| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 267,640 | 4,998,050 | +4,730,410 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 3,043,804 | +3,043,804 | 0.05 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,153,010 | 12,171,721 | +3,018,711 | 0.02 | 0.03 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 2,531,881 | +2,531,881 | 0.00 | 1.13 | +1.13 | buy |
| Fidelity National Financial, Inc. | 20,000,000 | 22,300,000 | +2,300,000 | 3.90 | 3.40 | -0.50 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 16,366,531 | 18,202,012 | +1,835,481 | 3.16 | 3.62 | +0.46 | buy |
| Empyrean Capital Partners, LP | 11,450,000 | 13,200,000 | +1,750,000 | 5.01 | 6.83 | +1.82 | buy |
| MORGAN STANLEY | 1,253,352 | 2,598,359 | +1,345,007 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,959 | 1,322,943 | +1,237,984 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 1,165,120 | +1,165,120 | 0.00 | 7.41 | +7.41 | buy |
| GOLDMAN SACHS GROUP INC | 4,377,030 | 5,505,079 | +1,128,049 | 0.01 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 900,000 | +900,000 | 0.00 | 1.46 | +1.46 | buy |
| STATE STREET CORP | 8,154,976 | 9,043,164 | +888,188 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,318 | 882,864 | +875,546 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 3,301,456 | 4,126,151 | +824,695 | 2.32 | 3.93 | +1.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 806,933 | +806,933 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 870,082 | 1,528,149 | +658,067 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 634,100 | +634,100 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,750,530 | 8,334,464 | +583,934 | 0.01 | 0.01 | +0.00 | buy |
| Solel Partners LP | 6,087,317 | 6,667,317 | +580,000 | 6.50 | 8.08 | +1.57 | buy |
| VANGUARD GROUP INC | 34,651,300 | 35,198,914 | +547,614 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.44 | +0.44 | buy |
| Stanley Capital Management, LLC | 1,177,835 | 1,632,835 | +455,000 | 2.23 | 3.43 | +1.21 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 5,095,196 | 5,527,546 | +432,350 | 26.83 | 32.57 | +5.74 | buy |
| Ovata Capital Management Ltd | 0 | 400,000 | +400,000 | 0.00 | 6.64 | +6.64 | buy |
| BARCLAYS PLC | 570,902 | 853,845 | +282,943 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 9,097,164 | 9,360,406 | +263,242 | 0.92 | 1.11 | +0.19 | buy |
| Boston Partners | 2,819,361 | 3,069,163 | +249,802 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 695,395 | 940,672 | +245,277 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 281,509 | 516,666 | +235,157 | 0.03 | 0.06 | +0.03 | buy |
| HBK INVESTMENTS L P | 600,000 | 800,000 | +200,000 | 0.09 | 0.16 | +0.07 | buy |
| Manatuck Hill Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.73 | +0.73 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 188,729 | +188,729 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 3,660,868 | 3,810,473 | +149,605 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,562 | 154,090 | +142,528 | 0.01 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 138,921 | +138,921 | 0.00 | 0.07 | +0.07 | buy |
| Bullseye Asset Management LLC | 396,425 | 531,425 | +135,000 | 1.57 | 2.17 | +0.60 | buy |
| Trexquant Investment LP | 0 | 121,286 | +121,286 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 18,629,610 | 18,729,178 | +99,568 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,500 | 140,966 | +99,466 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,760,507 | 1,859,815 | +99,308 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,878,508 | 2,974,146 | +95,638 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,839 | 107,204 | +94,365 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,756 | 117,189 | +92,433 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 91,636 | +91,636 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 76,380 | +76,380 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.61 | +0.61 | buy |
| Petrus Trust Company, LTA | 0 | 74,124 | +74,124 | 0.00 | 0.06 | +0.06 | buy |
| Owls Nest Partners IA, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.16 | +0.16 | buy |
| Centiva Capital, LP | 0 | 64,407 | +64,407 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 16,020 | 79,859 | +63,839 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 7,099 | 65,157 | +58,058 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,247 | 130,800 | +56,553 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 40,808 | 93,808 | +53,000 | 0.40 | 1.24 | +0.84 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 377,118 | 426,822 | +49,704 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,484,165 | 2,533,653 | +49,488 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 86,684 | 130,408 | +43,724 | 0.02 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 33,500 | 75,100 | +41,600 | 0.01 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 178,306 | 213,987 | +35,681 | 0.11 | 0.14 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 34,918 | +34,918 | 0.00 | 0.08 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 93,130 | 126,980 | +33,850 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 36,416 | 69,007 | +32,591 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 202,215 | 229,845 | +27,630 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 200,000 | 225,000 | +25,000 | 0.70 | 0.85 | +0.15 | buy |
| XTX Topco Ltd | 0 | 23,390 | +23,390 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,243 | +22,243 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 32,800 | 54,800 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 20,198 | +20,198 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,030 | 102,765 | +18,735 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,366 | +17,366 | 0.00 | 0.01 | +0.01 | buy |
| SAXON INTERESTS, INC. | 0 | 17,036 | +17,036 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 51,752 | 68,586 | +16,834 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 192,631 | 209,297 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,600 | +16,600 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 634,524 | 650,337 | +15,813 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,977 | +12,977 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 569,260 | 581,610 | +12,350 | 0.32 | 0.40 | +0.08 | buy |
| Cornerstone Investment Partners, LLC | 22,439 | 34,509 | +12,070 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 0 | 10,872 | +10,872 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,077 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,791 | 48,247 | +9,456 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 320,415 | 329,268 | +8,853 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 210,531 | 217,876 | +7,345 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 198,817 | 206,084 | +7,267 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 474,030 | 480,978 | +6,948 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 429,640 | 436,540 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 34,647 | 41,196 | +6,549 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 21,618 | 27,426 | +5,808 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 18,600 | 24,300 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 92,104 | 97,284 | +5,180 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,829 | 105,779 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,185 | 60,077 | +4,892 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 23,974 | 28,359 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 373,958 | 378,152 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,406 | 10,473 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 56,912 | 60,768 | +3,856 | 0.05 | 0.05 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 39,581 | 42,918 | +3,337 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |