| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,008,288 | 26,508,262 | +10,499,974 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 11,961,922 | 12,600,753 | +638,831 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 9,759,126 | +9,759,126 | 0.00 | 0.26 | +0.26 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 4,594,000 | 7,799,000 | +3,205,000 | 2.78 | 8.61 | +5.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,936,679 | 7,693,464 | +1,756,785 | 0.04 | 0.02 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,064,523 | 6,969,809 | +3,905,286 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,097,052 | 6,905,186 | +5,808,134 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 742,417 | 6,128,863 | +5,386,446 | 0.00 | 0.00 | +0.00 | buy |
| Diameter Capital Partners LP | 0 | 5,800,000 | +5,800,000 | 0.00 | 4.02 | +4.02 | buy |
| Integrated Investment Consultants, LLC | 5,344,985 | 5,371,664 | +26,679 | 4.59 | 4.13 | -0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,778,036 | 4,241,630 | +463,594 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,715,474 | 4,184,124 | -2,531,350 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 2,882,923 | 4,011,675 | +1,128,752 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,588,200 | +3,588,200 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,111,578 | 3,565,638 | +454,060 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,926,884 | 3,537,500 | -1,389,384 | 0.03 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 3,426,443 | 3,529,034 | +102,591 | 0.08 | 0.07 | -0.01 | buy |
| PLATINUM EQUITY, LLC | 2,990,201 | 2,990,201 | 0 | 37.56 | 33.48 | -4.08 | hold |
| AQR CAPITAL MANAGEMENT LLC | 4,258,804 | 2,883,645 | -1,375,159 | 0.01 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,655,790 | 2,855,790 | +1,200,000 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,029,452 | 2,574,346 | -1,455,106 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 493,505 | 2,390,567 | +1,897,062 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,498,979 | 2,389,649 | +890,670 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,089,727 | 2,310,785 | +1,221,058 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,408,666 | 2,260,648 | -2,148,018 | 0.01 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 3,230,959 | 2,002,383 | -1,228,576 | 0.16 | 0.07 | -0.09 | sell |
| UBS Group AG | 3,347,300 | 2,000,713 | -1,346,587 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,214,991 | 1,996,382 | -218,609 | 0.00 | 0.00 | -0.00 | sell |
| Alight Capital Management LP | 800,000 | 1,925,000 | +1,125,000 | 0.94 | 2.03 | +1.09 | buy |
| Virtu Financial LLC | 410,785 | 1,620,557 | +1,209,772 | 0.07 | 0.24 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,458,232 | 1,545,106 | +86,874 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 185,729 | 1,281,406 | +1,095,677 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,181,738 | 1,189,216 | +7,478 | 0.19 | 0.16 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 963,762 | 963,777 | +15 | 0.02 | 0.02 | -0.01 | buy |
| PDT Partners, LLC | 947,675 | 956,175 | +8,500 | 0.27 | 0.20 | -0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 839,121 | +839,121 | 0.00 | 0.27 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 4,407,036 | 812,854 | -3,594,182 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 688,970 | 718,605 | +29,635 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 84,200 | 659,230 | +575,030 | 0.01 | 0.08 | +0.07 | buy |
| Squarepoint Ops LLC | 98,585 | 634,687 | +536,102 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 180,453 | 634,458 | +454,005 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 77,244 | 564,388 | +487,144 | 0.15 | 0.14 | -0.01 | buy |
| Brooklands Fund Management Ltd | 554,900 | 554,900 | 0 | 1.45 | 2.69 | +1.25 | hold |
| Carrera Capital Advisors | 325,291 | 550,656 | +225,365 | 0.25 | 0.32 | +0.07 | buy |
| Quantbot Technologies LP | 581,030 | 524,119 | -56,911 | 0.08 | 0.08 | -0.01 | sell |
| Point72 Asset Management, L.P. | 2,465,652 | 504,665 | -1,960,987 | 0.02 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 299,429 | 494,973 | +195,544 | 0.01 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,926,407 | 478,445 | -1,447,962 | 0.37 | 0.09 | -0.28 | sell |
| Walleye Trading LLC | 564,362 | 418,595 | -145,767 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 392,700 | 392,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Reef Capital Management LP | 0 | 353,429 | +353,429 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 224,809 | 341,667 | +116,858 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 239,940 | 339,270 | +99,330 | 0.06 | 0.09 | +0.03 | buy |
| IEQ CAPITAL, LLC | 558,160 | 333,368 | -224,792 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,276 | 331,725 | +306,449 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 316,981 | +316,981 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 303,324 | +303,324 | 0.00 | 0.32 | +0.32 | buy |
| Nuveen, LLC | 1,002,778 | 300,099 | -702,679 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 159,073 | 297,827 | +138,754 | 0.08 | 0.12 | +0.04 | buy |
| Mariner, LLC | 328,340 | 291,836 | -36,504 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 235,000 | 286,300 | +51,300 | 0.29 | 0.45 | +0.16 | buy |
| CITIGROUP INC | 603,397 | 286,141 | -317,256 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,614 | 278,290 | +76,676 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 607,856 | 271,854 | -336,002 | 0.07 | 0.02 | -0.05 | sell |
| AXQ CAPITAL, LP | 0 | 268,890 | +268,890 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,835 | 250,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 1,036,348 | 241,362 | -794,986 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,502 | 233,017 | +45,515 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 322,310 | 220,151 | -102,159 | 0.00 | 0.00 | -0.00 | sell |
| Lebenthal Global Advisors, LLC | 192,505 | 217,744 | +25,239 | 0.13 | 0.11 | -0.02 | buy |
| MARSHALL WACE, LLP | 1,280,904 | 209,656 | -1,071,248 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 202,453 | +202,453 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 223,754 | 196,032 | -27,722 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 312,164 | 188,940 | -123,224 | 0.04 | 0.02 | -0.02 | sell |
| Aquatic Capital Management LLC | 60,584 | 165,736 | +105,152 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 150,834 | 159,891 | +9,057 | 0.00 | 0.00 | -0.00 | buy |
| Mount Lucas Management LP | 155,500 | 159,800 | +4,300 | 0.30 | 0.21 | -0.09 | buy |
| Legal & General Group Plc | 170,957 | 153,396 | -17,561 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 55,509 | 146,824 | +91,315 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 143,000 | +143,000 | 0.00 | 0.09 | +0.09 | buy |
| Handelsbanken Fonder AB | 83,400 | 141,500 | +58,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 122,763 | 139,171 | +16,408 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 138,546 | +138,546 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 147,138 | 135,971 | -11,167 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 39,891 | 128,656 | +88,765 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 442,651 | 124,927 | -317,724 | 0.07 | 0.01 | -0.06 | sell |
| Quantinno Capital Management LP | 610,127 | 119,730 | -490,397 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,306 | 115,744 | +37,438 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 115,000 | +115,000 | 0.00 | 0.06 | +0.06 | buy |
| Prospera Financial Services Inc | 77,136 | 107,071 | +29,935 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 155,111 | 104,656 | -50,455 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 77,479 | 101,729 | +24,250 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 203,097 | 101,627 | -101,470 | 0.02 | 0.00 | -0.01 | sell |
| Interval Partners, LP | 0 | 99,255 | +99,255 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 274,453 | 97,853 | -176,600 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 76,626 | 96,889 | +20,263 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 116,873 | 96,766 | -20,107 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 71,584 | 95,654 | +24,070 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 0 | 93,288 | +93,288 | 0.00 | 0.40 | +0.40 | buy |
| Caitong International Asset Management Co., Ltd | 12,191 | 90,949 | +78,758 | 0.01 | 0.06 | +0.05 | buy |