| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 11,646,679 | 17,720,813 | +6,074,134 | 1.47 | 1.88 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,600,961 | 6,920,646 | +2,319,685 | 0.02 | 0.03 | +0.01 | buy |
| J. Goldman & Co LP | 5,774,590 | 8,074,164 | +2,299,574 | 1.41 | 1.70 | +0.28 | buy |
| CITADEL ADVISORS LLC | 1,283,719 | 3,417,932 | +2,134,213 | 0.01 | 0.02 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 17,704,322 | 19,755,508 | +2,051,186 | 3.79 | 3.80 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,719,293 | 24,649,733 | +1,930,440 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 40,881,219 | 42,429,297 | +1,548,078 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 493,279 | 2,024,421 | +1,531,142 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,009,583 | 4,408,061 | +1,398,478 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 5,064,284 | 6,337,684 | +1,273,400 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,607,907 | 2,734,557 | +1,126,650 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,892,590 | 5,985,157 | +1,092,567 | 0.03 | 0.03 | +0.00 | buy |
| Stanley Capital Management, LLC | 2,100,835 | 3,100,835 | +1,000,000 | 2.83 | 3.62 | +0.79 | buy |
| MARSHALL WACE, LLP | 260,376 | 1,243,769 | +983,393 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 291,638 | 1,168,398 | +876,760 | 0.00 | 0.01 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 31,911,033 | 32,709,682 | +798,649 | 5.58 | 4.79 | -0.79 | buy |
| BW Gestao de Investimentos Ltda. | 2,829,638 | 3,592,127 | +762,489 | 0.91 | 2.41 | +1.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 547,605 | 1,309,689 | +762,084 | 0.01 | 0.01 | +0.01 | buy |
| Starboard Value LP | 47,228,000 | 47,924,000 | +696,000 | 5.91 | 5.17 | -0.74 | buy |
| Bank of New York Mellon Corp | 4,155,792 | 4,707,547 | +551,755 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 10,369,654 | 10,921,366 | +551,712 | 0.02 | 0.01 | -0.00 | buy |
| EVR Research LP | 2,280,000 | 2,810,239 | +530,239 | 5.34 | 7.53 | +2.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 743,288 | 1,272,500 | +529,212 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 525,010 | 1,038,190 | +513,180 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,429,362 | 5,936,028 | +506,666 | 0.01 | 0.01 | -0.00 | buy |
| Philosophy Capital Management LLC | 3,872,173 | 4,368,108 | +495,935 | 3.61 | 3.45 | -0.16 | buy |
| Jefferies Financial Group Inc. | 0 | 382,489 | +382,489 | 0.00 | 0.04 | +0.04 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 6,497,546 | 6,877,546 | +380,000 | 44.88 | 53.53 | +8.65 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 3,872,976 | 4,247,533 | +374,557 | 0.50 | 0.84 | +0.34 | buy |
| Holocene Advisors, LP | 0 | 372,422 | +372,422 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 808,335 | 1,141,798 | +333,463 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 252,799 | 582,836 | +330,037 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,956,551 | 10,278,611 | +322,060 | 0.01 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 301,500 | +301,500 | 0.00 | 0.19 | +0.19 | buy |
| Rovida Advisors Inc. | 2,700,000 | 2,992,379 | +292,379 | 14.52 | 13.29 | -1.23 | buy |
| Bayberry Capital Partners LP | 2,500,000 | 2,778,900 | +278,900 | 6.59 | 5.50 | -1.09 | buy |
| HSBC HOLDINGS PLC | 65,057 | 294,696 | +229,639 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 64,400 | 263,600 | +199,200 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,682,935 | 1,855,854 | +172,919 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 4,875,927 | 5,038,659 | +162,732 | 4.47 | 3.02 | -1.45 | buy |
| Verition Fund Management LLC | 28,427 | 153,606 | +125,179 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 139,128 | 264,247 | +125,119 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 352,104 | 474,945 | +122,841 | 0.10 | 0.10 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 113,132 | +113,132 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 100,666 | +100,666 | 0.00 | 0.02 | +0.02 | buy |
