| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,248,713 | 14,976,601 | -2,272,112 | 0.01 | 0.02 | +0.01 | sell |
| STATE STREET CORP | 5,048,905 | 4,969,885 | -79,020 | 0.01 | 0.01 | +0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,125,000 | 3,668,020 | +2,543,020 | 0.24 | 1.27 | +1.03 | buy |
| JANE STREET GROUP, LLC | 0 | 3,036,168 | +3,036,168 | 0.00 | 0.25 | +0.25 | buy |
| Sessa Capital IM, L.P. | 7,468,410 | 2,809,319 | -4,659,091 | 7.21 | 4.07 | -3.14 | sell |
| UBS Group AG | 2,681,543 | 2,671,584 | -9,959 | 0.03 | 0.04 | +0.01 | sell |
| XN LP | 711,674 | 2,665,268 | +1,953,594 | 0.97 | 7.46 | +6.49 | buy |
| GOLDMAN SACHS GROUP INC | 2,313,957 | 2,646,237 | +332,280 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 4,017,107 | 2,556,647 | -1,460,460 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 2,251,070 | 2,502,635 | +251,565 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 888,210 | 2,450,069 | +1,561,859 | 0.06 | 0.15 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,255,240 | 2,421,376 | +166,136 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,172 | 2,334,493 | +2,193,321 | 0.00 | 0.02 | +0.02 | buy |
| Castle Hook Partners LP | 1,190,374 | 2,226,617 | +1,036,243 | 0.83 | 3.43 | +2.60 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,016,070 | 1,810,160 | +794,090 | 0.01 | 0.03 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 0 | 1,654,589 | +1,654,589 | 0.00 | 0.43 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,669,408 | 1,575,971 | -93,437 | 0.01 | 0.02 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,797,003 | 1,455,055 | -341,948 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,109,646 | 1,437,188 | +327,542 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,896 | 1,367,124 | +1,119,228 | 0.01 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 271,740 | 1,334,194 | +1,062,454 | 0.01 | 0.11 | +0.10 | buy |
| Point72 Asset Management, L.P. | 1,782,184 | 1,238,796 | -543,388 | 0.14 | 0.16 | +0.03 | sell |
| JPMORGAN CHASE & CO | 872,342 | 1,204,419 | +332,077 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,149,212 | 1,088,199 | -61,013 | 0.01 | 0.02 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,102,284 | 1,046,286 | -55,998 | 0.09 | 0.15 | +0.06 | sell |
| BOWEN HANES & CO INC | 979,398 | 1,008,031 | +28,633 | 1.19 | 1.87 | +0.68 | buy |
| RAYMOND JAMES FINANCIAL INC | 835,745 | 990,405 | +154,660 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 14,321 | 975,416 | +961,095 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,422 | 926,814 | +897,392 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 820,634 | +820,634 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 360,737 | 820,175 | +459,438 | 0.03 | 0.09 | +0.06 | buy |
| Clearbridge Investments, LLC | 362,672 | 818,366 | +455,694 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 686,992 | 762,907 | +75,915 | 0.02 | 0.04 | +0.02 | buy |
| Progeny 3, Inc. | 731,100 | 731,100 | 0 | 1.91 | 2.98 | +1.07 | hold |
| Kinetic Partners Management, LP | 1,222,400 | 727,800 | -494,600 | 2.88 | 3.10 | +0.22 | sell |
| Amundi | 0 | 725,025 | +725,025 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,534 | 707,497 | +523,963 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 951,210 | 706,888 | -244,322 | 0.03 | 0.03 | +0.01 | sell |
| ROYAL BANK OF CANADA | 658,319 | 667,384 | +9,065 | 0.01 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 642,451 | +642,451 | 0.00 | 0.95 | +0.95 | buy |
| WELLS FARGO & COMPANY/MN | 667,500 | 639,069 | -28,431 | 0.01 | 0.01 | +0.00 | sell |
| Pennant Investors, LP | 700,000 | 635,000 | -65,000 | 8.28 | 13.40 | +5.12 | sell |
| Legal & General Group Plc | 799,872 | 610,737 | -189,135 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 550,606 | 598,155 | +47,549 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 389,581 | 591,821 | +202,240 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,807,366 | 576,261 | -1,231,105 | 0.06 | 0.03 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 0 | 540,683 | +540,683 | 0.00 | 0.25 | +0.25 | buy |
| Invesco Ltd. | 446,315 | 530,797 | +84,482 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 559,263 | 517,163 | -42,100 | 0.01 | 0.02 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 458,555 | 509,138 | +50,583 | 0.08 | 0.16 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 504,100 | +504,100 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 50,910 | 503,376 | +452,466 | 0.00 | 0.01 | +0.01 | buy |
