| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 11,022,604 | 11,022,604 | 0 | 6.40 | 7.04 | +0.64 | hold |
| VANGUARD GROUP INC | 7,251,952 | 7,153,749 | -98,203 | 0.01 | 0.01 | +0.00 | sell |
| Corvex Management LP | 4,769,098 | 4,769,098 | 0 | 16.22 | 18.44 | +2.23 | hold |
| FMR LLC | 1,408,488 | 3,058,703 | +1,650,215 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,212,286 | 2,231,137 | +18,851 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,943,447 | 1,872,025 | -71,422 | 0.62 | 0.62 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 1,121,988 | 1,660,089 | +538,101 | 1.47 | 2.45 | +0.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,334,492 | 1,383,397 | +48,905 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 1,191,793 | 1,244,972 | +53,179 | 2.23 | 2.54 | +0.31 | buy |
| GABELLI FUNDS LLC | 1,216,235 | 1,223,021 | +6,786 | 0.59 | 0.69 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,170,254 | 1,197,754 | +27,500 | 0.05 | 0.05 | +0.01 | buy |
| River Road Asset Management, LLC | 1,183,049 | 1,159,174 | -23,875 | 1.04 | 1.19 | +0.15 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,000 | 1,000,000 | +475,000 | 0.07 | 0.14 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,063,875 | 989,252 | -74,623 | 0.05 | 0.05 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,070,982 | 984,840 | -86,142 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 964,781 | 935,857 | -28,924 | 0.07 | 0.08 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 577,116 | 902,495 | +325,379 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 856,249 | 900,579 | +44,330 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 858,363 | 889,426 | +31,063 | 0.58 | 0.68 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 101,180 | 885,192 | +784,012 | 0.01 | 0.07 | +0.06 | buy |
| NORTHERN TRUST CORP | 793,938 | 694,957 | -98,981 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 693,652 | 631,802 | -61,850 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 656,286 | 629,713 | -26,573 | 0.13 | 0.13 | +0.00 | sell |
| NORGES BANK | 569,120 | 622,572 | +53,452 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 467,932 | 566,446 | +98,514 | 0.01 | 0.01 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 498,685 | 498,685 | 0 | 12.40 | 12.93 | +0.53 | hold |
| MORGAN STANLEY | 459,380 | 390,201 | -69,179 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 347,747 | 344,406 | -3,341 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 266,161 | 313,568 | +47,407 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 266,851 | 281,319 | +14,468 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 272,434 | 274,469 | +2,035 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 201,410 | 261,427 | +60,017 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 220,678 | 223,193 | +2,515 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,570 | 182,020 | -4,550 | 0.04 | 0.05 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 178,249 | 172,090 | -6,159 | 0.25 | 0.27 | +0.02 | sell |
| SEI INVESTMENTS CO | 176,299 | 171,744 | -4,555 | 0.02 | 0.02 | +0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 171,000 | 171,000 | 0 | 2.67 | 2.94 | +0.27 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 15,742 | 145,258 | +129,516 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 202,243 | 131,316 | -70,927 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 140,971 | 129,476 | -11,495 | 0.00 | 0.00 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 141,538 | 124,995 | -16,543 | 1.61 | 1.62 | +0.01 | sell |
| 13D Management LLC | 113,232 | 113,359 | +127 | 4.22 | 5.27 | +1.05 | buy |
| Swiss National Bank | 140,800 | 112,900 | -27,900 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 111,387 | 109,816 | -1,571 | 0.03 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,059,348 | 109,689 | -949,659 | 0.01 | 0.00 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 112,020 | 105,582 | -6,438 | 0.21 | 0.23 | +0.02 | sell |
| Legal & General Group Plc | 108,022 | 105,217 | -2,805 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 105,300 | 102,146 | -3,154 | 0.01 | 0.01 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 118,247 | 100,539 | -17,708 | 0.20 | 0.20 | -0.00 | sell |
| BARCLAYS PLC | 156,295 | 100,531 | -55,764 | 0.01 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 25,000 | 100,000 | +75,000 | 0.16 | 0.87 | +0.70 | buy |
| AMERIPRISE FINANCIAL INC | 101,727 | 94,457 | -7,270 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 113,281 | 91,309 | -21,972 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 57,478 | 81,567 | +24,089 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,656 | 79,726 | -10,930 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 76,045 | 79,363 | +3,318 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,864 | 76,552 | +2,688 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 75,243 | 75,442 | +199 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 0 | 73,805 | +73,805 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 76,917 | 73,617 | -3,300 | 0.25 | 0.24 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 71,092 | 70,936 | -156 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 0 | 64,641 | +64,641 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 65,269 | 63,723 | -1,546 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,301 | 62,196 | +17,895 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,467 | 57,719 | -16,748 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,506 | 56,585 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,272 | 56,327 | -945 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 60,966 | 54,496 | -6,470 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,809 | 52,514 | +705 | 0.03 | 0.03 | +0.00 | buy |
| Maryland State Retirement & Pension System | 50,551 | 51,330 | +779 | 0.07 | 0.07 | +0.01 | buy |
| Phocas Financial Corp. | 47,558 | 46,345 | -1,213 | 0.40 | 0.01 | -0.38 | sell |
| Holocene Advisors, LP | 38,835 | 46,085 | +7,250 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 40,933 | 45,240 | +4,307 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 50,789 | 43,267 | -7,522 | 0.29 | 0.31 | +0.02 | sell |
| COMERICA BANK | 64,455 | 39,901 | -24,554 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 40,658 | 39,212 | -1,446 | 0.02 | 0.03 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 75,923 | 38,870 | -37,053 | 0.31 | 0.21 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 38,789 | 37,288 | -1,501 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 36,609 | 36,609 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 56,720 | 36,323 | -20,397 | 0.01 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 37,169 | 35,794 | -1,375 | 0.03 | 0.03 | +0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 21,950 | 34,250 | +12,300 | 0.26 | 0.45 | +0.19 | buy |
| ROYAL BANK OF CANADA | 66,043 | 32,769 | -33,274 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 26,759 | 32,094 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 34,551 | 31,578 | -2,973 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 30,959 | 30,960 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,224 | 29,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sagefield Capital LP | 103,941 | 27,767 | -76,174 | 0.85 | 0.26 | -0.59 | sell |
| South Dakota Investment Council | 29,107 | 27,307 | -1,800 | 0.04 | 0.04 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,923 | 27,288 | -1,635 | 0.02 | 0.02 | +0.00 | sell |
| Pathstone Holdings, LLC | 17,616 | 25,932 | +8,316 | 0.01 | 0.01 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,112 | 23,395 | -2,717 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 73,870 | 22,577 | -51,293 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 11,276 | 21,784 | +10,508 | 0.01 | 0.03 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,718 | 21,718 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BURNEY CO/ | 20,865 | 20,822 | -43 | 0.06 | 0.06 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 30,439 | 20,269 | -10,170 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 19,866 | 19,496 | -370 | 0.05 | 0.05 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 20,360 | 19,382 | -978 | 0.00 | 0.00 | +0.00 | sell |