| RBF Capital, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 7,049,644 | 7,148,997 | +99,353 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 75,954 | 174,839 | +98,885 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 97,573 | +97,573 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 95,641 | +95,641 | 0.00 | 0.12 | +0.12 | buy |
| Tejara Capital Ltd | 0 | 85,100 | +85,100 | 0.00 | 0.25 | +0.25 | buy |
| XTX Topco Ltd | 0 | 84,893 | +84,893 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 166,469 | 249,889 | +83,420 | 0.01 | 0.02 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 16,000 | 98,900 | +82,900 | 0.00 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 107,300 | 188,926 | +81,626 | 0.29 | 0.38 | +0.09 | buy |
| BlackRock, Inc. | 32,918,331 | 32,999,565 | +81,234 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 179,569 | 260,743 | +81,174 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 80,852 | +80,852 | 0.00 | 0.03 | +0.03 | buy |
| KIRR MARBACH & CO LLC /IN/ | 688,926 | 765,311 | +76,385 | 1.03 | 1.05 | +0.02 | buy |
| River Road Asset Management, LLC | 9,973,052 | 10,047,680 | +74,628 | 0.92 | 0.81 | -0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 73,118 | +73,118 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 72,161 | +72,161 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 41,908 | 110,164 | +68,256 | 0.01 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 116,800 | 184,550 | +67,750 | 0.14 | 0.17 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 960,332 | 1,027,103 | +66,771 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 64,617 | +64,617 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 62,500 | +62,500 | 0.00 | 0.02 | +0.02 | buy |
| Sender Co & Partners, Inc. | 0 | 59,079 | +59,079 | 0.00 | 0.26 | +0.26 | buy |
| TWINBEECH CAPITAL LP | 0 | 57,395 | +57,395 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 25,570 | 82,373 | +56,803 | 0.01 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 56,265 | +56,265 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 39,276 | 93,123 | +53,847 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 420,000 | 470,000 | +50,000 | 1.16 | 1.23 | +0.07 | buy |
| GABELLI FUNDS LLC | 87,650 | 136,350 | +48,700 | 0.00 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 483,712 | 520,914 | +37,202 | 1.60 | 1.61 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 35,728 | +35,728 | 0.00 | 0.10 | +0.10 | buy |
| AXQ CAPITAL, LP | 0 | 34,815 | +34,815 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 33,944 | +33,944 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 31,450 | +31,450 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,288 | 36,850 | +28,562 | 0.00 | 0.01 | +0.01 | buy |
| LITTLEJOHN & CO LLC | 1,450,859 | 1,475,859 | +25,000 | 5.11 | 4.56 | -0.55 | buy |
| Invesco Ltd. | 351,375 | 373,772 | +22,397 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 21,758 | +21,758 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,454 | 315,178 | +20,724 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 534,597 | 554,597 | +20,000 | 1.74 | 1.78 | +0.04 | buy |
| 111 Capital | 0 | 19,308 | +19,308 | 0.00 | 0.02 | +0.02 | buy |
| Norwood Investment Partners, LP | 2,485,867 | 2,504,867 | +19,000 | 12.28 | 13.25 | +0.98 | buy |
| JPMORGAN CHASE & CO | 934,647 | 952,205 | +17,558 | 0.00 | 0.00 | -0.00 | buy |
| POWER WEALTH MANAGEMENT LLC | 105,658 | 122,844 | +17,186 | 0.31 | 0.29 | -0.01 | buy |
| Gotham Asset Management, LLC | 0 | 15,845 | +15,845 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 15,583 | +15,583 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,386 | +15,386 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 644,094 | 659,341 | +15,247 | 0.08 | 0.08 | -0.00 | buy |
| Alpine Global Management, LLC | 175,000 | 190,219 | +15,219 | 0.36 | 0.30 | -0.06 | buy |
| EP Wealth Advisors, LLC | 26,464 | 40,678 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,962 | +13,962 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 51,138 | 63,576 | +12,438 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,632 | 19,537 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 11,349 | +11,349 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 238,860 | 249,753 | +10,893 | 0.00 | 0.00 | -0.00 | buy |