| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 0 | 15,224,831 | +15,224,831 | 0.00 | 0.54 | +0.54 | buy |
| Castle Hook Partners LP | 2,498,669 | 17,025,377 | +14,526,708 | 0.37 | 2.25 | +1.88 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,232,090 | +10,232,090 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 9,035,228 | +9,035,228 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 3,389,927 | 9,505,505 | +6,115,578 | 1.16 | 2.73 | +1.57 | buy |
| DENDUR CAPITAL LP | 0 | 5,410,810 | +5,410,810 | 0.00 | 3.90 | +3.90 | buy |
| Avala Global LP | 2,107,997 | 7,291,665 | +5,183,668 | 0.74 | 3.32 | +2.57 | buy |
| BlackRock, Inc. | 50,527,919 | 55,411,412 | +4,883,493 | 0.01 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 3,746,848 | 8,218,394 | +4,471,546 | 0.34 | 0.93 | +0.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 732,455 | 5,011,388 | +4,278,933 | 0.01 | 0.05 | +0.05 | buy |
| Artisan Partners Limited Partnership | 10,044,557 | 13,865,184 | +3,820,627 | 0.12 | 0.28 | +0.16 | buy |
| Senvest Management, LLC | 9,179,745 | 12,569,334 | +3,389,589 | 2.23 | 4.55 | +2.31 | buy |
| JPMORGAN CHASE & CO | 5,727,354 | 8,690,461 | +2,963,107 | 0.00 | 0.01 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 2,844,690 | +2,844,690 | 0.00 | 2.04 | +2.04 | buy |
| Conversant Capital LLC | 0 | 2,625,000 | +2,625,000 | 0.00 | 3.80 | +3.80 | buy |
| Long Pond Capital, LP | 1,216,711 | 3,594,368 | +2,377,657 | 0.91 | 4.65 | +3.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,416,159 | 18,646,930 | +2,230,771 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,383,059 | 4,429,244 | +2,046,185 | 0.02 | 0.07 | +0.04 | buy |
| USS Investment Management Ltd | 0 | 2,042,289 | +2,042,289 | 0.00 | 0.09 | +0.09 | buy |
| Tensile Capital Management LP | 1,997,399 | 4,012,399 | +2,015,000 | 2.09 | 6.83 | +4.74 | buy |
| Penn Capital Management Company, LLC | 0 | 2,003,937 | +2,003,937 | 0.00 | 1.57 | +1.57 | buy |
| STATE STREET CORP | 14,652,561 | 16,595,990 | +1,943,429 | 0.00 | 0.01 | +0.00 | buy |
| Irenic Capital Management LP | 0 | 1,796,898 | +1,796,898 | 0.00 | 1.59 | +1.59 | buy |
| BANK OF AMERICA CORP /DE/ | 1,174,947 | 2,879,353 | +1,704,406 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,072,297 | 7,526,497 | +1,454,200 | 2.31 | 3.85 | +1.55 | buy |
| Capital International Investors | 19,943,416 | 21,368,816 | +1,425,400 | 0.03 | 0.05 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 1,390,000 | +1,390,000 | 0.00 | 0.72 | +0.72 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,014,373 | 7,287,246 | +1,272,873 | 0.09 | 0.16 | +0.06 | buy |
| MORGAN STANLEY | 2,783,635 | 4,038,706 | +1,255,071 | 0.00 | 0.00 | +0.00 | buy |
| Pertento Partners LLP | 4,894,860 | 6,147,966 | +1,253,106 | 3.80 | 5.45 | +1.65 | buy |
| NORTHERN TRUST CORP | 5,600,446 | 6,667,404 | +1,066,958 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 935,281 | +935,281 | 0.00 | 0.54 | +0.54 | buy |
| READYSTATE ASSET MANAGEMENT LP | 707,998 | 1,641,267 | +933,269 | 0.30 | 0.82 | +0.52 | buy |
| Point72 Asset Management, L.P. | 0 | 877,253 | +877,253 | 0.00 | 0.02 | +0.02 | buy |
| Black Creek Investment Management Inc. | 0 | 794,860 | +794,860 | 0.00 | 0.55 | +0.55 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 789,152 | +789,152 | 0.00 | 0.07 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 5,172,396 | 5,912,783 | +740,387 | 0.44 | 0.66 | +0.22 | buy |
| HSBC HOLDINGS PLC | 0 | 738,389 | +738,389 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,462,683 | 2,185,814 | +723,131 | 0.52 | 0.95 | +0.43 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 649,901 | +649,901 | 0.00 | 3.53 | +3.53 | buy |
| EMERALD ADVISERS, LLC | 2,658,466 | 3,296,616 | +638,150 | 0.61 | 0.96 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,322,276 | 1,937,662 | +615,386 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 107,554,602 | 108,165,933 | +611,331 | 0.04 | 0.06 | +0.02 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 580,048 | +580,048 | 0.00 | 6.79 | +6.79 | buy |
| Jain Global LLC | 0 | 564,339 | +564,339 | 0.00 | 0.08 | +0.08 | buy |
| Soviero Asset Management, LP | 0 | 550,000 | +550,000 | 0.00 | 3.29 | +3.29 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 481,800 | +481,800 | 0.00 | 0.96 | +0.96 | buy |
