| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 11,496,710 | 30,831,478 | +19,334,768 | 0.05 | 0.16 | +0.11 | buy |
| ValueAct Holdings, L.P. | 15,125,609 | 25,395,627 | +10,270,018 | 3.83 | 8.30 | +4.47 | buy |
| VANGUARD GROUP INC | 17,718,569 | 22,945,500 | +5,226,931 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 13,606,480 | 15,274,368 | +1,667,888 | 0.01 | 0.02 | +0.00 | buy |
| Slate Path Capital LP | 0 | 13,795,000 | +13,795,000 | 0.00 | 4.14 | +4.14 | buy |
| Boston Partners | 14,560,706 | 13,390,148 | -1,170,558 | 0.23 | 0.27 | +0.04 | sell |
| Durable Capital Partners LP | 0 | 10,991,236 | +10,991,236 | 0.00 | 1.58 | +1.58 | buy |
| BlackRock, Inc. | 6,835,740 | 9,280,772 | +2,445,032 | 0.00 | 0.00 | +0.00 | buy |
| PointState Capital LP | 3,529,268 | 8,366,054 | +4,836,786 | 1.07 | 2.91 | +1.84 | buy |
| JPMORGAN CHASE & CO | 8,568,101 | 8,209,785 | -358,316 | 0.01 | 0.01 | +0.00 | sell |
| Contour Asset Management LLC | 0 | 7,122,169 | +7,122,169 | 0.00 | 3.46 | +3.46 | buy |
| BANK OF AMERICA CORP /DE/ | 1,128,576 | 6,509,540 | +5,380,964 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,824,180 | 6,298,220 | +1,474,040 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 80,915 | 6,078,800 | +5,997,885 | 0.01 | 0.46 | +0.45 | buy |
| UBS Group AG | 9,771,755 | 5,676,522 | -4,095,233 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,267,488 | 5,269,887 | +2,002,399 | 0.08 | 0.16 | +0.07 | buy |
| Tidal Investments LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.41 | +0.41 | buy |
| TWO SIGMA ADVISERS, LP | 2,233,100 | 4,988,130 | +2,755,030 | 0.06 | 0.19 | +0.13 | buy |
| STATE STREET CORP | 4,123,620 | 4,880,560 | +756,940 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,062,233 | 4,812,497 | +3,750,264 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 4,538,003 | +4,538,003 | 0.00 | 0.05 | +0.05 | buy |
| Technology Crossover Management X, Ltd. | 4,450,000 | 4,450,000 | 0 | 7.04 | 7.26 | +0.22 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,730,504 | 4,257,342 | +1,526,838 | 0.00 | 0.01 | +0.00 | buy |
| Third Point LLC | 4,750,000 | 4,000,000 | -750,000 | 0.88 | 0.92 | +0.04 | sell |
| Point72 Asset Management, L.P. | 1,758,407 | 3,551,908 | +1,793,501 | 0.06 | 0.15 | +0.09 | buy |
| Broad Bay Capital Management, LP | 3,637,891 | 3,547,039 | -90,852 | 7.25 | 8.57 | +1.32 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 850,300 | 3,431,394 | +2,581,094 | 0.02 | 0.09 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 993,888 | 3,274,519 | +2,280,631 | 0.05 | 0.19 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,747,274 | 3,235,811 | +1,488,537 | 0.04 | 0.09 | +0.05 | buy |
| DAVIS SELECTED ADVISERS | 3,132,678 | 3,134,234 | +1,556 | 0.24 | 0.32 | +0.08 | buy |
| PARK PRESIDIO CAPITAL LLC | 0 | 2,785,000 | +2,785,000 | 0.00 | 4.70 | +4.70 | buy |
| Bank of New York Mellon Corp | 1,632,318 | 2,667,452 | +1,035,134 | 0.00 | 0.01 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 2,326,100 | 2,650,000 | +323,900 | 1.65 | 2.07 | +0.43 | buy |
| J. Goldman & Co LP | 302,338 | 2,633,863 | +2,331,525 | 0.13 | 1.93 | +1.80 | buy |
| Wolf Hill Capital Management, LP | 3,481,868 | 2,517,998 | -963,870 | 4.10 | 4.65 | +0.56 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,068,610 | 2,218,441 | +1,149,831 | 0.01 | 0.03 | +0.02 | buy |
| ThornTree Capital Partners LP | 0 | 2,174,449 | +2,174,449 | 0.00 | 6.45 | +6.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,337,850 | 2,160,566 | +822,716 | 0.00 | 0.01 | +0.00 | buy |
| BRUNI J V & CO /CO | 1,854,871 | 1,840,951 | -13,920 | 2.77 | 3.60 | +0.83 | sell |
| GOLDMAN SACHS GROUP INC | 916,292 | 1,835,899 | +919,607 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,332,037 | 1,694,838 | +362,801 | 0.27 | 0.42 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 646,024 | 1,682,391 | +1,036,367 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,045,719 | 1,641,414 | -1,404,305 | 0.07 | 0.05 | -0.02 | sell |
| MARSHALL WACE, LLP | 657,410 | 1,533,974 | +876,564 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 795,920 | 1,486,569 | +690,649 | 0.04 | 0.10 | +0.06 | buy |
| LPL Financial LLC | 1,205,875 | 1,446,837 | +240,962 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 835,721 | 1,339,433 | +503,712 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.08 | +0.08 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,293,838 | 1,273,491 | -20,347 | 4.25 | 5.55 | +1.31 | sell |
