| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,200,815 | 10,415,915 | +215,100 | 0.00 | 0.00 | +0.00 | buy |
| WINDACRE PARTNERSHIP LLC | 9,203,500 | 8,703,500 | -500,000 | 1.27 | 1.19 | -0.08 | sell |
| Route One Investment Company, L.P. | 8,631,411 | 8,631,411 | 0 | 3.43 | 3.41 | -0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 5,960,601 | 6,653,401 | +692,800 | 0.09 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 7,171,527 | 6,064,669 | -1,106,858 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,277,947 | 5,180,604 | -97,343 | 0.02 | 0.02 | -0.00 | sell |
| BAUPOST GROUP LLC/MA | 2,244,923 | 5,124,526 | +2,879,603 | 0.62 | 1.47 | +0.85 | buy |
| BANK OF MONTREAL /CAN/ | 3,275,765 | 3,776,641 | +500,876 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,936,195 | 3,241,703 | -2,694,492 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 2,879,013 | 3,202,982 | +323,969 | 3.34 | 3.44 | +0.10 | buy |
| Camber Capital Management LP | 3,000,000 | 3,000,000 | 0 | 1.05 | 1.20 | +0.15 | hold |
| Bronte Capital Management Pty Ltd. | 2,805,253 | 2,696,608 | -108,645 | 2.35 | 2.19 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,341,108 | 2,510,083 | +168,975 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,208,722 | 2,319,165 | +110,443 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 91,809 | 1,977,155 | +1,885,346 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,139,110 | 1,903,500 | -235,610 | 0.07 | 0.07 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,835,897 | 1,829,872 | -6,025 | 0.01 | 0.01 | +0.00 | sell |
| First Pacific Advisors, LP | 1,832,935 | 1,829,405 | -3,530 | 0.26 | 0.26 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,058,983 | 1,556,902 | +497,919 | 0.02 | 0.04 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,303,838 | 1,550,454 | +246,616 | 2.57 | 3.64 | +1.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,157,309 | 1,332,618 | +175,309 | 0.05 | 0.06 | +0.01 | buy |
| Solel Partners LP | 1,169,405 | 1,169,405 | 0 | 1.95 | 1.98 | +0.03 | hold |
| Aristotle Capital Boston, LLC | 1,146,085 | 1,121,546 | -24,539 | 0.35 | 0.39 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,115,892 | 921,566 | -194,326 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 900,617 | 881,034 | -19,583 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 560,187 | 860,466 | +300,279 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 832,831 | +832,831 | 0.00 | 0.84 | +0.84 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 787,100 | 787,100 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 753,157 | +753,157 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 713,998 | 517,826 | -196,172 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 500,000 | 500,000 | 0 | 0.26 | 0.25 | -0.01 | hold |
| Woodline Partners LP | 0 | 472,473 | +472,473 | 0.00 | 0.05 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 468,225 | 429,910 | -38,315 | 0.07 | 0.07 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 311,270 | 419,977 | +108,707 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 379,690 | 410,827 | +31,137 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 423,760 | 384,260 | -39,500 | 0.04 | 0.04 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 296,463 | 341,203 | +44,740 | 0.41 | 0.49 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 338,800 | 338,800 | 0 | 0.07 | 0.08 | +0.01 | hold |
| JUPITER ASSET MANAGEMENT LTD | 0 | 329,081 | +329,081 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 298,351 | 323,312 | +24,961 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 194,334 | 319,991 | +125,657 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 268,714 | 316,340 | +47,626 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 275,150 | 302,411 | +27,261 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 278,932 | 267,878 | -11,054 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 342,117 | 253,133 | -88,984 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 234,581 | +234,581 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 168,115 | 227,909 | +59,794 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 50,197 | 218,255 | +168,058 | 0.01 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 167,417 | 211,723 | +44,306 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 195,072 | 195,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 129,076 | 190,510 | +61,434 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 89,882 | 184,104 | +94,222 | 2.14 | 4.50 | +2.36 | buy |
| Fund 1 Investments, LLC | 305,000 | 170,099 | -134,901 | 0.50 | 0.24 | -0.25 | sell |
| Huber Capital Management LLC | 91,200 | 157,400 | +66,200 | 0.21 | 0.37 | +0.17 | buy |
| RHUMBLINE ADVISERS | 147,104 | 149,057 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 133,252 | 143,558 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 155,057 | 136,901 | -18,156 | 0.01 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 25,103 | 127,887 | +102,784 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 125,233 | +125,233 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 119,764 | +119,764 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 138,599 | 114,558 | -24,041 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,225 | 112,037 | +28,812 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 103,486 | 108,704 | +5,218 | 0.24 | 0.38 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 141,640 | 103,466 | -38,174 | 0.24 | 0.20 | -0.04 | sell |
| CITADEL ADVISORS LLC | 177,412 | 101,487 | -75,925 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 100,017 | 100,455 | +438 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,872 | 97,711 | -9,161 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,085 | 97,351 | -1,734 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 78,683 | 97,168 | +18,485 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,212 | 96,680 | -2,532 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 60,396 | 88,968 | +28,572 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,287 | 88,771 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,560 | 84,906 | +74,346 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,700 | 81,200 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,574 | 80,720 | -1,854 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 147,248 | 64,936 | -82,312 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 56,944 | 58,409 | +1,465 | 0.36 | 0.40 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 58,206 | +58,206 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 57,977 | +57,977 | 0.00 | 0.00 | +0.00 | buy |
| Kearns & Associates LLC | 56,900 | 56,900 | 0 | 0.44 | 0.44 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,498,989 | 56,604 | -1,442,385 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 47,274 | 55,787 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,651 | 51,311 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 48,002 | 47,505 | -497 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 47,120 | +47,120 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 47,202 | 44,997 | -2,205 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 100,790 | 44,617 | -56,173 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 0 | 43,440 | +43,440 | 0.00 | 0.17 | +0.17 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 43,062 | +43,062 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,279 | 41,678 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 28,975 | 40,922 | +11,947 | 0.11 | 0.22 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,201 | 40,234 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 39,960 | +39,960 | 0.00 | 0.02 | +0.02 | buy |
| Privium Fund Management (UK) Ltd | 38,461 | 38,461 | 0 | 0.17 | 0.17 | -0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 36,988 | +36,988 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 89,158 | 36,115 | -53,043 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 35,500 | 35,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVAII WEALTH MANAGEMENT, LLC | 33,228 | 34,917 | +1,689 | 0.20 | 0.20 | +0.01 | buy |
| MFA WEALTH ADVISORS, LLC | 60,082 | 34,512 | -25,570 | 0.16 | 0.08 | -0.08 | sell |
| Arena Capital Advisors, LLC- CA | 34,210 | 34,210 | 0 | 0.54 | 0.41 | -0.14 | hold |