| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,289,555 | 19,335,114 | +45,559 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 18,071,068 | 18,382,793 | +311,725 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 15,612,264 | 15,612,264 | 0 | 1.58 | 1.49 | -0.09 | hold |
| Camber Capital Management LP | 13,935,000 | 13,935,000 | 0 | 3.67 | 2.74 | -0.93 | hold |
| Flat Footed LLC | 6,166,679 | 11,401,757 | +5,235,078 | 19.10 | 30.14 | +11.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,826,807 | 9,916,049 | +2,089,242 | 0.01 | 0.01 | -0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 5,116,632 | 8,303,926 | +3,187,294 | 2.68 | 2.78 | +0.09 | buy |
| ANTIPODES PARTNERS Ltd | 4,053,218 | 7,560,262 | +3,507,044 | 0.95 | 1.32 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,976,362 | 7,140,601 | +164,239 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,748,240 | 6,792,160 | +1,043,920 | 0.63 | 0.58 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,537,920 | 6,102,202 | -435,718 | 0.07 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 4,547,051 | 4,691,583 | +144,532 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,365,480 | 4,363,473 | -2,007 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,073,799 | 3,683,796 | +1,609,997 | 0.04 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,827,034 | 3,668,690 | -158,344 | 0.01 | 0.01 | -0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,529,834 | 3,333,196 | +1,803,362 | 2.79 | 2.94 | +0.15 | buy |
| MORGAN STANLEY | 3,736,731 | 3,228,093 | -508,638 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,953,083 | 3,017,897 | +64,814 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,765,590 | 2,629,054 | -136,536 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,721,726 | 2,399,800 | +678,074 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,468,613 | 2,346,556 | -1,122,057 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,760,319 | 2,219,697 | -540,622 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,928,399 | 2,091,415 | +163,016 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,191,529 | 2,081,130 | -1,110,399 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,281,698 | 2,075,547 | -206,151 | 0.01 | 0.01 | -0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,000,000 | 2,000,000 | 0 | 0.56 | 0.32 | -0.24 | hold |
| Qube Research & Technologies Ltd | 1,951,516 | 1,840,346 | -111,170 | 0.02 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 2,799,864 | 1,782,597 | -1,017,267 | 0.02 | 0.01 | -0.01 | sell |
| Penn Capital Management Company, LLC | 1,535,474 | 1,768,632 | +233,158 | 0.96 | 0.87 | -0.09 | buy |
| First Eagle Investment Management, LLC | 1,165,618 | 1,640,886 | +475,268 | 0.02 | 0.02 | +0.00 | buy |
| Adelante Capital Management LLC | 1,107,944 | 1,625,835 | +517,891 | 0.49 | 4.97 | +4.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,255,996 | 1,572,298 | -683,698 | 0.01 | 0.01 | -0.01 | sell |
| AYAL Capital Advisors Ltd | 1,204,246 | 1,508,946 | +304,700 | 4.70 | 3.86 | -0.84 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,500,000 | 1,500,000 | -1,000,000 | 0.36 | 0.19 | -0.17 | sell |
| HENNESSY ADVISORS INC | 1,403,900 | 1,499,600 | +95,700 | 0.31 | 0.22 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 1,474,555 | 1,495,009 | +20,454 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,019,793 | 1,358,445 | -661,348 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,110,966 | 1,324,478 | +213,512 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 2,197,857 | 1,297,857 | -900,000 | 0.76 | 0.35 | -0.42 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,609,931 | 1,294,939 | -1,314,992 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,409,050 | 1,224,381 | -184,669 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,069,421 | 1,063,816 | -5,605 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 1,874,413 | 909,610 | -964,803 | 0.02 | 0.01 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 724,912 | 894,912 | +170,000 | 0.71 | 0.61 | -0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 794,800 | 794,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 204,445 | 710,014 | +505,569 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 494,522 | 573,786 | +79,264 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 700,298 | 534,542 | -165,756 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 537,733 | 533,717 | -4,016 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 220,900 | 505,500 | +284,600 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 660,764 | 504,655 | -156,109 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,475,211 | 488,099 | -987,112 | 0.02 | 0.00 | -0.02 | sell |
| LEE DANNER & BASS INC | 477,995 | 441,995 | -36,000 | 0.23 | 0.18 | -0.05 | sell |
| Squarepoint Ops LLC | 430,018 | 415,040 | -14,978 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 261,487 | 401,338 | +139,851 | 0.02 | 0.02 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 383,614 | 383,614 | 0 | 1.92 | 1.46 | -0.46 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 376,519 | 371,569 | -4,950 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 357,939 | 368,439 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 363,000 | 363,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 322,667 | 358,032 | +35,365 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 601,385 | 343,293 | -258,092 | 0.01 | 0.00 | -0.00 | sell |
| Flat Footed LLC | 336,378 | 336,378 | 0 | 14.03 | 12.21 | -1.83 | hold |
| D. E. Shaw & Co., Inc. | 205,401 | 330,401 | +125,000 | 0.02 | 0.03 | +0.00 | buy |
| CSS LLC/IL | 296,134 | 286,141 | -9,993 | 1.58 | 1.18 | -0.41 | sell |
| RHUMBLINE ADVISERS | 274,686 | 274,647 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Hedges Asset Management LLC | 207,000 | 265,000 | +58,000 | 0.93 | 0.88 | -0.05 | buy |
| Camber Capital Management LP | 250,000 | 250,000 | 0 | 0.90 | 0.67 | -0.22 | hold |
| ALLIANCEBERNSTEIN L.P. | 249,900 | 249,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 790,716 | 245,716 | -545,000 | 0.12 | 0.03 | -0.09 | sell |
| Legal & General Group Plc | 191,849 | 219,560 | +27,711 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 138,708 | 217,422 | +78,714 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,000 | 214,000 | +50,000 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 379,933 | 212,044 | -167,889 | 0.01 | 0.00 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 2,269,583 | 202,613 | -2,066,970 | 2.83 | 0.19 | -2.64 | sell |
| TWO SIGMA ADVISERS, LP | 361,887 | 198,627 | -163,260 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 180,045 | 196,966 | +16,921 | 0.00 | 0.00 | -0.00 | buy |
| Pingora Partners LLC | 160,384 | 193,184 | +32,800 | 0.77 | 0.64 | -0.13 | buy |
| Anson Funds Management LP | 452,000 | 180,000 | -272,000 | 0.42 | 0.11 | -0.31 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,095 | 175,445 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 145,009 | 165,992 | +20,983 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 149,429 | 162,930 | +13,501 | 0.00 | 0.00 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 160,110 | 160,110 | 0 | 0.65 | 0.47 | -0.18 | hold |
| XTX Topco Ltd | 75,224 | 150,404 | +75,180 | 0.04 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,531 | 150,025 | +13,494 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,346 | 139,571 | +13,225 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 131,239 | 134,060 | +2,821 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 400,528 | 128,081 | -272,447 | 0.20 | 0.05 | -0.15 | sell |
| HSBC HOLDINGS PLC | 112,763 | 126,345 | +13,582 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 88,375 | 121,038 | +32,663 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,864 | 118,885 | +86,021 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,864 | 118,885 | +86,021 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 110,925 | 112,878 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,159 | 112,746 | +52,587 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,451 | 104,228 | +82,777 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 303,695 | 101,257 | -202,438 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 100,625 | 100,625 | 0 | 0.08 | 0.06 | -0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,282 | 97,642 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 102,346 | 95,163 | -7,183 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 325,314 | 93,841 | -231,473 | 0.01 | 0.00 | -0.01 | sell |