| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 6,667,000 | 9,457,000 | +2,790,000 | 0.59 | 0.86 | +0.27 | buy |
| BARCLAYS PLC | 4,724,558 | 6,734,415 | +2,009,857 | 0.15 | 0.21 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,074,669 | 2,281,476 | +1,206,807 | 0.20 | 0.38 | +0.19 | buy |
| UBS Group AG | 1,528,816 | 2,563,717 | +1,034,901 | 0.03 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4,316,892 | 5,141,892 | +825,000 | 9.81 | 10.38 | +0.58 | buy |
| BlackRock, Inc. | 19,245,564 | 19,930,420 | +684,856 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 644,967 | +644,967 | 0.00 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 213,189 | 807,886 | +594,697 | 0.02 | 0.08 | +0.06 | buy |
| MARSHALL WACE, LLP | 291,583 | 879,082 | +587,499 | 0.03 | 0.08 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 449,375 | 1,019,788 | +570,413 | 0.04 | 0.10 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 6,850,181 | 7,349,876 | +499,695 | 0.14 | 0.14 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 675,256 | 1,141,669 | +466,413 | 0.07 | 0.13 | +0.05 | buy |
| Assenagon Asset Management S.A. | 117,193 | 555,606 | +438,413 | 0.01 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 276,412 | 710,348 | +433,936 | 0.10 | 0.22 | +0.12 | buy |
| TORONTO DOMINION BANK | 174,481 | 605,021 | +430,540 | 0.03 | 0.10 | +0.07 | buy |
| Amundi | 2,048,887 | 2,457,928 | +409,041 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,402,004 | 1,729,767 | +327,763 | 0.10 | 0.12 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,216 | 373,252 | +303,036 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 378,770 | 662,102 | +283,332 | 0.02 | 0.04 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 271,622 | +271,622 | 0.00 | 1.55 | +1.55 | buy |
| Greenhouse Funds LLLP | 0 | 253,385 | +253,385 | 0.00 | 0.82 | +0.82 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,691,973 | 1,934,751 | +242,778 | 1.95 | 2.27 | +0.31 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 218,707 | +218,707 | 0.00 | 0.58 | +0.58 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 533,856 | 728,604 | +194,748 | 0.09 | 0.11 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 577,535 | 760,638 | +183,103 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 23,393,019 | 23,542,460 | +149,441 | 0.03 | 0.03 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,094,000 | 2,237,000 | +143,000 | 0.02 | 0.02 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 6,676,892 | 6,818,691 | +141,799 | 0.87 | 0.91 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 31,397 | 170,865 | +139,468 | 0.01 | 0.06 | +0.05 | buy |
| Jain Global LLC | 0 | 128,257 | +128,257 | 0.00 | 0.14 | +0.14 | buy |
| Korea Investment CORP | 191,693 | 316,093 | +124,400 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 116,689 | +116,689 | 0.00 | 0.08 | +0.08 | buy |
| Prana Capital Management, LP | 307,044 | 418,095 | +111,051 | 0.89 | 1.16 | +0.27 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 83,117 | 186,905 | +103,788 | 0.10 | 0.23 | +0.12 | buy |
| Vinva Investment Management Ltd | 264,796 | 368,021 | +103,225 | 0.54 | 0.63 | +0.09 | buy |
| Callodine Capital Management, LP | 252,758 | 354,014 | +101,256 | 2.09 | 2.58 | +0.48 | buy |
| JANUS HENDERSON GROUP PLC | 2,015,425 | 2,111,266 | +95,841 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 421,898 | 516,419 | +94,521 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,505 | 98,100 | +93,595 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 89,659 | +89,659 | 0.00 | 0.12 | +0.12 | buy |
| Gotham Asset Management, LLC | 219,144 | 297,866 | +78,722 | 0.10 | 0.11 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 199,287 | 274,837 | +75,550 | 0.02 | 0.03 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 140,576 | 212,862 | +72,286 | 1.77 | 2.00 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,912 | 93,433 | +70,521 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 276,928 | 345,618 | +68,690 | 0.15 | 0.13 | -0.02 | buy |
| Invenomic Capital Management LP | 613,023 | 681,094 | +68,071 | 2.79 | 2.96 | +0.17 | buy |
| FORSTA AP-FONDEN | 45,000 | 111,300 | +66,300 | 0.02 | 0.05 | +0.03 | buy |
