| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,065,330 | 24,681,941 | +17,616,611 | 0.01 | 0.02 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 0 | 11,096,283 | +11,096,283 | 0.00 | 1.67 | +1.67 | buy |
| DEUTSCHE BANK AG\ | 47,698 | 10,228,951 | +10,181,253 | 0.00 | 0.04 | +0.04 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3,935,465 | 9,986,800 | +6,051,335 | 0.86 | 2.65 | +1.80 | buy |
| CITADEL ADVISORS LLC | 876,628 | 5,922,909 | +5,046,281 | 0.01 | 0.06 | +0.05 | buy |
| Hood River Capital Management LLC | 0 | 4,599,072 | +4,599,072 | 0.00 | 0.71 | +0.71 | buy |
| RPD Fund Management LLC | 0 | 4,116,455 | +4,116,455 | 0.00 | 17.62 | +17.62 | buy |
| Greenhouse Funds LLLP | 3,996,632 | 7,295,163 | +3,298,531 | 2.04 | 3.40 | +1.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,117,738 | 5,236,035 | +2,118,297 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,016,969 | +2,016,969 | 0.00 | 0.05 | +0.05 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 1,828,384 | +1,828,384 | 0.00 | 1.09 | +1.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,565,440 | 4,371,901 | +1,806,461 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 1,799,665 | +1,799,665 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 4,497,398 | 6,089,358 | +1,591,960 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 159,792 | 1,463,431 | +1,303,639 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,358 | 1,298,749 | +1,225,391 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 350,545 | 1,417,844 | +1,067,299 | 0.01 | 0.06 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 1,037,659 | +1,037,659 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF NOVA SCOTIA | 38,929 | 893,156 | +854,227 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,367,002 | 2,199,313 | +832,311 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 153,776 | 938,845 | +785,069 | 0.02 | 0.10 | +0.09 | buy |
| Holocene Advisors, LP | 427,817 | 1,142,216 | +714,399 | 0.02 | 0.04 | +0.02 | buy |
| Crescent Park Management, L.P. | 0 | 600,363 | +600,363 | 0.00 | 2.60 | +2.60 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 750,000 | +550,000 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 43,200 | 569,800 | +526,600 | 0.21 | 1.84 | +1.63 | buy |
| Nishkama Capital, LLC | 0 | 522,752 | +522,752 | 0.00 | 0.90 | +0.90 | buy |
| BARCLAYS PLC | 342,495 | 790,005 | +447,510 | 0.00 | 0.00 | +0.00 | buy |
| Kinetic Partners Management, LP | 485,980 | 928,480 | +442,500 | 0.35 | 0.64 | +0.29 | buy |
| NORTHERN TRUST CORP | 2,043,279 | 2,465,962 | +422,683 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 238,795 | 648,166 | +409,371 | 0.01 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 368,220 | +368,220 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 82,787 | 391,065 | +308,278 | 0.02 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,952 | 336,324 | +305,372 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 283,485 | +283,485 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 289,092 | 556,659 | +267,567 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 9,393 | 257,781 | +248,388 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,555,256 | 3,802,180 | +246,924 | 0.05 | 0.04 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 220,720 | +220,720 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 46,979 | 257,022 | +210,043 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 385,216 | 585,171 | +199,955 | 0.38 | 0.54 | +0.16 | buy |
| Cynosure Group, LLC | 83,103 | 280,843 | +197,740 | 0.12 | 0.44 | +0.32 | buy |
| JANE STREET GROUP, LLC | 335,363 | 517,453 | +182,090 | 0.01 | 0.01 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 175,000 | +175,000 | 0.00 | 1.81 | +1.81 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 169,676 | +169,676 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 8,626,463 | 8,779,678 | +153,215 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 332,932 | 485,910 | +152,978 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,011 | 181,692 | +146,681 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 0 | 144,330 | +144,330 | 0.00 | 1.35 | +1.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 796,972 | 936,601 | +139,629 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 408,058 | 543,516 | +135,458 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 116,979 | +116,979 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,873 | 312,214 | +116,341 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 161,168 | 243,323 | +82,155 | 0.02 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 81,216 | +81,216 | 0.00 | 0.02 | +0.02 | buy |
| Tairen Capital Ltd | 80,000 | 160,000 | +80,000 | 0.03 | 0.25 | +0.22 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 609,820 | 682,120 | +72,300 | 0.02 | 0.02 | +0.00 | buy |
| Horrell Capital Management, Inc. | 365,000 | 435,000 | +70,000 | 1.12 | 1.34 | +0.21 | buy |
| Circumference Group LLC | 365,000 | 435,000 | +70,000 | 3.95 | 4.26 | +0.31 | buy |
| Impax Asset Management Group plc | 0 | 64,406 | +64,406 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 206,917 | 262,503 | +55,586 | 0.05 | 0.05 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 50,091 | +50,091 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 555,500 | 602,000 | +46,500 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 3,267 | 48,887 | +45,620 | 0.01 | 0.20 | +0.19 | buy |
| INGALLS & SNYDER LLC | 0 | 45,580 | +45,580 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 91,641 | 136,129 | +44,488 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 55,707 | 99,926 | +44,219 | 0.04 | 0.08 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 42,071 | +42,071 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 293,309 | 332,703 | +39,394 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 37,115 | +37,115 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 35,995 | +35,995 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 18,168 | 53,234 | +35,066 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 31,285 | +31,285 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,704 | +30,704 | 0.00 | 0.02 | +0.02 | buy |
| CEERA INVESTMENTS, LLC | 0 | 29,860 | +29,860 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 197,069 | 226,879 | +29,810 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 29,301 | +29,301 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 35,964 | 64,800 | +28,836 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 28,205 | +28,205 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 26,510 | +26,510 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,039 | +26,039 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 23,942 | 49,633 | +25,691 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 24,824 | +24,824 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 15,164 | 39,545 | +24,381 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,038 | +22,038 | 0.00 | 0.01 | +0.01 | buy |
| One68 Global Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,194,016 | 2,213,099 | +19,083 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 19,051 | +19,051 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 181 | 18,934 | +18,753 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,500 | 25,000 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,254 | 77,913 | +17,659 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 555,259 | 572,867 | +17,608 | 0.00 | 0.00 | +0.00 | buy |
| Parametrica Management Ltd | 0 | 17,430 | +17,430 | 0.00 | 0.24 | +0.24 | buy |
| Blue Trust, Inc. | 195 | 16,599 | +16,404 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 15,647 | +15,647 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 15,530 | +15,530 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 54,500 | 69,600 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,286 | +14,286 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 0 | 13,958 | +13,958 | 0.00 | 0.03 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 13,350 | +13,350 | 0.00 | 0.01 | +0.01 | buy |