| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,793,549 | 17,718,569 | +4,925,020 | 0.00 | 0.00 | +0.00 | buy |
| ValueAct Holdings, L.P. | 6,728,509 | 15,125,609 | +8,397,100 | 1.77 | 3.83 | +2.06 | buy |
| Boston Partners | 13,704,339 | 14,560,706 | +856,367 | 0.20 | 0.23 | +0.03 | buy |
| FMR LLC | 8,427,850 | 13,606,480 | +5,178,630 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 7,992,535 | 11,496,710 | +3,504,175 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 2,193,020 | 9,771,755 | +7,578,735 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 10,779,625 | 8,568,101 | -2,211,524 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,598,229 | 6,835,740 | +1,237,511 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,774,324 | 4,824,180 | +49,856 | 0.01 | 0.01 | +0.00 | buy |
| Third Point LLC | 0 | 4,750,000 | +4,750,000 | 0.00 | 0.88 | +0.88 | buy |
| Technology Crossover Management X, Ltd. | 4,450,000 | 4,450,000 | 0 | 7.85 | 7.04 | -0.81 | hold |
| STATE STREET CORP | 4,799,787 | 4,123,620 | -676,167 | 0.00 | 0.00 | -0.00 | sell |
| Broad Bay Capital Management, LP | 0 | 3,637,891 | +3,637,891 | 0.00 | 7.25 | +7.25 | buy |
| PointState Capital LP | 0 | 3,529,268 | +3,529,268 | 0.00 | 1.07 | +1.07 | buy |
| Wolf Hill Capital Management, LP | 0 | 3,481,868 | +3,481,868 | 0.00 | 4.10 | +4.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,470,786 | 3,267,488 | +1,796,702 | 0.04 | 0.08 | +0.04 | buy |
| DAVIS SELECTED ADVISERS | 3,139,289 | 3,132,678 | -6,611 | 0.22 | 0.24 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370,619 | 3,129,441 | +2,758,822 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,045,719 | +3,045,719 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,212,820 | 2,730,504 | +517,684 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 2,326,100 | +2,326,100 | 0.00 | 1.65 | +1.65 | buy |
| TWO SIGMA ADVISERS, LP | 464,100 | 2,233,100 | +1,769,000 | 0.01 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 948,771 | 2,032,000 | +1,083,229 | 0.00 | 0.01 | +0.01 | buy |
| BRUNI J V & CO /CO | 1,846,088 | 1,854,871 | +8,783 | 2.59 | 2.77 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 1,758,407 | +1,758,407 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,159 | 1,747,274 | +1,488,115 | 0.01 | 0.04 | +0.03 | buy |
| Atreides Management, LP | 0 | 1,732,090 | +1,732,090 | 0.00 | 0.68 | +0.68 | buy |
| Bank of New York Mellon Corp | 1,163,399 | 1,632,318 | +468,919 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,266,399 | 1,337,850 | +71,451 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,919,143 | 1,336,190 | -1,582,953 | 0.03 | 0.02 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 318,620 | 1,332,037 | +1,013,417 | 0.13 | 0.27 | +0.13 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 1,293,838 | +1,293,838 | 0.00 | 4.25 | +4.25 | buy |
| D. E. Shaw & Co., Inc. | 828,466 | 1,267,258 | +438,792 | 0.01 | 0.02 | +0.01 | buy |
| HILLMAN CO | 1,259,179 | 1,259,179 | 0 | 5.75 | 6.79 | +1.05 | hold |
| LPL Financial LLC | 1,022,356 | 1,205,875 | +183,519 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,186,568 | +1,186,568 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 636,761 | 1,128,576 | +491,815 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,104,055 | +1,104,055 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 579,304 | 1,068,610 | +489,306 | 0.01 | 0.01 | +0.01 | buy |
| Delta Global Management LP | 0 | 1,064,861 | +1,064,861 | 0.00 | 1.01 | +1.01 | buy |
| MORGAN STANLEY | 1,463,275 | 1,062,233 | -401,042 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 252,596 | 1,051,502 | +798,906 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 41,442 | 994,742 | +953,300 | 0.04 | 0.79 | +0.75 | buy |
| Alyeska Investment Group, L.P. | 0 | 993,888 | +993,888 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 610,898 | 967,908 | +357,010 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,034,972 | 916,292 | -2,118,680 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 850,300 | +850,300 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 23,110 | 835,721 | +812,611 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 810,075 | +810,075 | 0.00 | 2.19 | +2.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 821,744 | 795,920 | -25,824 | 0.04 | 0.04 | +0.00 | sell |
