| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,029,971 | 8,209,831 | +4,179,860 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,307,068 | 3,821,952 | +2,514,884 | 0.01 | 0.05 | +0.03 | buy |
| MASON CAPITAL MANAGEMENT LLC | 0 | 2,475,964 | +2,475,964 | 0.00 | 4.27 | +4.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,327,156 | 11,609,307 | +2,282,151 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 31,516,355 | 33,068,221 | +1,551,866 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,185,556 | 3,704,625 | +1,519,069 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,106,078 | 2,477,684 | +1,371,606 | 0.01 | 0.02 | +0.01 | buy |
| Iron Triangle Partners LP | 1,700,000 | 2,838,361 | +1,138,361 | 1.87 | 3.42 | +1.55 | buy |
| UBS Group AG | 2,453,400 | 3,353,753 | +900,353 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 52,164 | 839,373 | +787,209 | 0.02 | 0.17 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 681,422 | +681,422 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 360,449 | 1,033,792 | +673,343 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 703,131 | 1,148,698 | +445,567 | 0.05 | 0.14 | +0.08 | buy |
| JANE STREET GROUP, LLC | 323,987 | 751,033 | +427,046 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 386,823 | +386,823 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,135,468 | 2,493,480 | +358,012 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,977,520 | 7,289,320 | +311,800 | 0.06 | 0.08 | +0.02 | buy |
| Trexquant Investment LP | 0 | 266,480 | +266,480 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 142,090 | 402,090 | +260,000 | 0.08 | 0.25 | +0.16 | buy |
| CenterBook Partners LP | 0 | 257,554 | +257,554 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 151,210 | 394,099 | +242,889 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,784,745 | 2,021,508 | +236,763 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 6,902,737 | 7,127,737 | +225,000 | 6.66 | 5.97 | -0.70 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 389,600 | 605,148 | +215,548 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,654,918 | 3,852,239 | +197,321 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 161,858 | +161,858 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,326 | 177,589 | +161,263 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,373,710 | 1,530,445 | +156,735 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,350,361 | 1,502,926 | +152,565 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 149,577 | +149,577 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,449,603 | 1,583,981 | +134,378 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 13,400 | 129,496 | +116,096 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,109,773 | 5,223,693 | +113,920 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 0 | 104,665 | +104,665 | 0.00 | 0.02 | +0.02 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| Delta Investment Management, LLC | 0 | 98,700 | +98,700 | 0.00 | 0.15 | +0.15 | buy |
| CAXTON ASSOCIATES LLP | 0 | 89,455 | +89,455 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 85,636 | +85,636 | 0.00 | 0.06 | +0.06 | buy |
| CLOUGH CAPITAL PARTNERS L P | 515,600 | 599,910 | +84,310 | 0.36 | 0.45 | +0.09 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 84,013 | 166,855 | +82,842 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 81,364 | +81,364 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 80,669 | +80,669 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,454,713 | 3,534,675 | +79,962 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 75,497 | +75,497 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 70,000 | +70,000 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,361,195 | 5,427,078 | +65,883 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 344,239 | 408,939 | +64,700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 59,715 | 123,722 | +64,007 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 54,512 | +54,512 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 45,136 | +45,136 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 15,998 | 61,082 | +45,084 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 182,200 | 219,400 | +37,200 | 0.60 | 0.86 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,299,144 | 3,332,252 | +33,108 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 0 | 30,000 | +30,000 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,900 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,645 | 109,449 | +27,804 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,445 | 202,431 | +26,986 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,147,193 | 2,171,287 | +24,094 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 186,093 | 209,485 | +23,392 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 13,779 | 35,637 | +21,858 | 0.01 | 0.02 | +0.02 | buy |
| State of Wyoming | 52,543 | 73,287 | +20,744 | 0.04 | 0.07 | +0.03 | buy |
| XTX Topco Ltd | 0 | 20,703 | +20,703 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,244 | 28,941 | +20,697 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,859 | +19,859 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,935,586 | 1,953,586 | +18,000 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 623,145 | 640,513 | +17,368 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,279 | 40,188 | +16,909 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,136 | +16,136 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 14,258 | +14,258 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 220,000 | 234,245 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 272,400 | 285,300 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,156 | +12,156 | 0.00 | 0.02 | +0.02 | buy |
| WEXFORD CAPITAL LP | 0 | 11,957 | +11,957 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 11,918 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,383 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,000 | 41,232 | +11,232 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,217 | +11,217 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,026 | 43,214 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 52,568 | 63,552 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,945 | +10,945 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 10,916 | +10,916 | 0.00 | 0.12 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 52,580 | 62,411 | +9,831 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 35,100 | 44,000 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,092 | 73,016 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 59,086 | 66,526 | +7,440 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 6,998 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 952,599 | 958,709 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6,148 | 9,576 | +3,428 | 0.03 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 903,408 | 906,218 | +2,810 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,487 | 22,047 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,190 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 64,215 | 66,160 | +1,945 | 0.15 | 0.18 | +0.04 | buy |
| Pathstone Holdings, LLC | 51,622 | 53,374 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 185 | 1,229 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,264 | 2,304 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 77,873 | 78,626 | +753 | 0.00 | 0.00 | +0.00 | buy |