| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corvex Management LP | 19,813,963 | 19,813,963 | 0 | 6.19 | 8.94 | +2.75 | hold |
| BlackRock, Inc. | 15,640,232 | 15,985,608 | +345,376 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,570,212 | 9,822,941 | -747,271 | 0.00 | 0.01 | +0.00 | sell |
| Alberta Investment Management Corp | 8,348,384 | 5,500,000 | -2,848,384 | 0.40 | 0.46 | +0.06 | sell |
| Greenstone Partners & Co., LLC | 5,094,356 | 5,094,356 | 0 | 10.14 | 17.10 | +6.96 | hold |
| ROYAL BANK OF CANADA | 5,656,886 | 4,989,582 | -667,304 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 4,162,902 | 4,337,120 | +174,218 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,556,133 | 4,282,449 | +726,316 | 0.01 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 0 | 3,037,983 | +3,037,983 | 0.00 | 3.02 | +3.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,911,277 | +2,911,277 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,454,871 | 2,911,277 | -543,594 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,486,926 | 2,612,432 | +125,506 | 0.00 | 0.00 | +0.00 | buy |
| Broad Bay Capital Management, LP | 0 | 2,310,000 | +2,310,000 | 0.00 | 3.18 | +3.18 | buy |
| Stanley Capital Management, LLC | 1,941,107 | 2,041,107 | +100,000 | 2.55 | 3.93 | +1.38 | buy |
| GOLDMAN SACHS GROUP INC | 1,937,189 | 1,999,805 | +62,616 | 0.00 | 0.00 | +0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 1,900,140 | +1,900,140 | 0.00 | 6.45 | +6.45 | buy |
| JANE STREET GROUP, LLC | 1,246,621 | 1,511,762 | +265,141 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 2,161,093 | 1,181,475 | -979,618 | 0.21 | 0.16 | -0.05 | sell |
| Invesco Ltd. | 1,323,403 | 1,151,287 | -172,116 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,039,955 | 1,139,811 | +99,856 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,354,699 | 1,109,557 | -245,142 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,354,462 | 1,091,062 | -263,400 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,072,081 | 1,025,411 | -46,670 | 0.01 | 0.02 | +0.01 | sell |
| RBF Capital, LLC | 878,251 | 920,000 | +41,749 | 0.34 | 0.56 | +0.22 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,961,076 | 880,664 | -1,080,412 | 0.44 | 0.34 | -0.11 | sell |
| UBS Group AG | 893,515 | 849,701 | -43,814 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 1,979,460 | 767,187 | -1,212,273 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 879,612 | 738,733 | -140,879 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 626,720 | 645,172 | +18,452 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 602,782 | 635,453 | +32,671 | 0.10 | 0.16 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 731,776 | 607,637 | -124,139 | 0.05 | 0.06 | +0.02 | sell |
| Quaker Capital Investments, LLC | 607,335 | 607,335 | 0 | 1.17 | 2.41 | +1.24 | hold |
| CITADEL ADVISORS LLC | 960,202 | 602,562 | -357,640 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 234,258 | 554,750 | +320,492 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 413 | 553,473 | +553,060 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 544,214 | 542,284 | -1,930 | 0.00 | 0.00 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 728,535 | 537,580 | -190,955 | 0.19 | 0.34 | +0.15 | sell |
| Empowered Funds, LLC | 502,782 | 535,453 | +32,671 | 0.03 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 789,156 | 491,313 | -297,843 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 298,116 | 464,574 | +166,458 | 0.00 | 0.01 | +0.01 | buy |
| QSM Asset Management Ltd | 442,390 | 442,390 | 0 | 1.68 | 3.31 | +1.63 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 401,274 | 385,771 | -15,503 | 0.01 | 0.01 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 342,100 | +342,100 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 324,529 | +324,529 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 109,677 | 294,524 | +184,847 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 286,744 | +286,744 | 0.00 | 1.42 | +1.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 281,118 | 282,694 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 280,042 | +280,042 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 310,318 | 263,442 | -46,876 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 253,550 | 240,526 | -13,024 | 0.00 | 0.00 | +0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 452,773 | 231,264 | -221,509 | 2.48 | 3.01 | +0.53 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 227,999 | +227,999 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Point Advisors, LLC | 178,277 | 211,477 | +33,200 | 0.74 | 1.40 | +0.66 | buy |
| Nuveen, LLC | 234,258 | 207,324 | -26,934 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 182,231 | 206,577 | +24,346 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 365,236 | 201,884 | -163,352 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 207,950 | 198,550 | -9,400 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 184,134 | 177,294 | -6,840 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 368,151 | 176,704 | -191,447 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 351,238 | 172,995 | -178,243 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 166,537 | +166,537 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 164,030 | +164,030 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 239,249 | 152,875 | -86,374 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 509,100 | 150,000 | -359,100 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 113,450 | 148,900 | +35,450 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 146,604 | 146,604 | 0 | 0.11 | 0.18 | +0.07 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 135,789 | +135,789 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,119 | 135,120 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,243 | 130,902 | +27,659 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 117,610 | +117,610 | 0.00 | 0.47 | +0.47 | buy |
| Jackson Creek Investment Advisors LLC | 60,536 | 117,121 | +56,585 | 0.14 | 0.56 | +0.42 | buy |
| Bleakley Financial Group, LLC | 112,609 | 113,111 | +502 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,232 | 112,310 | +20,078 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 55,326 | 108,910 | +53,584 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 108,062 | +108,062 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 217,889 | 104,602 | -113,287 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 86,042 | 102,452 | +16,410 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 59,756 | 101,278 | +41,522 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 92,833 | 100,064 | +7,231 | 0.03 | 0.05 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 96,571 | +96,571 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 74,552 | 95,893 | +21,341 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 74,070 | 91,613 | +17,543 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 89,632 | +89,632 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,862 | 86,333 | +11,471 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 293,697 | 86,169 | -207,528 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,424 | 85,229 | +44,805 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 81,530 | 81,247 | -283 | 0.32 | 0.42 | +0.11 | sell |
| CAXTON ASSOCIATES LLP | 157,786 | 76,569 | -81,217 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 80,700 | 76,300 | -4,400 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 72,963 | +72,963 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 29,000 | 64,106 | +35,106 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,274 | 64,074 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 63,964 | 62,299 | -1,665 | 0.00 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 60,225 | 58,930 | -1,295 | 0.01 | 0.01 | +0.00 | sell |
| AE Wealth Management LLC | 60,653 | 56,841 | -3,812 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 50,903 | 54,824 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,340 | 49,760 | +20,420 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 49,700 | 49,200 | -500 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,701 | 49,058 | +28,357 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,815 | 48,671 | -55,144 | 0.00 | 0.00 | -0.00 | sell |