| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,112,116 | 23,076,634 | +964,518 | 0.01 | 0.00 | -0.00 | buy |
| Providence Equity Partners L.L.C. | 21,175,226 | 21,175,226 | 0 | 23.37 | 16.98 | -6.39 | hold |
| VANGUARD GROUP INC | 15,636,418 | 15,860,996 | +224,578 | 0.00 | 0.00 | -0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,154,440 | 10,520,632 | +366,192 | 3.48 | 2.81 | -0.67 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,533,727 | 9,446,841 | -86,886 | 0.03 | 0.02 | -0.01 | sell |
| Leonard Green & Partners, L.P. | 9,000,000 | 9,000,000 | 0 | 2.16 | 1.72 | -0.45 | hold |
| FMR LLC | 6,386,979 | 6,605,638 | +218,659 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,377,437 | 5,641,789 | +264,352 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,494,463 | 4,957,181 | +462,718 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,648,471 | 3,671,624 | +23,153 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,255,232 | 3,220,445 | -34,787 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,226,592 | 2,603,547 | -623,045 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,995,667 | 2,286,719 | +291,052 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,089,532 | 2,152,565 | +1,063,033 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,322,378 | 2,086,700 | +764,322 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 1,843,000 | 2,038,000 | +195,000 | 1.79 | 1.23 | -0.56 | buy |
| BWCP, LP | 1,935,735 | 1,981,553 | +45,818 | 4.71 | 3.35 | -1.36 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,644,741 | 1,886,496 | +241,755 | 0.78 | 0.65 | -0.14 | buy |
| Invesco Ltd. | 1,122,014 | 1,591,742 | +469,728 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,902,522 | 1,541,601 | -360,921 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,375,794 | 1,237,044 | -138,750 | 0.84 | 0.53 | -0.31 | sell |
| Bank of New York Mellon Corp | 1,107,380 | 948,781 | -158,599 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,238,932 | 847,572 | -1,391,360 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 221,756 | 844,846 | +623,090 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 937,907 | 844,722 | -93,185 | 0.03 | 0.02 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 805,336 | 820,951 | +15,615 | 0.19 | 0.14 | -0.05 | buy |
| LGT CAPITAL PARTNERS LTD. | 600,000 | 750,789 | +150,789 | 0.23 | 0.22 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 667,223 | 686,480 | +19,257 | 0.00 | 0.00 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 725,791 | 632,452 | -93,339 | 0.34 | 0.24 | -0.11 | sell |
| ExodusPoint Capital Management, LP | 0 | 606,800 | +606,800 | 0.00 | 0.05 | +0.05 | buy |
| Claar Advisors LLC | 0 | 600,000 | +600,000 | 0.00 | 1.53 | +1.53 | buy |
| AREX Capital Management, LP | 1,037,691 | 598,800 | -438,891 | 13.85 | 6.70 | -7.14 | sell |
| GRACE & WHITE INC /NY | 659,494 | 581,344 | -78,150 | 1.31 | 0.85 | -0.45 | sell |
| FineMark National Bank & Trust | 543,876 | 544,876 | +1,000 | 0.21 | 0.15 | -0.06 | buy |
| RHUMBLINE ADVISERS | 449,461 | 447,838 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 355,256 | 437,898 | +82,642 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,728 | 435,042 | +413,314 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 418,443 | 401,093 | -17,350 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 390,372 | 393,615 | +3,243 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 326,098 | 362,299 | +36,201 | 0.51 | 0.41 | -0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,499 | 355,788 | +322,289 | 0.01 | 0.05 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 300,281 | 352,634 | +52,353 | 0.02 | 0.01 | -0.01 | buy |
| Empowered Funds, LLC | 309,249 | 325,106 | +15,857 | 0.05 | 0.04 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 263,036 | 322,452 | +59,416 | 0.01 | 0.01 | -0.00 | buy |
| Prentice Capital Management, LP | 0 | 319,379 | +319,379 | 0.00 | 4.33 | +4.33 | buy |
| SEI INVESTMENTS CO | 376,026 | 315,689 | -60,337 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 206,531 | 309,715 | +103,184 | 0.00 | 0.00 | -0.00 | buy |
| Requisite Capital Management, LLC | 0 | 308,649 | +308,649 | 0.00 | 0.50 | +0.50 | buy |
| BARCLAYS PLC | 294,080 | 304,344 | +10,264 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 300,720 | +300,720 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 288,900 | 271,100 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 406,006 | 213,557 | -192,449 | 0.06 | 0.02 | -0.04 | sell |
| Point72 Asset Management, L.P. | 0 | 211,842 | +211,842 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 205,369 | +205,369 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 203,110 | +203,110 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 181,357 | 199,368 | +18,011 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 164,210 | 171,430 | +7,220 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 639,471 | 163,803 | -475,668 | 0.05 | 0.01 | -0.04 | sell |
| LPL Financial LLC | 174,605 | 161,845 | -12,760 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 156,762 | 161,555 | +4,793 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 120,727 | 158,327 | +37,600 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 154,191 | 153,791 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 206,658 | 153,307 | -53,351 | 0.00 | 0.00 | -0.00 | sell |
| Profit Investment Management, LLC | 150,170 | 150,170 | 0 | 1.30 | 0.95 | -0.35 | hold |
| PRUDENTIAL FINANCIAL INC | 164,621 | 145,848 | -18,773 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,860 | 129,189 | -9,671 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 91,134 | 127,388 | +36,254 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 83,587 | 123,146 | +39,559 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 135,262 | 121,917 | -13,345 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 135,000 | 110,000 | -25,000 | 0.59 | 0.35 | -0.25 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,855 | 109,788 | -14,067 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 111,398 | 109,664 | -1,734 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,446 | 109,503 | -207,943 | 0.01 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 104,540 | 108,127 | +3,587 | 0.74 | 0.56 | -0.18 | buy |
| D. E. Shaw & Co., Inc. | 28,129 | 106,961 | +78,832 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,755 | 96,124 | +9,369 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,828 | 90,943 | +18,115 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 93,897 | 84,622 | -9,275 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 95,972 | 83,466 | -12,506 | 0.00 | 0.00 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 83,379 | 83,379 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MetLife Investment Management, LLC | 80,517 | 82,820 | +2,303 | 0.01 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 36,570 | 82,286 | +45,716 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,632 | 80,716 | +3,084 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 80,765 | 80,443 | -322 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 79,914 | 77,230 | -2,684 | 0.01 | 0.01 | -0.00 | sell |
| Caption Management, LLC | 6,682 | 76,240 | +69,558 | 0.01 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 81,403 | 75,508 | -5,895 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 73,420 | +73,420 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 73,384 | 73,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 149,855 | 72,954 | -76,901 | 0.06 | 0.02 | -0.04 | sell |
| BLAIR WILLIAM & CO/IL | 78,772 | 72,384 | -6,388 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,258 | 69,048 | -8,210 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 68,400 | 68,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 0 | 66,500 | +66,500 | 0.00 | 0.00 | +0.00 | buy |
| Davis Investment Partners, LLC | 76,701 | 63,001 | -13,700 | 0.33 | 0.22 | -0.11 | sell |
| GM Advisory Group, LLC | 87,290 | 61,205 | -26,085 | 0.06 | 0.03 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 61,065 | 61,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 40,131 | 58,689 | +18,558 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,646 | 57,156 | +18,510 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 55,092 | +55,092 | 0.00 | 0.00 | +0.00 | buy |