| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,409,957 | 29,068,360 | +21,658,403 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,327,358 | 13,769,174 | +3,441,816 | 0.05 | 0.05 | -0.00 | buy |
| PAULSON & CO. INC. | 0 | 1,160,265 | +1,160,265 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 733,283 | +733,283 | 0.00 | 0.09 | +0.09 | buy |
| Kite Lake Capital Management (UK) LLP | 0 | 730,000 | +730,000 | 0.00 | 11.23 | +11.23 | buy |
| Assenagon Asset Management S.A. | 3,884,841 | 4,528,572 | +643,731 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 2,854,441 | 3,463,129 | +608,688 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,878,800 | 3,294,200 | +415,400 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,011,214 | 1,307,209 | +295,995 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,850,472 | 7,131,548 | +281,076 | 0.36 | 0.29 | -0.07 | buy |
| CastleKnight Management LP | 1,459,685 | 1,731,645 | +271,960 | 0.76 | 0.67 | -0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 263,276 | +263,276 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 381,051 | 642,651 | +261,600 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,387,695 | 5,644,986 | +257,291 | 0.01 | 0.00 | -0.00 | buy |
| BlackBarn Capital Partners LP | 0 | 250,000 | +250,000 | 0.00 | 0.38 | +0.38 | buy |
| Integrated Investment Consultants, LLC | 21,000 | 199,100 | +178,100 | 0.02 | 0.14 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,665 | 426,845 | +173,180 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 307,662 | 475,441 | +167,779 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,307,209 | 2,456,291 | +149,082 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,799,589 | 2,937,350 | +137,761 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,500,079 | 1,630,965 | +130,886 | 0.01 | 0.01 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 2,181,533 | 2,281,533 | +100,000 | 0.08 | 0.08 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 93,574 | +93,574 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,372,096 | 2,439,196 | +67,100 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 216,938 | 276,462 | +59,524 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 407,427 | 460,585 | +53,158 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 60,509 | 102,098 | +41,589 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 40,406 | +40,406 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 37,175 | +37,175 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,349,660 | 2,386,304 | +36,644 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 50,000 | 85,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 23,259 | +23,259 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 20,270 | +20,270 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,045 | 31,170 | +18,125 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 40,018 | 58,098 | +18,080 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 17,485 | +17,485 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 592,264 | 609,368 | +17,104 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,155 | 53,898 | +14,743 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,335 | 41,756 | +14,421 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,000 | 9,707 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,506 | 9,343 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 112,045 | 118,095 | +6,050 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 92,529 | 97,274 | +4,745 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,410 | 34,560 | +4,150 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 33,449 | 36,034 | +2,585 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 23,023 | 25,342 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,619 | 182,368 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,176 | 55,228 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3,700 | 4,200 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 799,026 | 799,151 | +125 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,088 | 22,124 | +36 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 65 | 74 | +9 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 96,097 | 96,105 | +8 | 0.00 | 0.00 | -0.00 | buy |
| BAUPOST GROUP LLC/MA | 4,774,615 | 4,774,615 | 0 | 0.34 | 0.34 | +0.00 | hold |
| PORTLAND INVESTMENT COUNSEL INC. | 269,679 | 269,679 | 0 | 0.31 | 6.59 | +6.28 | hold |
| Paloma Partners Management Co | 550,000 | 550,000 | 0 | 0.29 | 0.21 | -0.09 | hold |
| RHUMBLINE ADVISERS | 10,743 | 10,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 3,547,478 | 3,547,478 | 0 | 0.29 | 0.22 | -0.07 | hold |
| PRINCIPAL SECURITIES, INC. | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MHR FUND MANAGEMENT LLC | 167,800 | 167,800 | 0 | 0.06 | 0.04 | -0.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 595,100 | 595,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 82,405 | 82,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Obermeyer Wealth Partners | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,327 | 10,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 73,500 | 73,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerberus Capital Management, L.P. | 3,503,664 | 3,503,664 | 0 | 0.25 | 0.22 | -0.03 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 799,000 | 799,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| South Dakota Investment Council | 35,422 | 35,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eos Management, L.P. | 58,800 | 58,800 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Advisory Services Network, LLC | 33,500 | 33,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 399,700 | 399,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 113,463 | 113,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 8,854 | 8,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 23,038 | 23,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deseret Mutual Benefit Administrators | 1,201 | 1,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Paralel Advisors LLC | 559,178 | 559,178 | 0 | 0.09 | 0.07 | -0.03 | hold |
| Mount Capital Ltd | 3,925,083 | 3,925,083 | 0 | 5.52 | 4.32 | -1.20 | hold |
| TPG GP A, LLC | 6,596,818 | 6,596,818 | 0 | 0.35 | 0.33 | -0.02 | hold |
| Quent Capital, LLC | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 26,746 | 26,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 112,500 | 112,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 322,078 | 322,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26,896 | 26,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 123,783 | 123,783 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 101,665 | 101,665 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AXA S.A. | 101,200 | 101,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 36 | 10 | -26 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 105 | 74 | -31 | 0.00 | 0.00 | 0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 44 | 13 | -31 | 0.00 | 0.00 | -0.00 | sell |