| WELLS FARGO & COMPANY/MN | 1,051,502 | 1,260,125 | +208,623 | 0.00 | 0.00 | +0.00 | buy |
| HILLMAN CO | 1,259,179 | 1,259,179 | 0 | 6.79 | 7.53 | +0.74 | hold |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,254,250 | +1,254,250 | 0.00 | 0.58 | +0.58 | buy |
| Delta Global Management LP | 1,064,861 | 1,207,165 | +142,304 | 1.01 | 1.71 | +0.71 | buy |
| NORTHERN TRUST CORP | 967,908 | 1,192,936 | +225,028 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,111,068 | +1,111,068 | 0.00 | 0.04 | +0.04 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 716,902 | 1,106,003 | +389,101 | 2.30 | 3.06 | +0.76 | buy |
| No Street GP LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 1.42 | +1.42 | buy |
| Atreides Management, LP | 1,732,090 | 1,000,657 | -731,433 | 0.68 | 0.50 | -0.18 | sell |
| Nishkama Capital, LLC | 28,381 | 959,690 | +931,309 | 0.07 | 1.67 | +1.60 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 900,529 | +900,529 | 0.00 | 2.66 | +2.66 | buy |
| Wealthspire Advisors, LLC | 0 | 877,997 | +877,997 | 0.00 | 0.09 | +0.09 | buy |
| Reynders McVeigh Capital Management, LLC | 664,457 | 868,376 | +203,919 | 0.47 | 0.79 | +0.32 | buy |
| ROYAL BANK OF CANADA | 793,623 | 852,044 | +58,421 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 810,075 | 811,859 | +1,784 | 2.19 | 2.72 | +0.53 | buy |
| Philip James Wealth Mangement, LLC | 763,667 | 752,123 | -11,544 | 1.38 | 1.70 | +0.32 | sell |
| Owl Creek Asset Management, L.P. | 0 | 738,285 | +738,285 | 0.00 | 1.62 | +1.62 | buy |
| Jump Financial, LLC | 1,104,055 | 723,529 | -380,526 | 0.20 | 0.21 | +0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 708,379 | +708,379 | 0.00 | 0.08 | +0.08 | buy |
| Alight Capital Management LP | 625,000 | 700,000 | +75,000 | 2.25 | 3.24 | +0.99 | buy |
| Philosophy Capital Management LLC | 0 | 630,304 | +630,304 | 0.00 | 1.41 | +1.41 | buy |
| Wealthfront Advisers LLC | 554,701 | 595,234 | +40,533 | 0.02 | 0.03 | +0.01 | buy |
| GFG Capital, LLC | 584,445 | 581,813 | -2,632 | 2.48 | 3.89 | +1.42 | sell |
| Legal & General Group Plc | 661,910 | 574,201 | -87,709 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,186,568 | 558,586 | -627,982 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisory Group LLC | 599,624 | 539,942 | -59,682 | 0.80 | 0.91 | +0.12 | sell |
| Holocene Advisors, LP | 0 | 472,845 | +472,845 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 474,775 | 467,319 | -7,456 | 0.01 | 0.01 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 21,200 | 461,093 | +439,893 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 464,114 | 457,368 | -6,746 | 0.01 | 0.01 | +0.00 | sell |
| Governors Lane LP | 0 | 450,016 | +450,016 | 0.00 | 1.21 | +1.21 | buy |
| Aragon Global Management, LP | 0 | 422,400 | +422,400 | 0.00 | 2.52 | +2.52 | buy |
| Invesco Ltd. | 361,749 | 390,912 | +29,163 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 520,061 | 387,602 | -132,459 | 0.06 | 0.05 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 383,500 | +383,500 | 0.00 | 0.21 | +0.21 | buy |
| Harvest Investment Services, LLC | 0 | 379,038 | +379,038 | 0.00 | 1.48 | +1.48 | buy |
| SEI INVESTMENTS CO | 153,308 | 374,918 | +221,610 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 210,533 | 367,826 | +157,293 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 363,900 | +363,900 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,267,258 | 362,048 | -905,210 | 0.02 | 0.01 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 168,357 | 357,726 | +189,369 | 0.06 | 0.19 | +0.13 | buy |
| IMC-Chicago, LLC | 150,150 | 338,217 | +188,067 | 0.05 | 0.12 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 239,611 | 326,849 | +87,238 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,129,441 | 314,820 | -2,814,621 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 190,467 | 306,025 | +115,558 | 0.01 | 0.02 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 233,985 | 300,743 | +66,758 | 1.04 | 1.75 | +0.71 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 294,081 | +294,081 | 0.00 | 1.05 | +1.05 | buy |
| Prana Capital Management, LP | 269,030 | 284,899 | +15,869 | 0.14 | 0.18 | +0.05 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 276,334 | 276,334 | 0 | 0.20 | 0.25 | +0.05 | hold |
| LINCOLN CAPITAL CORP | 270,614 | 273,525 | +2,911 | 1.47 | 1.91 | +0.43 | buy |
| Cetera Investment Advisers | 45,735 | 270,117 | +224,382 | 0.00 | 0.01 | +0.00 | buy |