| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,847,726 | 10,282,419 | +434,693 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,052,987 | 7,011,420 | -41,567 | 0.01 | 0.01 | -0.00 | sell |
| ICAHN CARL C | 6,032,604 | 6,032,604 | 0 | 5.17 | 5.72 | +0.55 | hold |
| FMR LLC | 4,799,460 | 5,649,915 | +850,455 | 0.02 | 0.02 | +0.00 | buy |
| Corvex Management LP | 5,030,556 | 5,030,556 | 0 | 14.12 | 13.39 | -0.73 | hold |
| STATE STREET CORP | 2,370,012 | 2,340,214 | -29,798 | 0.01 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 1,953,518 | 2,048,053 | +94,535 | 2.05 | 1.76 | -0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,420,000 | 1,648,496 | +228,496 | 0.18 | 0.20 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,592,585 | 1,602,100 | +9,515 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,119,634 | 1,083,666 | -35,968 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,054,869 | 1,060,751 | +5,882 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,010,142 | 1,014,287 | +4,145 | 0.54 | 0.55 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,488,240 | 968,353 | -519,887 | 0.07 | 0.05 | -0.02 | sell |
| River Road Asset Management, LLC | 1,104,198 | 927,263 | -176,935 | 0.97 | 0.81 | -0.16 | sell |
| Channing Capital Management, LLC | 930,695 | 922,053 | -8,642 | 1.92 | 1.90 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 923,630 | 892,061 | -31,569 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,079,201 | 861,108 | -218,093 | 0.29 | 0.23 | -0.05 | sell |
| NORGES BANK | 0 | 836,418 | +836,418 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 823,693 | 819,286 | -4,407 | 0.63 | 0.63 | +0.00 | sell |
| Bank of New York Mellon Corp | 772,547 | 759,795 | -12,752 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 792,169 | 743,711 | -48,458 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,773,068 | 679,599 | -1,093,469 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 402,708 | 604,268 | +201,560 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 546,107 | 503,524 | -42,583 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 501,748 | 481,710 | -20,038 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 344,625 | 466,572 | +121,947 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 508,908 | 458,601 | -50,307 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 408,911 | 379,985 | -28,926 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 243,364 | 370,497 | +127,133 | 0.01 | 0.02 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 338,070 | +338,070 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 394,119 | 334,810 | -59,309 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 298,357 | 255,464 | -42,893 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 259,718 | 238,457 | -21,261 | 0.34 | 0.34 | -0.00 | sell |
| CITADEL ADVISORS LLC | 92,142 | 236,466 | +144,324 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 224,650 | 211,231 | -13,419 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 225,663 | 208,351 | -17,312 | 0.01 | 0.01 | -0.00 | sell |
| Sourcerock Group LLC | 199,773 | 199,334 | -439 | 1.06 | 0.91 | -0.15 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 206,795 | 192,450 | -14,345 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,129 | 190,258 | -30,871 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 230,394 | 189,338 | -41,056 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 772,815 | 184,822 | -587,993 | 1.48 | 0.39 | -1.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 179,334 | 178,591 | -743 | 0.00 | 0.00 | +0.00 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 174,847 | +174,847 | 0.00 | 0.49 | +0.49 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,135 | 162,224 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 152,599 | 151,745 | -854 | 0.11 | 0.10 | -0.01 | sell |
| BARCLAYS PLC | 149,177 | 139,846 | -9,331 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 72,356 | 139,299 | +66,943 | 0.03 | 0.06 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 147,780 | 129,225 | -18,555 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 157,543 | 124,567 | -32,976 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 129,619 | 122,410 | -7,209 | 0.08 | 0.06 | -0.03 | sell |
| Swiss National Bank | 111,500 | 120,600 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,300 | 120,400 | -85,900 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 164,097 | 117,632 | -46,465 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 92,349 | 117,306 | +24,957 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,431 | 113,025 | +80,594 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,524 | 102,741 | +60,217 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 133,658 | 101,536 | -32,122 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 45,358 | 100,373 | +55,015 | 0.04 | 0.07 | +0.03 | buy |
| Man Group plc | 32,719 | 94,901 | +62,182 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 84,860 | 94,561 | +9,701 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,732 | 94,132 | +84,400 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 94,517 | 92,217 | -2,300 | 0.26 | 0.26 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,377 | 88,694 | -4,683 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 92,877 | 87,814 | -5,063 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 82,556 | 84,778 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 113,552 | 84,680 | -28,872 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 71,027 | 84,650 | +13,623 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 902 | 81,652 | +80,750 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,898 | 79,459 | -8,439 | 0.02 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 86,875 | 78,376 | -8,499 | 0.10 | 0.10 | +0.00 | sell |
| Retirement Systems of Alabama | 77,454 | 77,101 | -353 | 0.02 | 0.02 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 78,395 | 74,867 | -3,528 | 1.16 | 1.12 | -0.05 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 72,636 | 68,801 | -3,835 | 0.14 | 0.14 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,684 | 68,589 | +54,905 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,848 | 66,953 | -1,895 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 69,732 | 66,218 | -3,514 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 62,585 | 65,318 | +2,733 | 0.15 | 0.16 | +0.01 | buy |
| 13D Management LLC | 63,798 | 63,798 | 0 | 4.79 | 6.07 | +1.28 | hold |
| ALGERT GLOBAL LLC | 101,081 | 61,581 | -39,500 | 0.13 | 0.08 | -0.06 | sell |
| Hartree Partners, LP | 0 | 61,200 | +61,200 | 0.00 | 1.79 | +1.79 | buy |
| Maryland State Retirement & Pension System | 59,383 | 60,335 | +952 | 0.10 | 0.10 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,834 | 60,051 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,492 | 58,525 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 61,339 | 55,061 | -6,278 | 0.04 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 54,498 | 53,013 | -1,485 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,327 | 51,227 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Aventail Capital Group, LP | 62,112 | 49,451 | -12,661 | 0.23 | 0.23 | -0.00 | sell |
| SEI INVESTMENTS CO | 44,490 | 47,550 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40,536 | 47,085 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,271 | 41,003 | +38,732 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 28,700 | 39,600 | +10,900 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,491 | 39,027 | +536 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 35,096 | 36,897 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 36,493 | +36,493 | 0.00 | 0.07 | +0.07 | buy |
| SummitTX Capital, L.P. | 0 | 35,181 | +35,181 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 34,589 | 34,425 | -164 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 32,900 | +32,900 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,971 | 32,627 | -6,344 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 24,409 | 32,577 | +8,168 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,324 | 32,238 | -3,086 | 0.01 | 0.01 | -0.00 | sell |