| 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 | 21,150,000 | +950,000 | 3.77 | 5.36 | +1.59 | buy |
| ARIEL INVESTMENTS, LLC | 5,994,239 | 3,168,534 | -2,825,705 | 3.98 | 3.25 | -0.73 | sell |
| VANGUARD GROUP INC | 2,665,961 | 2,653,282 | -12,679 | 0.00 | 0.00 | +0.00 | sell |
| Jericho Capital Asset Management L.P. | 2,705,615 | 2,605,615 | -100,000 | 1.75 | 2.82 | +1.07 | sell |
| BlackRock, Inc. | 2,036,856 | 2,059,142 | +22,286 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 2,000,000 | +2,000,000 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,739,860 | 1,921,864 | +182,004 | 0.01 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,256,497 | 1,067,861 | -188,636 | 1.41 | 1.78 | +0.37 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,091,828 | 917,904 | -173,924 | 0.01 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 873,629 | 858,887 | -14,742 | 0.53 | 0.78 | +0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 671,138 | 647,831 | -23,307 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 637,347 | 632,018 | -5,329 | 0.00 | 0.00 | +0.00 | sell |
| SAMLYN CAPITAL, LLC | 0 | 606,525 | +606,525 | 0.00 | 0.92 | +0.92 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 561,146 | +561,146 | 0.00 | 0.56 | +0.56 | buy |
| GABELLI FUNDS LLC | 548,139 | 539,739 | -8,400 | 0.23 | 0.35 | +0.12 | sell |
| DEUTSCHE BANK AG\ | 540,044 | 493,344 | -46,700 | 0.01 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 134,748 | 460,553 | +325,805 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 97,474 | 423,377 | +325,903 | 0.01 | 0.05 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 419,742 | +419,742 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 9,444 | 374,894 | +365,450 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,061 | 364,986 | +238,925 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 230,143 | 351,962 | +121,819 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 74,615 | 350,846 | +276,231 | 0.02 | 0.13 | +0.11 | buy |
| Luxor Capital Group, LP | 187,213 | 333,390 | +146,177 | 1.59 | 4.72 | +3.13 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 345,023 | 306,434 | -38,589 | 0.52 | 0.69 | +0.17 | sell |
| Walleye Capital LLC | 352,952 | 304,156 | -48,796 | 0.18 | 0.17 | -0.01 | sell |
| NORTHERN TRUST CORP | 356,605 | 303,856 | -52,749 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 240,903 | 300,534 | +59,631 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 337,514 | 283,038 | -54,476 | 0.45 | 0.56 | +0.12 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 356,456 | 280,457 | -75,999 | 1.04 | 1.46 | +0.42 | sell |
| TWO SIGMA ADVISERS, LP | 51,346 | 269,346 | +218,000 | 0.01 | 0.05 | +0.04 | buy |
| Nearwater Capital Markets, Ltd | 250,000 | 250,000 | 0 | 0.21 | 0.41 | +0.20 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,100 | 225,348 | -2,752 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 106,735 | 224,035 | +117,300 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 328,511 | 220,792 | -107,719 | 0.00 | 0.00 | -0.00 | sell |
| Metavasi Capital LP | 149,676 | 218,106 | +68,430 | 3.30 | 9.14 | +5.84 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,801 | 212,086 | +171,285 | 0.01 | 0.07 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 146,000 | 208,700 | +62,700 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 198,673 | +198,673 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 85,010 | 191,494 | +106,484 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 183,164 | +183,164 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 208,418 | 175,646 | -32,772 | 0.70 | 0.89 | +0.19 | sell |
| FEDERATED HERMES, INC. | 1,279 | 172,234 | +170,955 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 204,354 | 169,629 | -34,725 | 0.03 | 0.03 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 243,176 | 169,100 | -74,076 | 0.96 | 1.08 | +0.12 | sell |
| O'Keefe Stevens Advisory, Inc. | 206,694 | 167,623 | -39,071 | 3.48 | 4.14 | +0.66 | sell |
