| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,167,212 | 4,599,771 | -4,567,441 | 0.00 | 0.00 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 3,671,877 | 4,315,952 | +644,075 | 0.43 | 0.17 | -0.26 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,534,961 | 2,534,961 | 0 | 0.26 | 0.09 | -0.18 | hold |
| Jefferies Financial Group Inc. | 2,355,162 | 2,355,117 | -45 | 0.25 | 0.07 | -0.18 | sell |
| AMERIPRISE FINANCIAL INC | 799,688 | 2,038,731 | +1,239,043 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 609,804 | 1,996,747 | +1,386,943 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,545,973 | 1,610,666 | -935,307 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,465,647 | 1,594,457 | +128,810 | 0.00 | 0.00 | -0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 1,516,453 | +1,516,453 | 0.00 | 3.23 | +3.23 | buy |
| GOLDMAN SACHS GROUP INC | 748,455 | 1,162,041 | +413,586 | 0.00 | 0.00 | -0.00 | buy |
| Krensavage Asset Management, LLC | 735,340 | 1,135,340 | +400,000 | 2.54 | 1.41 | -1.14 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,069,786 | +1,069,786 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,192,033 | 1,069,786 | -122,247 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,027,514 | +1,027,514 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 331,603 | 976,587 | +644,984 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,594,145 | 945,968 | -648,177 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 300,203 | 861,281 | +561,078 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 430,050 | 829,099 | +399,049 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 532,328 | 650,070 | +117,742 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 63,560 | 639,378 | +575,818 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 823,787 | 581,480 | -242,307 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 621,924 | 558,886 | -63,038 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 336,931 | 527,109 | +190,178 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 45,190 | 500,470 | +455,280 | 0.03 | 0.15 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 549,182 | 473,482 | -75,700 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 391,819 | 446,091 | +54,272 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 182,047 | 392,559 | +210,512 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 384,609 | 387,305 | +2,696 | 0.11 | 0.04 | -0.07 | buy |
| CWA Asset Management Group, LLC | 252,524 | 374,947 | +122,423 | 0.08 | 0.04 | -0.04 | buy |
| MARSHALL WACE, LLP | 421,273 | 357,188 | -64,085 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 240,902 | 342,747 | +101,845 | 0.01 | 0.01 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 335,551 | +335,551 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 24,995 | 324,816 | +299,821 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 306,511 | +306,511 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 934,210 | 300,733 | -633,477 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,373 | 245,099 | +163,726 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 232,405 | 229,229 | -3,176 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 58,157 | 208,904 | +150,747 | 0.05 | 0.03 | -0.02 | buy |
| Jain Global LLC | 0 | 206,166 | +206,166 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 201,607 | +201,607 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 293,380 | 201,306 | -92,074 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 212,491 | 193,264 | -19,227 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 28,944 | 186,910 | +157,966 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 181,247 | +181,247 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,128 | 175,130 | +20,002 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,987 | 168,433 | +150,446 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,038,948 | 165,043 | -873,905 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 161,997 | +161,997 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,162 | 161,839 | +6,677 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 160,246 | +160,246 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 133,509 | 144,692 | +11,183 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 454,415 | 134,146 | -320,269 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 140,306 | 131,553 | -8,753 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 74,098 | 131,214 | +57,116 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 62,887 | 123,701 | +60,814 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,046 | 114,748 | -6,298 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,102 | 113,955 | +110,853 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 391,563 | 113,950 | -277,613 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 109,620 | 109,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 56,645 | 107,445 | +50,800 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 136,019 | 103,992 | -32,027 | 0.04 | 0.01 | -0.03 | sell |
| Neuberger Berman Group LLC | 0 | 100,129 | +100,129 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 99,752 | +99,752 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 79,207 | 98,935 | +19,728 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 62,884 | 98,677 | +35,793 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,442 | 96,395 | +9,953 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,687 | 89,688 | -20,999 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 17,987 | 81,130 | +63,143 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 80,139 | 80,139 | 0 | 0.03 | 0.01 | -0.02 | hold |
| RHUMBLINE ADVISERS | 172,862 | 79,212 | -93,650 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 78,162 | +78,162 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 793,292 | 76,375 | -716,917 | 0.04 | 0.00 | -0.04 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 75,480 | +75,480 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 73,679 | +73,679 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 70,746 | +70,746 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 70,635 | +70,635 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 69,427 | +69,427 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 67,255 | 67,255 | 0 | 0.37 | 0.12 | -0.25 | hold |
| WELLS FARGO & COMPANY/MN | 42,157 | 65,310 | +23,153 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 63,400 | +63,400 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 19,572 | 61,763 | +42,191 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 207,706 | 60,337 | -147,369 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,441 | 59,667 | +9,226 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 54,329 | 57,180 | +2,851 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,600 | 56,216 | +10,616 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 48,032 | +48,032 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 37,425 | 44,235 | +6,810 | 0.15 | 0.06 | -0.08 | buy |
| Legal & General Group Plc | 128,657 | 43,048 | -85,609 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,402 | 40,734 | +27,332 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,300 | 40,677 | +37,377 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,112 | 37,368 | +21,256 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 24,587 | 35,906 | +11,319 | 0.03 | 0.01 | -0.01 | buy |
| MetLife Investment Management, LLC | 33,168 | 35,333 | +2,165 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 15,239 | 35,068 | +19,829 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 34,500 | +34,500 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,500 | 32,900 | +22,400 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 12,668 | 31,307 | +18,639 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,240 | 25,570 | +15,330 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 25,262 | +25,262 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,040 | 25,025 | -33,015 | 0.00 | 0.00 | -0.00 | sell |