| 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 | 7.15 | 8.23 | +1.08 | hold |
| VANGUARD GROUP INC | 7,123,294 | 6,657,941 | -465,353 | 0.01 | 0.01 | -0.00 | sell |
| Corvex Management LP | 4,769,098 | 4,769,098 | 0 | 15.85 | 14.41 | -1.45 | hold |
| FMR LLC | 4,646,739 | 3,216,536 | -1,430,203 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 2,234,624 | 2,256,637 | +22,013 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 1,489,156 | 1,765,148 | +275,992 | 1.99 | 2.54 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,430,833 | 1,450,755 | +19,922 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,535,422 | 1,433,146 | -102,276 | 0.46 | 0.41 | -0.05 | sell |
| Channing Capital Management, LLC | 1,191,895 | 1,265,837 | +73,942 | 2.30 | 2.39 | +0.09 | buy |
| River Road Asset Management, LLC | 1,171,769 | 1,172,126 | +357 | 1.18 | 1.13 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,153,077 | 1,146,474 | -6,603 | 0.05 | 0.05 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,112,021 | 1,077,443 | -34,578 | 0.59 | 0.57 | -0.02 | sell |
| MACQUARIE GROUP LTD | 909,118 | 1,047,012 | +137,894 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 985,566 | 1,002,876 | +17,310 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 942,704 | 977,810 | +35,106 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,053,094 | 863,177 | -189,917 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 867,406 | 852,277 | -15,129 | 0.66 | 0.64 | -0.02 | sell |
| NORTHERN TRUST CORP | 716,007 | 720,314 | +4,307 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 661,534 | 680,496 | +18,962 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 648,871 | 654,930 | +6,059 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 627,505 | 627,505 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 898,709 | 610,970 | -287,739 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 392,671 | 480,303 | +87,632 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 520,018 | 449,740 | -70,278 | 0.10 | 0.08 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 425,000 | -375,000 | 0.10 | 0.06 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 376,194 | 365,715 | -10,479 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 293,817 | 333,954 | +40,137 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 332,616 | 318,498 | -14,118 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 315,531 | 275,816 | -39,715 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 259,731 | 267,589 | +7,858 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 134,319 | 222,372 | +88,053 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 221,976 | 214,823 | -7,153 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 216,580 | 199,258 | -17,322 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 206,114 | 195,538 | -10,576 | 0.01 | 0.01 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 171,000 | 171,000 | 0 | 3.02 | 3.16 | +0.14 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 166,740 | 166,770 | +30 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,863 | 153,750 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 117,346 | 134,573 | +17,227 | 1.61 | 1.81 | +0.20 | buy |
| 13D Management LLC | 131,625 | 131,831 | +206 | 6.76 | 7.13 | +0.37 | buy |
| Legal & General Group Plc | 125,709 | 129,464 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 156,958 | 128,704 | -28,254 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,528 | 127,654 | +126 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 111,526 | 125,914 | +14,388 | 0.20 | 0.22 | +0.02 | buy |
| Qube Research & Technologies Ltd | 226,839 | 123,375 | -103,464 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 7,068 | 112,310 | +105,242 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 88,783 | 112,201 | +23,418 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 112,900 | 112,000 | -900 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 51,349 | 111,010 | +59,661 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 64,903 | 105,575 | +40,672 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 35,922 | 105,134 | +69,212 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 108,457 | 103,314 | -5,143 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 47,035 | 102,063 | +55,028 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 94,047 | +94,047 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,595 | 92,967 | +55,372 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,873 | 92,690 | +22,817 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 92,500 | +92,500 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,421 | 90,037 | -1,384 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 105,219 | 84,762 | -20,457 | 0.22 | 0.19 | -0.03 | sell |
| HENNESSY ADVISORS INC | 87,717 | 84,517 | -3,200 | 0.23 | 0.20 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,175 | 83,306 | +43,131 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 85,365 | 82,678 | -2,687 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 145,546 | 81,079 | -64,467 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 5,505 | 80,533 | +75,028 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 74,305 | 73,132 | -1,173 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,695 | 73,132 | -89,563 | 0.24 | 0.12 | -0.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,251 | 73,043 | -3,208 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 5,008 | 72,089 | +67,081 | 0.00 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 65,920 | 64,877 | -1,043 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,197 | 61,997 | -200 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,734 | 58,988 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 66,807 | 56,980 | -9,827 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 73,322 | 56,952 | -16,370 | 0.08 | 0.05 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 112,391 | 55,870 | -56,521 | 0.08 | 0.04 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,176 | 54,494 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 57,189 | 54,226 | -2,963 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 15,985 | 53,403 | +37,418 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,891 | 52,268 | +20,377 | 0.03 | 0.04 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 692 | 51,042 | +50,350 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 51,330 | 50,829 | -501 | 0.07 | 0.08 | +0.01 | sell |
| Phocas Financial Corp. | 45,482 | 42,825 | -2,657 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Investment Management, LLC | 41,138 | 37,954 | -3,184 | 0.25 | 0.25 | -0.00 | sell |
| GW&K Investment Management, LLC | 37,268 | 36,235 | -1,033 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 34,675 | 35,168 | +493 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 34,250 | 34,250 | 0 | 0.40 | 0.43 | +0.03 | hold |
| BANK OF MONTREAL /CAN/ | 35,562 | 33,802 | -1,760 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,699 | 33,335 | +1,636 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,239 | 32,618 | +24,379 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,470 | 32,537 | -1,933 | 0.03 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 8,218 | 29,689 | +21,471 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,592 | 27,689 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 29,136 | 27,612 | -1,524 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 27,273 | 27,273 | 0 | 0.04 | 0.04 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 25,177 | 27,243 | +2,066 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,960 | 27,125 | +165 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,599 | 26,535 | +16,936 | 0.01 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 23,987 | 25,687 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 38,104 | 25,337 | -12,767 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 24,523 | +24,523 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 11,234 | 23,787 | +12,553 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 21,325 | 23,525 | +2,200 | 0.00 | 0.00 | +0.00 | buy |