,714 | +184,762 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 195,072 | 195,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 1,030,917 | 194,334 | -836,583 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 578,499 | 177,412 | -401,087 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 386,862 | 174,074 | -212,788 | 2.30 | 0.51 | -1.78 | sell |
| AMERIPRISE FINANCIAL INC | 95,510 | 168,115 | +72,605 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 148,735 | 167,417 | +18,682 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 179,887 | 155,057 | -24,830 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 27,853 | 147,248 | +119,395 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 143,255 | 147,104 | +3,849 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 108,275 | 141,640 | +33,365 | 0.25 | 0.24 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 139,024 | +139,024 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,591 | 138,599 | +136,008 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 53,728 | 133,252 | +79,524 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 121,207 | 129,076 | +7,869 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 132,505 | 118,749 | -13,756 | 0.12 | 0.04 | -0.08 | sell |
| Verition Fund Management LLC | 33,349 | 112,615 | +79,266 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,664 | 106,872 | +4,208 | 0.00 | 0.00 | -0.00 | buy |
| Portman Square Capital LLP | 0 | 103,486 | +103,486 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,928 | 100,790 | +19,862 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 102,440 | 100,017 | -2,423 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 99,212 | 99,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,449 | 99,085 | -5,364 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 217,247 | 91,809 | -125,438 | 0.01 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 369,230 | 91,200 | -278,030 | 1.42 | 0.21 | -1.21 | sell |
| Prentice Capital Management, LP | 15,799 | 89,882 | +74,083 | 0.56 | 2.14 | +1.58 | buy |
| BARCLAYS PLC | 162,142 | 89,158 | -72,984 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 478,476 | 83,225 | -395,251 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 64,096 | 82,574 | +18,478 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,640 | 82,287 | +3,647 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 31,032 | 78,808 | +47,776 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 221,028 | 78,683 | -142,345 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,700 | 74,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 27,139 | 69,815 | +42,676 | 0.04 | 0.05 | +0.01 | buy |
| Cinctive Capital Management LP | 11,723 | 60,396 | +48,673 | 0.01 | 0.03 | +0.02 | buy |
| MFA WEALTH ADVISORS, LLC | 53,315 | 60,082 | +6,767 | 0.23 | 0.16 | -0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 50,575 | 57,182 | +6,607 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 56,226 | 56,944 | +718 | 0.55 | 0.36 | -0.19 | buy |
| Kearns & Associates LLC | 0 | 56,900 | +56,900 | 0.00 | 0.44 | +0.44 | buy |
| GTS SECURITIES LLC | 138,307 | 55,594 | -82,713 | 0.05 | 0.02 | -0.03 | sell |
| Walleye Capital LLC | 27,862 | 50,197 | +22,335 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 533,933 | 49,700 | -484,233 | 0.02 | 0.00 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,710 | 49,651 | -59 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 49,152 | 48,734 | -418 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 47,999 | 48,002 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 51,823 | 47,274 | -4,549 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 48,966 | 47,202 | -1,764 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 70,793 | 40,624 | -30,169 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,367 | 40,279 | -88 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,262 | 40,201 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 39,115 | +39,115 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,496 | 38,946 | +12,450 | 0.01 | 0.01 | -0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 38,461 | +38,461 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 80,715 | 36,708 | -44,007 | 0.04 | 0.01 | -0.03 | sell |
| Inspire Investing, LLC | 25,101 | 35,847 | +10,746 | 0.04 | 0.04 | -0.01 | buy |
| MACQUARIE GROUP LTD | 35,500 | 35,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 24,291 | 35,476 | +11,185 | 0.08 | 0.05 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,222 | 34,572 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 34,210 | 34,210 | 0 | 0.54 | 0.54 | +0.00 | hold |