| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,176,228 | 8,165,587 | -10,641 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 8,143,958 | 7,934,380 | -209,578 | 0.01 | 0.01 | -0.00 | sell |
| Fine Capital Partners, L.P. | 7,344,692 | 6,710,375 | -634,317 | 100.00 | 100.00 | 0.00 | sell |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 2,273,594 | 2,903,594 | +630,000 | 36.42 | 38.72 | +2.30 | buy |
| STATE STREET CORP | 2,541,212 | 2,495,811 | -45,401 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,273,673 | 2,224,565 | +950,892 | 0.03 | 0.04 | +0.01 | buy |
| Capital Research Global Investors | 1,386,744 | 1,986,835 | +600,091 | 0.03 | 0.03 | +0.00 | buy |
| Caledonia (Private) Investments Pty Ltd | 706,791 | 1,915,804 | +1,209,013 | 1.08 | 2.61 | +1.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,622,048 | 1,663,987 | +41,939 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 1,469,749 | 1,423,108 | -46,641 | 0.23 | 0.18 | -0.05 | sell |
| Burgundy Asset Management Ltd. | 1,632,562 | 1,360,624 | -271,938 | 1.53 | 1.19 | -0.34 | sell |
| HARVARD MANAGEMENT CO INC | 621,406 | 1,125,210 | +503,804 | 4.17 | 4.49 | +0.32 | buy |
| Engine Capital Management, LP | 238,265 | 964,137 | +725,872 | 4.84 | 9.61 | +4.77 | buy |
| Clearbridge Investments, LLC | 876,552 | 929,488 | +52,936 | 0.07 | 0.06 | -0.01 | buy |
| Turiya Advisors Asia Ltd | 518,500 | 917,577 | +399,077 | 20.67 | 20.39 | -0.28 | buy |
| GOLDMAN SACHS GROUP INC | 300,659 | 891,438 | +590,779 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 482,974 | 842,528 | +359,554 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 890,696 | 822,244 | -68,452 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,973 | 724,101 | +5,128 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 290,392 | 721,869 | +431,477 | 0.02 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 686,801 | 662,555 | -24,246 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 719,761 | 659,379 | -60,382 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 577,457 | 547,950 | -29,507 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 204,135 | 414,778 | +210,643 | 0.00 | 0.01 | +0.00 | buy |
| Stone House Capital Management, LLC | 900,000 | 394,188 | -505,812 | 74.60 | 39.48 | -35.12 | sell |
| Park West Asset Management LLC | 80,000 | 370,183 | +290,183 | 0.59 | 2.84 | +2.25 | buy |
| FMR LLC | 386,571 | 349,378 | -37,193 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 331,179 | 332,340 | +1,161 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 322,223 | +322,223 | 0.00 | 0.05 | +0.05 | buy |
| Board of Trustees of The Leland Stanford Junior University | 265,220 | 265,220 | 0 | 2.76 | 2.62 | -0.15 | hold |
| RHUMBLINE ADVISERS | 236,106 | 230,124 | -5,982 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 231,093 | 221,943 | -9,150 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 134,788 | 198,541 | +63,753 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 338,906 | 191,815 | -147,091 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 150,025 | 190,854 | +40,829 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,525 | 186,773 | +101,248 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,049 | 185,801 | -6,248 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 178,514 | 171,706 | -6,808 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 137,199 | 169,739 | +32,540 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 162,500 | 163,600 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 124,051 | 160,983 | +36,932 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 158,693 | 142,988 | -15,705 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 86,941 | 142,621 | +55,680 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,870 | 140,155 | +1,285 | 0.01 | 0.01 | -0.00 | buy |
| SIH Partners, LLLP | 54,248 | 121,223 | +66,975 | 0.50 | 0.89 | +0.39 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,216 | 114,584 | -28,632 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 107,615 | +107,615 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,504 | 102,794 | -4,710 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 103,131 | 101,496 | -1,635 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 66,605 | 86,305 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 77,603 | 84,413 | +6,810 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 81,739 | +81,739 | 0.00 | 0.01 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 89,167 | 81,186 | -7,981 | 2.97 | 2.68 | -0.29 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,962 | 79,566 | -4,396 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,854 | 79,154 | -700 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 81,943 | 77,470 | -4,473 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 74,100 | +74,100 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 565,000 | 70,000 | -495,000 | 0.33 | 0.03 | -0.30 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,695 | 68,683 | +1,988 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 63,368 | +63,368 | 0.00 | 0.20 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,971 | 62,515 | -2,456 | 0.01 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 0 | 58,176 | +58,176 | 0.00 | 4.07 | +4.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,825 | 57,821 | -4 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 49,395 | 52,013 | +2,618 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 63,463 | 51,071 | -12,392 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 72,428 | 49,836 | -22,592 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 47,600 | 47,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 49,177 | 47,046 | -2,131 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 49,568 | 44,069 | -5,499 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 158,991 | 43,241 | -115,750 | 0.09 | 0.02 | -0.07 | sell |
| Twin Tree Management, LP | 28,153 | 43,004 | +14,851 | 0.07 | 0.17 | +0.10 | buy |
| AMALGAMATED BANK | 40,408 | 40,790 | +382 | 0.03 | 0.02 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 73,224 | 40,213 | -33,011 | 0.08 | 0.03 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 39,416 | 39,465 | +49 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 41,962 | 38,770 | -3,192 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,250 | 37,250 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 38,664 | 37,211 | -1,453 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 31,425 | 36,636 | +5,211 | 0.03 | 0.02 | -0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,839 | 36,067 | +34,228 | 0.03 | 0.54 | +0.51 | buy |
| JANE STREET GROUP, LLC | 12,441 | 35,163 | +22,722 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,017 | 34,635 | +6,618 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 34,177 | 34,177 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 15,261 | 33,177 | +17,916 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 33,100 | +33,100 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,525 | 31,008 | -39,517 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,568 | 29,135 | +4,567 | 0.10 | 0.07 | -0.03 | buy |
| State of New Jersey Common Pension Fund D | 29,377 | 28,779 | -598 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,998 | 27,998 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 27,178 | +27,178 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 26,379 | 26,859 | +480 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,468 | 26,726 | +258 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 24,985 | +24,985 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 24,812 | 24,955 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,065 | 24,645 | +580 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 18,288 | 23,621 | +5,333 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 23,700 | 23,400 | -300 | 0.04 | 0.03 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 25,388 | 23,104 | -2,284 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 0 | 22,486 | +22,486 | 0.00 | 0.29 | +0.29 | buy |
| GTS SECURITIES LLC | 0 | 21,559 | +21,559 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,680 | 21,545 | -135 | 0.01 | 0.01 | -0.00 | sell |