| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. | 6,728,509 | 15,125,609 | +8,397,100 | 1.77 | 3.83 | +2.06 | buy |
| UBS Group AG | 2,193,020 | 9,771,755 | +7,578,735 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 8,427,850 | 13,606,480 | +5,178,630 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,793,549 | 17,718,569 | +4,925,020 | 0.00 | 0.00 | +0.00 | buy |
| Third Point LLC | 0 | 4,750,000 | +4,750,000 | 0.00 | 0.88 | +0.88 | buy |
| Broad Bay Capital Management, LP | 0 | 3,637,891 | +3,637,891 | 0.00 | 7.25 | +7.25 | buy |
| PointState Capital LP | 0 | 3,529,268 | +3,529,268 | 0.00 | 1.07 | +1.07 | buy |
| Nuveen, LLC | 7,992,535 | 11,496,710 | +3,504,175 | 0.03 | 0.05 | +0.02 | buy |
| Wolf Hill Capital Management, LP | 0 | 3,481,868 | +3,481,868 | 0.00 | 4.10 | +4.10 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,045,719 | +3,045,719 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370,619 | 3,129,441 | +2,758,822 | 0.00 | 0.01 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 0 | 2,326,100 | +2,326,100 | 0.00 | 1.65 | +1.65 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,470,786 | 3,267,488 | +1,796,702 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 464,100 | 2,233,100 | +1,769,000 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 1,758,407 | +1,758,407 | 0.00 | 0.06 | +0.06 | buy |
| Atreides Management, LP | 0 | 1,732,090 | +1,732,090 | 0.00 | 0.68 | +0.68 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,159 | 1,747,274 | +1,488,115 | 0.01 | 0.04 | +0.03 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 1,293,838 | +1,293,838 | 0.00 | 4.25 | +4.25 | buy |
| BlackRock, Inc. | 5,598,229 | 6,835,740 | +1,237,511 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,186,568 | +1,186,568 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 1,104,055 | +1,104,055 | 0.00 | 0.20 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 948,771 | 2,032,000 | +1,083,229 | 0.00 | 0.01 | +0.01 | buy |
| Delta Global Management LP | 0 | 1,064,861 | +1,064,861 | 0.00 | 1.01 | +1.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 318,620 | 1,332,037 | +1,013,417 | 0.13 | 0.27 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 0 | 993,888 | +993,888 | 0.00 | 0.05 | +0.05 | buy |
| Cinctive Capital Management LP | 41,442 | 994,742 | +953,300 | 0.04 | 0.79 | +0.75 | buy |
| Boston Partners | 13,704,339 | 14,560,706 | +856,367 | 0.20 | 0.23 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 850,300 | +850,300 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 23,110 | 835,721 | +812,611 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 810,075 | +810,075 | 0.00 | 2.19 | +2.19 | buy |
| WELLS FARGO & COMPANY/MN | 252,596 | 1,051,502 | +798,906 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 69,641 | 793,623 | +723,982 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 716,902 | +716,902 | 0.00 | 2.30 | +2.30 | buy |
| Clearline Capital LP | 0 | 682,276 | +682,276 | 0.00 | 0.85 | +0.85 | buy |
| Reynders McVeigh Capital Management, LLC | 0 | 664,457 | +664,457 | 0.00 | 0.47 | +0.47 | buy |
| Private Advisory Group LLC | 0 | 599,624 | +599,624 | 0.00 | 0.80 | +0.80 | buy |
| GFG Capital, LLC | 0 | 584,445 | +584,445 | 0.00 | 2.48 | +2.48 | buy |
| MANGROVE PARTNERS IM, LLC | 132,266 | 669,758 | +537,492 | 0.17 | 1.02 | +0.85 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,212,820 | 2,730,504 | +517,684 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 16,980 | 522,898 | +505,918 | 0.01 | 0.19 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 636,761 | 1,128,576 | +491,815 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 579,304 | 1,068,610 | +489,306 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,163,399 | 1,632,318 | +468,919 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 828,466 | 1,267,258 | +438,792 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 26,450 | 464,114 | +437,664 | 0.00 | 0.01 | +0.01 | buy |
| DSC Meridian Capital LP | 0 | 400,000 | +400,000 | 0.00 | 3.11 | +3.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,147 | 427,338 | +398,191 | 0.01 | 0.18 | +0.17 | buy |
