| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Partners Group Holding AG | 0 | 25,583,059 | +25,583,059 | 0.00 | 4.21 | +4.21 | buy |
| HG Vora Capital Management, LLC | 0 | 12,000,000 | +12,000,000 | 0.00 | 4.82 | +4.82 | buy |
| AustralianSuper Pty Ltd | 0 | 10,074,565 | +10,074,565 | 0.00 | 0.22 | +0.22 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 5,182,158 | +5,182,158 | 0.00 | 0.66 | +0.66 | buy |
| CITADEL ADVISORS LLC | 7,796,874 | 12,769,832 | +4,972,958 | 0.04 | 0.05 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 70,733,831 | 74,527,914 | +3,794,083 | 6.88 | 5.78 | -1.11 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 0 | 2,254,318 | +2,254,318 | 0.00 | 0.28 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 207,859 | 2,411,112 | +2,203,253 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,462,000 | 16,594,581 | +2,132,581 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,922,579 | +1,922,579 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 6,585,707 | 8,480,296 | +1,894,589 | 1.88 | 1.69 | -0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,061,276 | 6,633,654 | +1,572,378 | 0.01 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,492,760 | 7,778,470 | +1,285,710 | 0.56 | 0.54 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 78,204 | 1,188,978 | +1,110,774 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 21,404,523 | 22,339,530 | +935,007 | 0.10 | 0.08 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 930,000 | +930,000 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 16,123 | 942,196 | +926,073 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136,592 | 772,481 | +635,889 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 520,510 | +520,510 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 390,186 | 788,362 | +398,176 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 385,695 | +385,695 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 358,355 | +358,355 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 343,671 | +343,671 | 0.00 | 0.02 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 319,550 | +319,550 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,066 | 327,412 | +284,346 | 0.03 | 0.06 | +0.03 | buy |
| AXA S.A. | 0 | 271,807 | +271,807 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,162,427 | 7,427,221 | +264,794 | 0.00 | 0.00 | -0.00 | buy |
| Murchinson Ltd. | 0 | 250,000 | +250,000 | 0.00 | 0.14 | +0.14 | buy |
| Bryce Point Capital, LLC | 0 | 223,027 | +223,027 | 0.00 | 0.71 | +0.71 | buy |
| VANGUARD GROUP INC | 8,750,858 | 8,969,796 | +218,938 | 0.00 | 0.00 | -0.00 | buy |
| Andra AP-fonden | 0 | 192,193 | +192,193 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 156,435 | +156,435 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 154,907 | +154,907 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 453,946 | 607,229 | +153,283 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,099,221 | 1,243,683 | +144,462 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 127,906 | +127,906 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 329,773 | 451,872 | +122,099 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 112,600 | +112,600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 111,856 | +111,856 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 108,261 | +108,261 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 95,092 | +95,092 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 93,750 | +93,750 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 90,706 | +90,706 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,340,416 | 2,429,086 | +88,670 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 413,889 | 497,567 | +83,678 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 533,482 | 616,250 | +82,768 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 181,369 | 262,779 | +81,410 | 0.03 | 0.03 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 62,297 | 140,095 | +77,798 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 72,261 | +72,261 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 180,000 | 250,000 | +70,000 | 0.55 | 0.63 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,788,525 | 4,855,241 | +66,716 | 0.03 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 58,581 | +58,581 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 56,700 | +56,700 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 46,794 | +46,794 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 179,402 | 224,740 | +45,338 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 37,862 | +37,862 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 106,400 | 138,900 | +32,500 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 32,317 | +32,317 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,120,550 | 1,152,149 | +31,599 | 1.51 | 1.42 | -0.09 | buy |
| ROYAL BANK OF CANADA | 32,433 | 63,630 | +31,197 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 205,992 | 237,141 | +31,149 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,601 | +28,601 | 0.00 | 0.01 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 57,680 | 84,680 | +27,000 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 91,415 | 118,131 | +26,716 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 19,005 | 43,539 | +24,534 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 357,866 | 380,339 | +22,473 | 0.29 | 0.22 | -0.07 | buy |
| IFP Advisors, Inc | 20,555 | 39,379 | +18,824 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 15,902 | +15,902 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 280,411 | 295,028 | +14,617 | 0.02 | 0.01 | -0.00 | buy |
| State of Wyoming | 42,848 | 56,796 | +13,948 | 0.03 | 0.03 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,539 | +13,539 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,188 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 12,241 | +12,241 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 11,781 | +11,781 | 0.00 | 0.01 | +0.01 | buy |
| Essex Financial Services, Inc. | 0 | 11,533 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 11,318 | +11,318 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 27,699 | 36,186 | +8,487 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,357,625 | 1,365,686 | +8,061 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,738 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 7,601 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,169 | 24,169 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 17,690 | 23,884 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,009 | +6,009 | 0.00 | 0.02 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 10,820 | 16,540 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,882 | 18,493 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 2,940 | 7,545 | +4,605 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 179,476 | 183,226 | +3,750 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 28 | 3,528 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,100 | 7,400 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 211 | 3,313 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,940 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,395 | 40,253 | +2,858 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,964 | 32,821 | +2,857 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 51,012 | 53,537 | +2,525 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 106,460 | 108,980 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 1,757 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 18,222 | 19,493 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,250 | +1,249 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 1,248 | +1,248 | 0.00 | 0.00 | +0.00 | buy |