| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,516,355 | 33,068,221 | +1,551,866 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 22,183,414 | 22,114,462 | -68,952 | 0.00 | 0.00 | +0.00 | sell |
| Flat Footed LLC | 15,496,897 | 12,705,596 | -2,791,301 | 29.02 | 21.85 | -7.17 | sell |
| ANTIPODES PARTNERS Ltd | 14,151,773 | 12,095,669 | -2,056,104 | 3.06 | 2.30 | -0.76 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 15,362,264 | 11,641,642 | -3,720,622 | 1.94 | 1.51 | -0.43 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,327,156 | 11,609,307 | +2,282,151 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,029,971 | 8,209,831 | +4,179,860 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,977,520 | 7,289,320 | +311,800 | 0.06 | 0.08 | +0.02 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 6,902,737 | 7,127,737 | +225,000 | 6.66 | 5.97 | -0.70 | buy |
| Maple Rock Capital Partners Inc. | 6,581,048 | 6,298,048 | -283,000 | 2.29 | 2.15 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,361,195 | 5,427,078 | +65,883 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 5,494,578 | 5,079,559 | -415,019 | 0.01 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,262,500 | 4,042,700 | -1,219,800 | 0.58 | 0.53 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 3,654,918 | 3,852,239 | +197,321 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,307,068 | 3,821,952 | +2,514,884 | 0.01 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,185,556 | 3,704,625 | +1,519,069 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,454,713 | 3,534,675 | +79,962 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 2,453,400 | 3,353,753 | +900,353 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,299,144 | 3,332,252 | +33,108 | 0.00 | 0.00 | +0.00 | buy |
| Iron Triangle Partners LP | 1,700,000 | 2,838,361 | +1,138,361 | 1.87 | 3.42 | +1.55 | buy |
| BANK OF AMERICA CORP /DE/ | 6,507,559 | 2,717,904 | -3,789,655 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,135,468 | 2,493,480 | +358,012 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,106,078 | 2,477,684 | +1,371,606 | 0.01 | 0.02 | +0.01 | buy |
| MASON CAPITAL MANAGEMENT LLC | 0 | 2,475,964 | +2,475,964 | 0.00 | 4.27 | +4.27 | buy |
| NORTHERN TRUST CORP | 2,147,193 | 2,171,287 | +24,094 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,784,745 | 2,021,508 | +236,763 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,000,000 | 2,000,000 | 0 | 0.29 | 0.22 | -0.07 | hold |
| First Eagle Investment Management, LLC | 1,935,586 | 1,953,586 | +18,000 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 2,031,776 | 1,786,604 | -245,172 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 2,024,386 | 1,705,363 | -319,023 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,449,603 | 1,583,981 | +134,378 | 0.01 | 0.01 | +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 |
| RBF Capital, LLC | 1,251,242 | 1,191,385 | -59,857 | 0.43 | 0.46 | +0.03 | sell |
| Cubist Systematic Strategies, LLC | 703,131 | 1,148,698 | +445,567 | 0.05 | 0.14 | +0.08 | buy |
| MARSHALL WACE, LLP | 3,406,700 | 1,104,397 | -2,302,303 | 0.03 | 0.01 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 360,449 | 1,033,792 | +673,343 | 0.00 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 1,119,470 | 1,013,181 | -106,289 | 0.57 | 3.14 | +2.57 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,005,600 | 1,005,100 | -500 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| JPMORGAN CHASE & CO | 952,599 | 958,709 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 1,562,053 | 942,815 | -619,238 | 4.87 | 6.54 | +1.67 | sell |
| Invesco Ltd. | 1,004,624 | 933,620 | -71,004 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 903,408 | 906,218 | +2,810 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 52,164 | 839,373 | +787,209 | 0.02 | 0.17 | +0.15 | buy |
| Waterfront Capital Partners, LLC | 2,587,438 | 832,000 | -1,755,438 | 4.47 | 4.61 | +0.14 | sell |
| AYAL Capital Advisors Ltd | 1,153,800 | 762,100 | -391,700 | 4.38 | 3.72 | -0.65 | sell |
| JANE STREET GROUP, LLC | 323,987 | 751,033 | +427,046 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 750,000 | 750,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 724,912 | 724,912 | 0 | 0.60 | 0.65 | +0.05 | hold |
| HRT FINANCIAL LP | 0 | 681,422 | +681,422 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 623,145 | 640,513 | +17,368 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 389,600 | 605,148 | +215,548 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 515,600 | 599,910 | +84,310 | 0.36 | 0.45 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 799,570 | 549,265 | -250,305 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 782,001 | 541,052 | -240,949 | 0.99 | 0.50 | -0.49 | sell |
| Nierenberg Investment Management Company, Inc. | 410,110 | 410,110 | 0 | 1.67 | 1.92 | +0.25 | hold |
| Swiss National Bank | 344,239 | 408,939 | +64,700 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 406,995 | 406,995 | 0 | 0.22 | 0.25 | +0.03 | hold |
| Quinn Opportunity Partners LLC | 142,090 | 402,090 | +260,000 | 0.08 | 0.25 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 535,849 | 400,683 | -135,166 | 0.09 | 0.08 | -0.01 | sell |
| Walleye Capital LLC | 151,210 | 394,099 | +242,889 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 386,823 | +386,823 | 0.00 | 0.01 | +0.01 | buy |
| CONTINENTAL ADVISORS LLC | 383,614 | 367,614 | -16,000 | 1.91 | 2.10 | +0.19 | sell |
| BARCLAYS PLC | 453,931 | 342,957 | -110,974 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 343,335 | 334,287 | -9,048 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 321,125 | 308,032 | -13,093 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 301,829 | 298,808 | -3,021 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 272,400 | 285,300 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 266,480 | +266,480 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 468,383 | 258,580 | -209,803 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 257,554 | +257,554 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 220,000 | 234,245 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 182,200 | 219,400 | +37,200 | 0.60 | 0.86 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 186,093 | 209,485 | +23,392 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 205,284 | 204,689 | -595 | 1.07 | 1.15 | +0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,445 | 202,431 | +26,986 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 301,883 | 193,919 | -107,964 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 16,326 | 177,589 | +161,263 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 84,013 | 166,855 | +82,842 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 161,858 | +161,858 | 0.00 | 0.08 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 149,577 | +149,577 | 0.00 | 0.02 | +0.02 | buy |
| Hedges Asset Management LLC | 152,000 | 142,000 | -10,000 | 0.85 | 0.92 | +0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 155,525 | 139,604 | -15,921 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 159,525 | 137,058 | -22,467 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 137,175 | 130,710 | -6,465 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 13,400 | 129,496 | +116,096 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 59,715 | 123,722 | +64,007 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,645 | 109,449 | +27,804 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 177,713 | 105,493 | -72,220 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Aaron Wealth Advisors LLC | 92,559 | 92,559 | 0 | 0.07 | 0.05 | -0.02 | hold |
| CAXTON ASSOCIATES LLP | 0 | 89,455 | +89,455 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 138,873 | 87,119 | -51,754 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 85,636 | +85,636 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 123,738 | 84,841 | -38,897 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 81,364 | +81,364 | 0.00 | 0.05 | +0.05 | buy |