| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,282,419 | 10,747,131 | +464,712 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 5,649,915 | 5,161,957 | -487,958 | 0.02 | 0.02 | +0.00 | sell |
| Corvex Management LP | 5,030,556 | 4,318,161 | -712,395 | 13.39 | 14.92 | +1.53 | sell |
| STATE STREET CORP | 2,340,214 | 2,421,535 | +81,321 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 2,048,053 | 2,126,927 | +78,874 | 1.76 | 2.15 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,602,100 | 1,708,006 | +105,906 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,648,496 | 1,475,000 | -173,496 | 0.20 | 0.20 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 604,268 | 1,163,978 | +559,710 | 0.03 | 0.05 | +0.02 | buy |
| Channing Capital Management, LLC | 922,053 | 1,106,831 | +184,778 | 1.90 | 2.46 | +0.57 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,083,666 | 1,071,793 | -11,873 | 0.04 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,060,751 | 1,054,750 | -6,001 | 0.02 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 968,353 | 1,034,583 | +66,230 | 0.05 | 0.06 | +0.01 | buy |
| GABELLI FUNDS LLC | 1,014,287 | 966,089 | -48,198 | 0.55 | 0.57 | +0.02 | sell |
| River Road Asset Management, LLC | 927,263 | 903,750 | -23,513 | 0.81 | 0.89 | +0.08 | sell |
| Bank of New York Mellon Corp | 759,795 | 846,251 | +86,456 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892,061 | 833,953 | -58,108 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 861,108 | 829,634 | -31,474 | 0.23 | 0.24 | +0.01 | sell |
| NORTHERN TRUST CORP | 743,711 | 794,255 | +50,544 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 819,286 | 782,818 | -36,468 | 0.63 | 0.67 | +0.04 | sell |
| BROOKFIELD Corp /ON/ | 338,070 | 699,626 | +361,556 | 0.03 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 466,572 | 695,594 | +229,022 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 458,601 | 670,343 | +211,742 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 679,599 | 609,398 | -70,201 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 184,822 | 606,922 | +422,100 | 0.39 | 1.29 | +0.90 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 565,916 | +565,916 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 514,794 | +514,794 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 334,810 | 491,826 | +157,016 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 503,524 | 489,729 | -13,795 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 481,710 | 484,552 | +2,842 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 462,720 | +462,720 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,400 | 459,000 | +338,600 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 236,466 | 435,739 | +199,273 | 0.01 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 370,497 | 427,037 | +56,540 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 379,985 | 425,187 | +45,202 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 255,464 | 395,336 | +139,872 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 189,338 | 393,500 | +204,162 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 94,901 | 287,562 | +192,661 | 0.01 | 0.05 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 88,694 | 271,861 | +183,167 | 0.03 | 0.10 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 211,231 | 261,347 | +50,116 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 139,846 | 249,295 | +109,449 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 192,450 | 227,805 | +35,355 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 216,680 | +216,680 | 0.00 | 0.36 | +0.36 | buy |
| RHUMBLINE ADVISERS | 208,351 | 214,687 | +6,336 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 61,581 | 210,571 | +148,990 | 0.08 | 0.28 | +0.20 | buy |
| Hudson Bay Capital Management LP | 139,299 | 178,366 | +39,067 | 0.06 | 0.09 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,258 | 177,961 | -12,297 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,224 | 166,660 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 174,847 | 165,257 | -9,590 | 0.49 | 0.64 | +0.15 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 151,745 | 164,933 | +13,188 | 0.10 | 0.11 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 178,591 | 155,580 | -23,011 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 122,410 | 132,125 | +9,715 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 129,225 | 129,185 | -40 | 0.01 | 0.01 | +0.00 | sell |
| Sourcerock Group LLC | 199,334 | 128,669 | -70,665 | 0.91 | 0.47 | -0.44 | sell |
| HSBC HOLDINGS PLC | 94,561 | 127,258 | +32,697 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 120,600 | 121,300 | +700 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 113,010 | +113,010 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 34,425 | 110,733 | +76,308 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 124,567 | 99,227 | -25,340 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 94,132 | 94,132 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SEI INVESTMENTS CO | 47,550 | 93,547 | +45,997 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,627 | 92,563 | +59,936 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,778 | 92,246 | +7,468 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 101,536 | 91,388 | -10,148 | 0.00 | 0.00 | +0.00 | sell |
| HENNESSY ADVISORS INC | 92,217 | 90,417 | -1,800 | 0.26 | 0.28 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 87,814 | 87,009 | -805 | 0.01 | 0.01 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 85,000 | +85,000 | 0.00 | 0.08 | +0.08 | buy |
| MOODY ALDRICH PARTNERS LLC | 74,867 | 84,002 | +9,135 | 1.12 | 1.32 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,680 | 79,703 | -4,977 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 77,101 | 78,760 | +1,659 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,525 | 76,336 | +17,811 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 78,376 | 75,041 | -3,335 | 0.10 | 0.12 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,051 | 74,411 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 117,306 | 73,040 | -44,266 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 66,218 | 67,908 | +1,690 | 0.03 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 489 | 67,655 | +67,166 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 68,589 | 64,754 | -3,835 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,459 | 63,830 | -15,629 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,953 | 62,813 | -4,140 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 65,318 | 59,570 | -5,748 | 0.16 | 0.19 | +0.03 | sell |
| Aventail Capital Group, LP | 49,451 | 57,904 | +8,453 | 0.23 | 0.24 | +0.02 | buy |
| Maryland State Retirement & Pension System | 60,335 | 57,636 | -2,699 | 0.10 | 0.10 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,801 | 57,494 | -11,307 | 0.14 | 0.12 | -0.03 | sell |
| ROYAL BANK OF CANADA | 117,632 | 56,976 | -60,656 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,402 | 56,427 | +35,025 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 53,013 | 52,218 | -795 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 50,217 | +50,217 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,227 | 49,043 | -2,184 | 0.01 | 0.01 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 47,085 | 48,668 | +1,583 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,741 | 48,409 | -54,332 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,493 | 44,634 | +8,141 | 0.07 | 0.10 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 43,717 | +43,717 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 43,627 | +43,627 | 0.00 | 0.22 | +0.22 | buy |
| BESSEMER GROUP INC | 41,003 | 41,205 | +202 | 0.01 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 39,709 | +39,709 | 0.00 | 1.73 | +1.73 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,027 | 39,636 | +609 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 238,457 | 39,507 | -198,950 | 0.34 | 0.06 | -0.28 | sell |
| Brevan Howard Capital Management LP | 0 | 39,114 | +39,114 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 38,737 | +38,737 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 32,900 | 38,650 | +5,750 | 0.18 | 0.23 | +0.05 | buy |
| SummitTX Capital, L.P. | 35,181 | 38,446 | +3,265 | 0.09 | 0.11 | +0.02 | buy |