| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 330,161 | 2,220,268 | +1,890,107 | 0.01 | 0.08 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,667,090 | 3,738,900 | +1,071,810 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,727,876 | 9,399,185 | +671,309 | 0.04 | 0.06 | +0.01 | buy |
| NOMURA HOLDINGS INC | 4,422,635 | 4,916,574 | +493,939 | 0.36 | 0.45 | +0.09 | buy |
| P2 Capital Partners, LLC | 5,372,708 | 5,847,122 | +474,414 | 5.29 | 6.60 | +1.30 | buy |
| ArrowMark Colorado Holdings LLC | 3,298,853 | 3,626,338 | +327,485 | 0.30 | 0.41 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 775,000 | 1,075,000 | +300,000 | 0.06 | 0.06 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 19,591,772 | 19,866,226 | +274,454 | 0.10 | 0.13 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 258,781 | +258,781 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 67,156 | 309,838 | +242,682 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 134,402 | 369,372 | +234,970 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,875,831 | 4,087,526 | +211,695 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 0 | 186,003 | +186,003 | 0.00 | 0.76 | +0.76 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 767,772 | 940,799 | +173,027 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 28,520 | 193,313 | +164,793 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,857,904 | 1,994,134 | +136,230 | 0.01 | 0.01 | +0.00 | buy |
| COOPERMAN LEON G | 7,400,000 | 7,513,400 | +113,400 | 2.89 | 3.67 | +0.77 | buy |
| JPMORGAN CHASE & CO | 237,766 | 338,203 | +100,437 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 202,786 | 281,680 | +78,894 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,847 | 104,255 | +59,408 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 717,664 | 772,741 | +55,077 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,027 | 199,828 | +52,801 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 100,000 | 150,000 | +50,000 | 0.20 | 0.33 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 9,424 | 52,793 | +43,369 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,540 | +40,540 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 35,214 | +35,214 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 33,658 | 63,831 | +30,173 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 29,661 | +29,661 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,998 | +18,998 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,444,797 | 1,462,961 | +18,164 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 16,404 | +16,404 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,771 | 71,974 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 11,116 | +11,116 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,557 | +10,557 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 26,043 | 33,184 | +7,141 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,800,585 | 34,806,880 | +6,295 | 0.06 | 0.08 | +0.01 | buy |
| M&T BANK CORP | 240,706 | 246,308 | +5,602 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 64,317 | 69,590 | +5,273 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 318,674 | 323,818 | +5,144 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,754 | 27,873 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,060 | 16,255 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,847 | 84,315 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 22,027 | 24,618 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 94 | 1,611 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 79,962 | 81,312 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,173 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 19,770 | 20,751 | +981 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 284 | 773 | +489 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,840 | 14,210 | +370 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 305 | 630 | +325 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,798 | 12,070 | +272 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,656,586 | 1,656,780 | +194 | 0.05 | 0.06 | +0.01 | buy |
| Allworth Financial LP | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 43 | 47 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 17 | 19 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 336,054 | 336,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 46,831 | 46,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 3,445,894 | 3,445,894 | 0 | 0.90 | 1.04 | +0.14 | hold |
| MetLife Investment Management, LLC | 106,362 | 106,362 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 90,717 | 90,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Phoenix Financial Ltd. | 11,793 | 11,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nordwand Advisors, LLC | 25,000 | 25,000 | 0 | 0.04 | 0.07 | +0.03 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 11,635 | 11,635 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 225,000 | 225,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 12,617 | 12,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 12,335 | 12,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,210 | 57,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 16 | 15 | -1 | 0.00 | 0.00 | 0.00 | sell |
| FNY Investment Advisers, LLC | 170 | 150 | -20 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 100,047 | 99,644 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 19,001 | 18,451 | -550 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,749,625 | 1,748,850 | -775 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 49,635 | 48,740 | -895 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 259,212 | 258,073 | -1,139 | 0.32 | 0.52 | +0.20 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,550 | 2,120 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 19,587 | 17,555 | -2,032 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 168,217 | 166,131 | -2,086 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,691 | 16,537 | -2,154 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 94,525 | 92,333 | -2,192 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,196 | 95,606 | -2,590 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 222,721 | 219,684 | -3,037 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 20,414 | 16,346 | -4,068 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 29,620 | 25,257 | -4,363 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,605 | 32,030 | -5,575 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 5,958 | 0 | -5,958 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,053 | 0 | -8,053 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,287 | 188,214 | -10,073 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 26,078 | 14,478 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 728,000 | 716,040 | -11,960 | 0.04 | 0.06 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,472 | 0 | -13,472 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 13,900 | 0 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 16,149 | 0 | -16,149 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 796,295 | 779,845 | -16,450 | 0.07 | 0.09 | +0.02 | sell |
| Walleye Trading LLC | 18,213 | 0 | -18,213 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 19,722 | 0 | -19,722 | 0.01 | 0.00 | -0.01 | sell |