| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 14,444,914 | 16,645,276 | +2,200,362 | 0.03 | 0.03 | +0.00 | buy |
| Independent Franchise Partners LLP | 13,153,384 | 13,096,205 | -57,179 | 2.95 | 2.55 | -0.40 | sell |
| VANGUARD GROUP INC | 16,914,577 | 12,840,938 | -4,073,639 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 9,314,256 | 9,520,583 | +206,327 | 0.01 | 0.00 | -0.00 | buy |
| Darsana Capital Partners LP | 6,250,000 | 8,000,000 | +1,750,000 | 5.01 | 4.89 | -0.12 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,914,756 | 7,854,372 | -1,060,384 | 0.97 | 0.80 | -0.16 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 11,995,280 | 6,651,884 | -5,343,396 | 13.79 | 8.16 | -5.63 | sell |
| FIL Ltd | 5,832,991 | 5,880,751 | +47,760 | 0.16 | 0.14 | -0.02 | buy |
| COOKE & BIELER LP | 5,255,091 | 5,243,498 | -11,593 | 1.85 | 1.68 | -0.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,183,654 | 3,885,483 | +701,829 | 0.09 | 0.09 | +0.00 | buy |
| UBS Group AG | 2,226,151 | 3,208,063 | +981,912 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,156,982 | +3,156,982 | 0.00 | 0.15 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,173,417 | 2,976,111 | +802,694 | 0.15 | 0.16 | +0.02 | buy |
| STATE STREET CORP | 2,572,579 | 2,558,968 | -13,611 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,156,021 | 2,393,859 | +1,237,838 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,151,278 | 2,208,005 | +56,727 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,331,247 | 1,692,735 | -638,512 | 0.00 | 0.00 | -0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,485,104 | 1,664,349 | +179,245 | 2.57 | 2.62 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,829,261 | 1,663,478 | -165,783 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 2,071,070 | 1,652,725 | -418,345 | 0.11 | 0.06 | -0.05 | sell |
| MORGAN STANLEY | 1,422,235 | 1,533,698 | +111,463 | 0.00 | 0.00 | -0.00 | buy |
| DigitalBridge Group, Inc. | 1,136,333 | 1,292,717 | +156,384 | 3.15 | 3.06 | -0.09 | buy |
| Bank of New York Mellon Corp | 1,135,573 | 1,259,345 | +123,772 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,476,607 | 1,252,924 | -223,683 | 0.07 | 0.06 | -0.01 | sell |
| Jain Global LLC | 946,867 | 1,158,137 | +211,270 | 0.42 | 0.35 | -0.07 | buy |
| NORGES BANK | 0 | 1,155,828 | +1,155,828 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,041,005 | 1,056,402 | +15,397 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 854,458 | 964,722 | +110,264 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 940,998 | +940,998 | 0.00 | 0.04 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 742,727 | 844,318 | +101,591 | 0.18 | 0.21 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,143,600 | 808,222 | -335,378 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 1,860,687 | 741,487 | -1,119,200 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 470,420 | 735,436 | +265,016 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 76,748 | 718,461 | +641,713 | 0.01 | 0.07 | +0.06 | buy |
| NORTHERN TRUST CORP | 694,144 | 707,629 | +13,485 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 552,480 | 706,241 | +153,761 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 1,081,057 | 697,605 | -383,452 | 0.27 | 0.15 | -0.12 | sell |
| Neuberger Berman Group LLC | 1,385,965 | 691,798 | -694,167 | 0.03 | 0.02 | -0.02 | sell |
| Trexquant Investment LP | 48,024 | 671,652 | +623,628 | 0.02 | 0.18 | +0.17 | buy |
| Perpetual Ltd | 655,284 | 657,542 | +2,258 | 0.28 | 0.29 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 545,000 | 644,386 | +99,386 | 0.13 | 0.10 | -0.03 | buy |
| River Road Asset Management, LLC | 447,900 | 641,621 | +193,721 | 0.17 | 0.22 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 634,496 | +634,496 | 0.00 | 0.55 | +0.55 | buy |
| SEI INVESTMENTS CO | 539,307 | 609,230 | +69,923 | 0.02 | 0.02 | -0.00 | buy |
| Covalis Capital LLP | 0 | 580,769 | +580,769 | 0.00 | 1.39 | +1.39 | buy |
| Ardmore Road Asset Management LP | 0 | 521,196 | +521,196 | 0.00 | 1.21 | +1.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 294,293 | 473,353 | +179,060 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 149,446 | 462,753 | +313,307 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 460,000 | +460,000 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 495,393 | 442,708 | -52,685 | 0.02 | 0.02 | -0.00 | sell |
