| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 8,364,064 | 16,728,210 | +8,364,146 | 0.10 | 0.21 | +0.10 | buy |
| Contour Asset Management LLC | 0 | 3,840,173 | +3,840,173 | 0.00 | 1.05 | +1.05 | buy |
| LSV ASSET MANAGEMENT | 4,570,400 | 7,506,629 | +2,936,229 | 0.11 | 0.18 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,412 | 2,833,222 | +2,614,810 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,648,190 | 20,868,961 | +2,220,771 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,017,881 | 4,148,485 | +2,130,604 | 0.05 | 0.10 | +0.05 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 16,381,399 | 18,505,242 | +2,123,843 | 4.70 | 4.91 | +0.20 | buy |
| Jericho Capital Asset Management L.P. | 7,526,518 | 8,793,670 | +1,267,152 | 1.01 | 1.00 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,246,722 | 10,488,498 | +1,241,776 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 539,431 | 1,640,814 | +1,101,383 | 0.02 | 0.07 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 485,332 | 1,359,879 | +874,547 | 0.12 | 0.33 | +0.21 | buy |
| Greenhouse Funds LLLP | 9,692,470 | 10,524,798 | +832,328 | 4.10 | 4.46 | +0.36 | buy |
| BlackRock, Inc. | 24,744,397 | 25,575,012 | +830,615 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,824,646 | 3,598,447 | +773,801 | 1.97 | 2.52 | +0.56 | buy |
| Jain Global LLC | 0 | 729,852 | +729,852 | 0.00 | 0.10 | +0.10 | buy |
| RPD Fund Management LLC | 7,338,600 | 8,064,216 | +725,616 | 32.78 | 96.40 | +63.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,928,079 | 5,577,685 | +649,606 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 518,328 | 1,094,427 | +576,099 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 295,194 | 861,309 | +566,115 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 549,964 | +549,964 | 0.00 | 0.91 | +0.91 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 121,800 | 448,800 | +327,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 255,038 | 580,061 | +325,023 | 0.00 | 0.01 | +0.01 | buy |
| Sachem Head Capital Management LP | 15,100,000 | 15,395,000 | +295,000 | 4.77 | 4.74 | -0.03 | buy |
| Arax Advisory Partners | 823 | 284,304 | +283,481 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,253,615 | 2,514,271 | +260,656 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 270,328 | 523,801 | +253,473 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 300,991 | 545,083 | +244,092 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,362 | 487,951 | +235,589 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 226,516 | +226,516 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 46,041 | 234,788 | +188,747 | 0.02 | 0.08 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 224,292 | 405,250 | +180,958 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,536,713 | 1,709,624 | +172,911 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 40,122 | 204,788 | +164,666 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 920,564 | 1,071,082 | +150,518 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 140,000 | +140,000 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 32,955 | 161,267 | +128,312 | 0.01 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,625,001 | 2,750,000 | +124,999 | 0.04 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 20,633 | 138,053 | +117,420 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.25 | +0.25 | buy |
| OSSIAM | 0 | 94,429 | +94,429 | 0.00 | 0.01 | +0.01 | buy |
| Villanova Investment Management Co LLC | 176,276 | 269,650 | +93,374 | 1.85 | 2.04 | +0.19 | buy |
| GC Wealth Management RIA, LLC | 0 | 89,814 | +89,814 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 8,703,692 | 8,788,712 | +85,020 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 153,380 | 238,185 | +84,805 | 0.04 | 0.06 | +0.02 | buy |
| Caption Management, LLC | 0 | 76,000 | +76,000 | 0.00 | 0.05 | +0.05 | buy |
| Aristides Capital LLC | 0 | 75,000 | +75,000 | 0.00 | 0.24 | +0.24 | buy |
| Hillsdale Investment Management Inc. | 555,315 | 622,615 | +67,300 | 0.21 | 0.21 | -0.00 | buy |
| Gotham Asset Management, LLC | 128,715 | 193,723 | +65,008 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 130,993 | 194,080 | +63,087 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,500,025 | 2,543,501 | +43,476 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,253 | 103,394 | +37,141 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 36,620 | +36,620 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,549 | +35,549 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,696 | 72,601 | +33,905 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 590,995 | 623,700 | +32,705 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 32,191 | +32,191 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 361,174 | 393,148 | +31,974 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 333,558 | 365,194 | +31,636 | 0.12 | 0.13 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 29,898 | +29,898 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 480,971 | 510,651 | +29,680 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,253,547 | 2,281,265 | +27,718 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,989 | 41,471 | +27,482 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 25,682 | +25,682 | 0.00 | 0.00 | +0.00 | buy |
| Circumference Group LLC | 385,000 | 410,000 | +25,000 | 4.04 | 5.25 | +1.21 | buy |
| Krilogy Financial LLC | 0 | 24,680 | +24,680 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 22,732 | +22,732 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 1,405,595 | 1,427,028 | +21,433 | 0.05 | 0.05 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 110,306 | 130,678 | +20,372 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 19,339 | +19,339 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 733,063 | 752,017 | +18,954 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 17,245 | +17,245 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 14,246 | 29,815 | +15,569 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 631,570 | 646,513 | +14,943 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,509 | +14,509 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,920 | +13,920 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 13,675 | +13,675 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 197,219 | 210,600 | +13,381 | 0.01 | 0.01 | +0.00 | buy |
| Full Sail Capital, LLC | 0 | 12,761 | +12,761 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,256 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 11,859 | +11,859 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 29,185 | 40,931 | +11,746 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 11,267 | +11,267 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 11,239 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 21,134 | 32,217 | +11,083 | 0.04 | 0.05 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 10,972 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 10,460 | +10,460 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 19,184 | 29,214 | +10,030 | 0.06 | 0.08 | +0.02 | buy |
| Creative Planning | 39,440 | 49,045 | +9,605 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 120,077 | 128,947 | +8,870 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 8,257 | +8,257 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 88 | 7,899 | +7,811 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,535 | +7,535 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 192,974 | 200,063 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 21,359 | 28,144 | +6,785 | 0.05 | 0.06 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 18,320 | 24,833 | +6,513 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,880 | 19,361 | +6,481 | 0.00 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 342,298 | 348,428 | +6,130 | 1.81 | 1.97 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 12,785 | 18,347 | +5,562 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 37,104 | 42,541 | +5,437 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,974 | 8,337 | +5,363 | 0.00 | 0.01 | +0.01 | buy |