| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corvex Management LP | 18,803,899 | 19,813,963 | +1,010,064 | 3.05 | 4.40 | +1.34 | buy |
| BlackRock, Inc. | 16,300,145 | 16,845,174 | +545,029 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,782,881 | 10,228,940 | -553,941 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 9,613,915 | 9,960,651 | +346,736 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 9,692,000 | 9,692,000 | 0 | 0.32 | 0.39 | +0.07 | hold |
| ROYAL BANK OF CANADA | 351,019 | 5,688,399 | +5,337,380 | 0.00 | 0.01 | +0.01 | buy |
| Greenstone Partners & Co., LLC | 3,148,425 | 5,094,356 | +1,945,931 | 2.61 | 6.61 | +4.00 | buy |
| STATE STREET CORP | 4,445,026 | 4,460,181 | +15,155 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,587,432 | 4,033,422 | -554,010 | 0.00 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,101,021 | 3,379,655 | +278,634 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,518,014 | 2,713,396 | +195,382 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,960,150 | 2,466,199 | +506,049 | 0.04 | 0.06 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,589,626 | 1,973,146 | -616,480 | 0.35 | 0.38 | +0.03 | sell |
| Stanley Capital Management, LLC | 1,841,107 | 1,941,107 | +100,000 | 1.37 | 2.16 | +0.79 | buy |
| MORGAN STANLEY | 2,292,724 | 1,885,351 | -407,373 | 0.00 | 0.00 | +0.00 | sell |
| Vision One Management Partners, LP | 2,259,731 | 1,842,319 | -417,412 | 6.44 | 6.90 | +0.45 | sell |
| GOLDMAN SACHS GROUP INC | 904,614 | 1,757,499 | +852,885 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,282,039 | 1,731,536 | +449,497 | 0.30 | 0.56 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,883,375 | 1,637,811 | -1,245,564 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,227,134 | 1,487,971 | +260,837 | 0.00 | 0.00 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 2,785,231 | 1,397,084 | -1,388,147 | 1.77 | 1.97 | +0.20 | sell |
| Invesco Ltd. | 1,268,744 | 1,300,172 | +31,428 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,262,172 | +1,262,172 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 605,382 | 1,254,037 | +648,655 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,138,083 | 1,110,058 | -28,025 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,832,901 | 1,071,173 | -761,728 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 1,011,644 | +1,011,644 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 400,588 | 885,984 | +485,396 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 861,242 | 861,242 | 0 | 0.18 | 0.26 | +0.08 | hold |
| CEERA INVESTMENTS, LLC | 818,951 | 795,181 | -23,770 | 1.16 | 2.05 | +0.89 | sell |
| Quaker Capital Investments, LLC | 769,035 | 769,035 | 0 | 0.94 | 1.32 | +0.39 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 876,411 | 747,408 | -129,003 | 0.11 | 0.15 | +0.04 | sell |
| Bank of New York Mellon Corp | 932,601 | 706,991 | -225,610 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 522,290 | 681,405 | +159,115 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 634,116 | +634,116 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 604,188 | +604,188 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 558,131 | 573,800 | +15,669 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 375,996 | 563,349 | +187,353 | 0.04 | 0.08 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 541,198 | 534,313 | -6,885 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 700,798 | 503,536 | -197,262 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 275,996 | 463,349 | +187,353 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 122,734 | 451,025 | +328,291 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 437,147 | 388,436 | -48,711 | 0.01 | 0.01 | +0.00 | sell |
| QSM Asset Management Ltd | 304,036 | 380,072 | +76,036 | 0.96 | 1.45 | +0.49 | buy |
| RAYMOND JAMES FINANCIAL INC | 482,307 | 370,655 | -111,652 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 421,822 | 356,161 | -65,661 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 363,838 | 335,658 | -28,180 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 354,642 | 333,196 | -21,446 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 288,016 | 312,016 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 744,900 | 303,399 | -441,501 | 0.09 | 0.04 | -0.05 | sell |
| SG Americas Securities, LLC | 18,362 | 295,000 | +276,638 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 307,352 | 287,836 | -19,516 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,779 | 282,092 | -15,687 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 272,241 | 264,566 | -7,675 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 232,398 | 223,968 | -8,430 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Point Advisors, LLC | 30,505 | 214,686 | +184,181 | 0.08 | 0.77 | +0.69 | buy |
| Swiss National Bank | 217,050 | 207,950 | -9,100 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 154,669 | 206,125 | +51,456 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 62,363 | 195,180 | +132,817 | 0.03 | 0.06 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 305,095 | 162,396 | -142,699 | 0.03 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 162,447 | 161,530 | -917 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 123,981 | 156,948 | +32,967 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 142,214 | 153,659 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 431,644 | 150,154 | -281,490 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 285,961 | 148,620 | -137,341 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 155,604 | 146,604 | -9,000 | 0.07 | 0.09 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 145,308 | 146,106 | +798 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 223,343 | 142,644 | -80,699 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 95,509 | 135,555 | +40,046 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,972 | 134,652 | +26,680 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,605 | 113,955 | -24,650 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 15,664 | 110,321 | +94,657 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 113,915 | 105,745 | -8,170 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,495 | 101,368 | -4,127 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 99,669 | +99,669 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 91,853 | 97,437 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,453 | 94,351 | -10,102 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 94,550 | 87,900 | -6,650 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 299,374 | 86,391 | -212,983 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 86,246 | +86,246 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 85,325 | +85,325 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,354 | 84,286 | +47,932 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 79,227 | +79,227 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 77,353 | 77,353 | 0 | 0.00 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,847 | 77,002 | -3,845 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 52,865 | 72,715 | +19,850 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,756 | 65,799 | +53,043 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,393 | 65,168 | +6,775 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 63,390 | 64,063 | +673 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,950 | 59,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 57,500 | 57,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 39,573 | 55,810 | +16,237 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 69,508 | 55,160 | -14,348 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,168 | 53,618 | -550 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 51,500 | 51,300 | -200 | 0.00 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 49,774 | +49,774 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 317,259 | 47,394 | -269,865 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 60,059 | 47,289 | -12,770 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 46,011 | +46,011 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 80,574 | 45,061 | -35,513 | 0.00 | 0.00 | -0.00 | sell |