| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 20,200,000 | 20,200,000 | 0 | 3.95 | 3.77 | -0.17 | hold |
| ARIEL INVESTMENTS, LLC | 7,100,237 | 5,994,239 | -1,105,998 | 3.36 | 3.98 | +0.62 | sell |
| Jericho Capital Asset Management L.P. | 2,805,615 | 2,705,615 | -100,000 | 1.56 | 1.75 | +0.19 | sell |
| VANGUARD GROUP INC | 2,714,848 | 2,665,961 | -48,887 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 2,056,117 | 2,036,856 | -19,261 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,404,567 | 1,739,860 | +335,293 | 0.00 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,245,777 | 1,256,497 | +10,720 | 0.97 | 1.41 | +0.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,390,561 | 1,091,828 | -298,733 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 884,688 | 873,629 | -11,059 | 0.37 | 0.53 | +0.16 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 158,783 | 712,277 | +553,494 | 0.02 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 650,037 | 671,138 | +21,101 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 633,252 | 637,347 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 592,831 | +592,831 | 0.00 | 1.39 | +1.39 | buy |
| GABELLI FUNDS LLC | 563,139 | 548,139 | -15,000 | 0.17 | 0.23 | +0.06 | sell |
| DEUTSCHE BANK AG\ | 638,541 | 540,044 | -98,497 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 372,774 | 356,605 | -16,169 | 0.00 | 0.00 | +0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 356,456 | +356,456 | 0.00 | 1.04 | +1.04 | buy |
| Walleye Capital LLC | 432,546 | 352,952 | -79,594 | 0.17 | 0.18 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 351,290 | 345,023 | -6,267 | 0.39 | 0.52 | +0.13 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354,324 | 337,514 | -16,810 | 0.35 | 0.45 | +0.10 | sell |
| ROYAL BANK OF CANADA | 329,155 | 334,199 | +5,044 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 330,048 | +330,048 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 505,698 | 328,511 | -177,187 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 367,475 | 296,702 | -70,773 | 0.01 | 0.01 | +0.00 | sell |
| Nearwater Capital Markets, Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.21 | +0.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 183,015 | 243,176 | +60,161 | 0.60 | 0.96 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 207,944 | 240,903 | +32,959 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 190,562 | 239,893 | +49,331 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 221,552 | 230,143 | +8,591 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,775 | 228,100 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,287,958 | 223,464 | -1,064,494 | 0.13 | 0.03 | -0.10 | sell |
| Portolan Capital Management, LLC | 0 | 208,418 | +208,418 | 0.00 | 0.70 | +0.70 | buy |
| O'Keefe Stevens Advisory, Inc. | 208,182 | 206,694 | -1,488 | 2.45 | 3.48 | +1.03 | sell |
| Holocene Advisors, LP | 760,160 | 204,354 | -555,806 | 0.08 | 0.03 | -0.05 | sell |
| Empowered Funds, LLC | 184,324 | 187,514 | +3,190 | 0.09 | 0.12 | +0.03 | buy |
| Luxor Capital Group, LP | 24,079 | 187,213 | +163,134 | 0.13 | 1.59 | +1.46 | buy |
| Washington Trust Advisors, Inc. | 192,444 | 178,462 | -13,982 | 0.65 | 0.84 | +0.19 | sell |
| Verition Fund Management LLC | 111,508 | 162,868 | +51,360 | 0.03 | 0.06 | +0.03 | buy |
| MUFG Securities EMEA plc | 0 | 159,600 | +159,600 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 266,284 | 153,602 | -112,682 | 0.00 | 0.00 | -0.00 | sell |
| Metavasi Capital LP | 0 | 149,676 | +149,676 | 0.00 | 3.30 | +3.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 60,400 | 146,000 | +85,600 | 0.00 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 140,615 | 139,590 | -1,025 | 0.41 | 0.56 | +0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 381,307 | 134,748 | -246,559 | 0.01 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 356,776 | 132,560 | -224,216 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 35,938 | 129,295 | +93,357 | 0.05 | 0.24 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,338 | 126,061 | +118,723 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 126,211 | 124,411 | -1,800 | 0.08 | 0.10 | +0.03 | sell |
| PDT Partners, LLC | 117,031 | 117,031 | 0 | 0.28 | 0.46 | +0.18 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 106,735 | +106,735 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 329,603 | 106,100 | -223,503 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 113,775 | 97,474 | -16,301 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 180,466 | 88,969 | -91,497 | 0.09 | 0.06 | -0.03 | sell |
| Bank of New York Mellon Corp | 82,906 | 85,398 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,414 | 85,010 | +26,596 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 150,485 | 82,008 | -68,477 | 0.01 | 0.01 | -0.00 | sell |
| Nicholas Investment Partners, LP | 0 | 81,260 | +81,260 | 0.00 | 0.39 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,007 | 75,714 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 74,615 | +74,615 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 41,528 | 72,589 | +31,061 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 69,359 | +69,359 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,573 | 68,341 | +34,768 | 0.00 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 64,000 | +64,000 | 0.00 | 1.20 | +1.20 | buy |
| HRT FINANCIAL LP | 37,402 | 62,199 | +24,797 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 117,416 | 60,705 | -56,711 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 60,769 | 59,547 | -1,222 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 81,731 | 59,395 | -22,336 | 0.04 | 0.04 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 119,717 | 57,728 | -61,989 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 69,387 | 57,317 | -12,070 | 0.00 | 0.00 | +0.00 | sell |
| Poehling Capital Management, INC. | 53,822 | 53,452 | -370 | 0.53 | 0.70 | +0.17 | sell |
| TWO SIGMA ADVISERS, LP | 14,100 | 51,346 | +37,246 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 51,339 | +51,339 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,280 | 51,217 | -47,063 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 50,159 | 50,859 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,072 | 50,592 | +24,520 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,825 | 49,391 | -4,434 | 0.03 | 0.04 | +0.01 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 49,021 | +49,021 | 0.00 | 0.56 | +0.56 | buy |
| CAXTON ASSOCIATES LLP | 48,394 | 47,947 | -447 | 0.05 | 0.08 | +0.03 | sell |
| RHUMBLINE ADVISERS | 49,538 | 47,446 | -2,092 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 47,281 | +47,281 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 111,162 | 46,961 | -64,201 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,630 | 44,697 | -6,933 | 0.00 | 0.00 | +0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 70,040 | 44,428 | -25,612 | 1.02 | 1.01 | -0.00 | sell |
| FMR LLC | 2,342 | 43,524 | +41,182 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 40,801 | +40,801 | 0.00 | 0.01 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 42,993 | 40,448 | -2,545 | 1.18 | 1.59 | +0.41 | sell |
| BARCLAYS PLC | 769,465 | 39,164 | -730,301 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,144 | 36,118 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 0.16 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 5,212 | 34,774 | +29,562 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,782 | 30,419 | +28,637 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 25,653 | +25,653 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 30,752 | 25,624 | -5,128 | 0.00 | 0.00 | +0.00 | sell |
| PEAK6 LLC | 16,478 | 25,504 | +9,026 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,836 | 23,842 | +6 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,139 | 22,834 | -305 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 22,165 | +22,165 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,686 | 21,993 | +15,307 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 22,001 | 21,201 | -800 | 0.15 | 0.20 | +0.05 | sell |
| Jump Financial, LLC | 58,295 | 20,800 | -37,495 | 0.03 | 0.02 | -0.01 | sell |