| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 37,977,847 | 34,809,020 | -3,168,827 | 0.08 | 0.07 | -0.01 | sell |
| VANGUARD GROUP INC | 21,885,547 | 23,682,624 | +1,797,077 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 19,981,611 | 20,171,888 | +190,277 | 0.14 | 0.13 | -0.00 | buy |
| Swedbank AB | 10,381,062 | 10,219,000 | -162,062 | 0.15 | 0.14 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,685,267 | 8,100,777 | -584,490 | 0.05 | 0.05 | -0.00 | sell |
| COOPERMAN LEON G | 8,000,000 | 8,025,000 | +25,000 | 3.63 | 3.77 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 6,975,034 | 7,818,626 | +843,592 | 0.43 | 0.44 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,111,933 | 7,013,776 | +901,843 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 5,227,080 | 5,365,728 | +138,648 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,355,047 | 4,502,455 | +147,408 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 5,783,888 | 4,317,704 | -1,466,184 | 0.25 | 0.17 | -0.07 | sell |
| ACK Asset Management LLC | 3,297,580 | 4,246,300 | +948,720 | 4.37 | 5.81 | +1.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,942,571 | 3,812,596 | -129,975 | 0.03 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,245,674 | 3,620,674 | +375,000 | 0.06 | 0.07 | +0.01 | buy |
| P2 Capital Partners, LLC | 4,701,000 | 3,350,000 | -1,351,000 | 6.02 | 4.23 | -1.78 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,719,004 | 3,160,850 | +1,441,846 | 2.99 | 8.28 | +5.29 | buy |
| ArrowMark Colorado Holdings LLC | 2,758,726 | 3,000,060 | +241,334 | 0.35 | 0.43 | +0.07 | buy |
| FIL Ltd | 375,338 | 2,510,893 | +2,135,555 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,656,848 | 1,713,425 | +56,577 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,724,391 | 1,706,517 | -17,874 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,521,102 | 1,559,576 | +38,474 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 533,534 | 1,548,297 | +1,014,763 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,519,300 | 1,519,300 | 0 | 0.60 | 0.60 | -0.01 | hold |
| LORD, ABBETT & CO. LLC | 1,442,038 | 1,387,535 | -54,503 | 0.05 | 0.05 | -0.00 | sell |
| Chescapmanager LLC | 1,033,806 | 1,041,401 | +7,595 | 1.75 | 1.94 | +0.18 | buy |
| Crestline Management, LP | 810,000 | 941,649 | +131,649 | 0.68 | 0.59 | -0.09 | buy |
| MORGAN STANLEY | 584,646 | 869,202 | +284,556 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 816,754 | 648,181 | -168,573 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 424,922 | 644,457 | +219,535 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 735,645 | 634,770 | -100,875 | 0.09 | 0.07 | -0.01 | sell |
| Qube Research & Technologies Ltd | 160,104 | 621,725 | +461,621 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 661,688 | 616,688 | -45,000 | 0.05 | 0.05 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 598,170 | +598,170 | 0.00 | 0.19 | +0.19 | buy |
| ROYCE & ASSOCIATES LP | 480,000 | 484,000 | +4,000 | 0.05 | 0.05 | +0.00 | buy |
| Freshford Capital Management, LLC | 0 | 475,801 | +475,801 | 0.00 | 1.65 | +1.65 | buy |
| JENNISON ASSOCIATES LLC | 71,801 | 465,553 | +393,752 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 486,291 | 438,165 | -48,126 | 0.54 | 0.45 | -0.10 | sell |
| Shellback Capital, LP | 0 | 408,810 | +408,810 | 0.00 | 0.37 | +0.37 | buy |
| LAZARD ASSET MANAGEMENT LLC | 392,264 | 408,037 | +15,773 | 0.01 | 0.01 | +0.00 | buy |
| Telemark Asset Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.45 | +0.45 | buy |
| TD ASSET MANAGEMENT INC | 378,550 | 388,956 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 385,130 | +385,130 | 0.00 | 2.35 | +2.35 | buy |
| Swiss National Bank | 343,600 | 374,800 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 220,094 | 369,226 | +149,132 | 0.35 | 0.52 | +0.17 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 221,284 | 352,737 | +131,453 | 0.14 | 0.21 | +0.07 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 350,498 | 351,478 | +980 | 0.70 | 0.68 | -0.03 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 345,000 | +345,000 | 0.00 | 0.74 | +0.74 | buy |
| SEGALL BRYANT & HAMILL, LLC | 353,546 | 339,674 | -13,872 | 0.07 | 0.05 | -0.02 | sell |
| RHUMBLINE ADVISERS | 325,569 | 310,179 | -15,390 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 72,392 | 307,680 | +235,288 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 329,215 | 292,837 | -36,378 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 286,943 | 264,946 | -21,997 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 248,560 | 264,248 | +15,688 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 236,975 | +236,975 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 186,606 | 235,032 | +48,426 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 183,786 | 225,768 | +41,982 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 218,109 | 220,657 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 349,719 | 220,133 | -129,586 | 0.00 | 0.00 | -0.00 | sell |
| Hollow Brook Wealth Management LLC | 207,606 | 217,178 | +9,572 | 0.76 | 0.71 | -0.04 | buy |
| Yaupon Capital Management LP | 0 | 214,042 | +214,042 | 0.00 | 0.16 | +0.16 | buy |
| M&T BANK CORP | 200,171 | 200,228 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 168,150 | 193,999 | +25,849 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 168,184 | 193,811 | +25,627 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 152,070 | 189,614 | +37,544 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 188,210 | +188,210 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 159,811 | 183,427 | +23,616 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,437 | 182,241 | +9,804 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 175,955 | 179,998 | +4,043 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 106,563 | 174,549 | +67,986 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 139,840 | 170,438 | +30,598 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 200,725 | 163,766 | -36,959 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 152,115 | 132,415 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | 125,000 | +25,000 | 0.19 | 0.26 | +0.07 | buy |
| JANE STREET GROUP, LLC | 435,304 | 123,640 | -311,664 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,874 | 123,366 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 117,259 | 117,259 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 174,000 | 113,000 | -61,000 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 111,517 | +111,517 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,501 | 109,395 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,022 | 108,757 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 107,518 | 106,860 | -658 | 0.01 | 0.01 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 85,313 | +85,313 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 3,930 | 82,624 | +78,694 | 0.01 | 0.13 | +0.12 | buy |
| MYDA Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 0.25 | +0.25 | buy |
| Boston Partners | 127,149 | 79,931 | -47,218 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 65,499 | 65,499 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 67,057 | 65,479 | -1,578 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 61,796 | +61,796 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 55,665 | 58,260 | +2,595 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,210 | 57,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 48,968 | 55,290 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 46,831 | 55,231 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 52,641 | +52,641 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,977 | 42,218 | -4,759 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 26,851 | 37,765 | +10,914 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,404 | 34,126 | +722 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,265 | 32,561 | +18,296 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 43,669 | 31,902 | -11,767 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 20,113 | 29,010 | +8,897 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,105 | 28,105 | 0 | 0.00 | 0.00 | -0.00 | hold |