| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SailingStone Capital Partners LLC | 2,320,897 | 4,775,013 | +2,454,116 | 8.49 | 18.04 | +9.55 | buy |
| VANGUARD GROUP INC | 4,470,024 | 3,157,214 | -1,312,810 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 2,916,457 | 1,495,474 | -1,420,983 | 0.12 | 0.07 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 1,330,578 | 1,483,243 | +152,665 | 0.02 | 0.02 | +0.00 | buy |
| SW Investment Management LLC | 300,000 | 1,000,000 | +700,000 | 0.99 | 3.18 | +2.19 | buy |
| MORGAN STANLEY | 755,963 | 994,637 | +238,674 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 782,368 | 969,085 | +186,717 | 0.42 | 0.64 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,800 | 809,097 | +659,297 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,300,930 | 802,428 | -498,502 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,232,312 | 794,072 | -1,438,240 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 776,749 | 782,811 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 860,796 | 727,016 | -133,780 | 0.14 | 0.13 | -0.01 | sell |
| Cove Street Capital, LLC | 263,572 | 551,780 | +288,208 | 1.96 | 5.19 | +3.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 548,000 | +548,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 696,320 | 545,346 | -150,974 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 230,764 | 525,097 | +294,333 | 0.00 | 0.00 | +0.00 | buy |
| Michelson Medical Research Foundation, Inc. | 0 | 505,000 | +505,000 | 0.00 | 4.28 | +4.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 417,246 | 463,963 | +46,717 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,109 | 428,451 | -99,658 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 154,400 | 398,734 | +244,334 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 396,295 | +396,295 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 298,200 | 357,700 | +59,500 | 0.41 | 0.50 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 276,506 | 340,458 | +63,952 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 352,235 | 312,687 | -39,548 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 405,238 | 284,125 | -121,113 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,659 | 281,590 | +267,931 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 124,066 | 267,455 | +143,389 | 0.02 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 90,981 | 256,431 | +165,450 | 0.02 | 0.06 | +0.04 | buy |
| Bard Financial Services, Inc. | 162,750 | 187,365 | +24,615 | 0.17 | 0.27 | +0.09 | buy |
| Long Focus Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 87,997 | 147,257 | +59,260 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 103,300 | 145,650 | +42,350 | 0.15 | 0.24 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 141,748 | 144,041 | +2,293 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 369,312 | 140,482 | -228,830 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 127,154 | +127,154 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 117,668 | +117,668 | 0.00 | 0.02 | +0.02 | buy |
| Krilogy Financial LLC | 0 | 105,997 | +105,997 | 0.00 | 0.09 | +0.09 | buy |
| Nebula Research & Development LLC | 15,145 | 105,919 | +90,774 | 0.03 | 0.15 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 70,081 | 103,259 | +33,178 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| Repertoire Partners LP | 0 | 100,000 | +100,000 | 0.00 | 1.65 | +1.65 | buy |
| Weiss Asset Management LP | 0 | 97,947 | +97,947 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 52,515 | 92,803 | +40,288 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,593 | 89,357 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,521 | 87,321 | -53,200 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 76,238 | 87,048 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 103,145 | 86,645 | -16,500 | 0.02 | 0.02 | -0.00 | sell |
| CoreCommodity Management, LLC | 32,365 | 83,107 | +50,742 | 0.13 | 0.18 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 81,781 | +81,781 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 79,159 | +79,159 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 102,488 | 73,103 | -29,385 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 0 | 72,714 | +72,714 | 0.00 | 0.53 | +0.53 | buy |
| Swiss National Bank | 68,950 | 68,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 67,764 | +67,764 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 67,609 | 67,609 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 65,458 | 66,940 | +1,482 | 0.01 | 0.01 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 57,866 | 65,539 | +7,673 | 0.11 | 0.14 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 51,715 | 60,965 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 89,475 | 60,133 | -29,342 | 0.06 | 0.05 | -0.01 | sell |
| Walnut Level Capital LLC | 0 | 60,000 | +60,000 | 0.00 | 0.43 | +0.43 | buy |
| RHUMBLINE ADVISERS | 112,035 | 55,858 | -56,177 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,423 | 55,087 | +50,664 | 0.01 | 0.12 | +0.11 | buy |
| GROUP ONE TRADING LLC | 15,023 | 53,835 | +38,812 | 0.00 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,674 | 49,581 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 56,549 | 48,444 | -8,105 | 0.00 | 0.00 | -0.00 | sell |
| AMICA MUTUAL INSURANCE CO | 47,180 | 47,180 | 0 | 0.05 | 0.05 | +0.01 | hold |
| ALGERT GLOBAL LLC | 46,197 | 46,197 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 50,764 | 44,987 | -5,777 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 44,535 | +44,535 | 0.00 | 0.02 | +0.02 | buy |
| Private Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 123,333 | 38,606 | -84,727 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 36,889 | 38,326 | +1,437 | 0.04 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 38,204 | +38,204 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,851 | 37,378 | +18,527 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,651 | 37,080 | +429 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,074 | 35,865 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,550 | +34,550 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 93,649 | 34,333 | -59,316 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,350 | 33,215 | +19,865 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,206 | 33,170 | -1,036 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 24,175 | 31,927 | +7,752 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 64,429 | 31,819 | -32,610 | 0.06 | 0.03 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 30,328 | +30,328 | 0.00 | 0.05 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 29,500 | 29,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 28,545 | 28,104 | -441 | 0.16 | 0.16 | +0.01 | sell |
| LPL Financial LLC | 32,249 | 26,745 | -5,504 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 26,502 | +26,502 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 24,654 | +24,654 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 23,947 | +23,947 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,833 | 23,803 | -30 | 0.00 | 0.00 | +0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 23,582 | +23,582 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 23,447 | 23,289 | -158 | 0.00 | 0.00 | +0.00 | sell |
| DRW Securities, LLC | 0 | 21,991 | +21,991 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 40,663 | 21,830 | -18,833 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 0 | 20,811 | +20,811 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,705 | 20,669 | +6,964 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,770 | 19,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 10,130 | 19,542 | +9,412 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 18,971 | +1,074 | 0.00 | 0.00 | +0.00 | buy |