| No Street GP LP | 375,000 | 500,000 | +125,000 | 1.23 | 2.54 | +1.32 | buy |
| D. E. Shaw & Co., Inc. | 10,130 | 487,482 | +477,352 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,398 | 471,738 | +369,340 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 485,782 | 467,035 | -18,747 | 0.03 | 0.05 | +0.02 | sell |
| BARCLAYS PLC | 370,015 | 459,419 | +89,404 | 0.01 | 0.01 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 432,002 | 430,176 | -1,826 | 1.02 | 1.57 | +0.55 | sell |
| RHUMBLINE ADVISERS | 367,612 | 418,398 | +50,786 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,064 | 380,205 | +369,141 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 755,089 | 355,561 | -399,528 | 0.02 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 297,619 | 345,948 | +48,329 | 0.05 | 0.08 | +0.03 | buy |
| Swiss National Bank | 316,800 | 314,000 | -2,800 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 421,877 | 313,977 | -107,900 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 313,363 | +313,363 | 0.00 | 0.36 | +0.36 | buy |
| WINTON GROUP Ltd | 531,935 | 306,640 | -225,295 | 0.89 | 0.82 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,884 | 295,999 | +26,115 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 299,719 | 285,255 | -14,464 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 32,014 | 279,061 | +247,047 | 0.02 | 0.27 | +0.25 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,006 | 274,995 | +249,989 | 0.01 | 0.16 | +0.15 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 276,222 | 274,497 | -1,725 | 0.39 | 0.60 | +0.21 | sell |
| PHILADELPHIA TRUST CO | 133,862 | 269,865 | +136,003 | 0.45 | 1.45 | +1.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 276,877 | 264,876 | -12,001 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 259,800 | +259,800 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 211,413 | 258,927 | +47,514 | 0.01 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 0 | 256,062 | +256,062 | 0.00 | 0.25 | +0.25 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 190,108 | 253,378 | +63,270 | 0.62 | 1.13 | +0.51 | buy |
| STIFEL FINANCIAL CORP | 284,540 | 247,922 | -36,618 | 0.01 | 0.02 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 83,693 | 241,293 | +157,600 | 0.01 | 0.03 | +0.03 | buy |
| Covea Finance | 305,472 | 240,172 | -65,300 | 0.49 | 0.64 | +0.15 | sell |
| Private Wealth Partners, LLC | 305,213 | 237,719 | -67,494 | 1.05 | 1.39 | +0.34 | sell |
| Focus Partners Wealth | 109,733 | 224,021 | +114,288 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 229,593 | 223,078 | -6,515 | 0.05 | 0.07 | +0.03 | sell |
| ING GROEP NV | 142,599 | 220,900 | +78,301 | 0.04 | 0.10 | +0.06 | buy |
| Hel Ved Capital Management Ltd | 244,360 | 218,100 | -26,260 | 4.10 | 2.87 | -1.23 | sell |
| Russell Investments Group, Ltd. | 161,725 | 210,844 | +49,119 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 267,287 | 207,599 | -59,688 | 0.00 | 0.00 | +0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 206,550 | +206,550 | 0.00 | 0.49 | +0.49 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 194,675 | 206,075 | +11,400 | 0.01 | 0.02 | +0.01 | buy |
| Tairen Capital Ltd | 423,000 | 203,200 | -219,800 | 2.14 | 1.67 | -0.46 | sell |
| Neuberger Berman Group LLC | 361,476 | 199,321 | -162,155 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 0 | 194,615 | +194,615 | 0.00 | 0.05 | +0.05 | buy |
| One Fin Capital Management LP | 325,000 | 190,000 | -135,000 | 5.51 | 5.58 | +0.07 | sell |
| Voleon Capital Management LP | 0 | 189,549 | +189,549 | 0.00 | 0.31 | +0.31 | buy |
| AGF MANAGEMENT LTD | 84,540 | 189,210 | +104,670 | 0.02 | 0.06 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 188,383 | +188,383 | 0.00 | 0.06 | +0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 175,000 | 187,500 | +12,500 | 0.54 | 0.73 | +0.19 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 186,000 | +186,000 | 0.00 | 0.52 | +0.52 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,374 | 183,634 | +31,260 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 38,306 | 176,797 | +138,491 | 0.00 | 0.02 | +0.02 | buy |