| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,189,900 | 14,766,278 | +576,378 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,072,918 | 8,331,016 | +258,098 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,978,605 | 8,272,597 | +293,992 | 0.01 | 0.02 | +0.01 | buy |
| Corvex Management LP | 4,508,531 | 4,508,531 | 0 | 1.36 | 2.59 | +1.23 | hold |
| STATE STREET CORP | 4,071,122 | 4,110,899 | +39,777 | 0.00 | 0.00 | +0.00 | buy |
| Sessa Capital IM, L.P. | 3,993,550 | 3,993,550 | 0 | 0.84 | 1.37 | +0.52 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,653,138 | 3,219,029 | +565,891 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,735,483 | 2,988,061 | -747,422 | 0.02 | 0.03 | +0.01 | sell |
| FMR LLC | 3,052,486 | 2,640,156 | -412,330 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,548,508 | 2,556,193 | +7,685 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,807,536 | 2,467,625 | -339,911 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,082,175 | 2,278,934 | +196,759 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,819,160 | 2,105,828 | +286,668 | 0.00 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 2,206,556 | 2,038,159 | -168,397 | 1.70 | 2.96 | +1.26 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,353,210 | 2,004,626 | +651,416 | 0.01 | 0.02 | +0.02 | buy |
| Iron Triangle Partners LP | 0 | 1,986,333 | +1,986,333 | 0.00 | 3.92 | +3.92 | buy |
| MetLife Investment Management, LLC | 56,359 | 1,368,656 | +1,312,297 | 0.00 | 0.11 | +0.11 | buy |
| Eagle Health Investments LP | 988,772 | 1,218,560 | +229,788 | 2.19 | 4.62 | +2.43 | buy |
| NORTHERN TRUST CORP | 960,878 | 963,577 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 1,403,724 | 804,651 | -599,073 | 0.21 | 0.25 | +0.04 | sell |
| Invesco Ltd. | 728,828 | 794,615 | +65,787 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,295,000 | 789,709 | -505,291 | 0.01 | 0.02 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,525,023 | 750,444 | -774,579 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 592,113 | 705,868 | +113,755 | 0.01 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 521,379 | 673,737 | +152,358 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,078,776 | 604,726 | -474,050 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 579,319 | 580,002 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 305,008 | 572,421 | +267,413 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 692,702 | 554,566 | -138,136 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 1,011,075 | 518,417 | -492,658 | 0.14 | 0.14 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 500,000 | 500,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PDT Partners, LLC | 540,929 | 495,107 | -45,822 | 0.29 | 0.55 | +0.27 | sell |
| DIMENSIONAL FUND ADVISORS LP | 591,616 | 492,781 | -98,835 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 517,580 | 483,223 | -34,357 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 115,965 | 481,126 | +365,161 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 197,967 | 463,296 | +265,329 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 27,111 | 384,755 | +357,644 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 236,000 | 383,867 | +147,867 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 294,470 | 349,771 | +55,301 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 351,430 | 346,443 | -4,987 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,120,255 | 340,454 | -779,801 | 0.01 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 199,000 | 337,000 | +138,000 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 354,161 | 319,811 | -34,350 | 0.01 | 0.02 | +0.01 | sell |
| Trexquant Investment LP | 252,264 | 309,384 | +57,120 | 0.02 | 0.05 | +0.03 | buy |
| IEQ CAPITAL, LLC | 288,048 | 296,346 | +8,298 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 293,924 | +293,924 | 0.00 | 0.26 | +0.26 | buy |
| WINTON GROUP Ltd | 304,674 | 279,457 | -25,217 | 0.10 | 0.17 | +0.07 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 243,820 | 279,273 | +35,453 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 235,383 | 277,767 | +42,384 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 820,543 | 274,055 | -546,488 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 326,501 | 269,173 | -57,328 | 0.00 | 0.00 | +0.00 | sell |
| Longaeva Partners L.P. | 0 | 252,074 | +252,074 | 0.00 | 0.52 | +0.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,735 | 239,806 | +172,071 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 293,379 | 232,591 | -60,788 | 0.00 | 0.00 | +0.00 | sell |
| Ausbil Investment Management Ltd | 32,698 | 224,713 | +192,015 | 0.17 | 2.20 | +2.04 | buy |
| Eversept Partners, LP | 219,384 | 224,139 | +4,755 | 0.14 | 0.22 | +0.08 | buy |
| Legal & General Group Plc | 157,511 | 222,528 | +65,017 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 208,700 | 208,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Swiss National Bank | 0 | 179,000 | +179,000 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 175,760 | 175,860 | +100 | 0.01 | 0.02 | +0.01 | buy |
| PFM Health Sciences, LP | 0 | 165,439 | +165,439 | 0.00 | 0.29 | +0.29 | buy |
| Walleye Capital LLC | 263,223 | 154,256 | -108,967 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 44,303 | 153,228 | +108,925 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 65,850 | 149,998 | +84,148 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,003 | 147,950 | -54,053 | 0.00 | 0.01 | +0.00 | sell |
| MUFG Securities EMEA plc | 487,000 | 145,000 | -342,000 | 0.10 | 0.03 | -0.07 | sell |
| Quantinno Capital Management LP | 98,555 | 141,856 | +43,301 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,402 | 135,631 | +83,229 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 123,739 | 123,739 | 0 | 0.09 | 0.18 | +0.09 | hold |
| FEDERATED HERMES, INC. | 85,564 | 123,589 | +38,025 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 100,031 | 123,016 | +22,985 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 238,100 | 122,100 | -116,000 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 157,449 | 121,879 | -35,570 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 88,459 | 119,997 | +31,538 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,579 | 119,003 | +108,424 | 0.00 | 0.00 | +0.00 | buy |
| Cohen Capital Management, Inc. | 118,104 | 118,104 | 0 | 0.16 | 0.31 | +0.15 | hold |
| Assenagon Asset Management S.A. | 273,224 | 115,779 | -157,445 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,470 | 112,984 | +20,514 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 109,427 | +109,427 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 105,547 | 108,318 | +2,771 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,314 | 108,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 105,768 | 105,768 | 0 | 0.09 | 0.17 | +0.08 | hold |
| CAPTRUST FINANCIAL ADVISORS | 35,619 | 99,801 | +64,182 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,800 | 96,700 | +54,900 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,244 | 94,803 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 76,662 | 87,855 | +11,193 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,579 | 87,487 | +80,908 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,929 | 87,009 | -88,920 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 94,966 | 85,559 | -9,407 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 89,753 | 78,650 | -11,103 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 609,412 | 73,500 | -535,912 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 63,708 | 66,656 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 82,079 | 65,377 | -16,702 | 0.02 | 0.03 | +0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,537 | 65,318 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 35,417 | 64,431 | +29,014 | 0.01 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 56,346 | 56,346 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Russell Investments Group, Ltd. | 152,037 | 55,931 | -96,106 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 52,715 | 51,115 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 0 | 50,958 | +50,958 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 67,800 | 48,700 | -19,100 | 0.00 | 0.00 | +0.00 | sell |