| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,323,198 | 65,031,485 | +32,708,287 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 22,685,343 | 38,115,285 | +15,429,942 | 0.35 | 0.63 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 17,856,566 | 17,047,125 | -809,441 | 0.06 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 9,113,111 | 16,138,400 | +7,025,289 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 14,051,730 | 13,365,725 | -686,005 | 3.16 | 3.69 | +0.53 | sell |
| T. Rowe Price Investment Management, Inc. | 11,627,891 | 12,833,902 | +1,206,011 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,988,727 | 10,809,041 | +820,314 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 6,234,577 | 7,728,586 | +1,494,009 | 2.35 | 3.25 | +0.90 | buy |
| GOLDMAN SACHS GROUP INC | 6,869,770 | 5,795,460 | -1,074,310 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 12,000,000 | 5,108,995 | -6,891,005 | 3.21 | 1.82 | -1.39 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,535,034 | 4,924,048 | +1,389,014 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 12,123,812 | 4,738,483 | -7,385,329 | 0.15 | 0.07 | -0.08 | sell |
| UBS Group AG | 7,793,980 | 4,693,649 | -3,100,331 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 544,900 | 4,642,500 | +4,097,600 | 0.00 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,988,182 | 4,582,150 | +1,593,968 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,992,143 | 4,500,164 | +508,021 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 4,487,400 | 4,487,400 | 0 | 0.70 | 0.85 | +0.15 | hold |
| NORTHERN TRUST CORP | 3,399,638 | 4,170,875 | +771,237 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,144,839 | +4,144,839 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,633,167 | 4,144,839 | +511,672 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,140,735 | 3,815,090 | +2,674,355 | 0.00 | 0.01 | +0.01 | buy |
| Technology Crossover Management IX, Ltd. | 3,676,413 | 3,676,413 | 0 | 2.10 | 3.15 | +1.05 | hold |
| Schonfeld Strategic Advisors LLC | 4,412,463 | 3,595,717 | -816,746 | 0.15 | 0.11 | -0.04 | sell |
| FMR LLC | 1,879,784 | 3,403,028 | +1,523,244 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,175,049 | 3,236,446 | +1,061,397 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,713,491 | 3,096,669 | -1,616,822 | 0.02 | 0.01 | -0.00 | sell |
| SCOGGIN MANAGEMENT LP | 2,632,900 | 2,750,000 | +117,100 | 4.45 | 3.85 | -0.60 | buy |
| Simcoe Capital Management, LLC | 1,209,925 | 2,659,890 | +1,449,965 | 0.96 | 3.05 | +2.09 | buy |
| Neuberger Berman Group LLC | 2,618,933 | 2,629,295 | +10,362 | 0.01 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 2,070,484 | 2,626,170 | +555,686 | 1.12 | 1.65 | +0.53 | buy |
| Pacer Advisors, Inc. | 3,185,534 | 2,599,426 | -586,108 | 0.00 | 0.04 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,640,981 | 2,577,913 | +936,932 | 0.00 | 0.00 | +0.00 | buy |
| Technology Crossover Management X, Ltd. | 2,541,626 | 2,541,626 | 0 | 1.40 | 1.89 | +0.49 | hold |
| COATUE MANAGEMENT LLC | 2,500,000 | 2,500,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Nuveen, LLC | 2,352,667 | 2,359,960 | +7,293 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 2,405,200 | 2,340,300 | -64,900 | 0.48 | 0.50 | +0.02 | sell |
| Bank of New York Mellon Corp | 1,120,591 | 2,213,382 | +1,092,791 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 2,074,278 | +2,074,278 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,071,163 | 2,025,338 | -1,045,825 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,263 | 2,024,670 | +2,003,407 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,868,985 | 1,900,182 | -968,803 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 1,811,556 | +1,811,556 | 0.00 | 0.01 | +0.01 | buy |
| Union Square Park Capital Management, LLC | 1,500,000 | 1,650,000 | +150,000 | 4.27 | 7.09 | +2.83 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 1,798,974 | 1,532,143 | -266,831 | 5.37 | 8.10 | +2.74 | sell |
| Voleon Capital Management LP | 156,925 | 1,512,312 | +1,355,387 | 0.01 | 0.16 | +0.15 | buy |