| Maytus Capital Management, LLC | 0 | 66,266 | +66,266 | 0.00 | 1.18 | +1.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,326,398 | 6,389,975 | +63,577 | 0.04 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 279,200 | 342,600 | +63,400 | 0.05 | 0.06 | +0.01 | buy |
| IMC-Chicago, LLC | 28,251 | 89,446 | +61,195 | 0.06 | 0.13 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 42,401 | 100,522 | +58,121 | 0.04 | 0.12 | +0.08 | buy |
| SORA INVESTORS LLC | 0 | 57,144 | +57,144 | 0.00 | 0.44 | +0.44 | buy |
| Gator Capital Management, LLC | 86,625 | 141,700 | +55,075 | 2.16 | 3.02 | +0.86 | buy |
| LOOMIS SAYLES & CO L P | 115,862 | 169,131 | +53,269 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 13,956 | 66,387 | +52,431 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 729 | 51,644 | +50,915 | 0.00 | 0.11 | +0.11 | buy |
| FIL Ltd | 221,180 | 271,541 | +50,361 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,649,083 | 1,698,505 | +49,422 | 0.02 | 0.02 | -0.00 | buy |
| PEAK6 LLC | 13,742 | 59,703 | +45,961 | 0.04 | 0.12 | +0.09 | buy |
| Quantinno Capital Management LP | 54,333 | 100,265 | +45,932 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 45,399 | +45,399 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,598,185 | 1,641,968 | +43,783 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 701,348 | 744,568 | +43,220 | 0.04 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,192 | 97,679 | +42,487 | 0.05 | 0.09 | +0.04 | buy |
| Focused Investors LLC | 1,167,900 | 1,204,800 | +36,900 | 3.06 | 3.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 215,434 | 252,085 | +36,651 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,239 | 59,174 | +35,935 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 179,629 | 214,232 | +34,603 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,409,529 | 1,443,697 | +34,168 | 0.14 | 0.14 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 465,371 | 499,178 | +33,807 | 0.03 | 0.03 | +0.00 | buy |
| Baypointe Partners LLC | 25,000 | 58,334 | +33,334 | 2.35 | 2.21 | -0.13 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 54,057 | 87,000 | +32,943 | 0.31 | 0.37 | +0.06 | buy |
| Portman Square Capital LLP | 0 | 32,164 | +32,164 | 0.00 | 0.35 | +0.35 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,521 | 49,564 | +32,043 | 0.01 | 0.01 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 31,132 | +31,132 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,269 | 144,571 | +30,302 | 0.00 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 59,805 | 89,805 | +30,000 | 0.56 | 0.79 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 86,300 | 115,000 | +28,700 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 28,176 | +28,176 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 186,360 | 213,860 | +27,500 | 0.03 | 0.03 | +0.00 | buy |
| EQUITABLE TRUST CO | 53,896 | 81,196 | +27,300 | 0.21 | 0.31 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 204,000 | 231,200 | +27,200 | 0.33 | 0.38 | +0.06 | buy |
| HB Wealth Management, LLC | 11,743 | 36,861 | +25,118 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,837,882 | 1,861,194 | +23,312 | 0.05 | 0.05 | -0.00 | buy |
| &PARTNERS | 136,000 | 159,000 | +23,000 | 0.00 | 0.00 | -0.00 | buy |
| AIA Group Ltd | 15,735 | 38,722 | +22,987 | 0.03 | 0.06 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 16,368 | 39,144 | +22,776 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 22,464 | +22,464 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 28,907 | 50,866 | +21,959 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 8,168 | 29,446 | +21,278 | 0.02 | 0.06 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 65,477 | 85,913 | +20,436 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,611,784 | 2,630,068 | +18,284 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 447,648 | 465,895 | +18,247 | 0.02 | 0.02 | +0.00 | buy |
| BIP Wealth, LLC | 11,965 | 30,103 | +18,138 | 0.06 | 0.12 | +0.06 | buy |
| MANNING & NAPIER ADVISORS LLC | 45,812 | 63,907 | +18,095 | 0.04 | 0.07 | +0.02 | buy |
| CenterBook Partners LP | 18,976 | 36,280 | +17,304 | 0.08 | 0.15 | +0.06 | buy |
| K.J. Harrison & Partners Inc | 0 | 17,200 | +17,200 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 119,254 | 136,159 | +16,905 | 0.00 | 0.00 | +0.00 | buy |