| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,716,638 | 23,648,712 | +932,074 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 12,812,004 | 14,453,030 | +1,641,026 | 0.39 | 0.42 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,637,032 | 11,637,032 | 0 | 1.88 | 1.95 | +0.08 | hold |
| ANTIPODES PARTNERS Ltd | 11,406,814 | 11,091,757 | -315,057 | 3.00 | 3.27 | +0.27 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 8,586,874 | 9,878,207 | +1,291,333 | 8.52 | 2.75 | -5.76 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,830,607 | 9,633,343 | +802,736 | 0.02 | 0.03 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 8,157,148 | 8,888,148 | +731,000 | 3.63 | 2.80 | -0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,445,179 | 6,954,249 | +509,070 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,160,786 | 6,799,140 | +638,354 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,663,564 | 5,953,464 | -1,710,100 | 0.16 | 0.13 | -0.03 | sell |
| STATE STREET CORP | 5,388,423 | 5,860,454 | +472,031 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,598,616 | 5,764,800 | +1,166,184 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,766,809 | 5,689,259 | +3,922,450 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,194,941 | 5,009,601 | -185,340 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,158,273 | 4,387,767 | +1,229,494 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 3,453,217 | 4,239,802 | +786,585 | 0.04 | 0.04 | +0.00 | buy |
| Luxor Capital Group, LP | 2,929,492 | 3,685,854 | +756,362 | 6.33 | 6.45 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 4,170,531 | 3,685,842 | -484,689 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,494,775 | 3,446,212 | +951,437 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 3,568,555 | 3,396,470 | -172,085 | 3.22 | 2.98 | -0.24 | sell |
| Nuveen, LLC | 2,477,378 | 3,375,784 | +898,406 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 846,872 | 3,326,013 | +2,479,141 | 0.00 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 3,576,625 | 3,075,883 | -500,742 | 4.32 | 3.38 | -0.94 | sell |
| 140 Summer Partners LP | 2,869,000 | 2,941,020 | +72,020 | 3.47 | 3.83 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 2,988,465 | 2,869,286 | -119,179 | 0.01 | 0.01 | -0.00 | sell |
| Senator Investment Group LP | 2,459,263 | 2,859,263 | +400,000 | 1.54 | 1.68 | +0.13 | buy |
| Blue Grotto Capital, LLC | 0 | 2,809,407 | +2,809,407 | 0.00 | 3.77 | +3.77 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,779,559 | +2,779,559 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,898,974 | 2,779,559 | -119,415 | 0.01 | 0.01 | -0.00 | sell |
| MASON CAPITAL MANAGEMENT LLC | 2,233,741 | 2,575,826 | +342,085 | 4.99 | 6.83 | +1.84 | buy |
| First Eagle Investment Management, LLC | 1,865,584 | 2,300,347 | +434,763 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,145,701 | 2,248,494 | +102,793 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,986,112 | 2,174,743 | +188,631 | 0.02 | 0.02 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,000,000 | 2,000,000 | 0 | 0.25 | 0.07 | -0.18 | hold |
| NOMURA HOLDINGS INC | 19,225 | 1,999,720 | +1,980,495 | 0.00 | 0.14 | +0.13 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 782,640 | 1,895,550 | +1,112,910 | 4.66 | 8.88 | +4.21 | buy |
| Vision Capital Corp | 0 | 1,865,324 | +1,865,324 | 0.00 | 13.84 | +13.84 | buy |
| APIS CAPITAL ADVISORS, LLC | 980,000 | 1,860,000 | +880,000 | 2.07 | 2.91 | +0.85 | buy |
| Sculptor Capital LP | 1,780,000 | 1,780,000 | 0 | 0.27 | 0.30 | +0.02 | hold |
| Wolf Hill Capital Management, LP | 0 | 1,700,000 | +1,700,000 | 0.00 | 2.65 | +2.65 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,110,000 | 1,570,000 | +460,000 | 0.22 | 0.33 | +0.11 | buy |
| Hiddenite Capital Partners LP | 1,120,000 | 1,570,000 | +450,000 | 8.94 | 6.21 | -2.73 | buy |
| Capricorn Fund Managers Ltd | 0 | 1,570,000 | +1,570,000 | 0.00 | 2.02 | +2.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,852,299 | 1,560,747 | -291,552 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,104,052 | 1,430,568 | +326,516 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 0 | 1,370,481 | +1,370,481 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,815,019 | 1,320,197 | -494,822 | 0.02 | 0.01 | -0.01 | sell |
| LEE DANNER & BASS INC | 1,304,670 | 1,302,670 | -2,000 | 1.12 | 1.21 | +0.09 | sell |