| RBO & CO LLC | 444,548 | 439,308 | -5,240 | 2.37 | 2.14 | -0.22 | sell |
| Retirement Systems of Alabama | 428,454 | 427,155 | -1,299 | 0.05 | 0.04 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 422,613 | 426,725 | +4,112 | 0.36 | 0.34 | -0.03 | buy |
| Legal & General Group Plc | 327,093 | 423,049 | +95,956 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 76,072 | 409,739 | +333,667 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 404,830 | +404,830 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 679,915 | 403,926 | -275,989 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 350,326 | 396,808 | +46,482 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,399 | 348,496 | +322,097 | 0.00 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 334,621 | +334,621 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 318,638 | 309,726 | -8,912 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 290,364 | 306,896 | +16,532 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 295,394 | 295,649 | +255 | 0.15 | 0.13 | -0.02 | buy |
| Mawer Investment Management Ltd. | 314,052 | 295,041 | -19,011 | 0.06 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 293,630 | 291,309 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 286,995 | +286,995 | 0.00 | 0.14 | +0.14 | buy |
| CLARK ESTATES INC/NY | 0 | 275,000 | +275,000 | 0.00 | 2.05 | +2.05 | buy |
| HighTower Advisors, LLC | 268,601 | 258,826 | -9,775 | 0.01 | 0.01 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 260,150 | 255,150 | -5,000 | 0.32 | 0.26 | -0.06 | sell |
| RHUMBLINE ADVISERS | 253,943 | 245,812 | -8,131 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 236,298 | 236,833 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 928,204 | 229,642 | -698,562 | 0.06 | 0.01 | -0.05 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 243,115 | 225,348 | -17,767 | 3.97 | 3.73 | -0.24 | sell |
| MARSHALL WACE, LLP | 105,509 | 184,353 | +78,844 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 9,467 | 180,793 | +171,326 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 168,424 | 172,975 | +4,551 | 0.06 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 181,023 | 172,973 | -8,050 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 284,941 | 168,020 | -116,921 | 0.06 | 0.03 | -0.03 | sell |
| Russell Investments Group, Ltd. | 468,011 | 157,202 | -310,809 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 1,256,101 | 156,078 | -1,100,023 | 0.49 | 0.06 | -0.43 | sell |
| Polar Asset Management Partners Inc. | 191,779 | 139,220 | -52,559 | 0.13 | 0.08 | -0.05 | sell |
| Gotham Asset Management, LLC | 12,417 | 133,998 | +121,581 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,281 | 123,162 | -119 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 78,907 | 118,825 | +39,918 | 0.07 | 0.17 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 121,867 | 117,101 | -4,766 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 113,908 | +113,908 | 0.00 | 0.03 | +0.03 | buy |
| Modera Wealth Management, LLC | 110,592 | 113,753 | +3,161 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,351 | 103,881 | -3,470 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 101,696 | +101,696 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 92,485 | +92,485 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,023 | 83,494 | +27,471 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 79,400 | +79,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,560,812 | 79,234 | -2,481,578 | 0.02 | 0.00 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 168,318 | 76,732 | -91,586 | 0.01 | 0.00 | -0.00 | sell |
| PEAK FINANCIAL ADVISORS LLC | 24,538 | 75,505 | +50,967 | 0.40 | 1.04 | +0.64 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 69,895 | 72,368 | +2,473 | 0.29 | 0.15 | -0.14 | buy |
| GAMCO INVESTORS, INC. ET AL | 73,050 | 71,850 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 67,876 | 69,606 | +1,730 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 72,550 | 68,897 | -3,653 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 52,486 | 68,623 | +16,137 | 0.00 | 0.00 | +0.00 | buy |