| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,518,125 | 31,080,505 | +1,562,380 | 0.00 | 0.00 | +0.00 | buy |
| MHR FUND MANAGEMENT LLC | 28,967,103 | 28,967,103 | 0 | 6.81 | 7.43 | +0.63 | hold |
| STATE STREET CORP | 20,161,445 | 17,448,108 | -2,713,337 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,397,989 | 13,687,433 | +9,289,444 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,585,532 | 9,414,292 | +2,828,760 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,607,564 | 8,760,060 | +152,496 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,991,640 | 8,572,598 | +580,958 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 11,959,505 | 8,495,551 | -3,463,954 | 1.58 | 1.38 | -0.20 | sell |
| BANK OF AMERICA CORP /DE/ | 14,277,813 | 8,490,119 | -5,787,694 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,829,795 | 8,016,353 | +4,186,558 | 0.01 | 0.02 | +0.01 | buy |
| Palo Alto Investors LP | 7,116,676 | 6,349,563 | -767,113 | 2.70 | 3.41 | +0.70 | sell |
| MORGAN STANLEY | 9,191,840 | 6,201,282 | -2,990,558 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 3,583,810 | 4,173,886 | +590,076 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 1,385,988 | 3,664,278 | +2,278,290 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 4,356,010 | 3,486,299 | -869,711 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,191,828 | 3,166,861 | +1,975,033 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,948,614 | 2,996,743 | -1,951,871 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,579,594 | 2,875,526 | +295,932 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,753,343 | 2,783,730 | +30,387 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,539,110 | 2,645,702 | +1,106,592 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,143,091 | 2,611,345 | -531,746 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,001,502 | 2,500,624 | -500,878 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 2,355,612 | +2,355,612 | 0.00 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 8,600,000 | 2,100,000 | -6,500,000 | 1.17 | 0.32 | -0.85 | sell |
| WELLS FARGO & COMPANY/MN | 1,993,337 | 2,071,524 | +78,187 | 0.00 | 0.00 | +0.00 | buy |
| Orion Investment Co | 1,856,934 | 2,065,652 | +208,718 | 1.54 | 2.30 | +0.76 | buy |
| Rhenman & Partners Asset Management AB | 1,595,327 | 2,055,327 | +460,000 | 0.41 | 0.89 | +0.48 | buy |
| UBS Group AG | 764,154 | 1,916,704 | +1,152,550 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 0 | 1,600,000 | +1,600,000 | 0.00 | 3.34 | +3.34 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,425,088 | 1,514,907 | +89,819 | 0.21 | 0.30 | +0.08 | buy |
| B Group, Inc. | 1,500,000 | 1,500,000 | 0 | 3.03 | 3.90 | +0.87 | hold |
| Invesco Ltd. | 1,251,665 | 1,422,317 | +170,652 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 567,680 | 1,291,984 | +724,304 | 0.01 | 0.02 | +0.01 | buy |
| C WorldWide Group Holding A/S | 1,260,000 | 1,260,000 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Mirador Capital Partners LP | 1,034,544 | 1,073,236 | +38,692 | 0.39 | 0.53 | +0.15 | buy |
| Squarepoint Ops LLC | 25,001 | 1,032,168 | +1,007,167 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,022,780 | +1,022,780 | 0.00 | 0.01 | +0.01 | buy |
| Soleus Capital Management, L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 955,467 | 956,780 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 914,449 | 914,449 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SECTOR GAMMA AS | 0 | 900,000 | +900,000 | 0.00 | 0.75 | +0.75 | buy |
| DEUTSCHE BANK AG\ | 690,416 | 734,960 | +44,544 | 0.00 | 0.00 | +0.00 | buy |
| QVT Financial LP | 678,564 | 678,564 | 0 | 0.18 | 0.19 | +0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 628,537 | 628,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 608,459 | 625,035 | +16,576 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,591 | 624,168 | +513,577 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 606,456 | 606,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 168,677 | 595,756 | +427,079 | 0.01 | 0.07 | +0.06 | buy |
| LPL Financial LLC | 623,072 | 569,234 | -53,838 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 872,985 | 557,085 | -315,900 | 0.21 | 0.12 | -0.08 | sell |
| RHUMBLINE ADVISERS | 461,284 | 520,130 | +58,846 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 469,706 | 474,099 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 400,000 | 450,000 | +50,000 | 0.92 | 1.32 | +0.40 | buy |
| STIFEL FINANCIAL CORP | 329,815 | 449,639 | +119,824 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 706,450 | 432,999 | -273,451 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 404,441 | 425,492 | +21,051 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 410,206 | 409,464 | -742 | 0.04 | 0.05 | +0.01 | sell |
| Cresset Asset Management, LLC | 457,786 | 383,786 | -74,000 | 0.01 | 0.01 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 310,641 | 383,763 | +73,122 | 0.23 | 0.37 | +0.14 | buy |
| Raiffeisen Bank International AG | 450,000 | 380,000 | -70,000 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,787 | 373,139 | +346,352 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,443 | 365,471 | +134,028 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,088 | 355,806 | +226,718 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 300,000 | 350,000 | +50,000 | 0.14 | 0.18 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 53,452 | 340,252 | +286,800 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 337,657 | +337,657 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 258,890 | 321,650 | +62,760 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 318,188 | 318,188 | 0 | 0.64 | 0.81 | +0.17 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295,997 | 295,392 | -605 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 433,999 | 292,929 | -141,070 | 0.02 | 0.02 | -0.00 | sell |
| Virtu Financial LLC | 0 | 285,829 | +285,829 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 68,038 | 248,764 | +180,726 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 225,000 | +225,000 | 0.00 | 0.25 | +0.25 | buy |
| Legal & General Group Plc | 258,676 | 220,161 | -38,515 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 179,494 | 216,004 | +36,510 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 158,653 | 205,551 | +46,898 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 157,540 | 198,540 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Parametrica Management Ltd | 195,878 | 195,878 | 0 | 0.82 | 0.78 | -0.04 | hold |
| PROFUND ADVISORS LLC | 260,660 | 194,767 | -65,893 | 0.02 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 183,968 | 188,914 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 170,782 | 184,399 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 184,115 | +184,115 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 184,115 | +184,115 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 119,860 | 179,159 | +59,299 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,893 | 168,869 | +130,976 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 55,389 | 167,878 | +112,489 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 198,043 | 163,092 | -34,951 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 318,703 | 158,929 | -159,774 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 759,522 | 155,000 | -604,522 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 70,662 | 153,072 | +82,410 | 0.02 | 0.06 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 329,063 | 151,831 | -177,232 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 91,341 | 141,672 | +50,331 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 211,477 | 138,148 | -73,329 | 0.36 | 0.40 | +0.04 | sell |
| Intellectus Partners, LLC | 132,446 | 136,446 | +4,000 | 0.07 | 0.10 | +0.03 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 130,000 | 130,000 | 0 | 0.11 | 0.15 | +0.04 | hold |
| Caitong International Asset Management Co., Ltd | 47,277 | 126,046 | +78,769 | 0.03 | 0.08 | +0.05 | buy |
| SEI INVESTMENTS CO | 105,636 | 122,180 | +16,544 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 110,000 | 120,000 | +10,000 | 0.20 | 0.26 | +0.05 | buy |
| Mariner, LLC | 0 | 114,292 | +114,292 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 82,250 | 113,750 | +31,500 | 0.00 | 0.00 | +0.00 | buy |