| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,902,989 | 16,807,973 | -95,016 | 0.00 | 0.00 | -0.00 | sell |
| Starboard Value LP | 9,644,996 | 10,774,996 | +1,130,000 | 2.66 | 2.51 | -0.15 | buy |
| AMERIPRISE FINANCIAL INC | 8,240,565 | 8,355,726 | +115,161 | 0.03 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 3,355,310 | 4,968,075 | +1,612,765 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,769,667 | 4,888,545 | +118,878 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,838,257 | 4,598,068 | +1,759,811 | 1.84 | 2.41 | +0.57 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,180,564 | 4,072,054 | +1,891,490 | 0.84 | 1.26 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,762,943 | 3,973,534 | +210,591 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,143,037 | 2,920,888 | +1,777,851 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,831,590 | 2,841,737 | +10,147 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,822,117 | 2,820,428 | -1,689 | 0.01 | 0.01 | -0.00 | sell |
| HBK INVESTMENTS L P | 417,160 | 2,526,616 | +2,109,456 | 0.07 | 0.34 | +0.27 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 453,777 | 2,506,865 | +2,053,088 | 4.36 | 7.41 | +3.05 | buy |
| Technology Crossover Management IX, Ltd. | 2,281,000 | 2,281,000 | 0 | 2.95 | 3.23 | +0.29 | hold |
| River Road Asset Management, LLC | 3,448,718 | 2,244,836 | -1,203,882 | 0.55 | 0.27 | -0.28 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,578,563 | 1,720,680 | +142,117 | 0.00 | 0.00 | -0.00 | buy |
| AltraVue Capital, LLC | 1,707,800 | 1,717,020 | +9,220 | 2.05 | 1.58 | -0.47 | buy |
| DME Capital Management, LP | 0 | 1,564,696 | +1,564,696 | 0.00 | 0.52 | +0.52 | buy |
| Invesco Ltd. | 1,052,760 | 1,478,560 | +425,800 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,210,732 | 1,432,676 | -778,056 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 1,037,854 | 1,372,941 | +335,087 | 1.62 | 1.71 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,245,904 | 1,304,229 | +58,325 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,147,911 | 1,195,364 | +47,453 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 465,619 | 978,731 | +513,112 | 0.05 | 0.06 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 19,958 | 968,658 | +948,700 | 0.02 | 0.84 | +0.81 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,815,534 | 952,767 | -862,767 | 0.23 | 0.09 | -0.14 | sell |
| FEDERATED HERMES, INC. | 1,914,859 | 921,371 | -993,488 | 0.05 | 0.02 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 728,491 | 842,334 | +113,843 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,198 | 828,692 | +811,494 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,107,995 | 734,928 | -373,067 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 743,387 | 714,411 | -28,976 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 677,836 | 692,187 | +14,351 | 0.01 | 0.00 | -0.01 | buy |
| Vontobel Holding Ltd. | 80,595 | 647,274 | +566,679 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,400 | 639,465 | +526,065 | 0.03 | 0.14 | +0.10 | buy |
| Lightrock Netherlands B.V. | 1,072,810 | 619,718 | -453,092 | 3.24 | 1.41 | -1.83 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 170,259 | 585,300 | +415,041 | 0.95 | 2.32 | +1.37 | buy |
| Callodine Capital Management, LP | 0 | 576,249 | +576,249 | 0.00 | 0.43 | +0.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 557,960 | 558,058 | +98 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,718 | 508,053 | +404,335 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 132,060 | 500,565 | +368,505 | 0.02 | 0.03 | +0.02 | buy |
| DCM Advisors, LLC | 355,612 | 471,285 | +115,673 | 2.15 | 2.29 | +0.14 | buy |
| JPMORGAN CHASE & CO | 206,393 | 463,984 | +257,591 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 238,283 | 451,319 | +213,036 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 355,899 | 428,882 | +72,983 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 475,010 | 410,791 | -64,219 | 0.10 | 0.07 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 404,605 | 409,523 | +4,918 | 0.02 | 0.01 | -0.01 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 380,500 | 380,500 | 0 | 0.82 | 0.51 | -0.31 | hold |
| WELLS FARGO & COMPANY/MN | 374,001 | 376,171 | +2,170 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 363,230 | 363,230 | 0 | 0.46 | 0.35 | -0.10 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 358,470 | 358,070 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 325,450 | 321,639 | -3,811 | 0.75 | 0.52 | -0.23 | sell |
| D. E. Shaw & Co., Inc. | 370,740 | 308,825 | -61,915 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 311,502 | 307,182 | -4,320 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| 13D Management LLC | 300,000 | 300,000 | 0 | 5.20 | 4.96 | -0.24 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 253,658 | 284,600 | +30,942 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 228,217 | 260,025 | +31,808 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 267,275 | 253,962 | -13,313 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 282,060 | 249,682 | -32,378 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 135,445 | 222,081 | +86,636 | 0.03 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 93,680 | 220,441 | +126,761 | 0.10 | 0.18 | +0.08 | buy |
| BESSEMER GROUP INC | 204,252 | 203,895 | -357 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,893 | 203,144 | +11,251 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 221,349 | 198,170 | -23,179 | 0.04 | 0.02 | -0.01 | sell |
| Swiss National Bank | 194,600 | 194,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rangeley Capital, LLC | 0 | 190,000 | +190,000 | 0.00 | 2.19 | +2.19 | buy |
| Ballast Asset Management, LP | 178,993 | 183,413 | +4,420 | 1.23 | 0.87 | -0.36 | buy |
| Centiva Capital, LP | 0 | 177,876 | +177,876 | 0.00 | 0.09 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 174,839 | +174,839 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 0 | 165,000 | +165,000 | 0.00 | 0.77 | +0.77 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,622 | 160,166 | +44,544 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 193,107 | 155,585 | -37,522 | 0.34 | 0.19 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 161,691 | 148,059 | -13,632 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 133,728 | 143,826 | +10,098 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,520 | 141,921 | +45,401 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 140,145 | +140,145 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 19,407 | 139,710 | +120,303 | 0.01 | 0.05 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,178 | 136,343 | -3,835 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 130,704 | 134,584 | +3,880 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,115 | 131,875 | +19,760 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 73,310 | 129,834 | +56,524 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 130,662 | 129,160 | -1,502 | 0.18 | 0.13 | -0.05 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 125,000 | 125,000 | 0 | 0.89 | 1.06 | +0.17 | hold |
| K.J. Harrison & Partners Inc | 30,000 | 125,000 | +95,000 | 0.06 | 0.22 | +0.16 | buy |
| Villanova Investment Management Co LLC | 158,953 | 123,631 | -35,322 | 1.63 | 1.35 | -0.28 | sell |
| XTX Topco Ltd | 36,439 | 122,894 | +86,455 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 965 | 114,337 | +113,372 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 100,208 | 114,135 | +13,927 | 0.02 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 106,880 | 113,999 | +7,119 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 99,034 | 109,310 | +10,276 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 108,703 | +108,703 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 51,357 | 106,487 | +55,130 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 103,747 | +103,747 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125,674 | 103,340 | -22,334 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 99,900 | 100,000 | +100 | 0.64 | 0.48 | -0.16 | buy |
| Persistent Asset Partners Ltd | 100,000 | 100,000 | 0 | 0.70 | 0.41 | -0.29 | hold |
| CANADA LIFE ASSURANCE Co | 94,392 | 94,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 198,354 | 92,617 | -105,737 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 90,000 | 90,000 | 0 | 0.26 | 0.19 | -0.07 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 151,864 | 89,417 | -62,447 | 0.00 | 0.00 | -0.00 | sell |