| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 107,554,602 | 108,165,933 | +611,331 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 50,527,919 | 55,411,412 | +4,883,493 | 0.01 | 0.01 | +0.00 | buy |
| SB INVESTMENT ADVISERS (UK) LTD | 22,004,702 | 21,504,702 | -500,000 | 2.08 | 3.46 | +1.38 | sell |
| Capital International Investors | 19,943,416 | 21,368,816 | +1,425,400 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,416,159 | 18,646,930 | +2,230,771 | 0.01 | 0.01 | +0.00 | buy |
| Castle Hook Partners LP | 2,498,669 | 17,025,377 | +14,526,708 | 0.37 | 2.25 | +1.88 | buy |
| STATE STREET CORP | 14,652,561 | 16,595,990 | +1,943,429 | 0.00 | 0.01 | +0.00 | buy |
| D1 Capital Partners L.P. | 0 | 15,224,831 | +15,224,831 | 0.00 | 0.54 | +0.54 | 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 |
| Parsifal Capital Management, LP | 11,918,302 | 11,859,422 | -58,880 | 11.25 | 17.91 | +6.66 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 10,232,090 | +10,232,090 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,582,802 | 10,232,090 | -1,350,712 | 0.01 | 0.02 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 3,389,927 | 9,505,505 | +6,115,578 | 1.16 | 2.73 | +1.57 | buy |
| NORGES BANK | 0 | 9,035,228 | +9,035,228 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,727,354 | 8,690,461 | +2,963,107 | 0.00 | 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 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 6,072,297 | 7,526,497 | +1,454,200 | 2.31 | 3.85 | +1.55 | buy |
| Avala Global LP | 2,107,997 | 7,291,665 | +5,183,668 | 0.74 | 3.32 | +2.57 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,014,373 | 7,287,246 | +1,272,873 | 0.09 | 0.16 | +0.06 | buy |
| Winslow Capital Management, LLC | 6,934,620 | 6,934,620 | 0 | 0.20 | 0.29 | +0.10 | hold |
| Philosophy Capital Management LLC | 6,775,197 | 6,727,996 | -47,201 | 5.77 | 7.97 | +2.20 | sell |
| NORTHERN TRUST CORP | 5,600,446 | 6,667,404 | +1,066,958 | 0.01 | 0.01 | +0.00 | buy |
| Kanen Wealth Management LLC | 6,408,499 | 6,447,324 | +38,825 | 16.85 | 19.49 | +2.64 | buy |
| Pertento Partners LLP | 4,894,860 | 6,147,966 | +1,253,106 | 3.80 | 5.45 | +1.65 | buy |
| MAVERICK CAPITAL LTD | 5,172,396 | 5,912,783 | +740,387 | 0.44 | 0.66 | +0.22 | buy |
| Atreides Management, LP | 5,561,998 | 5,658,421 | +96,423 | 0.99 | 0.63 | -0.36 | buy |
| DENDUR CAPITAL LP | 0 | 5,410,810 | +5,410,810 | 0.00 | 3.90 | +3.90 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 5,701,503 | 5,405,000 | -296,503 | 1.93 | 1.73 | -0.20 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,055,229 | 5,225,376 | -1,829,853 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 732,455 | 5,011,388 | +4,278,933 | 0.01 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 6,572,901 | 4,720,917 | -1,851,984 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,383,059 | 4,429,244 | +2,046,185 | 0.02 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 2,783,635 | 4,038,706 | +1,255,071 | 0.00 | 0.00 | +0.00 | buy |
| Tensile Capital Management LP | 1,997,399 | 4,012,399 | +2,015,000 | 2.09 | 6.83 | +4.74 | buy |
| Nuveen, LLC | 5,713,412 | 3,965,690 | -1,747,722 | 0.01 | 0.01 | +0.00 | sell |
| Alta Park Capital, LP | 3,386,522 | 3,867,921 | +481,399 | 3.98 | 4.42 | +0.44 | buy |
| Long Pond Capital, LP | 1,216,711 | 3,594,368 | +2,377,657 | 0.91 | 4.65 | +3.74 | buy |
| UBS Group AG | 6,704,506 | 3,578,059 | -3,126,447 | 0.01 | 0.01 | -0.00 | sell |
| CANYON CAPITAL ADVISORS LLC | 3,499,874 | 3,463,162 | -36,712 | 3.31 | 4.84 | +1.53 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,325,567 | 3,393,203 | -932,364 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 2,658,466 | 3,296,616 | +638,150 | 0.61 | 0.96 | +0.34 | buy |
| Verition Fund Management LLC | 3,373,551 | 3,286,458 | -87,093 | 0.24 | 0.29 | +0.05 | sell |
| Nixon Capital, LLC | 2,806,377 | 3,036,645 | +230,268 | 7.01 | 11.94 | +4.94 | buy |
| BANK OF AMERICA CORP /DE/ | 1,174,947 | 2,879,353 | +1,704,406 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 2,844,690 | +2,844,690 | 0.00 | 2.04 | +2.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,429,213 | 2,741,532 | +312,319 | 0.13 | 0.20 | +0.07 | buy |
| Gator Capital Management, LLC | 2,704,973 | 2,703,151 | -1,822 | 4.22 | 7.17 | +2.95 | sell |
| Conversant Capital LLC | 0 | 2,625,000 | +2,625,000 | 0.00 | 3.80 | +3.80 | buy |
