| 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 | 4.40 | 6.19 | +1.80 | hold |
| BlackRock, Inc. | 16,845,174 | 15,640,232 | -1,204,942 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 10,228,940 | 10,570,212 | +341,272 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 9,692,000 | 8,348,384 | -1,343,616 | 0.39 | 0.40 | +0.02 | sell |
| ROYAL BANK OF CANADA | 5,688,399 | 5,656,886 | -31,513 | 0.01 | 0.01 | +0.00 | sell |
| Greenstone Partners & Co., LLC | 5,094,356 | 5,094,356 | 0 | 6.61 | 10.14 | +3.53 | hold |
| STATE STREET CORP | 4,460,181 | 4,162,902 | -297,279 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,033,422 | 3,556,133 | -477,289 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,379,655 | 3,454,871 | +75,216 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,713,396 | 2,486,926 | -226,470 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 1,262,172 | 2,161,093 | +898,921 | 0.07 | 0.21 | +0.14 | buy |
| Invenomic Capital Management LP | 1,731,536 | 2,012,989 | +281,453 | 0.56 | 0.73 | +0.17 | buy |
| SG Americas Securities, LLC | 295,000 | 1,979,460 | +1,684,460 | 0.00 | 0.02 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,973,146 | 1,961,076 | -12,070 | 0.38 | 0.44 | +0.06 | sell |
| Stanley Capital Management, LLC | 1,941,107 | 1,941,107 | 0 | 2.16 | 2.55 | +0.39 | hold |
| GOLDMAN SACHS GROUP INC | 1,757,499 | 1,937,189 | +179,690 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,885,351 | 1,354,699 | -530,652 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,487,971 | 1,354,462 | -133,509 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,300,172 | 1,323,403 | +23,231 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,254,037 | 1,246,621 | -7,416 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 634,116 | 1,072,081 | +437,965 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,110,058 | 1,039,955 | -70,103 | 0.00 | 0.00 | +0.00 | sell |
| Vision One Management Partners, LP | 1,842,319 | 1,004,018 | -838,301 | 6.90 | 3.40 | -3.49 | sell |
| CITADEL ADVISORS LLC | 142,644 | 960,202 | +817,558 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 885,984 | 893,515 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,071,173 | 879,612 | -191,561 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 861,242 | 878,251 | +17,009 | 0.26 | 0.34 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,394 | 789,156 | +741,762 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 731,776 | +731,776 | 0.00 | 0.05 | +0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 747,408 | 728,535 | -18,873 | 0.15 | 0.19 | +0.04 | sell |
| Bank of New York Mellon Corp | 706,991 | 626,720 | -80,271 | 0.00 | 0.00 | +0.00 | sell |
| Quaker Capital Investments, LLC | 769,035 | 607,335 | -161,700 | 1.32 | 1.17 | -0.16 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 563,349 | 602,782 | +39,433 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 534,313 | 544,214 | +9,901 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 573,800 | 509,100 | -64,700 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 463,349 | 502,782 | +39,433 | 0.02 | 0.03 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 1,397,084 | 452,773 | -944,311 | 1.97 | 2.48 | +0.50 | sell |
| QSM Asset Management Ltd | 380,072 | 442,390 | +62,318 | 1.45 | 1.68 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 388,436 | 401,274 | +12,838 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 161,530 | 368,151 | +206,621 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 451,025 | 365,236 | -85,789 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 55,810 | 351,238 | +295,428 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 335,658 | 310,318 | -25,340 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 312,016 | 298,116 | -13,900 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,637,811 | 293,697 | -1,344,114 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,092 | 281,118 | -974 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 287,836 | 253,550 | -34,286 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 223,968 | 239,249 | +15,281 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 264,566 | 234,258 | -30,308 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 333,196 | 217,889 | -115,307 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 207,950 | 207,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 681,405 | 184,134 | -497,271 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 156,948 | 182,231 | +25,283 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 195,180 | 179,221 | -15,959 | 0.06 | 0.04 | -0.02 | sell |
| Pacific Point Advisors, LLC | 214,686 | 178,277 | -36,409 | 0.77 | 0.74 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,955 | 163,171 | +49,216 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 303,399 | 157,786 | -145,613 | 0.04 | 0.03 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 146,604 | 146,604 | 0 | 0.09 | 0.11 | +0.02 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 146,106 | 141,910 | -4,196 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 134,652 | 135,119 | +467 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,396 | 123,940 | -38,456 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,466,199 | 120,206 | -2,345,993 | 0.06 | 0.00 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 105,745 | 113,450 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 72,715 | 112,609 | +39,894 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 503,536 | 109,677 | -393,859 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 153,659 | 103,815 | -49,844 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,368 | 103,243 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 99,930 | +99,930 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 92,833 | +92,833 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,351 | 92,232 | -2,119 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 84,286 | 86,042 | +1,756 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 0 | 81,530 | +81,530 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 80,700 | +80,700 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,002 | 74,862 | -2,140 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 39,999 | 74,552 | +34,553 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 74,278 | +74,278 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 86,391 | 74,070 | -12,321 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 71,666 | +71,666 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 16,271 | 68,942 | +52,671 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,262 | 68,679 | +44,417 | 0.02 | 0.09 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 66,611 | +66,611 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 77,353 | 66,586 | -10,767 | 0.01 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 0 | 65,494 | +65,494 | 0.00 | 0.13 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 65,799 | 63,964 | -1,835 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 64,063 | 62,366 | -1,697 | 0.00 | 0.01 | +0.00 | sell |
| AE Wealth Management LLC | 30,657 | 60,653 | +29,996 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 60,536 | +60,536 | 0.00 | 0.14 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 55,160 | 60,225 | +5,065 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,437 | 59,756 | -37,681 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 57,500 | 57,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,950 | 56,274 | -3,676 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 40,595 | 55,326 | +14,731 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 65,168 | 50,903 | -14,265 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 51,300 | 49,700 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 47,289 | 47,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 370,655 | 46,621 | -324,034 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 110,321 | 45,956 | -64,365 | 0.02 | 0.01 | -0.01 | sell |
| FIFTH THIRD BANCORP | 21,545 | 45,379 | +23,834 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 44,500 | 45,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,618 | 42,962 | -10,656 | 0.00 | 0.00 | -0.00 | sell |