| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,807,973 | 17,437,272 | +629,299 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,355,726 | 10,547,286 | +2,191,560 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 4,968,075 | 7,102,901 | +2,134,826 | 0.01 | 0.02 | +0.01 | buy |
| Starboard Value LP | 10,774,996 | 5,096,996 | -5,678,000 | 2.51 | 1.55 | -0.97 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,973,534 | 4,978,278 | +1,004,744 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,888,545 | 4,966,046 | +77,501 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,072,054 | 4,072,054 | 0 | 1.26 | 1.39 | +0.12 | hold |
| MORGAN STANLEY | 1,432,676 | 3,363,730 | +1,931,054 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,820,428 | 3,082,222 | +261,794 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,920,888 | 3,019,305 | +98,417 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,841,737 | 2,986,977 | +145,240 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 2,506,865 | 2,511,223 | +4,358 | 7.41 | 8.75 | +1.34 | buy |
| Rubric Capital Management LP | 0 | 2,439,110 | +2,439,110 | 0.00 | 0.31 | +0.31 | buy |
| DME Capital Management, LP | 1,564,696 | 2,361,973 | +797,277 | 0.52 | 0.83 | +0.31 | buy |
| Technology Crossover Management IX, Ltd. | 2,281,000 | 2,281,000 | 0 | 3.23 | 4.53 | +1.30 | hold |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,598,068 | 2,258,466 | -2,339,602 | 2.41 | 1.62 | -0.80 | sell |
| GOLDMAN SACHS GROUP INC | 1,304,229 | 2,057,249 | +753,020 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,804,940 | +1,804,940 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,720,680 | 1,804,940 | +84,260 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 2,526,616 | 1,514,728 | -1,011,888 | 0.34 | 0.24 | -0.10 | sell |
| Invesco Ltd. | 1,478,560 | 1,467,216 | -11,344 | 0.00 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 1,372,941 | 1,393,974 | +21,033 | 1.71 | 1.84 | +0.13 | buy |
| NORTHERN TRUST CORP | 1,195,364 | 1,301,287 | +105,923 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 35,379 | 1,212,793 | +1,177,414 | 0.00 | 0.07 | +0.07 | buy |
| River Road Asset Management, LLC | 2,244,836 | 1,003,898 | -1,240,938 | 0.27 | 0.15 | -0.12 | sell |
| JUPITER ASSET MANAGEMENT LTD | 978,731 | 956,356 | -22,375 | 0.06 | 0.07 | +0.01 | sell |
| Empyrean Capital Partners, LP | 0 | 827,000 | +827,000 | 0.00 | 0.40 | +0.40 | buy |
| Bank of New York Mellon Corp | 714,411 | 726,717 | +12,306 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 952,767 | 716,088 | -236,679 | 0.09 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 463,984 | 699,870 | +235,886 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 585,300 | 687,580 | +102,280 | 2.32 | 3.22 | +0.90 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 639,465 | 663,312 | +23,847 | 0.14 | 0.16 | +0.02 | buy |
| DCM Advisors, LLC | 471,285 | 640,440 | +169,155 | 2.29 | 3.47 | +1.18 | buy |
| D. E. Shaw & Co., Inc. | 308,825 | 630,800 | +321,975 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 558,058 | 565,689 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 576,249 | 533,349 | -42,900 | 0.43 | 0.48 | +0.05 | sell |
| Quantinno Capital Management LP | 260,025 | 530,507 | +270,482 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 828,692 | 526,438 | -302,254 | 0.01 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 692,187 | 519,413 | -172,774 | 0.00 | 0.02 | +0.02 | sell |
| Lightrock Netherlands B.V. | 619,718 | 516,489 | -103,229 | 1.41 | 1.40 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 108,703 | 510,090 | +401,387 | 0.01 | 0.06 | +0.05 | buy |
| Empowered Funds, LLC | 500,565 | 504,202 | +3,637 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 376,171 | 467,511 | +91,340 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 455,800 | +455,800 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 842,334 | 435,744 | -406,590 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 508,053 | 427,339 | -80,714 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 428,882 | 413,945 | -14,937 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 409,523 | 399,723 | -9,800 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 451,319 | 383,956 | -67,363 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 410,791 | 376,853 | -33,938 | 0.07 | 0.08 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 220,441 | 353,138 | +132,697 | 0.18 | 0.35 | +0.17 | buy |
