| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | 0 | 52,829,757 | +52,829,757 | 0.00 | 10.17 | +10.17 | buy |
| FMR LLC | 135,534 | 39,551,933 | +39,416,399 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 502,206 | 21,395,253 | +20,893,047 | 0.03 | 1.04 | +1.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 8,864,129 | 13,783,653 | +4,919,524 | 4.28 | 6.42 | +2.14 | buy |
| BlackRock, Inc. | 4,782,764 | 13,677,162 | +8,894,398 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 9,213,355 | 11,260,713 | +2,047,358 | 0.03 | 0.03 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4,198,078 | 8,465,789 | +4,267,711 | 13.39 | 21.51 | +8.12 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 194,787 | 5,601,505 | +5,406,718 | 0.01 | 0.31 | +0.30 | buy |
| Alberta Investment Management Corp | 0 | 5,405,406 | +5,405,406 | 0.00 | 0.57 | +0.57 | buy |
| Capital World Investors | 4,590,237 | 5,188,038 | +597,801 | 0.01 | 0.01 | +0.00 | buy |
| Starboard Value LP | 0 | 5,027,028 | +5,027,028 | 0.00 | 1.88 | +1.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,481,116 | 4,177,756 | +2,696,640 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 3,974,676 | 3,969,676 | -5,000 | 13.48 | 11.73 | -1.75 | sell |
| STATE STREET CORP | 1,288,258 | 3,936,536 | +2,648,278 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,329,148 | 3,824,216 | +2,495,068 | 0.01 | 0.01 | +0.01 | buy |
| Nine Ten Capital Management LLC | 2,418,904 | 2,904,544 | +485,640 | 14.77 | 15.78 | +1.01 | buy |
| T. Rowe Price Investment Management, Inc. | 52,595 | 2,866,148 | +2,813,553 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,862,632 | 2,787,307 | -75,325 | 0.10 | 0.09 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 19,219 | 2,116,195 | +2,096,976 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 731,883 | 1,891,738 | +1,159,855 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 412,493 | 1,880,334 | +1,467,841 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 750,014 | 1,810,522 | +1,060,508 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 1,595,473 | 1,588,722 | -6,751 | 2.75 | 2.55 | -0.20 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,970 | 1,473,259 | +915,289 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 960,918 | 1,285,009 | +324,091 | 0.00 | 0.00 | +0.00 | buy |
| Chescapmanager LLC | 465,310 | 1,064,811 | +599,501 | 1.48 | 2.91 | +1.43 | buy |
| BWCP, LP | 0 | 1,059,839 | +1,059,839 | 0.00 | 2.76 | +2.76 | buy |
| Tikvah Management LLC | 1,503,164 | 1,009,181 | -493,983 | 7.74 | 5.35 | -2.40 | sell |
| AlTi Global, Inc. | 807,557 | 807,557 | 0 | 0.33 | 0.30 | -0.03 | hold |
| Tidal Investments LLC | 1,626,072 | 676,454 | -949,618 | 0.13 | 0.04 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,771,142 | 561,418 | -2,209,724 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 183,007 | 503,730 | +320,723 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 301,064 | 458,333 | +157,269 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 127,761 | 436,898 | +309,137 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,763 | 426,555 | +334,792 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 30,225 | 386,718 | +356,493 | 0.26 | 3.18 | +2.92 | buy |
| Swiss National Bank | 110,600 | 368,600 | +258,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 250,143 | 358,598 | +108,455 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 440,483 | 345,489 | -94,994 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 283,203 | 290,423 | +7,220 | 2.58 | 2.21 | -0.37 | buy |
| BARD ASSOCIATES INC | 286,311 | 285,113 | -1,198 | 1.42 | 1.22 | -0.19 | sell |
| FIRST MANHATTAN CO. LLC. | 276,447 | 270,512 | -5,935 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 258,994 | 255,395 | -3,599 | 0.27 | 0.24 | -0.03 | sell |
| Prospect Capital Advisors, LLC | 312,300 | 240,310 | -71,990 | 3.10 | 2.28 | -0.82 | sell |
| CANNELL CAPITAL LLC | 363,990 | 238,175 | -125,815 | 4.48 | 2.64 | -1.83 | sell |
| Archon Partners LLC | 0 | 230,000 | +230,000 | 0.00 | 0.47 | +0.47 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,502 | 219,467 | +165,965 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,353 | 206,984 | +144,631 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 111,127 | 193,178 | +82,051 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,793 | 186,865 | +155,072 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 184,785 | +184,785 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,230 | 159,313 | +112,083 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,220 | 146,251 | +112,031 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 152,737 | 142,897 | -9,840 | 0.30 | 0.25 | -0.04 | sell |
| GABELLI FUNDS LLC | 78,510 | 107,510 | +29,000 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 618,125 | 106,401 | -511,724 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 126,697 | 103,582 | -23,115 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 0 | 99,864 | +99,864 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 441,274 | 97,303 | -343,971 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 32,098 | 97,137 | +65,039 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 94,722 | +94,722 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 93,000 | 92,000 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,289 | 87,775 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,671 | 83,485 | +56,814 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 77,057 | 77,843 | +786 | 0.19 | 0.18 | -0.01 | buy |
| Empowered Funds, LLC | 68,235 | 76,062 | +7,827 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,994 | 72,685 | +40,691 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,349 | 72,143 | +18,794 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 70,901 | +70,901 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 401 | 67,155 | +66,754 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,118 | 66,532 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 50,198 | 59,774 | +9,576 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 921,277 | 59,141 | -862,136 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 52,370 | 57,125 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 55,400 | 57,026 | +1,626 | 0.18 | 0.17 | -0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 56,000 | +56,000 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,853 | 55,953 | +42,100 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 54,071 | 55,231 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 66,998 | 53,991 | -13,007 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 74,482 | 53,976 | -20,506 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 15,400 | 52,500 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,566 | 51,320 | +35,754 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,198 | 47,740 | +32,542 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 41,178 | 46,969 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 46,605 | 46,904 | +299 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,910 | 46,363 | +31,453 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,369 | 45,751 | +20,382 | 0.00 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 0 | 45,064 | +45,064 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 48,419 | 44,926 | -3,493 | 0.10 | 0.09 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 603,280 | 44,229 | -559,051 | 0.02 | 0.00 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 175,933 | 42,806 | -133,127 | 0.25 | 0.06 | -0.19 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 56,720 | 40,005 | -16,715 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 89,476 | 37,597 | -51,879 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 37,589 | +37,589 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 3,207 | 34,872 | +31,665 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 132,455 | 33,936 | -98,519 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 33,395 | 33,406 | +11 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,942 | 32,867 | -9,075 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 28,400 | 31,000 | +2,600 | 0.00 | 0.00 | +0.00 | buy |