| Alta Park Capital, LP | 3,386,522 | 3,867,921 | +481,399 | 3.98 | 4.42 | +0.44 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 422,839 | +422,839 | 0.00 | 3.65 | +3.65 | buy |
| Hudson Bay Capital Management LP | 63,690 | 485,313 | +421,623 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 1,015,077 | 1,419,379 | +404,302 | 0.34 | 0.62 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 12,654 | 388,395 | +375,741 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,115 | 415,093 | +354,978 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,429,213 | 2,741,532 | +312,319 | 0.13 | 0.20 | +0.07 | buy |
| Longaeva Partners L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.11 | +0.11 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.42 | +0.42 | buy |
| Nixon Capital, LLC | 2,806,377 | 3,036,645 | +230,268 | 7.01 | 11.94 | +4.94 | buy |
| Fund 1 Investments, LLC | 0 | 230,100 | +230,100 | 0.00 | 0.50 | +0.50 | buy |
| ExodusPoint Capital Management, LP | 0 | 221,932 | +221,932 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,346 | 241,097 | +207,751 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 27,444 | 220,357 | +192,913 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 580,501 | 760,194 | +179,693 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 127,699 | 299,999 | +172,300 | 0.03 | 0.11 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 647,445 | 815,245 | +167,800 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 167,347 | +167,347 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 1,974,574 | 2,138,933 | +164,359 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 796,493 | 958,467 | +161,974 | 0.00 | 0.01 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 217,356 | 372,968 | +155,612 | 0.81 | 1.74 | +0.93 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 150,624 | +150,624 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,293,224 | 1,432,108 | +138,884 | 0.01 | 0.01 | +0.00 | buy |
| TOWLE & CO | 626,335 | 759,747 | +133,412 | 1.78 | 3.17 | +1.40 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 120,201 | +120,201 | 0.00 | 0.08 | +0.08 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 119,740 | +119,740 | 0.00 | 0.26 | +0.26 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 106,457 | +106,457 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 106,189 | +106,189 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 18,644 | 121,018 | +102,374 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.63 | +0.63 | buy |
| Atreides Management, LP | 5,561,998 | 5,658,421 | +96,423 | 0.99 | 0.63 | -0.36 | buy |
| Swiss National Bank | 1,271,937 | 1,366,137 | +94,200 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 373,316 | 462,668 | +89,352 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 122,400 | 211,600 | +89,200 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 77,124 | +77,124 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 575,000 | 650,000 | +75,000 | 2.79 | 5.83 | +3.04 | buy |
| GW&K Investment Management, LLC | 353,037 | 427,144 | +74,107 | 0.02 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 60,694 | 127,994 | +67,300 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 67,175 | +67,175 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 65,269 | 130,638 | +65,369 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,558 | 133,381 | +63,823 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 355,187 | 418,816 | +63,629 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 62,418 | +62,418 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 378,513 | 440,110 | +61,597 | 0.46 | 0.72 | +0.26 | buy |
| Creative Planning | 282,856 | 343,825 | +60,969 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,537 | 87,967 | +59,430 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 507,089 | 563,310 | +56,221 | 0.02 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 54,641 | +54,641 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 736,639 | 788,229 | +51,590 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 72,823 | 121,034 | +48,211 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 47,152 | +47,152 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 6,408,499 | 6,447,324 | +38,825 | 16.85 | 19.49 | +2.64 | buy |
| Police & Firemen's Retirement System of New Jersey | 173,551 | 212,129 | +38,578 | 0.01 | 0.02 | +0.01 | buy |