| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 16,645,276 | 13,707,908 | -2,937,368 | 0.03 | 0.02 | -0.01 | sell |
| Independent Franchise Partners LLP | 13,096,205 | 13,034,254 | -61,951 | 2.55 | 2.33 | -0.22 | sell |
| Darsana Capital Partners LP | 8,000,000 | 11,850,000 | +3,850,000 | 4.89 | 6.44 | +1.55 | buy |
| BlackRock, Inc. | 9,520,583 | 9,658,656 | +138,073 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,854,372 | 9,261,674 | +1,407,302 | 0.80 | 0.78 | -0.03 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 6,651,884 | 7,551,884 | +900,000 | 8.16 | 8.67 | +0.50 | buy |
| FIL Ltd | 5,880,751 | 5,871,825 | -8,926 | 0.14 | 0.12 | -0.02 | sell |
| COOKE & BIELER LP | 5,243,498 | 4,770,594 | -472,904 | 1.68 | 1.38 | -0.30 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,976,111 | 3,640,781 | +664,670 | 0.16 | 0.18 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,885,483 | 3,378,300 | -507,183 | 0.09 | 0.06 | -0.02 | sell |
| CITADEL ADVISORS LLC | 2,393,859 | 3,074,369 | +680,510 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 2,558,968 | 2,663,831 | +104,863 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 735,436 | 2,542,233 | +1,806,797 | 0.01 | 0.03 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 844,318 | 2,540,735 | +1,696,417 | 0.21 | 0.47 | +0.26 | buy |
| Point72 Asset Management, L.P. | 3,156,982 | 2,489,439 | -667,543 | 0.15 | 0.11 | -0.04 | sell |
| MORGAN STANLEY | 1,533,698 | 2,259,609 | +725,911 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,208,005 | 2,218,630 | +10,625 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,208,063 | 2,009,764 | -1,198,299 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,663,478 | 1,680,558 | +17,080 | 0.01 | 0.01 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 1,652,725 | 1,610,925 | -41,800 | 0.06 | 0.05 | -0.01 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,664,349 | 1,597,831 | -66,518 | 2.62 | 2.22 | -0.41 | sell |
| DigitalBridge Group, Inc. | 1,292,717 | 1,552,534 | +259,817 | 3.06 | 2.52 | -0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 808,222 | 1,521,800 | +713,578 | 0.04 | 0.06 | +0.02 | buy |
| Artisan Partners Limited Partnership | 1,252,924 | 1,476,490 | +223,566 | 0.06 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,259,345 | 1,275,640 | +16,295 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,056,402 | 1,139,723 | +83,321 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 964,722 | 963,167 | -1,555 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 309,726 | 952,316 | +642,590 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 940,998 | 937,844 | -3,154 | 0.04 | 0.03 | -0.01 | sell |
| Ardmore Road Asset Management LP | 521,196 | 843,836 | +322,640 | 1.21 | 1.42 | +0.21 | buy |
| Perpetual Ltd | 657,542 | 774,488 | +116,946 | 0.29 | 0.30 | +0.01 | buy |
| Covalis Capital LLP | 580,769 | 771,307 | +190,538 | 1.39 | 1.21 | -0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 473,353 | 723,205 | +249,852 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 707,629 | 714,212 | +6,583 | 0.00 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 275,000 | 650,000 | +375,000 | 2.05 | 3.99 | +1.94 | buy |
| SEI INVESTMENTS CO | 609,230 | 631,224 | +21,994 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 706,241 | 583,249 | -122,992 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 403,926 | 574,242 | +170,316 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 396,808 | 570,488 | +173,680 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 718,461 | 569,014 | -149,447 | 0.07 | 0.04 | -0.03 | sell |
| River Road Asset Management, LLC | 641,621 | 550,000 | -91,621 | 0.22 | 0.16 | -0.06 | sell |
| Candriam S.C.A. | 180,793 | 544,520 | +363,727 | 0.03 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 462,753 | 541,453 | +78,700 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 172,973 | 530,461 | +357,488 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 427,155 | 494,845 | +67,690 | 0.04 | 0.04 | -0.00 | buy |
| ING GROEP NV | 460,000 | 460,000 | 0 | 0.09 | 0.07 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 291,309 | 434,895 | +143,586 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 426,725 | 424,486 | -2,239 | 0.34 | 0.25 | -0.09 | sell |
