| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,152,395 | 15,799,104 | +646,709 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,098,517 | 8,414,011 | +315,494 | 0.01 | 0.02 | +0.01 | buy |
| Sessa Capital IM, L.P. | 4,593,550 | 4,593,550 | 0 | 0.82 | 1.38 | +0.56 | hold |
| STATE STREET CORP | 4,109,400 | 3,784,173 | -325,227 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,244,137 | 3,646,931 | +2,402,794 | 0.00 | 0.00 | +0.00 | buy |
| Corvex Management LP | 4,644,193 | 2,988,551 | -1,655,642 | 1.74 | 1.62 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,298,421 | 2,980,474 | -317,947 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,366,477 | 2,546,771 | +180,294 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,489,423 | +2,489,423 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,207,673 | 2,489,423 | -718,250 | 0.00 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,822,769 | 2,440,583 | +617,814 | 0.02 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,384,349 | +2,384,349 | 0.00 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 2,257,324 | 2,106,131 | -151,193 | 1.88 | 2.51 | +0.63 | sell |
| MORGAN STANLEY | 2,297,568 | 2,094,075 | -203,493 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,579,914 | 1,718,933 | +139,019 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,299,862 | 1,650,100 | +350,238 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,075,256 | 1,421,943 | +346,687 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,569,274 | 1,397,053 | -1,172,221 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 1,805,184 | 1,362,169 | -443,015 | 0.09 | 0.11 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,432,709 | 1,289,609 | -143,100 | 0.02 | 0.03 | +0.01 | sell |
| Eagle Health Investments LP | 1,307,560 | 1,181,274 | -126,286 | 2.59 | 3.41 | +0.82 | sell |
| NORTHERN TRUST CORP | 1,000,286 | 1,162,577 | +162,291 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 855,510 | 1,141,537 | +286,027 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 509,552 | 1,023,010 | +513,458 | 0.00 | 0.01 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 947,748 | 834,758 | -112,990 | 0.18 | 0.28 | +0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 828,772 | +828,772 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 826,519 | 821,900 | -4,619 | 0.03 | 0.04 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 449,081 | 806,676 | +357,595 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 719,572 | 733,525 | +13,953 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,138,584 | 722,376 | -416,208 | 0.16 | 0.15 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 252,665 | 626,489 | +373,824 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 563,269 | 607,429 | +44,160 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,010,361 | 580,935 | -429,426 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 818,384 | 564,873 | -253,511 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 498,743 | 526,897 | +28,154 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 410,716 | +410,716 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 439,985 | 401,938 | -38,047 | 0.01 | 0.02 | +0.01 | sell |
| WINTON GROUP Ltd | 307,096 | 389,155 | +82,059 | 0.10 | 0.22 | +0.12 | buy |
| Trexquant Investment LP | 666,983 | 350,148 | -316,835 | 0.05 | 0.04 | -0.01 | sell |
| IEQ CAPITAL, LLC | 370,052 | 341,742 | -28,310 | 0.02 | 0.03 | +0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 307,267 | 335,408 | +28,141 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 578,536 | 316,234 | -262,302 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 317,400 | 313,100 | -4,300 | 0.08 | 0.12 | +0.04 | sell |
| PDT Partners, LLC | 473,507 | 301,272 | -172,235 | 0.26 | 0.28 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 314,800 | 269,800 | -45,000 | 0.00 | 0.01 | +0.00 | sell |
| Longaeva Partners L.P. | 2,046,727 | 263,964 | -1,782,763 | 0.93 | 0.13 | -0.80 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 261,754 | +261,754 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 227,631 | 259,994 | +32,363 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 237,468 | 251,965 | +14,497 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,926 | 235,205 | +134,279 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 295,176 | 232,002 | -63,174 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 233,172 | 230,619 | -2,553 | 0.00 | 0.00 | +0.00 | sell |
| Ausbil Investment Management Ltd | 293,141 | 229,826 | -63,315 | 1.39 | 1.83 | +0.44 | sell |
| Legal & General Group Plc | 211,271 | 224,211 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 451,518 | 215,937 | -235,581 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 194,725 | 197,637 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,617 | 183,048 | +31,431 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 182,700 | 181,600 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 94,549 | 176,649 | +82,100 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 175,917 | 175,864 | -53 | 0.01 | 0.02 | +0.01 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 175,000 | +175,000 | 0.00 | 0.33 | +0.33 | buy |
| Assenagon Asset Management S.A. | 90,780 | 173,129 | +82,349 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 116,092 | 169,370 | +53,278 | 0.02 | 0.06 | +0.04 | buy |
| Cinctive Capital Management LP | 186,886 | 168,625 | -18,261 | 0.12 | 0.12 | +0.00 | sell |
| Tidal Investments LLC | 168,849 | 167,173 | -1,676 | 0.00 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 157,583 | 158,421 | +838 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 217,602 | 155,992 | -61,610 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,819 | 151,849 | +28,030 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,459 | 149,567 | +49,108 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 156,722 | 146,653 | -10,069 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 137,694 | +137,694 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 84,576 | 132,542 | +47,966 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 133,272 | 129,328 | -3,944 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 53,030 | 127,123 | +74,093 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 130,545 | 126,489 | -4,056 | 0.00 | 0.00 | +0.00 | sell |
| ING GROEP NV | 122,100 | 122,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 120,064 | 120,510 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Cohen Capital Management, Inc. | 120,072 | 120,072 | 0 | 0.18 | 0.28 | +0.11 | hold |
| Engineers Gate Manager LP | 232,574 | 117,456 | -115,118 | 0.03 | 0.03 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 132,420 | 116,365 | -16,055 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 102,137 | 115,677 | +13,540 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,848 | 112,516 | +35,668 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 62,888 | 106,146 | +43,258 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 78,149 | 103,162 | +25,013 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,369 | 102,115 | -30,254 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 0 | 101,013 | +101,013 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 71,839 | 94,621 | +22,782 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 211,035 | 93,105 | -117,930 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,699 | 89,494 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,130 | 88,116 | +84,986 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,650 | 87,218 | +6,568 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 83,338 | +83,338 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 80,147 | 82,886 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 294,794 | 82,638 | -212,156 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 59,867 | 65,397 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 54,355 | 65,294 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,207 | 60,067 | +41,860 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,695 | +57,695 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 69,500 | 56,000 | -13,500 | 0.00 | 0.00 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 123,450 | 53,650 | -69,800 | 0.03 | 0.01 | -0.01 | sell |