| RBF Capital, LLC | 1,160,000 | 1,160,000 | 0 | 0.78 | 0.78 | +0.00 | hold |
| MARSHALL WACE, LLP | 526,638 | 1,074,120 | +547,482 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,024,604 | 1,034,020 | -1,990,584 | 0.03 | 0.01 | -0.02 | sell |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 963,997 | 897,674 | -66,323 | 0.14 | 0.13 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 40,486 | 885,967 | +845,481 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 310,260 | 837,450 | +527,190 | 0.41 | 1.10 | +0.69 | buy |
| Quinn Opportunity Partners LLC | 700,005 | 815,469 | +115,464 | 0.50 | 0.61 | +0.11 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 850,000 | 800,000 | -50,000 | 1.95 | 1.74 | -0.21 | sell |
| Trexquant Investment LP | 446,260 | 796,659 | +350,399 | 0.04 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 907,132 | 764,490 | -142,642 | 0.01 | 0.01 | -0.00 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 757,710 | 757,710 | 0 | 1.86 | 1.00 | -0.86 | hold |
| Shay Capital LLC | 960,000 | 745,952 | -214,048 | 1.87 | 1.32 | -0.54 | sell |
| Bank of New York Mellon Corp | 622,726 | 744,283 | +121,557 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 724,912 | 724,912 | 0 | 0.99 | 1.01 | +0.02 | hold |
| Voleon Capital Management LP | 1,470,552 | 666,376 | -804,176 | 0.43 | 0.20 | -0.24 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 614,439 | 580,311 | -34,128 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 184,882 | 577,655 | +392,773 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 598,454 | 570,084 | -28,370 | 0.27 | 0.25 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,077,300 | 560,800 | -516,500 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 347,235 | 545,788 | +198,553 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,453,366 | 543,167 | -910,199 | 0.02 | 0.01 | -0.02 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 660,000 | 540,000 | -120,000 | 4.85 | 5.59 | +0.74 | sell |
| Counterpoint Mutual Funds LLC | 345,397 | 524,794 | +179,397 | 0.71 | 0.84 | +0.13 | buy |
| Adelante Capital Management LLC | 1,027,392 | 504,410 | -522,982 | 3.26 | 0.53 | -2.72 | sell |
| THIRD AVENUE MANAGEMENT LLC | 463,664 | 494,826 | +31,162 | 1.03 | 1.27 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,634,693 | 480,265 | -1,154,428 | 0.12 | 0.03 | -0.09 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 305,231 | 459,502 | +154,271 | 0.01 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 420,374 | 451,082 | +30,708 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 444,839 | 429,439 | -15,400 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,936,007 | 429,040 | -1,506,967 | 0.04 | 0.01 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 124,996 | 421,797 | +296,801 | 0.02 | 0.06 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 352,554 | 401,526 | +48,972 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 288,500 | 390,385 | +101,885 | 0.19 | 0.22 | +0.03 | buy |
| ROYAL BANK OF CANADA | 656,325 | 381,995 | -274,330 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 340,000 | 377,000 | +37,000 | 0.59 | 0.55 | -0.04 | buy |
| Invesco Ltd. | 710,914 | 371,915 | -338,999 | 0.00 | 0.00 | -0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 0 | 364,976 | +364,976 | 0.00 | 2.58 | +2.58 | buy |
| WELLS FARGO & COMPANY/MN | 928,111 | 336,498 | -591,613 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 264,673 | 332,750 | +68,077 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 315,045 | +315,045 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 93,602 | 312,668 | +219,066 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 274,964 | 299,564 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 266,644 | 299,464 | +32,820 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 276,784 | 288,647 | +11,863 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 460,330 | 283,199 | -177,131 | 0.01 | 0.00 | -0.00 | sell |
| CONTINENTAL ADVISORS LLC | 287,414 | 259,414 | -28,000 | 2.44 | 2.45 | +0.01 | sell |
| FEDERATED HERMES, INC. | 239,175 | 255,297 | +16,122 | 0.01 | 0.01 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 255,110 | 255,110 | 0 | 1.74 | 2.04 | +0.30 | hold |
| JPMORGAN CHASE & CO | 666,724 | 250,544 | -416,180 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268,379 | 245,190 | -23,189 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 710,000 | 239,000 | -471,000 | 0.01 | 0.01 | -0.01 | sell |