| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,667,979 | 9,875,630 | +207,651 | 0.01 | 0.01 | -0.00 | buy |
| ICAHN CARL C | 7,532,604 | 7,532,604 | 0 | 7.22 | 7.11 | -0.12 | hold |
| VANGUARD GROUP INC | 6,625,262 | 7,033,584 | +408,322 | 0.01 | 0.01 | -0.00 | buy |
| Corvex Management LP | 4,769,098 | 5,030,556 | +261,458 | 13.29 | 15.84 | +2.55 | buy |
| FMR LLC | 3,378,963 | 3,587,014 | +208,051 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,335,762 | 2,318,844 | -16,918 | 0.01 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 1,826,557 | 1,993,671 | +167,114 | 2.36 | 2.28 | -0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,550,000 | 1,620,000 | +70,000 | 0.21 | 0.20 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,087 | 1,544,405 | +54,318 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,290,050 | 1,296,411 | +6,361 | 0.36 | 0.35 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,246,980 | +1,246,980 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,042,375 | 1,179,257 | +136,882 | 0.04 | 0.05 | +0.00 | buy |
| River Road Asset Management, LLC | 1,133,782 | 1,116,784 | -16,998 | 1.11 | 1.11 | +0.00 | sell |
| GABELLI FUNDS LLC | 973,315 | 1,048,497 | +75,182 | 0.53 | 0.55 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,049,649 | 1,044,854 | -4,795 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 968,734 | 973,969 | +5,235 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 970,127 | 911,487 | -58,640 | 0.01 | 0.01 | -0.00 | sell |
| Zimmer Partners, LP | 1,021,956 | 905,332 | -116,624 | 1.49 | 1.54 | +0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 830,742 | 860,337 | +29,595 | 0.66 | 0.63 | -0.02 | buy |
| NORGES BANK | 759,350 | 851,434 | +92,084 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 778,407 | 777,297 | -1,110 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 748,443 | 763,318 | +14,875 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 966,656 | 718,105 | -248,551 | 0.01 | 0.00 | -0.00 | sell |
| Channing Capital Management, LLC | 1,035,616 | 704,464 | -331,152 | 2.25 | 1.46 | -0.79 | sell |
| FIRST TRUST ADVISORS LP | 596,867 | 580,484 | -16,383 | 0.04 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 488,340 | 574,312 | +85,972 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 441,306 | 426,709 | -14,597 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 209,934 | 417,672 | +207,738 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 227,415 | 404,836 | +177,421 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 382,958 | 393,080 | +10,122 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 311,073 | 316,859 | +5,786 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 319,847 | 306,046 | -13,801 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 225,987 | 301,427 | +75,440 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 247,691 | 299,118 | +51,427 | 0.05 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,932 | 265,830 | -35,102 | 0.02 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 164,074 | 259,968 | +95,894 | 0.23 | 0.35 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,852 | 255,258 | +64,406 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 122,379 | 251,958 | +129,579 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 250,049 | 234,663 | -15,386 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 218,982 | 230,060 | +11,078 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 211,986 | 222,219 | +10,233 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,875 | 182,323 | +31,448 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 169,485 | 181,603 | +12,118 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 5,201 | 180,172 | +174,971 | 0.01 | 0.28 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 164,945 | 175,095 | +10,150 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 235,808 | 172,077 | -63,731 | 0.02 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 176,360 | 164,970 | -11,390 | 0.04 | 0.04 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 152,925 | 145,414 | -7,511 | 0.20 | 0.14 | -0.06 | sell |
| CITADEL ADVISORS LLC | 291,020 | 140,534 | -150,486 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 90,780 | 132,867 | +42,087 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 131,724 | 132,758 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,978 | 127,809 | +43,831 | 0.01 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 120,207 | +120,207 | 0.00 | 0.47 | +0.47 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,375 | 114,876 | +18,501 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,241 | 110,355 | +75,114 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 111,200 | 109,800 | -1,400 | 0.01 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 105,817 | 108,617 | +2,800 | 0.25 | 0.27 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 70,496 | 107,027 | +36,531 | 0.08 | 0.16 | +0.09 | buy |
| Qube Research & Technologies Ltd | 252,188 | 98,326 | -153,862 | 0.03 | 0.01 | -0.02 | sell |
| 13D Management LLC | 99,611 | 96,798 | -2,813 | 6.31 | 6.57 | +0.26 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,300 | 95,800 | +79,500 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 128,173 | 93,928 | -34,245 | 1.93 | 1.35 | -0.57 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,126 | 90,464 | -45,662 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 79,530 | 84,737 | +5,207 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,343 | 84,587 | +18,244 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 76,812 | 84,010 | +7,198 | 0.09 | 0.09 | +0.00 | buy |
| Phocas Financial Corp. | 40,140 | 82,127 | +41,987 | 0.44 | 0.88 | +0.44 | buy |
| Walleye Capital LLC | 46,438 | 78,436 | +31,998 | 0.04 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 97,711 | 74,882 | -22,829 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 74,800 | 74,669 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 73,350 | 73,830 | +480 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,301 | 70,188 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 67,649 | 70,077 | +2,428 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 49,947 | 66,708 | +16,761 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,449 | 63,151 | -6,298 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 64,867 | 62,770 | -2,097 | 0.15 | 0.14 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,197 | 57,197 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,064 | 55,156 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,620 | 54,993 | +7,373 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 51,109 | 54,438 | +3,329 | 0.09 | 0.09 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,265 | 53,489 | +224 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 54,643 | 50,590 | -4,053 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 50,433 | +50,433 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 48,876 | +48,876 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,670 | 46,268 | +5,598 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,930 | 44,098 | +168 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,699 | 40,403 | -296 | 0.03 | 0.03 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 39,807 | +39,807 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,520 | 36,647 | +15,127 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 36,041 | 35,571 | -470 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 14,001 | 33,508 | +19,507 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 337 | 33,425 | +33,088 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,305 | 33,361 | -22,944 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 41,000 | 33,000 | -8,000 | 0.69 | 0.56 | -0.13 | sell |
| KLP KAPITALFORVALTNING AS | 26,600 | 32,700 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 33,150 | 31,932 | -1,218 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 22,748 | 31,835 | +9,087 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,971 | 31,347 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 25,843 | 30,815 | +4,972 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 31,016 | 30,040 | -976 | 0.03 | 0.02 | -0.00 | sell |