| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,010,293 | 16,902,989 | -107,304 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 11,845,979 | 12,567,936 | +721,957 | 0.00 | 0.00 | -0.00 | buy |
| Starboard Value LP | 9,510,484 | 9,644,996 | +134,512 | 2.91 | 2.66 | -0.25 | buy |
| AMERIPRISE FINANCIAL INC | 7,416,019 | 8,240,565 | +824,546 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 4,960,526 | 4,769,667 | -190,859 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,546,081 | 3,762,943 | +216,862 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 3,392,559 | 3,448,718 | +56,159 | 0.62 | 0.55 | -0.07 | buy |
| Nuveen, LLC | 2,394,189 | 3,355,310 | +961,121 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,344,984 | 2,838,257 | +493,273 | 1.95 | 1.84 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,845,554 | 2,831,590 | -13,964 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,201,242 | 2,822,117 | -379,125 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 2,566,265 | 2,566,265 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Technology Crossover Management IX, Ltd. | 2,281,000 | 2,281,000 | 0 | 2.92 | 2.95 | +0.02 | hold |
| MORGAN STANLEY | 1,883,298 | 2,210,732 | +327,434 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,000,000 | 2,180,564 | +180,564 | 0.96 | 0.84 | -0.12 | buy |
| FEDERATED HERMES, INC. | 1,987,239 | 1,914,859 | -72,380 | 0.06 | 0.05 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,321,608 | 1,815,534 | -506,074 | 0.34 | 0.23 | -0.11 | sell |
| AltraVue Capital, LLC | 1,713,960 | 1,707,800 | -6,160 | 2.31 | 2.05 | -0.26 | sell |
| Blue Grotto Capital, LLC | 1,300,000 | 1,615,000 | +315,000 | 2.45 | 2.42 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,587,620 | 1,578,563 | -9,057 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 2,210,903 | 1,396,258 | -814,645 | 0.08 | 0.04 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,242,565 | 1,245,904 | +3,339 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,194,020 | 1,147,911 | -46,109 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,540,007 | 1,143,037 | -396,970 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 61,137 | 1,107,995 | +1,046,858 | 0.00 | 0.02 | +0.02 | buy |
| Lightrock Netherlands B.V. | 1,020,810 | 1,072,810 | +52,000 | 3.69 | 3.24 | -0.46 | buy |
| Invesco Ltd. | 1,046,707 | 1,052,760 | +6,053 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 872,869 | 1,037,854 | +164,985 | 1.61 | 1.62 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,283,718 | 791,909 | -491,809 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 781,118 | 743,387 | -37,731 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 284,323 | 728,491 | +444,168 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 431,640 | 677,836 | +246,196 | 0.02 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,832 | 584,527 | +573,695 | 0.00 | 0.02 | +0.02 | buy |
| Toronado Partners, LLC | 843,654 | 576,715 | -266,939 | 9.09 | 8.02 | -1.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 883,893 | 557,960 | -325,933 | 0.01 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 520,000 | +520,000 | 0.00 | 0.10 | +0.10 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 604,909 | 475,010 | -129,899 | 0.14 | 0.10 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 387,100 | 465,900 | +78,800 | 0.19 | 0.19 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 238,084 | 465,619 | +227,535 | 0.03 | 0.05 | +0.02 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 318,234 | 453,777 | +135,543 | 3.85 | 4.36 | +0.51 | buy |
| HBK INVESTMENTS L P | 417,160 | 417,160 | 0 | 0.10 | 0.07 | -0.03 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 452,986 | 404,605 | -48,381 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 282,255 | 397,859 | +115,604 | 0.02 | 0.02 | +0.00 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 380,500 | 380,500 | 0 | 1.14 | 0.82 | -0.32 | hold |
| WELLS FARGO & COMPANY/MN | 251,660 | 374,001 | +122,341 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 392,114 | 370,740 | -21,374 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 332,642 | 363,731 | +31,089 | 0.05 | 0.05 | -0.00 | buy |
| Legato Capital Management LLC | 363,230 | 363,230 | 0 | 0.64 | 0.46 | -0.19 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 365,770 | 358,470 | -7,300 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 356,096 | 355,899 | -197 | 0.00 | 0.00 | -0.00 | sell |
| DCM Advisors, LLC | 46,250 | 355,612 | +309,362 | 0.32 | 2.15 | +1.83 | buy |
| Headwater Capital Co Ltd | 920,000 | 350,000 | -570,000 | 3.66 | 1.06 | -2.60 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 331,980 | +331,980 | 0.00 | 0.17 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 1,651,184 | 330,918 | -1,320,266 | 0.08 | 0.01 | -0.07 | sell |
| Qube Research & Technologies Ltd | 100,904 | 326,457 | +225,553 | 0.00 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 325,470 | 325,450 | -20 | 0.83 | 0.75 | -0.08 | sell |
| RHUMBLINE ADVISERS | 330,771 | 311,502 | -19,269 | 0.00 | 0.00 | -0.00 | sell |
| 13D Management LLC | 300,000 | 300,000 | 0 | 4.68 | 5.20 | +0.52 | hold |
| Legal & General Group Plc | 300,640 | 282,060 | -18,580 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 145,094 | 270,335 | +125,241 | 0.02 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 265,809 | 267,275 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,999 | 253,658 | +177,659 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,425 | 238,283 | +87,858 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 208,092 | 228,217 | +20,125 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 229,287 | 221,349 | -7,938 | 0.04 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 207,661 | 206,393 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 2,428 | 204,252 | +201,824 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 238,441 | 198,354 | -40,087 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 195,467 | 195,467 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 194,600 | 194,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wallace Capital Management Inc. | 283,185 | 193,107 | -90,078 | 0.57 | 0.34 | -0.23 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,857 | 191,893 | +7,036 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 339,020 | 179,259 | -159,761 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 185,181 | 178,993 | -6,188 | 1.37 | 1.23 | -0.14 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 165,600 | 172,635 | +7,035 | 0.00 | 0.00 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 126,000 | 170,259 | +44,259 | 0.81 | 0.95 | +0.14 | buy |
| Bastion Asset Management Inc. | 0 | 167,887 | +167,887 | 0.00 | 1.39 | +1.39 | buy |
| ALLIANCEBERNSTEIN L.P. | 300,929 | 161,691 | -139,238 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 129,139 | 158,953 | +29,814 | 1.45 | 1.63 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,622 | 151,864 | +83,242 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,686 | 140,178 | +9,492 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,819 | 140,102 | +54,283 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 81,820 | 135,517 | +53,697 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 81,850 | 135,445 | +53,595 | 0.02 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 86,515 | 133,728 | +47,213 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 146,515 | 133,565 | -12,950 | 0.73 | 0.56 | -0.17 | sell |
| Empowered Funds, LLC | 18,760 | 132,060 | +113,300 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 138,753 | 130,704 | -8,049 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 0 | 130,662 | +130,662 | 0.00 | 0.18 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135,569 | 125,674 | -9,895 | 0.00 | 0.00 | -0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 100,000 | 125,000 | +25,000 | 0.46 | 0.89 | +0.43 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,256 | 115,622 | +366 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 115,023 | +115,023 | 0.00 | 0.05 | +0.05 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 18,000 | 114,000 | +96,000 | 0.04 | 0.21 | +0.17 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,400 | 113,400 | -11,000 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,487 | 112,115 | +8,628 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 107,288 | 106,880 | -408 | 0.01 | 0.01 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 105,000 | 0 | 0.37 | 0.37 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 110,731 | 103,718 | -7,013 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 83,375 | 100,208 | +16,833 | 0.02 | 0.02 | -0.00 | buy |