| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,019,700 | 2,613,500 | +1,593,800 | 0.03 | 0.08 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,561,747 | +1,561,747 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,185,213 | +1,185,213 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,161,824 | 15,918,184 | +756,360 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,522,292 | 2,023,594 | +501,302 | 0.03 | 0.04 | +0.01 | buy |
| H PARTNERS MANAGEMENT, LLC | 4,650,000 | 4,900,000 | +250,000 | 53.68 | 54.51 | +0.82 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 233,304 | +233,304 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 80,000 | 310,000 | +230,000 | 0.47 | 2.19 | +1.72 | buy |
| Long Pond Capital, LP | 750,424 | 979,395 | +228,971 | 1.36 | 2.19 | +0.83 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,530 | 222,322 | +202,792 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 206,914 | 408,418 | +201,504 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 197,465 | +197,465 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 3,682,354 | 3,876,237 | +193,883 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 132,500 | 324,681 | +192,181 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 39,631 | 190,582 | +150,951 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,359,585 | 2,501,738 | +142,153 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,924,427 | 6,060,863 | +136,436 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 110,418 | +110,418 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,024,755 | 1,134,252 | +109,497 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 425,000 | 530,000 | +105,000 | 0.01 | 0.01 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.70 | +0.70 | buy |
| Verition Fund Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 94,619 | +94,619 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,618 | 105,058 | +85,440 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,478,654 | 1,561,747 | +83,093 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 75,200 | +75,200 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 70,680 | +70,680 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 34,773 | 99,581 | +64,808 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 58,560 | +58,560 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 58,423 | +58,423 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,882 | 72,588 | +57,706 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 57,259 | +57,259 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 54,646 | +54,646 | 0.00 | 0.31 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 117,572 | 167,655 | +50,083 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 48,928 | +48,928 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 48,374 | +48,374 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 196,832 | 241,990 | +45,158 | 0.12 | 0.17 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 42,147 | +42,147 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,740 | +26,740 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,594 | +26,594 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 25,490 | +25,490 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 24,581 | +24,581 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 7,916 | 31,489 | +23,573 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,900 | 31,290 | +23,390 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,278 | 56,501 | +23,223 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,018 | +20,018 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 80,478 | 99,472 | +18,994 | 1.11 | 1.57 | +0.46 | buy |
| Brevan Howard Capital Management LP | 13,260 | 30,015 | +16,755 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,883 | 154,305 | +16,422 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,026 | 28,817 | +15,791 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 65,000 | 80,000 | +15,000 | 0.99 | 1.28 | +0.30 | buy |
| Virtu Financial LLC | 13,319 | 28,104 | +14,785 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 14,583 | +14,583 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 14,242 | +14,242 | 0.00 | 0.28 | +0.28 | buy |
| ROYAL BANK OF CANADA | 86,303 | 100,082 | +13,779 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,475 | 80,161 | +13,686 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,310 | +13,310 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,980 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,913 | +12,913 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 12,430 | 24,968 | +12,538 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,741 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 10,879 | +10,879 | 0.00 | 0.10 | +0.10 | buy |
| LeClair Wealth Partners LLC | 0 | 10,600 | +10,600 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 0 | 10,325 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,519 | +9,519 | 0.00 | 0.05 | +0.05 | buy |
| MAI Capital Management | 6,090 | 15,517 | +9,427 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 554,025 | 562,215 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 218,497 | 225,750 | +7,253 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,878 | 26,086 | +7,208 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,858 | 19,101 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,856 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,917 | 52,302 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,614 | 27,977 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,867 | 35,767 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 189,707 | 194,207 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 22,088 | 26,387 | +4,299 | 0.05 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 23,800 | 27,900 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 91,279 | 95,275 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,857 | 56,808 | +3,951 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 495,349 | 499,209 | +3,860 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,198 | 28,606 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,026 | 56,322 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,266 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,531 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,349 | +2,349 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 10,081 | 12,270 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,692 | 5,692 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,900 | 18,601 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 104,641 | 106,036 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,948 | 17,341 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,194 | 74,429 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 35,389 | 36,378 | +989 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 11,735 | 12,685 | +950 | 0.04 | 0.05 | +0.01 | buy |