| ROYAL BANK OF CANADA | 69,641 | 793,623 | +723,982 | 0.00 | 0.00 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 766,197 | 763,667 | -2,530 | 1.13 | 1.38 | +0.26 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 716,902 | +716,902 | 0.00 | 2.30 | +2.30 | buy |
| Clearline Capital LP | 0 | 682,276 | +682,276 | 0.00 | 0.85 | +0.85 | buy |
| MANGROVE PARTNERS IM, LLC | 132,266 | 669,758 | +537,492 | 0.17 | 1.02 | +0.85 | buy |
| Reynders McVeigh Capital Management, LLC | 0 | 664,457 | +664,457 | 0.00 | 0.47 | +0.47 | buy |
| Legal & General Group Plc | 597,384 | 661,910 | +64,526 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 447,316 | 657,410 | +210,094 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 361,975 | 646,024 | +284,049 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 325,000 | 625,000 | +300,000 | 2.07 | 2.25 | +0.18 | buy |
| Private Advisory Group LLC | 0 | 599,624 | +599,624 | 0.00 | 0.80 | +0.80 | buy |
| GFG Capital, LLC | 0 | 584,445 | +584,445 | 0.00 | 2.48 | +2.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 400,467 | 583,407 | +182,940 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 165,862 | 554,701 | +388,839 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 16,980 | 522,898 | +505,918 | 0.01 | 0.19 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 153,230 | 520,061 | +366,831 | 0.01 | 0.06 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 565,757 | 474,775 | -90,982 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 26,450 | 464,114 | +437,664 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 268,400 | 436,074 | +167,674 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,147 | 427,338 | +398,191 | 0.01 | 0.18 | +0.17 | buy |
| TIG Advisors, LLC | 66,000 | 424,325 | +358,325 | 0.05 | 0.33 | +0.28 | buy |
| DSC Meridian Capital LP | 0 | 400,000 | +400,000 | 0.00 | 3.11 | +3.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,715 | 376,645 | +363,930 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 295,327 | 361,749 | +66,422 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 37,066 | 359,668 | +322,602 | 0.02 | 0.17 | +0.15 | buy |
| Verition Fund Management LLC | 274,184 | 335,354 | +61,170 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 154,734 | 309,894 | +155,160 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 1,754,323 | 302,338 | -1,451,985 | 0.75 | 0.13 | -0.62 | sell |
| EVR Research LP | 0 | 300,000 | +300,000 | 0.00 | 2.23 | +2.23 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 282,215 | +282,215 | 0.00 | 0.40 | +0.40 | buy |
| Fund 1 Investments, LLC | 0 | 278,000 | +278,000 | 0.00 | 0.56 | +0.56 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,000 | 276,513 | +275,513 | 0.01 | 1.40 | +1.39 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 201,738 | 276,334 | +74,596 | 0.14 | 0.20 | +0.06 | buy |
| LINCOLN CAPITAL CORP | 66,975 | 270,614 | +203,639 | 0.34 | 1.47 | +1.14 | buy |
| Prana Capital Management, LP | 258,845 | 269,030 | +10,185 | 0.13 | 0.14 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 360,400 | 250,000 | -110,400 | 0.08 | 0.06 | -0.02 | sell |
| Lingotto Investment Management LLP | 0 | 242,100 | +242,100 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 241,300 | 241,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 220,323 | 239,611 | +19,288 | 0.00 | 0.00 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 233,985 | +233,985 | 0.00 | 1.04 | +1.04 | buy |
| AGF MANAGEMENT LTD | 0 | 232,364 | +232,364 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 229,680 | +229,680 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 88,478 | 222,165 | +133,687 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 215,155 | +215,155 | 0.00 | 0.17 | +0.17 | buy |
| Gotham Asset Management, LLC | 212,419 | 212,419 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 156,054 | 210,533 | +54,479 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 201,300 | +201,300 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 50,473 | 200,830 | +150,357 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,800 | 197,393 | +183,593 | 0.00 | 0.00 | +0.00 | buy |
| Honeycomb Asset Management LP | 0 | 194,000 | +194,000 | 0.00 | 1.68 | +1.68 | buy |