| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,099,415 | 22,716,638 | -8,382,777 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 12,812,004 | +12,812,004 | 0.00 | 0.39 | +0.39 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,637,032 | 11,637,032 | 0 | 1.61 | 1.88 | +0.27 | hold |
| ANTIPODES PARTNERS Ltd | 11,428,834 | 11,406,814 | -22,020 | 2.59 | 3.00 | +0.42 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,156,408 | 8,830,607 | -1,325,801 | 0.02 | 0.02 | +0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 7,349,874 | 8,586,874 | +1,237,000 | 7.29 | 8.52 | +1.23 | buy |
| Maple Rock Capital Partners Inc. | 8,497,048 | 8,157,148 | -339,900 | 3.03 | 3.63 | +0.60 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,363,464 | 7,663,564 | +1,300,100 | 0.11 | 0.16 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,469,453 | 6,445,179 | +975,726 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 690,938 | 6,160,786 | +5,469,848 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 5,408,898 | 5,388,423 | -20,475 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,021,487 | 5,194,941 | +173,454 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,330,105 | 4,598,616 | +268,511 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,163,500 | 4,170,531 | +2,007,031 | 0.00 | 0.01 | +0.00 | buy |
| Park West Asset Management LLC | 717,000 | 3,576,625 | +2,859,625 | 0.65 | 4.32 | +3.67 | buy |
| Eversept Partners, LP | 374,929 | 3,568,555 | +3,193,626 | 0.23 | 3.22 | +2.99 | buy |
| D. E. Shaw & Co., Inc. | 1,712,273 | 3,453,217 | +1,740,944 | 0.01 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,393,122 | 3,158,273 | +1,765,151 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,380,613 | 3,024,604 | +643,991 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,747,267 | 2,988,465 | -758,802 | 0.01 | 0.01 | +0.00 | sell |
| Luxor Capital Group, LP | 1,150,000 | 2,929,492 | +1,779,492 | 1.85 | 6.33 | +4.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,235,007 | 2,898,974 | -336,033 | 0.01 | 0.01 | +0.00 | sell |
| 140 Summer Partners LP | 0 | 2,869,000 | +2,869,000 | 0.00 | 3.47 | +3.47 | buy |
| Assenagon Asset Management S.A. | 2,679,729 | 2,509,675 | -170,054 | 0.04 | 0.05 | +0.01 | sell |
| MORGAN STANLEY | 5,615,134 | 2,494,775 | -3,120,359 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,868,760 | 2,477,378 | +608,618 | 0.01 | 0.01 | +0.00 | buy |
| Senator Investment Group LP | 3,409,263 | 2,459,263 | -950,000 | 1.47 | 1.54 | +0.07 | sell |
| Flat Footed LLC | 8,497,561 | 2,391,526 | -6,106,035 | 19.60 | 10.89 | -8.70 | sell |
| MASON CAPITAL MANAGEMENT LLC | 3,585,941 | 2,233,741 | -1,352,200 | 6.89 | 4.99 | -1.90 | sell |
| NORTHERN TRUST CORP | 2,082,324 | 2,145,701 | +63,377 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,000,000 | 2,000,000 | 0 | 0.24 | 0.25 | +0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 2,185,886 | 1,986,112 | -199,774 | 0.01 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 15,779 | 1,936,007 | +1,920,228 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 1,955,530 | 1,865,584 | -89,946 | 0.04 | 0.04 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,541,113 | 1,852,299 | -688,814 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,831,442 | 1,815,019 | -16,423 | 0.01 | 0.02 | +0.00 | sell |
| Sculptor Capital LP | 1,200,000 | 1,780,000 | +580,000 | 0.15 | 0.27 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 249,549 | 1,766,809 | +1,517,260 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 747,553 | 1,634,693 | +887,140 | 0.04 | 0.12 | +0.08 | buy |
| Voleon Capital Management LP | 1,709,054 | 1,470,552 | -238,502 | 0.40 | 0.43 | +0.04 | sell |
| JANE STREET GROUP, LLC | 1,592,122 | 1,453,366 | -138,756 | 0.02 | 0.02 | +0.00 | sell |
| LEE DANNER & BASS INC | 376,585 | 1,304,670 | +928,085 | 0.29 | 1.12 | +0.83 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,563,328 | 1,265,973 | -297,355 | 0.06 | 0.07 | +0.01 | sell |
| Squarepoint Ops LLC | 829,535 | 1,185,059 | +355,524 | 0.02 | 0.03 | +0.02 | buy |
| RBF Capital, LLC | 1,170,000 | 1,160,000 | -10,000 | 0.58 | 0.78 | +0.20 | sell |
| Hiddenite Capital Partners LP | 0 | 1,120,000 | +1,120,000 | 0.00 | 8.94 | +8.94 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,650,000 | 1,110,000 | -540,000 | 0.25 | 0.22 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 389,600 | 1,104,052 | +714,452 | 0.01 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,454,500 | 1,077,300 | -377,200 | 0.01 | 0.01 | -0.00 | sell |