| CITADEL ADVISORS LLC | 67,690 | 343,293 | +275,603 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 321,639 | 331,991 | +10,352 | 0.52 | 0.62 | +0.11 | buy |
| SG Americas Securities, LLC | 734,928 | 320,557 | -414,371 | 0.01 | 0.00 | -0.01 | sell |
| Caption Management, LLC | 55,989 | 302,039 | +246,050 | 0.03 | 0.15 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 284,600 | 290,639 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 280,028 | +280,028 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 307,182 | 271,015 | -36,167 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 253,962 | 266,669 | +12,707 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 249,682 | 249,691 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 198,170 | 226,194 | +28,024 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 222,081 | 214,245 | -7,836 | 0.03 | 0.04 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 211,962 | +211,962 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 70,805 | 205,671 | +134,866 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,144 | 205,365 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 203,895 | 203,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 194,600 | 194,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 30,616 | 183,862 | +153,246 | 0.00 | 0.04 | +0.04 | buy |
| Ballast Asset Management, LP | 183,413 | 181,645 | -1,768 | 0.87 | 0.99 | +0.12 | sell |
| Palogic Value Management, L.P. | 165,000 | 180,205 | +15,205 | 0.77 | 0.88 | +0.11 | buy |
| Diametric Capital, LP | 0 | 173,991 | +173,991 | 0.00 | 0.25 | +0.25 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 166,000 | +166,000 | 0.00 | 0.25 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 106,487 | 162,297 | +55,810 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 100,000 | 158,456 | +58,456 | 0.41 | 0.69 | +0.27 | buy |
| Bastion Asset Management Inc. | 0 | 157,917 | +157,917 | 0.00 | 0.69 | +0.69 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,875 | 154,940 | +23,065 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 87,348 | 154,205 | +66,857 | 0.01 | 0.02 | +0.01 | buy |
| Rangeley Capital, LLC | 190,000 | 152,000 | -38,000 | 2.19 | 1.94 | -0.25 | sell |
| ALLIANCEBERNSTEIN L.P. | 148,059 | 145,825 | -2,234 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 143,826 | 145,395 | +1,569 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 921,371 | 142,953 | -778,418 | 0.02 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,343 | 137,549 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 80,288 | 130,509 | +50,221 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 109,310 | 128,389 | +19,079 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 123,631 | 123,631 | 0 | 1.35 | 1.61 | +0.26 | hold |
| PRUDENTIAL FINANCIAL INC | 134,584 | 122,154 | -12,430 | 0.00 | 0.00 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 125,000 | 111,153 | -13,847 | 0.22 | 0.22 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,921 | 109,895 | -32,026 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 155,585 | 108,543 | -47,042 | 0.19 | 0.16 | -0.03 | sell |
| IMA Advisory Services, Inc. | 129,160 | 108,393 | -20,767 | 0.13 | 0.09 | -0.04 | sell |
| Yakira Capital Management, Inc. | 0 | 101,000 | +101,000 | 0.00 | 0.41 | +0.41 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103,340 | 100,960 | -2,380 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 68,485 | 100,312 | +31,827 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 100,249 | +100,249 | 0.00 | 0.04 | +0.04 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 100,000 | 100,000 | 0 | 0.48 | 0.72 | +0.24 | hold |
| Atom Investors LP | 0 | 99,618 | +99,618 | 0.00 | 0.12 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 94,824 | +94,824 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 647,274 | 93,376 | -553,898 | 0.02 | 0.00 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,417 | 92,890 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,611 | 90,209 | +12,598 | 0.01 | 0.01 | +0.00 | buy |