| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 4,976,189 | +4,976,189 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,097,724 | 3,924,072 | +2,826,348 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 12,679,651 | 14,793,264 | +2,113,613 | 1.16 | 1.59 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 1,116,942 | 2,428,542 | +1,311,600 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,259,150 | 2,436,721 | +1,177,571 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,477,321 | 2,502,564 | +1,025,243 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 937,420 | +937,420 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 825,691 | 1,705,622 | +879,931 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,487,028 | 5,329,242 | +842,214 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,147,075 | 1,976,863 | +829,788 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 200,000 | 1,000,000 | +800,000 | 0.22 | 1.31 | +1.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,083,502 | 6,844,726 | +761,224 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,567,964 | 9,310,786 | +742,822 | 0.01 | 0.02 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 2,025,000 | 2,765,004 | +740,004 | 0.85 | 1.41 | +0.56 | buy |
| Iron Triangle Partners LP | 4,236,128 | 4,859,607 | +623,479 | 2.56 | 3.66 | +1.10 | buy |
| Informed Momentum Co LLC | 0 | 546,727 | +546,727 | 0.00 | 0.56 | +0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 773,714 | 1,287,041 | +513,327 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 12,244 | 489,413 | +477,169 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 472,269 | +472,269 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 941,719 | 1,357,356 | +415,637 | 0.01 | 0.02 | +0.01 | buy |
| RBF Capital, LLC | 2,323,497 | 2,723,497 | +400,000 | 0.64 | 0.99 | +0.36 | buy |
| Cubist Systematic Strategies, LLC | 574 | 346,052 | +345,478 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 239,943 | 530,945 | +291,002 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 475,800 | 733,400 | +257,600 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 19,308 | 273,445 | +254,137 | 0.10 | 1.73 | +1.63 | buy |
| Campbell & CO Investment Adviser LLC | 43,516 | 280,030 | +236,514 | 0.02 | 0.15 | +0.13 | buy |
| BARCLAYS PLC | 62,068 | 296,749 | +234,681 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 224,538 | +224,538 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 765,487 | 984,587 | +219,100 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 900,189 | 1,114,277 | +214,088 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 804,949 | 1,010,718 | +205,769 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,189,246 | 4,394,227 | +204,981 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,807,648 | 3,992,087 | +184,439 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 17,881,415 | 18,051,166 | +169,751 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 903,705 | 1,061,970 | +158,265 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 139,072 | +139,072 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 92,417 | 225,199 | +132,782 | 0.03 | 0.11 | +0.08 | buy |
| JANE STREET GROUP, LLC | 74,224 | 201,319 | +127,095 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 33,418 | 141,989 | +108,571 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,000 | 329,000 | +104,000 | 0.04 | 0.06 | +0.03 | buy |
| Jump Financial, LLC | 0 | 103,400 | +103,400 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 92,998 | +92,998 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 90,151 | +90,151 | 0.00 | 0.04 | +0.04 | buy |
| ADVISORY RESEARCH INC | 0 | 81,054 | +81,054 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 0 | 79,906 | +79,906 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 77,555 | +77,555 | 0.00 | 0.29 | +0.29 | buy |
| CenterBook Partners LP | 0 | 75,704 | +75,704 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 66,621 | +66,621 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,072 | 66,463 | +64,391 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 54,133 | +54,133 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,462 | 70,460 | +50,998 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,126 | 119,691 | +46,565 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.25 | +0.25 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 38,166 | +38,166 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 141,644 | 173,120 | +31,476 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,961,481 | 1,992,874 | +31,393 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,169 | 40,187 | +31,018 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,199 | 34,858 | +28,659 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,577 | +27,577 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 23,287 | +23,287 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,023 | +23,023 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 705,320 | 726,309 | +20,989 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,236 | +20,236 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,716 | +18,716 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 18,230 | +18,230 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,817 | +17,817 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 45,009 | 60,500 | +15,491 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,300 | +13,300 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 694,535 | 705,362 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,570 | 42,219 | +10,649 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,556 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 23 | 7,670 | +7,647 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,543 | 189,898 | +7,355 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,357 | 15,694 | +7,337 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,992,574 | 1,999,743 | +7,169 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 24,223 | 30,865 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 135,969 | 140,621 | +4,652 | 0.15 | 0.18 | +0.03 | buy |
| Arizona State Retirement System | 45,552 | 49,986 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,989 | +2,989 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,390 | 7,942 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 119,420 | 121,815 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 38,046 | 39,730 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 74,822 | 75,817 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,448 | 15,361 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,033 | 27,891 | +858 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,863 | 11,226 | +363 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 302,211 | 302,558 | +347 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,008 | 2,236 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 80,991 | 81,038 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.08 | 0.11 | +0.03 | hold |
| D. E. Shaw & Co., Inc. | 205,000 | 205,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 0 | 0 | 2.52 | 2.46 | -0.06 | hold |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 6,150,000 | 6,150,000 | 0 | 1.29 | 1.36 | +0.07 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 4,600 | 4,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 18,689 | 18,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.07 | 0.18 | +0.12 | hold |
| ALLIANCEBERNSTEIN L.P. | 231,310 | 231,310 | 0 | 0.00 | 0.00 | +0.00 | hold |