| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Providence Equity Partners L.L.C. | 21,175,226 | 21,175,226 | 0 | 29.87 | 23.37 | -6.50 | hold |
| VANGUARD GROUP INC | 15,248,262 | 15,636,418 | +388,156 | 0.00 | 0.00 | -0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,565,629 | 10,154,440 | -411,189 | 4.90 | 3.48 | -1.42 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,646,731 | 9,533,727 | +886,996 | 0.03 | 0.03 | -0.01 | buy |
| Leonard Green & Partners, L.P. | 6,351,182 | 9,000,000 | +2,648,818 | 2.06 | 2.16 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,601,000 | 7,501,000 | +900,000 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,371,002 | 6,386,979 | +1,015,977 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,400,614 | 5,377,437 | -23,177 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,006,246 | 4,494,463 | -2,511,783 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 3,809,582 | 3,648,471 | -161,111 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,233,229 | 3,255,232 | +22,003 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,178,681 | 3,226,592 | +47,911 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,614,426 | 2,238,932 | -375,494 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,847,216 | 1,995,667 | +148,451 | 0.01 | 0.00 | -0.00 | buy |
| BWCP, LP | 1,853,048 | 1,935,735 | +82,687 | 7.13 | 4.71 | -2.42 | buy |
| CITADEL ADVISORS LLC | 52,943 | 1,929,566 | +1,876,623 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,919,898 | 1,902,522 | -17,376 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 1,430,000 | 1,843,000 | +413,000 | 2.26 | 1.79 | -0.47 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 763,206 | 1,644,741 | +881,535 | 0.89 | 0.78 | -0.10 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,377,641 | 1,375,794 | -1,847 | 1.24 | 0.84 | -0.40 | sell |
| AMERIPRISE FINANCIAL INC | 1,459,055 | 1,322,378 | -136,677 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 918,231 | 1,122,014 | +203,783 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,326,075 | 1,107,380 | -218,695 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 186,566 | 1,089,532 | +902,966 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,273,780 | 1,050,399 | -2,223,381 | 0.02 | 0.00 | -0.02 | sell |
| AREX Capital Management, LP | 482,197 | 1,037,691 | +555,494 | 8.43 | 13.85 | +5.42 | buy |
| Squarepoint Ops LLC | 390,172 | 937,907 | +547,735 | 0.02 | 0.03 | +0.01 | buy |
| Granite Investment Partners, LLC | 899,130 | 833,596 | -65,534 | 0.57 | 0.39 | -0.18 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 805,336 | +805,336 | 0.00 | 0.19 | +0.19 | buy |
| Granahan Investment Management, LLC | 1,006,075 | 798,007 | -208,068 | 0.62 | 0.34 | -0.27 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 725,791 | +725,791 | 0.00 | 0.34 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 697,291 | 667,223 | -30,068 | 0.01 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 663,094 | 659,494 | -3,600 | 1.91 | 1.31 | -0.60 | sell |
| Verition Fund Management LLC | 103,485 | 639,471 | +535,986 | 0.01 | 0.05 | +0.04 | buy |
| LGT CAPITAL PARTNERS LTD. | 0 | 600,000 | +600,000 | 0.00 | 0.23 | +0.23 | buy |
| FineMark National Bank & Trust | 523,876 | 543,876 | +20,000 | 0.30 | 0.21 | -0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 500,494 | +500,494 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 485,103 | +485,103 | 0.00 | 0.10 | +0.10 | buy |
| Hodges Capital Management Inc. | 1,637,289 | 484,279 | -1,153,010 | 1.68 | 0.34 | -1.34 | sell |
| RHUMBLINE ADVISERS | 462,111 | 449,461 | -12,650 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 972,069 | 425,206 | -546,863 | 0.10 | 0.04 | -0.06 | sell |
| JPMORGAN CHASE & CO | 292,349 | 418,443 | +126,094 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 43,434 | 406,006 | +362,572 | 0.01 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 395,055 | 390,372 | -4,683 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 391,343 | 376,026 | -15,317 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,201 | 373,709 | +320,508 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 351,415 | 355,256 | +3,841 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 0 | 351,691 | +351,691 | 0.00 | 0.28 | +0.28 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 303,644 | 326,098 | +22,454 | 0.72 | 0.51 | -0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,228 | 317,446 | +225,218 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 309,249 | +309,249 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 236,597 | 300,312 | +63,715 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 310,981 | 300,281 | -10,700 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 91,517 | 294,080 | +202,563 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 288,900 | 288,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 133,377 | 263,036 | +129,659 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 560,989 | 221,756 | -339,233 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 221,268 | +221,268 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 206,658 | +206,658 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 227,267 | 206,531 | -20,736 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 0 | 189,500 | +189,500 | 0.00 | 0.32 | +0.32 | buy |
| Aquatic Capital Management LLC | 33,800 | 183,000 | +149,200 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 108,394 | 181,357 | +72,963 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 176,126 | +176,126 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 222,504 | 174,605 | -47,899 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 168,040 | 164,621 | -3,419 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 176,188 | 164,210 | -11,978 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 351,201 | 156,762 | -194,439 | 0.02 | 0.01 | -0.02 | sell |
| Arizona PSPRS Trust | 0 | 154,500 | +154,500 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 154,360 | 154,191 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Profit Investment Management, LLC | 240,195 | 150,170 | -90,025 | 2.30 | 1.30 | -1.00 | sell |
| Quantbot Technologies LP | 0 | 149,855 | +149,855 | 0.00 | 0.06 | +0.06 | buy |
| Teza Capital Management LLC | 58,912 | 141,873 | +82,961 | 0.11 | 0.17 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,906 | 138,860 | -4,046 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 137,113 | 135,262 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 160,000 | 135,000 | -25,000 | 1.04 | 0.59 | -0.45 | sell |
| Blueshift Asset Management, LLC | 12,499 | 133,218 | +120,719 | 0.06 | 0.36 | +0.30 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,612 | 123,855 | -757 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,257 | 123,157 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 45,457 | 120,727 | +75,270 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 117,597 | 111,398 | -6,199 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 213,699 | 110,462 | -103,237 | 0.00 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 89,008 | 104,540 | +15,532 | 0.93 | 0.74 | -0.20 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 153,111 | 95,972 | -57,139 | 0.01 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 74,909 | 93,897 | +18,988 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 88,969 | 91,134 | +2,165 | 0.01 | 0.01 | -0.00 | buy |
| GM Advisory Group, LLC | 87,200 | 87,290 | +90 | 0.09 | 0.06 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,374 | 86,755 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 92,700 | 84,194 | -8,506 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 63,870 | 83,587 | +19,717 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 83,379 | 83,379 | 0 | 0.07 | 0.03 | -0.03 | hold |
| Corebridge Financial, Inc. | 82,255 | 81,403 | -852 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 82,989 | 80,765 | -2,224 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 80,517 | 80,517 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 77,370 | 79,914 | +2,544 | 0.02 | 0.01 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 95,890 | 78,772 | -17,118 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,215 | 77,632 | +4,417 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,434 | 77,258 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| Davis Investment Partners, LLC | 75,810 | 76,701 | +891 | 0.47 | 0.33 | -0.13 | buy |
| JANUS HENDERSON GROUP PLC | 73,384 | 73,384 | 0 | 0.00 | 0.00 | -0.00 | hold |