| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,766,278 | 15,152,395 | +386,117 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,272,597 | 8,098,517 | -174,080 | 0.02 | 0.01 | -0.01 | sell |
| Corvex Management LP | 4,508,531 | 4,644,193 | +135,662 | 2.59 | 1.74 | -0.85 | buy |
| Sessa Capital IM, L.P. | 3,993,550 | 4,593,550 | +600,000 | 1.37 | 0.82 | -0.55 | buy |
| STATE STREET CORP | 4,110,899 | 4,109,400 | -1,499 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,988,061 | 3,298,421 | +310,360 | 0.03 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,219,029 | 3,207,673 | -11,356 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,556,193 | 2,569,274 | +13,081 | 0.01 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,278,934 | 2,366,477 | +87,543 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,467,625 | 2,297,568 | -170,057 | 0.00 | 0.00 | -0.00 | sell |
| Park West Asset Management LLC | 2,038,159 | 2,257,324 | +219,165 | 2.96 | 1.88 | -1.08 | buy |
| Longaeva Partners L.P. | 252,074 | 2,046,727 | +1,794,653 | 0.52 | 0.93 | +0.41 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,822,769 | +1,822,769 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 1,368,656 | 1,805,184 | +436,528 | 0.11 | 0.09 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 463,296 | 1,579,914 | +1,116,618 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 789,709 | 1,432,709 | +643,000 | 0.02 | 0.02 | -0.00 | buy |
| Eagle Health Investments LP | 1,218,560 | 1,307,560 | +89,000 | 4.62 | 2.59 | -2.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 492,781 | 1,299,862 | +807,081 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,640,156 | 1,244,137 | -1,396,019 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 518,417 | 1,138,584 | +620,167 | 0.14 | 0.16 | +0.02 | buy |
| Nuveen, LLC | 2,105,828 | 1,075,256 | -1,030,572 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 554,566 | 1,010,361 | +455,795 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 963,577 | 1,000,286 | +36,709 | 0.00 | 0.00 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 804,651 | 947,748 | +143,097 | 0.25 | 0.18 | -0.07 | buy |
| Allianz Asset Management GmbH | 572,421 | 855,510 | +283,089 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 705,868 | 826,519 | +120,651 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 673,737 | 818,384 | +144,647 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 794,615 | 719,572 | -75,043 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 309,384 | 666,983 | +357,599 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 274,055 | 578,536 | +304,481 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 580,002 | 563,269 | -16,733 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 73,500 | 509,552 | +436,052 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 498,743 | +498,743 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 495,107 | 473,507 | -21,600 | 0.55 | 0.26 | -0.29 | sell |
| TWO SIGMA INVESTMENTS, LP | 340,454 | 451,518 | +111,064 | 0.01 | 0.00 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 483,223 | 449,081 | -34,142 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 319,811 | 439,985 | +120,174 | 0.02 | 0.01 | -0.01 | buy |
| IEQ CAPITAL, LLC | 296,346 | 370,052 | +73,706 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 36,383 | 352,372 | +315,989 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 337,000 | 337,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 0 | 317,400 | +317,400 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 383,867 | 314,800 | -69,067 | 0.01 | 0.00 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 279,273 | 307,267 | +27,994 | 0.04 | 0.02 | -0.02 | buy |
| WINTON GROUP Ltd | 279,457 | 307,096 | +27,639 | 0.17 | 0.10 | -0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 299,690 | +299,690 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 750,444 | 295,176 | -455,268 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 23,747 | 294,794 | +271,047 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 224,713 | 293,141 | +68,428 | 2.20 | 1.39 | -0.82 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,004,626 | 252,665 | -1,751,961 | 0.02 | 0.00 | -0.02 | sell |
| RHUMBLINE ADVISERS | 232,591 | 237,468 | +4,877 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,419 | 233,172 | +220,753 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 37,360 | 232,574 | +195,214 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 269,173 | 227,631 | -41,542 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,813 | 220,871 | +207,058 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,950 | 217,602 | +69,652 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 153,228 | 217,592 | +64,364 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 222,528 | 211,271 | -11,257 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 239,806 | 211,035 | -28,771 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 346,443 | 194,725 | -151,718 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 186,886 | +186,886 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 179,000 | 182,700 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 175,860 | 175,917 | +57 | 0.02 | 0.01 | -0.01 | buy |
| Tidal Investments LLC | 0 | 168,849 | +168,849 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 141,856 | 157,583 | +15,727 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 123,589 | 156,722 | +33,133 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,427 | 151,617 | +42,190 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 108,318 | 147,342 | +39,024 | 0.01 | 0.00 | -0.00 | buy |
| MUFG Securities EMEA plc | 145,000 | 145,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Mariner, LLC | 123,016 | 133,272 | +10,256 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 99,801 | 132,420 | +32,619 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,487 | 132,369 | +44,882 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 135,631 | 130,545 | -5,086 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,656 | 126,370 | +111,714 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,984 | 123,819 | +10,835 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 123,739 | 123,739 | 0 | 0.18 | 0.09 | -0.08 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 123,450 | +123,450 | 0.00 | 0.03 | +0.03 | buy |
| ING GROEP NV | 122,100 | 122,100 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Cohen Capital Management, Inc. | 118,104 | 120,072 | +1,968 | 0.31 | 0.18 | -0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 121,879 | 120,064 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 116,092 | +116,092 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 114,846 | +114,846 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 105,768 | 105,768 | 0 | 0.17 | 0.10 | -0.07 | hold |
| Creative Planning | 87,855 | 102,137 | +14,282 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 55,931 | 100,926 | +44,995 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,505 | 100,459 | +80,954 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 98,055 | +98,055 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 85,559 | 94,549 | +8,990 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 115,779 | 90,780 | -24,999 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 18,146 | 84,576 | +66,430 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,318 | 80,650 | +15,332 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 66,656 | 80,147 | +13,491 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 277,767 | 78,149 | -199,618 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,314 | 77,699 | -30,615 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 65,377 | 76,848 | +11,471 | 0.03 | 0.02 | -0.01 | buy |
| Kerrisdale Advisers, LLC | 0 | 72,820 | +72,820 | 0.00 | 0.26 | +0.26 | buy |
| TWINBEECH CAPITAL LP | 0 | 72,282 | +72,282 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 71,839 | +71,839 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 70,723 | +70,723 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 48,700 | 69,500 | +20,800 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 119,997 | 62,888 | -57,109 | 0.00 | 0.00 | -0.00 | sell |