| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 18,414,019 | +18,414,019 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 0 | 15,137,317 | +15,137,317 | 0.00 | 0.01 | +0.01 | buy |
| Brave Warrior Advisors, LLC | 0 | 7,958,813 | +7,958,813 | 0.00 | 4.83 | +4.83 | buy |
| GREENHAVEN ASSOCIATES INC | 0 | 7,888,017 | +7,888,017 | 0.00 | 3.32 | +3.32 | buy |
| STATE STREET CORP | 0 | 3,839,974 | +3,839,974 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 3,197,774 | +3,197,774 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,856,625 | +2,856,625 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 2,695,711 | +2,695,711 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 2,179,366 | +2,179,366 | 0.00 | 1.24 | +1.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 2,164,287 | +2,164,287 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 8.39 | +8.39 | buy |
| MORGAN STANLEY | 0 | 1,856,342 | +1,856,342 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,839,302 | +1,839,302 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,794,553 | +1,794,553 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,687,692 | +1,687,692 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 0 | 1,634,314 | +1,634,314 | 0.00 | 0.01 | +0.01 | buy |
| Permian Investment Partners, LP | 0 | 1,397,251 | +1,397,251 | 0.00 | 5.55 | +5.55 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 1,191,659 | +1,191,659 | 0.00 | 3.42 | +3.42 | buy |
| Smead Capital Management, Inc. | 0 | 1,186,210 | +1,186,210 | 0.00 | 0.54 | +0.54 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 1,121,093 | +1,121,093 | 0.00 | 0.99 | +0.99 | buy |
| CITADEL ADVISORS LLC | 0 | 1,087,560 | +1,087,560 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 1,014,765 | +1,014,765 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 971,193 | +971,193 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 867,312 | +867,312 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 817,867 | +817,867 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 815,563 | +815,563 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 682,493 | +682,493 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 671,488 | +671,488 | 0.00 | 0.63 | +0.63 | buy |
| Legal & General Group Plc | 0 | 644,524 | +644,524 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 643,790 | +643,790 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 0 | 631,956 | +631,956 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 599,743 | +599,743 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 597,400 | +597,400 | 0.00 | 0.00 | +0.00 | buy |
| Blue Whale Capital LLP | 0 | 589,986 | +589,986 | 0.00 | 1.27 | +1.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 587,452 | +587,452 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 548,322 | +548,322 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 485,543 | +485,543 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 426,632 | +426,632 | 0.00 | 0.02 | +0.02 | buy |
| HBK INVESTMENTS L P | 0 | 400,000 | +400,000 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 381,377 | +381,377 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 0 | 368,958 | +368,958 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 358,650 | +358,650 | 0.00 | 0.02 | +0.02 | buy |
| 683 Capital Management, LLC | 0 | 355,000 | +355,000 | 0.00 | 0.95 | +0.95 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0 | 330,000 | +330,000 | 0.00 | 0.59 | +0.59 | buy |
| North Ground Capital | 0 | 324,133 | +324,133 | 0.00 | 8.19 | +8.19 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 323,200 | +323,200 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 294,797 | +294,797 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 293,771 | +293,771 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 287,060 | +287,060 | 0.00 | 0.36 | +0.36 | buy |
| RHUMBLINE ADVISERS | 0 | 280,705 | +280,705 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 280,569 | +280,569 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 277,005 | +277,005 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 272,262 | +272,262 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 264,451 | +264,451 | 0.00 | 0.08 | +0.08 | buy |
| GABELLI FUNDS LLC | 0 | 243,750 | +243,750 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 0 | 227,286 | +227,286 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 219,197 | +219,197 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 209,993 | +209,993 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 187,894 | +187,894 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 174,598 | +174,598 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 172,334 | +172,334 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 171,526 | +171,526 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 168,980 | +168,980 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 165,670 | +165,670 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 155,832 | +155,832 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 140,954 | +140,954 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 138,997 | +138,997 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 126,714 | +126,714 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 121,595 | +121,595 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 117,569 | +117,569 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 116,477 | +116,477 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 115,865 | +115,865 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 111,770 | +111,770 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 110,091 | +110,091 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 92,303 | +92,303 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 88,334 | +88,334 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 83,884 | +83,884 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 83,797 | +83,797 | 0.00 | 0.36 | +0.36 | buy |
| State of New Jersey Common Pension Fund D | 0 | 83,420 | +83,420 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 82,885 | +82,885 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 80,890 | +80,890 | 0.00 | 0.43 | +0.43 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 80,242 | +80,242 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 79,599 | +79,599 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 78,839 | +78,839 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 77,591 | +77,591 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 74,353 | +74,353 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 73,643 | +73,643 | 0.00 | 0.07 | +0.07 | buy |
| Carmel Capital Partners, LLC | 0 | 72,686 | +72,686 | 0.00 | 0.76 | +0.76 | buy |
| Pictet Asset Management Holding SA | 0 | 71,560 | +71,560 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 65,711 | +65,711 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 62,137 | +62,137 | 0.00 | 0.00 | +0.00 | buy |
| NFC Investments, LLC | 0 | 61,937 | +61,937 | 0.00 | 0.49 | +0.49 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 0 | 59,546 | +59,546 | 0.00 | 0.63 | +0.63 | buy |
| Walleye Capital LLC | 0 | 59,452 | +59,452 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 59,336 | +59,336 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 59,230 | +59,230 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 56,830 | +56,830 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 56,612 | +56,612 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 56,600 | +56,600 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 0 | 56,351 | +56,351 | 0.00 | 0.01 | +0.01 | buy |