| Invesco Ltd. | 860,549 | 1,504,244 | +643,695 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 792,585 | 1,458,396 | +665,811 | 0.22 | 0.56 | +0.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,588,900 | 1,449,600 | -139,300 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 1,433,126 | +1,433,126 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 1,198,950 | +1,198,950 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 2,170,628 | 1,187,838 | -982,790 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 1,177,735 | +1,177,735 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,088,039 | 1,116,979 | -971,060 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 444,493 | 1,041,930 | +597,437 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 1,808,474 | 998,069 | -810,405 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 490,397 | 988,305 | +497,908 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,163,104 | 948,544 | -214,560 | 0.08 | 0.07 | -0.01 | sell |
| HSBC HOLDINGS PLC | 127,825 | 942,519 | +814,694 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 339,011 | 936,986 | +597,975 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 721,028 | 920,066 | +199,038 | 6.77 | 10.29 | +3.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 965,216 | 893,625 | -71,591 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 872,053 | +872,053 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,780,998 | 858,642 | -922,356 | 0.18 | 0.19 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 0 | 842,353 | +842,353 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 913,604 | 826,674 | -86,930 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 0 | 808,501 | +808,501 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 795,600 | 801,400 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 911,713 | 800,209 | -111,504 | 0.05 | 0.05 | +0.00 | sell |
| GROUP ONE TRADING LLC | 954,121 | 787,534 | -166,587 | 0.14 | 0.13 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,238,405 | 779,102 | -459,303 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 1,115,000 | 770,000 | -345,000 | 1.13 | 1.11 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,823,134 | 754,158 | -1,068,976 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Wealth Management LLC | 725,284 | 725,284 | 0 | 0.11 | 0.13 | +0.02 | hold |
| AMERIPRISE FINANCIAL INC | 30,118 | 670,232 | +640,114 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 643,759 | 667,209 | +23,450 | 0.00 | 0.01 | +0.00 | buy |
| Panoramic Capital, LLC | 531,629 | 631,629 | +100,000 | 1.60 | 1.61 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,124 | 627,604 | +494,480 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 596,477 | 596,477 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,056,288 | 590,659 | -2,465,629 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 426,004 | 581,580 | +155,576 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 209,000 | 579,700 | +370,700 | 0.00 | 0.01 | +0.00 | buy |
| Saudi Central Bank | 527,357 | 527,357 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 444,183 | 521,379 | +77,196 | 0.00 | 0.00 | -0.00 | buy |
| Tabor Asset Management, LP | 384,231 | 511,532 | +127,301 | 0.66 | 0.93 | +0.26 | buy |
| Penserra Capital Management LLC | 428,854 | 486,311 | +57,457 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 563,444 | 485,659 | -77,785 | 0.01 | 0.01 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 483,506 | 484,565 | +1,059 | 0.38 | 0.48 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 470,875 | 458,468 | -12,407 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 61,695 | 446,780 | +385,085 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 431,471 | 442,253 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 92,500 | 442,150 | +349,650 | 0.08 | 0.48 | +0.39 | buy |
| IMC-Chicago, LLC | 398,753 | 434,666 | +35,913 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 350,003 | 426,434 | +76,431 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 592,739 | 398,009 | -194,730 | 0.05 | 0.03 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 414,605 | 396,300 | -18,305 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 393,350 | +393,350 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 446,261 | 373,952 | -72,309 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 76,196 | 367,577 | +291,381 | 0.04 | 0.23 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 41,438 | 331,280 | +289,842 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 330,642 | +330,642 | 0.00 | 0.00 | +0.00 | buy |