| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,485,853 | 9,650,759 | +164,906 | 0.01 | 0.01 | -0.00 | buy |
| ICAHN CARL C | 11,022,604 | 9,632,604 | -1,390,000 | 8.23 | 9.19 | +0.95 | sell |
| VANGUARD GROUP INC | 6,657,941 | 6,696,651 | +38,710 | 0.01 | 0.01 | -0.00 | buy |
| Corvex Management LP | 4,769,098 | 4,769,098 | 0 | 14.41 | 12.27 | -2.14 | hold |
| FMR LLC | 3,216,536 | 3,322,085 | +105,549 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,256,637 | 2,358,066 | +101,429 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 1,765,148 | 1,809,663 | +44,515 | 2.54 | 2.31 | -0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,450,755 | 1,440,975 | -9,780 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,433,146 | 1,344,737 | -88,409 | 0.41 | 0.36 | -0.05 | sell |
| Channing Capital Management, LLC | 1,265,837 | 1,270,072 | +4,235 | 2.39 | 2.39 | +0.01 | buy |
| River Road Asset Management, LLC | 1,172,126 | 1,155,249 | -16,877 | 1.13 | 1.09 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,146,474 | 1,079,717 | -66,757 | 0.05 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,002,876 | 1,030,283 | +27,407 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,077,443 | 1,025,788 | -51,655 | 0.57 | 0.54 | -0.03 | sell |
| MACQUARIE GROUP LTD | 1,047,012 | 1,020,212 | -26,800 | 0.08 | 0.09 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,810 | 990,723 | +12,913 | 0.01 | 0.01 | -0.00 | buy |
| Zimmer Partners, LP | 92,500 | 910,615 | +818,115 | 0.13 | 1.12 | +0.99 | buy |
| Bank of New York Mellon Corp | 863,177 | 906,207 | +43,030 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 425,000 | 900,000 | +475,000 | 0.06 | 0.11 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 852,277 | 843,912 | -8,365 | 0.64 | 0.62 | -0.02 | sell |
| NORTHERN TRUST CORP | 720,314 | 818,023 | +97,709 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 627,505 | 721,413 | +93,908 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 680,496 | 658,435 | -22,061 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 275,816 | 505,555 | +229,739 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 449,740 | 471,659 | +21,919 | 0.08 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 480,303 | 461,702 | -18,601 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 365,715 | 369,168 | +3,453 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 333,954 | 366,475 | +32,521 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 610,970 | 329,137 | -281,833 | 0.03 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 318,498 | 312,830 | -5,668 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 222,372 | 300,180 | +77,808 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 267,589 | 279,607 | +12,018 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 56,980 | 270,887 | +213,907 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 123,375 | 239,824 | +116,449 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,268 | 223,746 | +171,478 | 0.04 | 0.17 | +0.13 | buy |
| RHUMBLINE ADVISERS | 214,823 | 216,942 | +2,119 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 102,063 | 212,490 | +110,427 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 199,258 | 187,775 | -11,483 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 166,770 | 184,070 | +17,300 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 105,575 | 171,371 | +65,796 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 112,201 | 168,860 | +56,659 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 195,538 | 167,998 | -27,540 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,654 | 166,164 | +38,510 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,750 | 149,888 | -3,862 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,306 | 147,718 | +64,412 | 0.02 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 56,952 | 139,144 | +82,192 | 0.05 | 0.11 | +0.06 | buy |
| BARCLAYS PLC | 105,134 | 135,997 | +30,863 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 112,310 | 135,490 | +23,180 | 0.01 | 0.01 | +0.00 | buy |
| 13D Management LLC | 131,831 | 132,109 | +278 | 7.13 | 6.92 | -0.21 | buy |
| MOODY ALDRICH PARTNERS LLC | 134,573 | 130,871 | -3,702 | 1.81 | 1.71 | -0.09 | sell |
| Legal & General Group Plc | 129,464 | 130,788 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 125,914 | 127,005 | +1,091 | 0.22 | 0.18 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,967 | 120,173 | +27,206 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 112,000 | 112,800 | +800 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 111,010 | 112,212 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 84,517 | 110,817 | +26,300 | 0.20 | 0.23 | +0.03 | buy |
| SEI INVESTMENTS CO | 128,704 | 98,136 | -30,568 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 103,314 | 98,058 | -5,256 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,037 | 92,123 | +2,086 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,678 | 84,167 | +1,489 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 84,762 | 81,769 | -2,993 | 0.19 | 0.17 | -0.02 | sell |
| Man Group plc | 94,047 | 79,984 | -14,063 | 0.02 | 0.02 | -0.00 | sell |
| Sterling Capital Management LLC | 78,185 | 79,192 | +1,007 | 0.07 | 0.08 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,690 | 78,777 | -13,913 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 53,403 | 74,780 | +21,377 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,618 | 73,778 | +41,160 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 80,533 | 73,546 | -6,987 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 73,132 | 73,277 | +145 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,043 | 71,794 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 64,877 | 69,077 | +4,200 | 0.03 | 0.03 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,132 | 65,530 | -7,602 | 0.12 | 0.10 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 55,870 | 64,686 | +8,816 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,997 | 58,897 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,494 | 53,910 | -584 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 54,226 | 52,362 | -1,864 | 0.01 | 0.01 | +0.00 | sell |
| Maryland State Retirement & Pension System | 50,829 | 49,711 | -1,118 | 0.08 | 0.08 | -0.00 | sell |
| JANE STREET GROUP, LLC | 81,079 | 48,716 | -32,363 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 48,026 | +48,026 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,988 | 44,553 | -14,435 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 44,083 | +44,083 | 0.00 | 0.03 | +0.03 | buy |
| Phocas Financial Corp. | 42,825 | 42,458 | -367 | 0.01 | 0.40 | +0.39 | sell |
| ICON ADVISERS INC/CO | 0 | 41,000 | +41,000 | 0.00 | 0.65 | +0.65 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,335 | 34,680 | +1,345 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,849 | 34,460 | +23,611 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 36,235 | 34,048 | -2,187 | 0.02 | 0.02 | -0.00 | sell |
| Redwood Investment Management, LLC | 37,954 | 33,779 | -4,175 | 0.25 | 0.23 | -0.02 | sell |
| Walleye Capital LLC | 22,304 | 33,758 | +11,454 | 0.02 | 0.02 | +0.01 | buy |
| COMERICA BANK | 35,168 | 33,181 | -1,987 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 3,843 | 32,108 | +28,265 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,537 | 31,834 | -703 | 0.03 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,180 | 31,604 | +17,424 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,802 | 30,364 | -3,438 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 29,689 | 30,093 | +404 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 27,125 | 30,006 | +2,881 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,294 | 27,794 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 27,612 | 27,612 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,877 | 27,146 | +17,269 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,243 | 26,535 | -708 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 26,535 | 26,535 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 27,689 | 26,089 | -1,600 | 0.00 | 0.00 | -0.00 | sell |