| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,747,131 | 11,181,201 | +434,070 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 5,161,957 | 5,575,126 | +413,169 | 0.02 | 0.02 | -0.00 | buy |
| Corvex Management LP | 4,318,161 | 3,208,538 | -1,109,623 | 14.92 | 8.84 | -6.08 | sell |
| STATE STREET CORP | 2,421,535 | 2,607,181 | +185,646 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,006 | 2,086,964 | +378,958 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 2,126,927 | 1,889,558 | -237,369 | 2.15 | 1.51 | -0.64 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,163,978 | 1,603,686 | +439,708 | 0.05 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,475,000 | 1,354,517 | -120,483 | 0.20 | 0.17 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,034,583 | 1,140,210 | +105,627 | 0.06 | 0.07 | +0.00 | buy |
| Channing Capital Management, LLC | 1,106,831 | 1,074,868 | -31,963 | 2.46 | 2.19 | -0.27 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,054,750 | 1,058,783 | +4,033 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,071,793 | 985,861 | -85,932 | 0.05 | 0.04 | -0.01 | sell |
| GABELLI FUNDS LLC | 966,089 | 950,843 | -15,246 | 0.57 | 0.54 | -0.03 | sell |
| NORGES BANK | 0 | 948,095 | +948,095 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 794,255 | 892,391 | +98,136 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 695,594 | 869,554 | +173,960 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 903,750 | 865,242 | -38,508 | 0.89 | 0.85 | -0.04 | sell |
| Bank of New York Mellon Corp | 846,251 | 838,118 | -8,133 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 829,634 | 800,855 | -28,779 | 0.24 | 0.19 | -0.05 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 788,678 | +788,678 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 833,953 | 788,678 | -45,275 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 782,818 | 764,194 | -18,624 | 0.67 | 0.61 | -0.06 | sell |
| BROOKFIELD Corp /ON/ | 699,626 | 653,957 | -45,669 | 0.08 | 0.08 | -0.01 | sell |
| COHEN & STEERS, INC. | 462,720 | 621,124 | +158,404 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 484,552 | 615,366 | +130,814 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 271,861 | 584,747 | +312,886 | 0.10 | 0.19 | +0.09 | buy |
| JPMORGAN CHASE & CO | 609,398 | 569,101 | -40,297 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 491,826 | 489,853 | -1,973 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 670,343 | 457,850 | -212,493 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 395,336 | 446,234 | +50,898 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 459,000 | 438,900 | -20,100 | 0.06 | 0.05 | -0.01 | sell |
| Neuberger Berman Group LLC | 427,037 | 432,048 | +5,011 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 489,729 | 429,758 | -59,971 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 52,218 | 424,659 | +372,441 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 210,571 | 334,640 | +124,069 | 0.28 | 0.35 | +0.08 | buy |
| Point72 Asset Management, L.P. | 514,794 | 333,470 | -181,324 | 0.08 | 0.05 | -0.03 | sell |
| Weiss Asset Management LP | 24,115 | 283,242 | +259,127 | 0.04 | 0.28 | +0.24 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 227,805 | 271,519 | +43,714 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 393,500 | 269,891 | -123,609 | 0.01 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 216,680 | 266,765 | +50,085 | 0.36 | 0.46 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 261,347 | 265,847 | +4,500 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 425,187 | 258,860 | -166,327 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 57,904 | 247,816 | +189,912 | 0.24 | 1.26 | +1.02 | buy |
| BARCLAYS PLC | 249,295 | 243,395 | -5,900 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 435,739 | 236,396 | -199,343 | 0.03 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 110,733 | 234,827 | +124,094 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 214,687 | 228,062 | +13,375 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 218,898 | +218,898 | 0.00 | 0.34 | +0.34 | buy |
| PRUDENTIAL FINANCIAL INC | 129,185 | 212,185 | +83,000 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 91,388 | 200,354 | +108,966 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 67,908 | 191,116 | +123,208 | 0.03 | 0.08 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 565,916 | 182,979 | -382,937 | 0.10 | 0.03 | -0.07 | sell |
| Hudson Bay Capital Management LP | 178,366 | 174,713 | -3,653 | 0.09 | 0.07 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 155,580 | 173,330 | +17,750 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,660 | 169,565 | +2,905 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,961 | 154,338 | -23,623 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,427 | 144,731 | +88,304 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 85,000 | 141,569 | +56,569 | 0.08 | 0.12 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 164,933 | 132,906 | -32,027 | 0.11 | 0.06 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 99,227 | 123,578 | +24,351 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 121,300 | 123,500 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 121,000 | +121,000 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 119,948 | +119,948 | 0.00 | 0.01 | +0.01 | buy |
| Sourcerock Group LLC | 128,669 | 117,443 | -11,226 | 0.47 | 0.54 | +0.07 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,826 | 116,426 | +110,600 | 0.00 | 0.04 | +0.03 | buy |
| Man Group plc | 287,562 | 110,713 | -176,849 | 0.05 | 0.02 | -0.03 | sell |
| Zimmer Partners, LP | 606,922 | 108,159 | -498,763 | 1.29 | 0.23 | -1.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 92,563 | 107,822 | +15,259 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 132,125 | 99,739 | -32,386 | 0.07 | 0.04 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 73,040 | 96,993 | +23,953 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 11,460 | 95,895 | +84,435 | 0.04 | 0.26 | +0.23 | buy |
| SEI INVESTMENTS CO | 93,547 | 95,136 | +1,589 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 92,246 | 94,484 | +2,238 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,411 | 91,749 | +17,338 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 90,417 | 90,417 | 0 | 0.28 | 0.26 | -0.03 | hold |
| CANADA LIFE ASSURANCE Co | 87,009 | 90,059 | +3,050 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 38,446 | 83,440 | +44,994 | 0.11 | 0.20 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,830 | 82,281 | +18,451 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 79,703 | 77,568 | -2,135 | 0.00 | 0.00 | -0.00 | sell |
| Magellan Asset Management Ltd | 0 | 77,010 | +77,010 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,336 | 74,145 | -2,191 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 75,041 | 72,134 | -2,907 | 0.12 | 0.11 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 64,754 | 67,618 | +2,864 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 78,760 | 66,621 | -12,139 | 0.02 | 0.02 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 84,002 | 66,299 | -17,703 | 1.32 | 1.06 | -0.26 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,813 | 65,189 | +2,376 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,744 | 65,111 | +62,367 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 23,742 | 63,895 | +40,153 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 57,636 | 61,067 | +3,431 | 0.10 | 0.09 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,059 | 57,800 | +19,741 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 0 | 56,152 | +56,152 | 0.00 | 0.37 | +0.37 | buy |
| SG Americas Securities, LLC | 10,579 | 55,567 | +44,988 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,570 | 54,781 | -4,789 | 0.19 | 0.16 | -0.03 | sell |
| FIFTH THIRD BANCORP | 67,655 | 52,907 | -14,748 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 38,737 | 52,630 | +13,893 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,409 | 52,474 | +4,065 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,043 | 51,327 | +2,284 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 50,141 | +50,141 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,494 | 49,911 | -7,583 | 0.12 | 0.08 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,634 | 49,134 | +4,500 | 0.10 | 0.10 | +0.01 | buy |