| MARSHALL WACE, LLP | 0 | 166,758 | +166,758 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 187,514 | 163,438 | -24,076 | 0.12 | 0.12 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 72,589 | 132,380 | +59,791 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 132,560 | 131,830 | -730 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 239,893 | 130,454 | -109,439 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 62,199 | 124,997 | +62,798 | 0.01 | 0.04 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 124,411 | 121,022 | -3,389 | 0.10 | 0.15 | +0.05 | sell |
| ROYAL BANK OF CANADA | 334,199 | 119,614 | -214,585 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,217 | 114,891 | +63,674 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,100 | 112,014 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 88,969 | 111,622 | +22,653 | 0.06 | 0.09 | +0.04 | buy |
| CITIGROUP INC | 50,592 | 111,380 | +60,788 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 117,031 | 110,769 | -6,262 | 0.46 | 0.68 | +0.22 | sell |
| Nicholas Investment Partners, LP | 81,260 | 109,395 | +28,135 | 0.39 | 0.76 | +0.37 | buy |
| North Star Investment Management Corp. | 139,590 | 106,090 | -33,500 | 0.56 | 0.63 | +0.08 | sell |
| GOLDMAN SACHS GROUP INC | 153,602 | 105,806 | -47,796 | 0.00 | 0.00 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 178,462 | 103,411 | -75,051 | 0.84 | 0.75 | -0.09 | sell |
| Engineers Gate Manager LP | 10,831 | 96,019 | +85,188 | 0.01 | 0.11 | +0.10 | buy |
| Baird Financial Group, Inc. | 0 | 95,278 | +95,278 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 92,634 | +92,634 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 39,164 | 89,803 | +50,639 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 47,281 | 87,283 | +40,002 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 85,398 | 83,702 | -1,696 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 82,008 | 83,613 | +1,605 | 0.01 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 35,000 | 83,000 | +48,000 | 0.16 | 0.34 | +0.18 | buy |
| Empire Life Investments Inc. | 0 | 81,267 | +81,267 | 0.00 | 0.44 | +0.44 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,638 | +80,638 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,714 | 78,932 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 19,655 | 68,115 | +48,460 | 0.03 | 0.22 | +0.18 | buy |
| Informed Momentum Co LLC | 0 | 67,238 | +67,238 | 0.00 | 0.71 | +0.71 | buy |
| LORD, ABBETT & CO. LLC | 0 | 57,735 | +57,735 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 60,705 | 57,686 | -3,019 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 43,524 | 55,333 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 53,506 | +53,506 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 52,948 | +52,948 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 46,961 | 52,740 | +5,779 | 0.04 | 0.10 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 57,728 | 51,896 | -5,832 | 0.05 | 0.05 | +0.00 | sell |
| Swiss National Bank | 50,859 | 50,659 | -200 | 0.00 | 0.00 | +0.00 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 49,021 | 49,759 | +738 | 0.56 | 1.22 | +0.66 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 49,391 | 47,463 | -1,928 | 0.04 | 0.06 | +0.02 | sell |
| Voleon Capital Management LP | 18,688 | 47,461 | +28,773 | 0.03 | 0.10 | +0.07 | buy |
| Verition Fund Management LLC | 162,868 | 46,343 | -116,525 | 0.06 | 0.02 | -0.03 | sell |
| PEAK6 LLC | 25,504 | 45,189 | +19,685 | 0.04 | 0.12 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 34,774 | 42,480 | +7,706 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,446 | 42,212 | -5,234 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 30,419 | 41,355 | +10,936 | 0.04 | 0.11 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 59,395 | 40,874 | -18,521 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,086 | 37,859 | +25,773 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,547 | 37,715 | -21,832 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 129,295 | 36,471 | -92,824 | 0.24 | 0.10 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,118 | 36,263 | +145 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,857 | 36,163 | +23,306 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 34,301 | +34,301 | 0.00 | 0.03 | +0.03 | buy |
| BOYAR ASSET MANAGEMENT INC. | 40,448 | 34,097 | -6,351 | 1.59 | 2.06 | +0.47 | sell |