| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corvex Management LP | 18,803,899 | 18,803,899 | 0 | 4.56 | 3.05 | -1.51 | hold |
| BlackRock, Inc. | 16,863,497 | 16,300,145 | -563,352 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,392,394 | 10,782,881 | +390,487 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 9,692,000 | 9,692,000 | 0 | 0.44 | 0.32 | -0.12 | hold |
| VANGUARD GROUP INC | 12,412,519 | 9,613,915 | -2,798,604 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,561,757 | 4,587,432 | +25,675 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,477,967 | 4,445,026 | -32,941 | 0.00 | 0.00 | -0.00 | sell |
| Greenstone Partners & Co., LLC | 1,919,705 | 3,148,425 | +1,228,720 | 2.58 | 2.61 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,675,984 | 3,101,021 | +425,037 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,174,015 | 2,883,375 | -290,640 | 0.02 | 0.01 | -0.01 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 2,896,583 | 2,785,231 | -111,352 | 2.03 | 1.77 | -0.26 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,439,718 | 2,589,626 | +149,908 | 0.45 | 0.35 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,731,391 | 2,518,014 | -213,377 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,744,320 | 2,292,724 | -451,596 | 0.00 | 0.00 | -0.00 | sell |
| Vision One Management Partners, LP | 3,590,017 | 2,259,731 | -1,330,286 | 12.34 | 6.44 | -5.90 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 143,517 | 1,960,150 | +1,816,633 | 0.00 | 0.04 | +0.03 | buy |
| Stanley Capital Management, LLC | 1,841,107 | 1,841,107 | 0 | 1.78 | 1.37 | -0.40 | hold |
| AQR CAPITAL MANAGEMENT LLC | 5,593,129 | 1,832,901 | -3,760,228 | 0.03 | 0.01 | -0.02 | sell |
| Medina Value Partners, LLC | 0 | 1,427,933 | +1,427,933 | 0.00 | 1.51 | +1.51 | buy |
| Invenomic Capital Management LP | 496,372 | 1,282,039 | +785,667 | 0.16 | 0.30 | +0.14 | buy |
| Invesco Ltd. | 897,587 | 1,268,744 | +371,157 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 421,411 | 1,227,134 | +805,723 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,226,379 | 1,138,083 | -88,296 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,177,713 | 1,134,835 | -42,878 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 975,574 | +975,574 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 969,373 | 932,601 | -36,772 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 351,927 | 904,614 | +552,687 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 887,004 | 876,411 | -10,593 | 0.14 | 0.11 | -0.04 | sell |
| RBF Capital, LLC | 906,180 | 861,242 | -44,938 | 0.26 | 0.18 | -0.08 | sell |
| CEERA INVESTMENTS, LLC | 642,261 | 818,951 | +176,690 | 1.13 | 1.16 | +0.03 | buy |
| Quaker Capital Investments, LLC | 0 | 769,035 | +769,035 | 0.00 | 0.94 | +0.94 | buy |
| CAXTON ASSOCIATES LLP | 0 | 744,900 | +744,900 | 0.00 | 0.09 | +0.09 | buy |
| Counterpoint Mutual Funds LLC | 123,888 | 720,944 | +597,056 | 0.06 | 0.26 | +0.20 | buy |
| Allianz Asset Management GmbH | 571,383 | 700,798 | +129,415 | 0.00 | 0.00 | -0.00 | buy |
| Troluce Capital Advisors LLC | 179,105 | 617,290 | +438,185 | 0.52 | 0.99 | +0.47 | buy |
| JANE STREET GROUP, LLC | 0 | 605,382 | +605,382 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 385,000 | 558,131 | +173,131 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 568,532 | 541,198 | -27,334 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 243,521 | 522,290 | +278,769 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,461,190 | 483,003 | -978,187 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 505,598 | 482,307 | -23,291 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 463,876 | 444,844 | -19,032 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 390,313 | 437,147 | +46,834 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 383,762 | 431,644 | +47,882 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 156,320 | 421,822 | +265,502 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,382,152 | 400,588 | -981,564 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 375,996 | +275,996 | 0.01 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 354,023 | 363,838 | +9,815 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 632,235 | 354,642 | -277,593 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 56,318 | 351,019 | +294,701 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 345,150 | 317,259 | -27,891 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 320,210 | 307,352 | -12,858 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,661 | 305,095 | +54,434 | 0.04 | 0.03 | -0.01 | buy |
| QSM Asset Management Ltd | 532,859 | 304,036 | -228,823 | 2.84 | 0.96 | -1.88 | sell |
| D. E. Shaw & Co., Inc. | 716,970 | 299,374 | -417,596 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 400,605 | 297,779 | -102,826 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 295,616 | 288,016 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 275,531 | 285,961 | +10,430 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 275,996 | +275,996 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 272,241 | 272,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 288,200 | 232,398 | -55,802 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,942,310 | 223,343 | -1,718,967 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 226,550 | 217,050 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 675,770 | 162,447 | -513,323 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 156,800 | 156,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 155,604 | 155,604 | 0 | 0.11 | 0.07 | -0.03 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,963 | 154,669 | +147,706 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 120,700 | 151,000 | +30,300 | 0.63 | 0.67 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 145,869 | 145,308 | -561 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 78,830 | 142,214 | +63,384 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 220,000 | 140,000 | -80,000 | 0.09 | 0.04 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,559 | 138,605 | -130,954 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 477,005 | 134,900 | -342,105 | 0.07 | 0.01 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 70,125 | 127,940 | +57,815 | 0.05 | 0.07 | +0.03 | buy |
| Mariner, LLC | 120,183 | 123,981 | +3,798 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,755 | 122,734 | +91,979 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,023 | 115,746 | +101,723 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 121,315 | 113,915 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 197,034 | 113,646 | -83,388 | 1.18 | 0.53 | -0.65 | sell |
| ALLIANCEBERNSTEIN L.P. | 143,632 | 107,972 | -35,660 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,579 | 105,495 | +2,916 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,668 | 104,453 | -52,215 | 0.00 | 0.00 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 102,908 | 102,572 | -336 | 0.45 | 0.35 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 81,306 | 95,509 | +14,203 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 96,200 | 94,550 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 82,822 | 91,853 | +9,031 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,200 | 87,400 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 147,716 | 86,904 | -60,812 | 0.73 | 0.42 | -0.31 | sell |
| Weiss Asset Management LP | 0 | 83,410 | +83,410 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 82,030 | +82,030 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,305 | 80,847 | -3,458 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 272,624 | 80,574 | -192,050 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 85,734 | 77,353 | -8,381 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 26,221 | 73,605 | +47,384 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 61,920 | 72,302 | +10,382 | 0.21 | 0.18 | -0.04 | buy |
| Illinois Municipal Retirement Fund | 61,912 | 69,508 | +7,596 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 261,616 | 68,952 | -192,664 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 23,428 | 64,227 | +40,799 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 68,195 | 63,390 | -4,805 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 148 | 62,363 | +62,215 | 0.00 | 0.03 | +0.03 | buy |