| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 3,253,684 | 4,161,584 | +907,900 | 1.00 | 1.66 | +0.67 | buy |
| BlackRock, Inc. | 2,968,536 | 3,577,075 | +608,539 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,891,893 | 2,385,514 | +493,621 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 340,000 | +340,000 | 0.00 | 3.13 | +3.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,843,772 | 2,180,106 | +336,334 | 0.08 | 0.09 | +0.01 | buy |
| Sessa Capital IM, L.P. | 1,719,314 | 2,037,518 | +318,204 | 1.69 | 2.41 | +0.72 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 300,628 | +300,628 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 49,628 | 321,176 | +271,548 | 0.12 | 0.78 | +0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 408,650 | 679,587 | +270,937 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 250,380 | +250,380 | 0.00 | 0.01 | +0.01 | buy |
| Casdin Capital, LLC | 230,000 | 480,000 | +250,000 | 0.90 | 1.64 | +0.74 | buy |
| GOLDMAN SACHS GROUP INC | 581,924 | 748,015 | +166,091 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 827,942 | 991,380 | +163,438 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,658 | 194,227 | +155,569 | 0.00 | 0.00 | +0.00 | buy |
| Deep Track Capital, LP | 1,722,797 | 1,834,944 | +112,147 | 1.84 | 1.85 | +0.01 | buy |
| FMR LLC | 56,297 | 126,726 | +70,429 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 302,136 | 371,253 | +69,117 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 657,500 | 724,000 | +66,500 | 0.41 | 0.45 | +0.04 | buy |
| UBS Group AG | 185,393 | 249,796 | +64,403 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,420 | 71,088 | +58,668 | 0.01 | 0.08 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 48,849 | +48,849 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,823 | 53,223 | +47,400 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 9,479 | 47,664 | +38,185 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 35,086 | +35,086 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 81,606 | 116,102 | +34,496 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 33,254 | +33,254 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269,953 | 300,628 | +30,675 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 15,000 | 39,000 | +24,000 | 1.06 | 3.33 | +2.27 | buy |
| NORTHERN TRUST CORP | 349,137 | 372,588 | +23,451 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 22,944 | +22,944 | 0.00 | 0.13 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,837 | 55,822 | +20,985 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 133,914 | 154,127 | +20,213 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,987 | 27,923 | +19,936 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,801 | 59,787 | +15,986 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 15,790 | +15,790 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,604 | 16,742 | +15,138 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 86,175 | 100,638 | +14,463 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,426 | 24,628 | +14,202 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 13,943 | +13,943 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,215 | 57,521 | +13,306 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 13,300 | +13,300 | 0.00 | 0.08 | +0.08 | buy |
| Aberdeen Group plc | 217,428 | 229,503 | +12,075 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 18,251 | 30,253 | +12,002 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 30,224 | 41,639 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,406 | +10,406 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,279 | 48,226 | +9,947 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,946 | +9,946 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,043 | 30,169 | +9,126 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,983 | 66,077 | +9,094 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,495 | 55,269 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,696 | +8,696 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 61,316 | 69,989 | +8,673 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,563 | 99,227 | +8,664 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,258 | 14,177 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,400 | 16,400 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 69,400 | 76,200 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Trifecta Capital Advisors, LLC | 8,300 | 14,280 | +5,980 | 0.07 | 0.13 | +0.06 | buy |
| Yorktown Management & Research Co Inc | 0 | 5,750 | +5,750 | 0.00 | 0.24 | +0.24 | buy |
| XTX Topco Ltd | 0 | 5,699 | +5,699 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,622 | +5,622 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 0 | 5,406 | +5,406 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 5,396 | +5,396 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 5,305 | +5,305 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Capital, LLC | 0 | 5,301 | +5,301 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,482 | 18,622 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,122 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,733 | 23,347 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,099 | 21,597 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,696 | 24,166 | +4,470 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,395 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,059 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,983 | 23,940 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,952 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 147,985 | 151,887 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,840 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,191 | 12,974 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,025 | 13,734 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| Morton Capital Management LLC/CA | 0 | 3,653 | +3,653 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,623 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,096 | 14,596 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 3,413 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 0 | 3,346 | +3,346 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,431 | 23,615 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 3,175 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,165 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 0 | 3,108 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,070 | +3,070 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 3,051 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 22,014 | 25,053 | +3,039 | 0.02 | 0.02 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 3,025 | +3,025 | 0.00 | 0.02 | +0.02 | buy |
| Alamea Verwaltungs GmbH | 0 | 3,023 | +3,023 | 0.00 | 0.16 | +0.16 | buy |
| Resurgent Financial Advisors LLC | 0 | 3,000 | +3,000 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 0 | 2,976 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,425 | 12,185 | +2,760 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,797 | 42,535 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,326 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,771 | 3,982 | +2,211 | 0.01 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 87 | 2,097 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,541 | 4,362 | +1,821 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,073 | 7,888 | +1,815 | 0.00 | 0.00 | +0.00 | buy |