| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,180,947 | 17,010,293 | -170,654 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 12,674,751 | 11,845,979 | -828,772 | 0.00 | 0.00 | +0.00 | sell |
| Starboard Value LP | 8,499,054 | 9,510,484 | +1,011,430 | 1.92 | 2.91 | +0.99 | buy |
| AMERIPRISE FINANCIAL INC | 5,970,412 | 7,416,019 | +1,445,607 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 4,699,161 | 4,960,526 | +261,365 | 0.00 | 0.00 | +0.00 | buy |
| Certares Management LLC | 4,751,818 | 4,751,818 | 0 | 100.00 | 100.00 | 0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 4,001,167 | 3,546,081 | -455,086 | 0.01 | 0.01 | +0.00 | sell |
| River Road Asset Management, LLC | 3,417,831 | 3,392,559 | -25,272 | 0.76 | 0.62 | -0.14 | sell |
| ROYAL BANK OF CANADA | 1,648,503 | 3,201,242 | +1,552,739 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,837,654 | 2,845,554 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 4,485,849 | 2,566,265 | -1,919,584 | 0.05 | 0.03 | -0.02 | sell |
| Nuveen, LLC | 2,305,186 | 2,394,189 | +89,003 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,590,948 | 2,344,984 | -245,964 | 1.70 | 1.95 | +0.24 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,669,968 | 2,321,608 | +651,640 | 0.21 | 0.34 | +0.13 | buy |
| Technology Crossover Management IX, Ltd. | 2,281,000 | 2,281,000 | 0 | 2.40 | 2.92 | +0.53 | hold |
| Holocene Advisors, LP | 1,238,534 | 2,210,903 | +972,369 | 0.04 | 0.08 | +0.04 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,896,475 | 2,000,000 | -896,475 | 1.24 | 0.96 | -0.28 | sell |
| FEDERATED HERMES, INC. | 2,137,374 | 1,987,239 | -150,135 | 0.05 | 0.06 | +0.00 | sell |
| MORGAN STANLEY | 1,178,588 | 1,883,298 | +704,710 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 1,679,280 | 1,713,960 | +34,680 | 1.93 | 2.31 | +0.39 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,651,184 | +1,651,184 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,593,384 | 1,587,620 | -5,764 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 2,253,547 | 1,540,007 | -713,540 | 0.01 | 0.00 | -0.00 | sell |
| Blue Grotto Capital, LLC | 1,201,962 | 1,300,000 | +98,038 | 1.89 | 2.45 | +0.56 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,629,098 | 1,283,718 | -1,345,380 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 236,150 | 1,242,565 | +1,006,415 | 0.00 | 0.00 | +0.00 | buy |
| Palliser Capital (UK) Ltd | 1,240,791 | 1,240,791 | 0 | 11.81 | 14.80 | +2.99 | hold |
| NORTHERN TRUST CORP | 1,195,711 | 1,194,020 | -1,691 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 470,865 | 1,046,707 | +575,842 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 1,020,287 | 1,020,810 | +523 | 3.12 | 3.69 | +0.57 | buy |
| CITADEL ADVISORS LLC | 2,695,822 | 1,007,768 | -1,688,054 | 0.03 | 0.01 | -0.02 | sell |
| Headwater Capital Co Ltd | 0 | 920,000 | +920,000 | 0.00 | 3.66 | +3.66 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 585,572 | 883,893 | +298,321 | 0.00 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 1,163,738 | 872,869 | -290,869 | 1.79 | 1.61 | -0.18 | sell |
| Toronado Partners, LLC | 990,649 | 843,654 | -146,995 | 9.18 | 9.09 | -0.08 | sell |
| Bank of New York Mellon Corp | 799,569 | 781,118 | -18,451 | 0.00 | 0.00 | +0.00 | sell |
| LMR Partners LLP | 30,005 | 700,478 | +670,473 | 0.01 | 0.15 | +0.14 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 654,618 | 604,909 | -49,709 | 0.12 | 0.14 | +0.02 | sell |
| Trexquant Investment LP | 99,352 | 559,865 | +460,513 | 0.01 | 0.09 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 433,099 | 545,198 | +112,099 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 402,631 | 452,986 | +50,355 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 431,640 | +431,640 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 419,420 | +419,420 | 0.00 | 0.03 | +0.03 | buy |
| HBK INVESTMENTS L P | 525,000 | 417,160 | -107,840 | 0.12 | 0.10 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 590,283 | 392,114 | -198,169 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 387,100 | +387,100 | 0.00 | 0.19 | +0.19 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 308,300 | 380,500 | +72,200 | 0.89 | 1.14 | +0.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 359,870 | 365,770 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 363,230 | 363,230 | 0 | 0.56 | 0.64 | +0.08 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,002,369 | 356,096 | -646,273 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,624,249 | 348,413 | -1,275,836 | 0.08 | 0.02 | -0.06 | sell |