| MARSHALL WACE, LLP | 8,913,317 | 2,559,480 | -6,353,837 | 0.07 | 0.03 | -0.04 | sell |
| Bank of New York Mellon Corp | 2,797,848 | 2,348,828 | -449,020 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,384,251 | 2,315,251 | -13,069,000 | 0.02 | 0.01 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,462,683 | 2,185,814 | +723,131 | 0.52 | 0.95 | +0.43 | buy |
| WELLS FARGO & COMPANY/MN | 1,974,574 | 2,138,933 | +164,359 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 2,042,289 | +2,042,289 | 0.00 | 0.09 | +0.09 | buy |
| Penn Capital Management Company, LLC | 0 | 2,003,937 | +2,003,937 | 0.00 | 1.57 | +1.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,322,276 | 1,937,662 | +615,386 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,863,283 | 1,852,937 | -10,346 | 0.01 | 0.01 | +0.00 | sell |
| Irenic Capital Management LP | 0 | 1,796,898 | +1,796,898 | 0.00 | 1.59 | +1.59 | buy |
| Schonfeld Strategic Advisors LLC | 7,543,726 | 1,775,897 | -5,767,829 | 0.45 | 0.12 | -0.33 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,568,902 | 1,701,487 | -1,867,415 | 0.06 | 0.04 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 707,998 | 1,641,267 | +933,269 | 0.30 | 0.82 | +0.52 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,293,224 | 1,432,108 | +138,884 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 1,015,077 | 1,419,379 | +404,302 | 0.34 | 0.62 | +0.27 | buy |
| TORONTO DOMINION BANK | 1,988,249 | 1,399,780 | -588,469 | 0.03 | 0.03 | +0.00 | sell |
| MAPLELANE CAPITAL, LLC | 0 | 1,390,000 | +1,390,000 | 0.00 | 0.72 | +0.72 | buy |
| Steamboat Capital Partners, LLC | 1,492,844 | 1,384,358 | -108,486 | 2.71 | 3.65 | +0.94 | sell |
| Swiss National Bank | 1,271,937 | 1,366,137 | +94,200 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,221,342 | 1,104,447 | -116,895 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 1,392,636 | 1,103,422 | -289,214 | 0.02 | 0.03 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,320,621 | 1,082,448 | -238,173 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 796,493 | 958,467 | +161,974 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,143,630 | 954,491 | -189,139 | 0.01 | 0.01 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 0 | 935,281 | +935,281 | 0.00 | 0.54 | +0.54 | buy |
| Point72 Asset Management, L.P. | 0 | 877,253 | +877,253 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 956,746 | 832,922 | -123,824 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 1,146,194 | 829,829 | -316,365 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 647,445 | 815,245 | +167,800 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 1,043,681 | 802,920 | -240,761 | 0.01 | 0.01 | +0.00 | sell |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 736,639 | 788,229 | +51,590 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 580,501 | 760,194 | +179,693 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 626,335 | 759,747 | +133,412 | 1.78 | 3.17 | +1.40 | buy |
| HSBC HOLDINGS PLC | 0 | 738,389 | +738,389 | 0.00 | 0.00 | +0.00 | buy |
| Lansing Management LP | 693,600 | 696,990 | +3,390 | 3.37 | 5.20 | +1.83 | buy |
| Lighthouse Investment Partners, LLC | 1,098,800 | 690,406 | -408,394 | 0.30 | 0.26 | -0.04 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 962,209 | 670,296 | -291,913 | 0.41 | 0.52 | +0.10 | sell |
| Union Square Park Capital Management, LLC | 575,000 | 650,000 | +75,000 | 2.79 | 5.83 | +3.04 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 649,901 | +649,901 | 0.00 | 3.53 | +3.53 | buy |
| Cresset Asset Management, LLC | 593,498 | 608,711 | +15,213 | 0.02 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 611,694 | 601,864 | -9,830 | 0.13 | 0.19 | +0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,565,713 | 600,861 | -3,964,852 | 0.07 | 0.01 | -0.05 | sell |
| 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 |
| Empowered Funds, LLC | 507,089 | 563,310 | +56,221 | 0.02 | 0.04 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 550,000 | +550,000 | 0.00 | 3.29 | +3.29 | buy |
| Legal & General Group Plc | 519,439 | 544,163 | +24,724 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,685,017 | 539,475 | -10,145,542 | 0.06 | 0.00 | -0.05 | sell |
| SEI INVESTMENTS CO | 722,841 | 535,595 | -187,246 | 0.00 | 0.01 | +0.00 | sell |