| RBO & CO LLC | 439,308 | 419,845 | -19,463 | 2.14 | 1.73 | -0.41 | sell |
| Legal & General Group Plc | 423,049 | 418,879 | -4,170 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 404,830 | 404,277 | -553 | 0.05 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 409,739 | 403,199 | -6,540 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,692,735 | 402,744 | -1,289,991 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 671,652 | 386,660 | -284,992 | 0.18 | 0.07 | -0.11 | sell |
| Ilex Capital Partners (UK) LLP | 634,496 | 382,415 | -252,081 | 0.55 | 0.24 | -0.31 | sell |
| ALGERT GLOBAL LLC | 286,995 | 352,495 | +65,500 | 0.14 | 0.14 | -0.00 | buy |
| Mawer Investment Management Ltd. | 295,041 | 341,325 | +46,284 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 168,020 | 337,279 | +169,259 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 306,896 | 324,393 | +17,497 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 236,833 | 289,886 | +53,053 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 258,826 | 259,292 | +466 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 245,812 | 255,422 | +9,610 | 0.01 | 0.01 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 255,150 | 245,150 | -10,000 | 0.26 | 0.21 | -0.05 | sell |
| Boston Partners | 0 | 220,001 | +220,001 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 101,696 | 205,464 | +103,768 | 0.09 | 0.16 | +0.07 | buy |
| BENJAMIN EDWARDS INC | 172,975 | 192,494 | +19,519 | 0.06 | 0.05 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 113,908 | 187,791 | +73,883 | 0.03 | 0.05 | +0.02 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 225,348 | 187,605 | -37,743 | 3.73 | 3.01 | -0.72 | sell |
| XTX Topco Ltd | 50,989 | 184,901 | +133,912 | 0.04 | 0.08 | +0.04 | buy |
| ROYAL BANK OF CANADA | 79,234 | 178,936 | +99,702 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 133,998 | 167,404 | +33,406 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 157,202 | 165,265 | +8,063 | 0.01 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,797 | 139,208 | +128,411 | 0.04 | 0.43 | +0.39 | buy |
| JUPITER ASSET MANAGEMENT LTD | 43,087 | 136,992 | +93,905 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 117,101 | 135,059 | +17,958 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 113,753 | 130,257 | +16,504 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,162 | 124,919 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 115,045 | +115,045 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 68,623 | 109,498 | +40,875 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 44,537 | 107,421 | +62,884 | 0.12 | 0.24 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,881 | 102,327 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 0 | 101,239 | +101,239 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 30,330 | 100,930 | +70,600 | 0.00 | 0.00 | +0.00 | buy |
| Partners Group Holding AG | 45,986 | 91,080 | +45,094 | 0.10 | 0.17 | +0.08 | buy |
| BARCLAYS PLC | 741,487 | 80,996 | -660,491 | 0.01 | 0.00 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 76,732 | 79,116 | +2,384 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 21,346 | 78,534 | +57,188 | 0.04 | 0.09 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 13,859 | 75,704 | +61,845 | 0.03 | 0.20 | +0.17 | buy |
| PEAK FINANCIAL ADVISORS LLC | 75,505 | 74,793 | -712 | 1.04 | 0.85 | -0.19 | sell |
| GAMCO INVESTORS, INC. ET AL | 71,850 | 71,610 | -240 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 68,897 | 69,887 | +990 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,474 | 69,825 | +4,351 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 72,368 | 69,263 | -3,105 | 0.15 | 0.11 | -0.04 | sell |
| Quinn Opportunity Partners LLC | 0 | 66,382 | +66,382 | 0.00 | 0.09 | +0.09 | buy |
| Atom Investors LP | 24,427 | 62,934 | +38,507 | 0.06 | 0.12 | +0.06 | buy |
| Virtus Investment Advisers, LLC | 0 | 62,715 | +62,715 | 0.00 | 0.44 | +0.44 | buy |
| HSBC HOLDINGS PLC | 43,588 | 62,225 | +18,637 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 60,887 | 61,847 | +960 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 49,813 | 61,299 | +11,486 | 0.02 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 56,847 | 58,918 | +2,071 | 0.01 | 0.01 | -0.00 | buy |