| Adelante Capital Management LLC | 1,088,545 | 1,027,392 | -61,153 | 3.40 | 3.26 | -0.14 | sell |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| APIS CAPITAL ADVISORS, LLC | 0 | 980,000 | +980,000 | 0.00 | 2.07 | +2.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 552,507 | 963,997 | +411,490 | 0.07 | 0.14 | +0.07 | buy |
| Shay Capital LLC | 185,000 | 960,000 | +775,000 | 0.32 | 1.87 | +1.54 | buy |
| WELLS FARGO & COMPANY/MN | 2,046,357 | 928,111 | -1,118,246 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 693,215 | 907,132 | +213,917 | 0.01 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 850,000 | +850,000 | 0.00 | 1.95 | +1.95 | buy |
| UBS Group AG | 266,079 | 846,872 | +580,793 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 829,843 | 782,640 | -47,203 | 3.45 | 4.66 | +1.21 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 531,255 | 757,710 | +226,455 | 0.83 | 1.86 | +1.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 724,912 | 724,912 | 0 | 0.73 | 0.99 | +0.26 | hold |
| Invesco Ltd. | 821,192 | 710,914 | -110,278 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 710,000 | +710,000 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 715,005 | 700,005 | -15,000 | 0.33 | 0.50 | +0.17 | sell |
| HRT FINANCIAL LP | 120,941 | 686,216 | +565,275 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,169,800 | 666,724 | -503,076 | 0.00 | 0.00 | -0.00 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 660,000 | 660,000 | 0 | 3.81 | 4.85 | +1.04 | hold |
| ROYAL BANK OF CANADA | 1,248,188 | 656,325 | -591,863 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 630,923 | 622,726 | -8,197 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 623,210 | 614,439 | -8,771 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 598,454 | +598,454 | 0.00 | 0.27 | +0.27 | buy |
| Man Group plc | 0 | 581,062 | +581,062 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 756,570 | 526,638 | -229,932 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 104,938 | 511,502 | +406,564 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 463,664 | +463,664 | 0.00 | 1.03 | +1.03 | buy |
| SEI INVESTMENTS CO | 230,212 | 460,330 | +230,118 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 446,260 | +446,260 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 444,839 | 444,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CenterBook Partners LP | 346,365 | 425,928 | +79,563 | 0.18 | 0.31 | +0.13 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 200,588 | 420,374 | +219,786 | 0.01 | 0.04 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,326 | 394,158 | +365,832 | 0.02 | 0.31 | +0.29 | buy |
| Lighthouse Investment Partners, LLC | 92,336 | 384,101 | +291,765 | 0.03 | 0.20 | +0.16 | buy |
| Aquatic Capital Management LLC | 32,553 | 359,857 | +327,304 | 0.01 | 0.14 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 697,822 | 352,554 | -345,268 | 0.01 | 0.01 | -0.00 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 40,000 | 350,000 | +310,000 | 0.19 | 2.68 | +2.49 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 77,692 | 347,235 | +269,543 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 314,586 | 345,397 | +30,811 | 0.25 | 0.71 | +0.46 | buy |
| Anson Funds Management LP | 339,491 | 340,000 | +509 | 0.49 | 0.59 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 337,861 | +337,861 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,678,522 | 331,175 | -2,347,347 | 0.01 | 0.00 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 532,300 | 310,260 | -222,040 | 0.52 | 0.41 | -0.11 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 213,043 | 305,231 | +92,188 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 319,753 | 288,500 | -31,253 | 0.15 | 0.19 | +0.04 | sell |
| CONTINENTAL ADVISORS LLC | 348,414 | 287,414 | -61,000 | 2.44 | 2.44 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 267,916 | 276,784 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 550,919 | 276,303 | -274,616 | 0.66 | 0.44 | -0.23 | sell |
| ALLIANCEBERNSTEIN L.P. | 285,300 | 274,964 | -10,336 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214,892 | 268,379 | +53,487 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 288,100 | 266,644 | -21,456 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 222,476 | 264,673 | +42,197 | 0.00 | 0.00 | +0.00 | buy |