| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,956,289 | 29,518,125 | +3,561,836 | 0.00 | 0.00 | +0.00 | buy |
| MHR FUND MANAGEMENT LLC | 28,967,103 | 28,967,103 | 0 | 6.16 | 6.81 | +0.65 | hold |
| VANGUARD GROUP INC | 24,058,983 | 27,207,079 | +3,148,096 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,309,959 | 20,161,445 | +6,851,486 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,279,230 | 14,277,813 | +7,998,583 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 10,541,608 | 11,959,505 | +1,417,897 | 1.20 | 1.58 | +0.38 | buy |
| MORGAN STANLEY | 5,581,563 | 9,191,840 | +3,610,277 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,575,502 | 8,607,564 | +2,032,062 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 9,116,507 | 8,600,000 | -516,507 | 1.13 | 1.17 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,868,303 | 7,991,640 | +1,123,337 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 7,618,132 | 7,116,676 | -501,456 | 3.06 | 2.70 | -0.35 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,413,451 | 6,585,532 | +2,172,081 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,306,516 | 4,948,614 | +1,642,098 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,740,854 | 4,397,989 | +1,657,135 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 369,696 | 4,356,010 | +3,986,314 | 0.00 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 76,209 | 3,829,795 | +3,753,586 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,413,662 | 3,583,810 | +2,170,148 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,820,364 | 3,143,091 | -677,273 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,059,000 | 3,015,000 | +1,956,000 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,223,831 | 3,001,502 | +1,777,671 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,504,542 | 2,753,343 | +248,801 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,461,073 | 2,579,594 | +118,521 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,517,364 | 1,993,337 | +475,973 | 0.00 | 0.00 | +0.00 | buy |
| Orion Investment Co | 1,851,784 | 1,856,934 | +5,150 | 1.28 | 1.54 | +0.27 | buy |
| Rhenman & Partners Asset Management AB | 1,097,827 | 1,595,327 | +497,500 | 0.26 | 0.41 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,822,758 | 1,539,110 | -1,283,648 | 0.00 | 0.00 | -0.00 | sell |
| B Group, Inc. | 1,500,000 | 1,500,000 | 0 | 3.11 | 3.03 | -0.08 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,451,372 | 1,425,088 | -26,284 | 0.17 | 0.21 | +0.04 | sell |
| Nuveen, LLC | 1,251,481 | 1,385,988 | +134,507 | 0.00 | 0.00 | +0.00 | buy |
| C WorldWide Group Holding A/S | 1,260,000 | 1,260,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Invesco Ltd. | 945,470 | 1,251,665 | +306,195 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,058,018 | 1,191,828 | -866,190 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 936,687 | 1,127,157 | +190,470 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 515,025 | 1,034,544 | +519,519 | 0.16 | 0.39 | +0.23 | buy |
| Bank of New York Mellon Corp | 807,184 | 955,467 | +148,283 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 912,099 | 914,449 | +2,350 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 79,222 | 872,985 | +793,763 | 0.01 | 0.21 | +0.19 | buy |
| Walleye Capital LLC | 36,677 | 822,754 | +786,077 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 936,504 | 764,154 | -172,350 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 607,210 | 759,522 | +152,312 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 482,975 | 706,450 | +223,475 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 645,456 | 690,416 | +44,960 | 0.00 | 0.00 | +0.00 | buy |
| QVT Financial LP | 678,564 | 678,564 | 0 | 0.16 | 0.18 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 651,000 | +651,000 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 139,969 | 630,257 | +490,288 | 0.01 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,000 | 628,537 | +497,537 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 611,397 | 623,072 | +11,675 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,554,813 | 608,459 | -946,354 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 518,056 | 606,456 | +88,400 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 567,680 | 567,680 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 564,519 | +564,519 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 271,967 | 525,519 | +253,552 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 210,521 | 522,934 | +312,413 | 0.02 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 481,781 | 469,706 | -12,075 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 394,077 | 461,284 | +67,207 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 190,486 | 457,786 | +267,300 | 0.00 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 240,000 | 450,000 | +210,000 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 433,999 | +433,999 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 544,353 | 410,206 | -134,147 | 0.04 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 336,156 | 404,441 | +68,285 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 700,000 | 400,000 | -300,000 | 1.27 | 0.92 | -0.35 | sell |
| STIFEL FINANCIAL CORP | 349,595 | 329,815 | -19,780 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 282,160 | 329,063 | +46,903 | 0.01 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 318,703 | +318,703 | 0.00 | 0.01 | +0.01 | buy |
| Kennondale Capital Management LLC | 318,188 | 318,188 | 0 | 0.53 | 0.64 | +0.11 | hold |
| Jain Global LLC | 0 | 312,096 | +312,096 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 192,378 | 310,641 | +118,263 | 0.12 | 0.23 | +0.11 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,939 | 295,997 | +45,058 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 42,123 | 281,477 | +239,354 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 104,407 | 260,660 | +156,253 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 258,890 | 258,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 254,562 | 258,676 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 225,215 | 231,443 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 211,477 | +211,477 | 0.00 | 0.36 | +0.36 | buy |
| Russell Investments Group, Ltd. | 66,971 | 198,043 | +131,072 | 0.00 | 0.00 | +0.00 | buy |
| Parametrica Management Ltd | 195,878 | 195,878 | 0 | 0.66 | 0.82 | +0.17 | hold |
| Engineers Gate Manager LP | 0 | 194,691 | +194,691 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 144,916 | 183,968 | +39,052 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 301,078 | 181,074 | -120,004 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 24,024 | 180,541 | +156,517 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 121,744 | 179,494 | +57,750 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 141,686 | 170,782 | +29,096 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 429,854 | 168,677 | -261,177 | 0.03 | 0.01 | -0.01 | sell |
| Creative Planning | 99,228 | 158,653 | +59,425 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 161,575 | 157,540 | -4,035 | 0.00 | 0.00 | +0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 0 | 152,714 | +152,714 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 138,583 | +138,583 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 125,815 | 136,763 | +10,948 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 131,062 | 132,446 | +1,384 | 0.06 | 0.07 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 130,000 | 130,000 | 0 | 0.08 | 0.11 | +0.03 | hold |
| AMERICAN CENTURY COMPANIES INC | 28,464 | 129,088 | +100,624 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,871 | 119,860 | +94,989 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 111,848 | +111,848 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,398 | 110,591 | +9,193 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.20 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,038 | 109,997 | -5,041 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 28,660 | 105,636 | +76,976 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 409,565 | 105,540 | -304,025 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 106,404 | 102,155 | -4,249 | 0.00 | 0.00 | +0.00 | sell |