| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,875,630 | 9,847,726 | -27,904 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,033,584 | 7,052,987 | +19,403 | 0.01 | 0.01 | -0.00 | buy |
| ICAHN CARL C | 7,532,604 | 6,032,604 | -1,500,000 | 7.11 | 5.17 | -1.94 | sell |
| Corvex Management LP | 5,030,556 | 5,030,556 | 0 | 15.84 | 14.12 | -1.73 | hold |
| FMR LLC | 3,587,014 | 4,799,460 | +1,212,446 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,318,844 | 2,370,012 | +51,168 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 1,993,671 | 1,953,518 | -40,153 | 2.28 | 2.05 | -0.23 | sell |
| JPMORGAN CHASE & CO | 718,105 | 1,773,068 | +1,054,963 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,544,405 | 1,592,585 | +48,180 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,246,980 | 1,488,240 | +241,260 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,620,000 | 1,420,000 | -200,000 | 0.20 | 0.18 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,179,257 | 1,119,634 | -59,623 | 0.05 | 0.04 | -0.00 | sell |
| River Road Asset Management, LLC | 1,116,784 | 1,104,198 | -12,586 | 1.11 | 0.97 | -0.14 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,296,411 | 1,079,201 | -217,210 | 0.35 | 0.29 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,044,854 | 1,054,869 | +10,015 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,048,497 | 1,010,142 | -38,355 | 0.55 | 0.54 | -0.02 | sell |
| Channing Capital Management, LLC | 704,464 | 930,695 | +226,231 | 1.46 | 1.92 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 911,487 | 923,630 | +12,143 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 973,969 | 899,320 | -74,649 | 0.09 | 0.08 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 860,337 | 823,693 | -36,644 | 0.63 | 0.63 | -0.01 | sell |
| NORTHERN TRUST CORP | 777,297 | 792,169 | +14,872 | 0.01 | 0.01 | -0.00 | buy |
| Zimmer Partners, LP | 905,332 | 772,815 | -132,517 | 1.54 | 1.48 | -0.06 | sell |
| Bank of New York Mellon Corp | 763,318 | 772,547 | +9,229 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 580,484 | 546,107 | -34,377 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 574,312 | 508,908 | -65,404 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 181,603 | 501,748 | +320,145 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 393,080 | 408,911 | +15,831 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 404,836 | 402,708 | -2,128 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 426,709 | 394,119 | -32,590 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 306,046 | 344,625 | +38,579 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 301,427 | 298,357 | -3,070 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 259,968 | 259,718 | -250 | 0.35 | 0.34 | -0.00 | sell |
| Neuberger Berman Group LLC | 234,663 | 243,364 | +8,701 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 251,958 | 230,394 | -21,564 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 222,219 | 225,663 | +3,444 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 172,077 | 224,650 | +52,573 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 265,830 | 221,129 | -44,701 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 206,795 | +206,795 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,800 | 206,300 | +110,500 | 0.01 | 0.02 | +0.01 | buy |
| Sourcerock Group LLC | 120,207 | 199,773 | +79,566 | 0.47 | 1.06 | +0.60 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,323 | 179,334 | -2,989 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 316,859 | 164,097 | -152,762 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 230,060 | 157,543 | -72,517 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,258 | 156,135 | -99,123 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 145,414 | 152,599 | +7,185 | 0.14 | 0.11 | -0.02 | buy |
| BARCLAYS PLC | 132,867 | 149,177 | +16,310 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 175,095 | 147,780 | -27,315 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 132,758 | 133,658 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 78,436 | 129,619 | +51,183 | 0.05 | 0.08 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 114,876 | 113,552 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 109,800 | 111,500 | +1,700 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 107,027 | 105,102 | -1,925 | 0.16 | 0.19 | +0.03 | sell |
| ALGERT GLOBAL LLC | 180,172 | 101,081 | -79,091 | 0.28 | 0.13 | -0.15 | sell |
| JANE STREET GROUP, LLC | 0 | 96,680 | +96,680 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 108,617 | 94,517 | -14,100 | 0.27 | 0.26 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,464 | 93,377 | +2,913 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 84,737 | 92,877 | +8,140 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,587 | 92,349 | +7,762 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 140,534 | 92,142 | -48,392 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,151 | 87,898 | +24,747 | 0.01 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 84,010 | 86,875 | +2,865 | 0.09 | 0.10 | +0.01 | buy |
| HSBC HOLDINGS PLC | 74,882 | 84,860 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 82,127 | 83,959 | +1,832 | 0.88 | 0.85 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 74,669 | 82,556 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 93,928 | 78,395 | -15,533 | 1.35 | 1.16 | -0.19 | sell |
| Retirement Systems of Alabama | 73,830 | 77,454 | +3,624 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,390 | 72,636 | +44,246 | 0.06 | 0.14 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 72,356 | +72,356 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 66,708 | 71,027 | +4,319 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 70,077 | 69,732 | -345 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,188 | 68,848 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| 13D Management LLC | 96,798 | 63,798 | -33,000 | 6.57 | 4.79 | -1.78 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 62,770 | 62,585 | -185 | 0.14 | 0.15 | +0.01 | sell |
| Aventail Capital Group, LP | 0 | 62,112 | +62,112 | 0.00 | 0.23 | +0.23 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 61,339 | +61,339 | 0.00 | 0.04 | +0.04 | buy |
| Maryland State Retirement & Pension System | 54,438 | 59,383 | +4,945 | 0.09 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,156 | 57,834 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50,433 | 54,498 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,489 | 53,492 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,197 | 51,327 | -5,870 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 45,358 | +45,358 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 50,590 | 44,490 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 110,355 | 42,524 | -67,831 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 33,425 | 40,536 | +7,111 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,508 | 39,604 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,194 | 38,971 | +28,777 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,098 | 38,491 | -5,607 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 35,571 | 35,324 | -247 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 29,527 | 35,096 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,347 | 34,589 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 299,118 | 32,719 | -266,399 | 0.05 | 0.00 | -0.04 | sell |
| Qube Research & Technologies Ltd | 98,326 | 32,431 | -65,895 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 46,268 | 31,926 | -14,342 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 31,932 | 30,660 | -1,272 | 0.02 | 0.02 | -0.00 | sell |
| ICON ADVISERS INC/CO | 33,000 | 30,000 | -3,000 | 0.56 | 0.51 | -0.05 | sell |
| Squarepoint Ops LLC | 0 | 29,817 | +29,817 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 30,040 | 29,585 | -455 | 0.02 | 0.02 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 32,700 | 28,700 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 28,774 | 28,652 | -122 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 26,586 | 28,149 | +1,563 | 0.02 | 0.02 | +0.00 | buy |