| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,080,505 | 36,957,681 | +5,877,176 | 0.00 | 0.00 | +0.00 | buy |
| MHR FUND MANAGEMENT LLC | 28,967,103 | 28,967,103 | 0 | 7.43 | 6.28 | -1.15 | hold |
| STATE STREET CORP | 17,448,108 | 24,478,268 | +7,030,160 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,687,433 | 19,010,697 | +5,323,264 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,572,598 | 10,324,826 | +1,752,228 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,414,292 | 8,525,919 | -888,373 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,645,702 | 6,460,449 | +3,814,747 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 6,349,563 | 5,296,209 | -1,053,354 | 3.41 | 3.04 | -0.36 | sell |
| GOLDMAN SACHS GROUP INC | 8,760,060 | 5,096,334 | -3,663,726 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 3,664,278 | 4,997,112 | +1,332,834 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,490,119 | 4,993,584 | -3,496,535 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 6,201,282 | 4,986,461 | -1,214,821 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 4,535,080 | +4,535,080 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 4,173,886 | 4,393,853 | +219,967 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,875,526 | 4,154,200 | +1,278,674 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 624,168 | 3,869,584 | +3,245,416 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,071,524 | 3,246,537 | +1,175,013 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,219,656 | +3,219,656 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,783,730 | 3,219,656 | +435,926 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 3,486,299 | 3,097,787 | -388,512 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,996,743 | 2,656,740 | -340,003 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,500,624 | 2,431,616 | -69,008 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,166,861 | 2,415,456 | -751,405 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 8,016,353 | 2,143,134 | -5,873,219 | 0.02 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 2,611,345 | 2,104,990 | -506,355 | 0.01 | 0.01 | -0.00 | sell |
| Long Focus Capital Management, LLC | 2,100,000 | 2,100,000 | 0 | 0.32 | 0.36 | +0.03 | hold |
| Orion Investment Co | 2,065,652 | 2,073,202 | +7,550 | 2.30 | 2.52 | +0.22 | buy |
| Rhenman & Partners Asset Management AB | 2,055,327 | 1,705,327 | -350,000 | 0.89 | 0.67 | -0.22 | sell |
| Knott David M Jr | 1,600,000 | 1,600,000 | 0 | 3.34 | 3.52 | +0.18 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,514,907 | 1,539,840 | +24,933 | 0.30 | 0.31 | +0.02 | buy |
| B Group, Inc. | 1,500,000 | 1,500,000 | 0 | 3.90 | 3.54 | -0.36 | hold |
| Invenomic Capital Management LP | 8,495,551 | 1,482,595 | -7,012,956 | 1.38 | 0.37 | -1.01 | sell |
| Woodline Partners LP | 1,291,984 | 1,363,226 | +71,242 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 49,301 | 1,355,378 | +1,306,077 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,916,704 | 1,291,664 | -625,040 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,422,317 | 1,285,176 | -137,141 | 0.00 | 0.00 | -0.00 | sell |
| C WorldWide Group Holding A/S | 1,260,000 | 1,260,000 | 0 | 0.09 | 0.13 | +0.03 | hold |
| Bank of New York Mellon Corp | 956,780 | 1,162,097 | +205,317 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 1,073,236 | 1,080,288 | +7,052 | 0.53 | 0.55 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 914,449 | 1,055,581 | +141,132 | 0.05 | 0.07 | +0.02 | buy |
| SECTOR GAMMA AS | 900,000 | 968,466 | +68,466 | 0.75 | 0.87 | +0.13 | buy |
| CITIGROUP INC | 81,725 | 882,132 | +800,407 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 734,960 | 854,973 | +120,013 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 24,200 | 825,903 | +801,703 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 409,464 | 818,913 | +409,449 | 0.05 | 0.10 | +0.05 | buy |
| Swiss National Bank | 606,456 | 702,556 | +96,100 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,022,780 | 688,134 | -334,646 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 355,806 | 684,673 | +328,867 | 0.00 | 0.00 | +0.00 | buy |
| QVT Financial LP | 678,564 | 678,564 | 0 | 0.19 | 0.18 | -0.01 | hold |
| LPL Financial LLC | 569,234 | 661,075 | +91,841 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 557,085 | 655,318 | +98,233 | 0.12 | 0.17 | +0.05 | buy |
| ROYAL BANK OF CANADA | 625,035 | 628,167 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 520,130 | 594,164 | +74,034 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 474,099 | 526,646 | +52,547 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 114,292 | 505,190 | +390,898 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 292,929 | 474,939 | +182,010 | 0.02 | 0.02 | +0.01 | buy |
| CM Management, LLC | 450,000 | 450,000 | 0 | 1.32 | 1.19 | -0.13 | hold |
| RAYMOND JAMES FINANCIAL INC | 425,492 | 436,098 | +10,606 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 321,650 | 421,040 | +99,390 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 432,999 | 402,880 | -30,119 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295,392 | 396,951 | +101,559 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 383,786 | 383,786 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Raiffeisen Bank International AG | 380,000 | 380,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 248,764 | 373,284 | +124,520 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 350,000 | 370,000 | +20,000 | 0.18 | 0.19 | +0.01 | buy |
| Squarepoint Ops LLC | 1,032,168 | 325,582 | -706,586 | 0.01 | 0.00 | -0.01 | sell |
| Kennondale Capital Management LLC | 318,188 | 318,188 | 0 | 0.81 | 0.88 | +0.08 | hold |
| TUDOR INVESTMENT CORP ET AL | 216,004 | 293,989 | +77,985 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,204 | 292,962 | +273,758 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,217 | 285,115 | +174,898 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 383,763 | 285,020 | -98,743 | 0.37 | 0.28 | -0.10 | sell |
| Creative Planning | 205,551 | 281,710 | +76,159 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 184,115 | 280,048 | +95,933 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 184,115 | 280,048 | +95,933 | 0.04 | 0.04 | -0.01 | buy |
| Quadrature Capital Ltd | 158,929 | 278,937 | +120,008 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 270,655 | +270,655 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 365,471 | 262,147 | -103,324 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 220,161 | 259,485 | +39,324 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 73,082 | 252,959 | +179,877 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 340,252 | 245,052 | -95,200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 595,756 | 237,671 | -358,085 | 0.07 | 0.03 | -0.04 | sell |
| MetLife Investment Management, LLC | 184,399 | 232,151 | +47,752 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 188,914 | 230,057 | +41,143 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 198,540 | 222,340 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 285,829 | 221,500 | -64,329 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 167,878 | 211,580 | +43,702 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 449,639 | 210,515 | -239,124 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 194,767 | 204,214 | +9,447 | 0.03 | 0.02 | -0.00 | buy |
| Parametrica Management Ltd | 195,878 | 195,878 | 0 | 0.78 | 0.64 | -0.14 | hold |
| Engineers Gate Manager LP | 107,697 | 190,035 | +82,338 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 163,092 | 189,794 | +26,702 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 168,869 | 167,570 | -1,299 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 107,099 | 164,104 | +57,005 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,283 | 160,714 | +149,431 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,430 | 155,498 | +92,068 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 136,446 | 151,846 | +15,400 | 0.10 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 63,180 | 151,112 | +87,932 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 1,000,000 | 150,000 | -850,000 | 0.14 | 0.02 | -0.12 | sell |
| ADAR1 Capital Management, LLC | 0 | 146,090 | +146,090 | 0.00 | 0.03 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 0 | 145,473 | +145,473 | 0.00 | 0.02 | +0.02 | buy |