| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,298,904 | 31,516,355 | +9,217,451 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 18,886,686 | 22,183,414 | +3,296,728 | 0.00 | 0.00 | +0.00 | buy |
| Flat Footed LLC | 17,901,402 | 15,496,897 | -2,404,505 | 41.55 | 29.02 | -12.54 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 15,612,264 | 15,362,264 | -250,000 | 1.94 | 1.94 | +0.00 | sell |
| ANTIPODES PARTNERS Ltd | 13,684,500 | 14,151,773 | +467,273 | 2.68 | 3.06 | +0.37 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,416,172 | 9,327,156 | +910,984 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,247,102 | 6,977,520 | +730,418 | 0.06 | 0.06 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,761,025 | 6,902,737 | +3,141,712 | 2.42 | 6.66 | +4.24 | buy |
| Maple Rock Capital Partners Inc. | 0 | 6,581,048 | +6,581,048 | 0.00 | 2.29 | +2.29 | buy |
| BANK OF AMERICA CORP /DE/ | 6,269,517 | 6,507,559 | +238,042 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,092,743 | 5,494,578 | -1,598,165 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,522,333 | 5,361,195 | +838,862 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,792,160 | 5,262,500 | -1,529,660 | 0.75 | 0.58 | -0.17 | sell |
| STATE STREET CORP | 4,624,936 | 5,109,773 | +484,837 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,244,564 | 4,029,971 | +785,407 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,987,153 | 3,654,918 | -332,235 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,234,645 | 3,454,713 | +1,220,068 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,127,468 | 3,406,700 | +279,232 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,027,870 | 3,299,144 | +271,274 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 3,066,217 | 2,587,438 | -478,779 | 3.29 | 4.47 | +1.19 | sell |
| UBS Group AG | 5,689,311 | 2,453,400 | -3,235,911 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,624,694 | 2,185,556 | -439,138 | 0.02 | 0.01 | -0.00 | sell |
| Camber Capital Management LP | 6,250,000 | 2,150,000 | -4,100,000 | 2.44 | 2.08 | -0.36 | sell |
| NORTHERN TRUST CORP | 2,008,501 | 2,147,193 | +138,692 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,495,074 | 2,135,468 | -359,606 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 2,090,715 | 2,031,776 | -58,939 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 87,354 | 2,024,386 | +1,937,032 | 0.00 | 0.03 | +0.03 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,000,000 | 2,000,000 | 0 | 0.21 | 0.29 | +0.08 | hold |
| First Eagle Investment Management, LLC | 1,987,886 | 1,935,586 | -52,300 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,666,806 | 1,784,745 | +117,939 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,093,367 | 1,751,517 | +658,150 | 0.03 | 0.04 | +0.02 | buy |
| Iron Triangle Partners LP | 0 | 1,700,000 | +1,700,000 | 0.00 | 1.87 | +1.87 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 2,082,092 | 1,562,053 | -520,039 | 4.08 | 4.87 | +0.79 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,493,652 | 1,449,603 | -44,049 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,150,078 | 1,373,710 | +223,632 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,100,420 | 1,350,361 | +249,941 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 174,930 | 1,307,068 | +1,132,138 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 1,297,857 | 1,251,242 | -46,615 | 0.51 | 0.43 | -0.08 | sell |
| AYAL Capital Advisors Ltd | 1,508,946 | 1,153,800 | -355,146 | 6.27 | 4.38 | -1.89 | sell |
| Adelante Capital Management LLC | 1,502,850 | 1,119,470 | -383,380 | 0.71 | 0.57 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,171,161 | 1,106,078 | -1,065,083 | 0.01 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,300 | 1,005,600 | +995,300 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,152,250 | 1,004,624 | -147,626 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| JPMORGAN CHASE & CO | 1,143,261 | 952,599 | -190,662 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 772,095 | 903,408 | +131,313 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 595,544 | 799,570 | +204,026 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 538,880 | 782,001 | +243,121 | 0.80 | 0.99 | +0.19 | buy |
| Hudson Bay Capital Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.03 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 724,912 | 724,912 | 0 | 0.66 | 0.60 | -0.06 | hold |
| Cubist Systematic Strategies, LLC | 749,676 | 703,131 | -46,545 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 528,550 | 623,145 | +94,595 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 535,849 | +535,849 | 0.00 | 0.09 | +0.09 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 515,600 | +515,600 | 0.00 | 0.36 | +0.36 | buy |
| FMR LLC | 143,038 | 468,383 | +325,345 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 266,409 | 453,931 | +187,522 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 410,110 | 410,110 | 0 | 1.50 | 1.67 | +0.17 | hold |
| LEE DANNER & BASS INC | 436,995 | 406,995 | -30,000 | 0.22 | 0.22 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 794,800 | 389,600 | -405,200 | 0.01 | 0.01 | -0.01 | sell |
| CONTINENTAL ADVISORS LLC | 383,614 | 383,614 | 0 | 1.78 | 1.91 | +0.13 | hold |
| Invenomic Capital Management LP | 436,170 | 382,321 | -53,849 | 0.14 | 0.15 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 773,460 | 360,449 | -413,011 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 368,439 | 344,239 | -24,200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 280,596 | 343,335 | +62,739 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 91,608 | 323,987 | +232,379 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,641 | 322,189 | -23,452 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 348,330 | 321,125 | -27,205 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 360,592 | 301,883 | -58,709 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 302,971 | 301,829 | -1,142 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 249,900 | 272,400 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 218,953 | 220,000 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 217,684 | 205,284 | -12,400 | 1.01 | 1.07 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,505 | 186,093 | +29,588 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 25,600 | 182,200 | +156,600 | 0.08 | 0.60 | +0.52 | buy |
| CITIGROUP INC | 148,977 | 177,713 | +28,736 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,445 | 175,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 159,525 | +159,525 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,383 | 155,525 | +17,142 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 240,000 | 152,000 | -88,000 | 0.99 | 0.85 | -0.14 | sell |
| Walleye Capital LLC | 20,795 | 151,210 | +130,415 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 230,787 | 142,400 | -88,387 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 0 | 142,090 | +142,090 | 0.00 | 0.08 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 204,335 | 139,835 | -64,500 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 108,723 | 138,873 | +30,150 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 114,251 | 137,175 | +22,924 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 135,251 | 123,738 | -11,513 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 92,647 | 121,010 | +28,363 | 0.05 | 0.07 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 108,647 | 108,647 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aaron Wealth Advisors LLC | 100,945 | 92,559 | -8,386 | 0.07 | 0.07 | -0.01 | sell |
| SummitTX Capital, L.P. | 289,614 | 84,771 | -204,843 | 0.08 | 0.03 | -0.05 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 84,013 | +84,013 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,378 | 81,645 | +13,267 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 67,957 | 77,873 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 75,435 | 75,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,372 | 72,672 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,092 | 70,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JENNISON ASSOCIATES LLC | 0 | 69,159 | +69,159 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,820 | 65,092 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 49,087 | 64,215 | +15,128 | 0.14 | 0.15 | +0.00 | buy |