| BARCLAYS PLC | 338,562 | 339,020 | +458 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 400,012 | 332,642 | -67,370 | 0.05 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 335,547 | 330,771 | -4,776 | 0.00 | 0.00 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 315,905 | 325,470 | +9,565 | 0.67 | 0.83 | +0.15 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 315,182 | 318,234 | +3,052 | 3.30 | 3.85 | +0.55 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,502 | 300,929 | +152,427 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 320,751 | 300,640 | -20,111 | 0.00 | 0.00 | +0.00 | sell |
| 13D Management LLC | 0 | 300,000 | +300,000 | 0.00 | 4.68 | +4.68 | buy |
| Greenland Capital Management LP | 294,151 | 294,151 | 0 | 0.49 | 0.56 | +0.07 | hold |
| BANK OF AMERICA CORP /DE/ | 1,967,987 | 284,323 | -1,683,664 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 332,357 | 283,185 | -49,172 | 0.59 | 0.57 | -0.02 | sell |
| Gotham Asset Management, LLC | 276,543 | 282,255 | +5,712 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 542,122 | 275,641 | -266,481 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 227,146 | 265,809 | +38,663 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 247,622 | 251,660 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,528 | 243,284 | +199,756 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 243,675 | 238,441 | -5,234 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 238,084 | +238,084 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 240,847 | 229,287 | -11,560 | 0.04 | 0.04 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 54,181 | 215,859 | +161,678 | 0.01 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 139,956 | 208,092 | +68,136 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 254,807 | 207,661 | -47,146 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 199,488 | +199,488 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 195,467 | 195,467 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Swiss National Bank | 219,300 | 194,600 | -24,700 | 0.00 | 0.00 | +0.00 | sell |
| Ballast Asset Management, LP | 180,672 | 185,181 | +4,509 | 1.23 | 1.37 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 338,104 | 184,857 | -153,247 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 175,916 | 165,600 | -10,316 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 147,463 | 150,425 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 77,859 | 146,515 | +68,656 | 0.31 | 0.73 | +0.42 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 419,501 | 145,094 | -274,407 | 0.06 | 0.02 | -0.04 | sell |
| Engineers Gate Manager LP | 13,578 | 141,663 | +128,085 | 0.00 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 122,748 | 138,753 | +16,005 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 28,571 | 138,597 | +110,026 | 0.01 | 0.05 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 154,917 | 135,569 | -19,348 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 49,188 | 131,030 | +81,842 | 0.02 | 0.05 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,062 | 130,686 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 135,041 | 129,139 | -5,902 | 1.83 | 1.45 | -0.37 | sell |
| TWINBEECH CAPITAL LP | 14,709 | 126,842 | +112,133 | 0.00 | 0.08 | +0.08 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 126,000 | 126,000 | 0 | 0.72 | 0.81 | +0.09 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 124,400 | +124,400 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,546 | 115,256 | -68,290 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 117,704 | 115,182 | -2,522 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 118,922 | 110,731 | -8,191 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 150,806 | 107,288 | -43,518 | 0.01 | 0.01 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 104,906 | 105,511 | +605 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.37 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,711 | 103,487 | +5,776 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,502 | 103,303 | +43,801 | 0.00 | 0.00 | +0.00 | buy |