| Wealthfront Advisers LLC | 165,862 | 554,701 | +388,839 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 153,230 | 520,061 | +366,831 | 0.01 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,715 | 376,645 | +363,930 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 66,000 | 424,325 | +358,325 | 0.05 | 0.33 | +0.28 | buy |
| NORTHERN TRUST CORP | 610,898 | 967,908 | +357,010 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 37,066 | 359,668 | +322,602 | 0.02 | 0.17 | +0.15 | buy |
| Alight Capital Management LP | 325,000 | 625,000 | +300,000 | 2.07 | 2.25 | +0.18 | buy |
| EVR Research LP | 0 | 300,000 | +300,000 | 0.00 | 2.23 | +2.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 361,975 | 646,024 | +284,049 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 282,215 | +282,215 | 0.00 | 0.40 | +0.40 | buy |
| Fund 1 Investments, LLC | 0 | 278,000 | +278,000 | 0.00 | 0.56 | +0.56 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,000 | 276,513 | +275,513 | 0.01 | 1.40 | +1.39 | buy |
| Lingotto Investment Management LLP | 0 | 242,100 | +242,100 | 0.00 | 0.07 | +0.07 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 233,985 | +233,985 | 0.00 | 1.04 | +1.04 | buy |
| AGF MANAGEMENT LTD | 0 | 232,364 | +232,364 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 229,680 | +229,680 | 0.00 | 0.10 | +0.10 | buy |
| CenterBook Partners LP | 0 | 215,155 | +215,155 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 447,316 | 657,410 | +210,094 | 0.01 | 0.01 | +0.00 | buy |
| LINCOLN CAPITAL CORP | 66,975 | 270,614 | +203,639 | 0.34 | 1.47 | +1.14 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 201,300 | +201,300 | 0.00 | 0.02 | +0.02 | buy |
| Honeycomb Asset Management LP | 0 | 194,000 | +194,000 | 0.00 | 1.68 | +1.68 | buy |
| Walleye Trading LLC | 0 | 189,237 | +189,237 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 13,800 | 197,393 | +183,593 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,022,356 | 1,205,875 | +183,519 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 400,467 | 583,407 | +182,940 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 72 | 178,900 | +178,828 | 0.00 | 0.02 | +0.02 | buy |
| PMC FIG Opportunities LLC | 0 | 170,189 | +170,189 | 0.00 | 3.59 | +3.59 | buy |
| CAXTON ASSOCIATES LLP | 0 | 168,357 | +168,357 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 268,400 | 436,074 | +167,674 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 157,463 | +157,463 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 154,734 | 309,894 | +155,160 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 50,473 | 200,830 | +150,357 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 150,150 | +150,150 | 0.00 | 0.05 | +0.05 | buy |
| Resolute Capital Asset Partners LLC | 0 | 147,103 | +147,103 | 0.00 | 1.09 | +1.09 | buy |
| Compass Wealth Management LLC | 0 | 134,550 | +134,550 | 0.00 | 0.45 | +0.45 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 88,478 | 222,165 | +133,687 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,149 | 153,308 | +131,159 | 0.00 | 0.00 | +0.00 | buy |
| Ancient Art, L.P. | 0 | 119,703 | +119,703 | 0.00 | 0.55 | +0.55 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 111,900 | +111,900 | 0.00 | 0.44 | +0.44 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,845 | 135,534 | +105,689 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 0 | 103,800 | +103,800 | 0.00 | 0.25 | +0.25 | buy |
| NOMURA HOLDINGS INC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 97,762 | +97,762 | 0.00 | 0.12 | +0.12 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 90,334 | +90,334 | 0.00 | 0.68 | +0.68 | buy |
| BECK MACK & OLIVER LLC | 0 | 90,000 | +90,000 | 0.00 | 0.02 | +0.02 | buy |
| SIG BROKERAGE, LP | 0 | 84,075 | +84,075 | 0.00 | 0.33 | +0.33 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 80,915 | +80,915 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.11 | +0.11 | buy |
| CastleKnight Management LP | 0 | 79,500 | +79,500 | 0.00 | 0.07 | +0.07 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 201,738 | 276,334 | +74,596 | 0.14 | 0.20 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,266,399 | 1,337,850 | +71,451 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 68,765 | +68,765 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 295,327 | 361,749 | +66,422 | 0.00 | 0.00 | +0.00 | buy |