| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,574,489 | 13,909,404 | +10,334,915 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,956 | 6,964,185 | +6,911,229 | 0.00 | 0.02 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 4,991,011 | 9,069,880 | +4,078,869 | 2.68 | 2.24 | -0.44 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 3,281,604 | +3,281,604 | 0.00 | 0.17 | +0.17 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 3,138,625 | +3,138,625 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 0 | 2,691,134 | +2,691,134 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 2,473,215 | +2,473,215 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 0 | 1,905,093 | +1,905,093 | 0.00 | 0.32 | +0.32 | buy |
| Empowered Funds, LLC | 49,773 | 1,892,934 | +1,843,161 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 759,017 | 2,085,319 | +1,326,302 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 32,244,866 | 33,500,868 | +1,256,002 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 1,919,831 | 3,161,157 | +1,241,326 | 0.55 | 0.53 | -0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 17,981,027 | 19,168,119 | +1,187,092 | 3.39 | 2.34 | -1.05 | buy |
| Neuberger Berman Group LLC | 6,147,909 | 7,250,711 | +1,102,802 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,550,474 | 3,498,797 | +948,323 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,227,477 | 2,042,647 | +815,170 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 78,911 | 859,581 | +780,670 | 0.00 | 0.04 | +0.04 | buy |
| Tensile Capital Management LP | 6,210,676 | 6,948,894 | +738,218 | 4.24 | 2.83 | -1.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 692,694 | +692,694 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 2,040,000 | 2,720,000 | +680,000 | 0.23 | 0.18 | -0.05 | buy |
| GABELLI FUNDS LLC | 408,918 | 1,057,321 | +648,403 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 140,885 | 761,096 | +620,211 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 613,990 | +613,990 | 0.00 | 0.03 | +0.03 | buy |
| Rovida Advisors Inc. | 3,110,843 | 3,700,000 | +589,157 | 2.78 | 10.40 | +7.62 | buy |
| Alta Fundamental Advisers LLC | 0 | 530,366 | +530,366 | 0.00 | 0.84 | +0.84 | buy |
| Alpine Global Management, LLC | 190,219 | 690,219 | +500,000 | 0.24 | 0.41 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,142,808 | 1,614,122 | +471,314 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 91,400 | 560,000 | +468,600 | 0.05 | 0.11 | +0.06 | buy |
| Alberta Investment Management Corp | 2,125,000 | 2,580,000 | +455,000 | 0.09 | 0.06 | -0.03 | buy |
| Bayberry Capital Partners LP | 1,983,210 | 2,420,000 | +436,790 | 3.71 | 2.27 | -1.44 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,115 | 462,547 | +422,432 | 0.01 | 0.04 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 375,634 | 787,125 | +411,491 | 0.21 | 0.24 | +0.03 | buy |
| SG Americas Securities, LLC | 101,515 | 478,042 | +376,527 | 0.00 | 0.01 | +0.00 | buy |
| Stanley Capital Management, LLC | 2,780,835 | 3,130,835 | +350,000 | 2.65 | 1.68 | -0.97 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,589,039 | 25,937,324 | +348,285 | 0.03 | 0.02 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 245,370 | 588,162 | +342,792 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 716,013 | 1,030,881 | +314,868 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 300,631 | +300,631 | 0.00 | 0.05 | +0.05 | buy |
| Permanent Capital Management, LP | 0 | 260,000 | +260,000 | 0.00 | 0.16 | +0.16 | buy |
| Shay Capital LLC | 10,364 | 260,000 | +249,636 | 0.01 | 0.15 | +0.14 | buy |
| VANGUARD GROUP INC | 42,355,372 | 42,578,749 | +223,377 | 0.00 | 0.00 | -0.00 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 6,810,417 | 7,030,417 | +220,000 | 51.90 | 34.15 | -17.75 | buy |
| Point72 Asset Management, L.P. | 0 | 199,356 | +199,356 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 196,885 | +196,885 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 183,370 | +183,370 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,086,241 | 6,265,979 | +179,738 | 0.01 | 0.00 | -0.00 | buy |
| Bryce Point Capital, LLC | 31,612 | 208,200 | +176,588 | 0.15 | 0.83 | +0.68 | buy |
| Graham Capital Management, L.P. | 0 | 175,786 | +175,786 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 0 | 171,477 | +171,477 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 161,034 | +161,034 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 160,417 | +160,417 | 0.00 | 0.04 | +0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 138,573 | +138,573 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 227,889 | 362,427 | +134,538 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 178,350 | 306,041 | +127,691 | 0.16 | 0.16 | +0.00 | buy |
| Tejara Capital Ltd | 321,756 | 443,329 | +121,573 | 0.84 | 0.79 | -0.05 | buy |
| Quadrature Capital Ltd | 17,160 | 136,859 | +119,699 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 115,008 | 229,166 | +114,158 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 374,465 | 485,903 | +111,438 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,183,796 | 1,294,125 | +110,329 | 0.01 | 0.01 | -0.00 | buy |
| Palogic Value Management, L.P. | 489,000 | 589,000 | +100,000 | 1.16 | 0.81 | -0.35 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 96,550 | +96,550 | 0.00 | 0.05 | +0.05 | buy |
| PharVision Advisers, LLC | 0 | 87,154 | +87,154 | 0.00 | 0.16 | +0.16 | buy |
| Handelsbanken Fonder AB | 81,700 | 163,718 | +82,018 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 77,860 | +77,860 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 97,600 | 169,000 | +71,400 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 63,766 | 130,764 | +66,998 | 0.12 | 0.14 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,002,119 | 4,066,915 | +64,796 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,407 | 109,045 | +63,638 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 62,627 | +62,627 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,178 | 77,699 | +61,521 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 106 | 61,476 | +61,370 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 58,086 | +58,086 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 57,516 | +57,516 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 53,234 | +53,234 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 413,600 | 460,200 | +46,600 | 0.02 | 0.01 | -0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 292,362 | 337,723 | +45,361 | 0.41 | 0.25 | -0.17 | buy |
| Janney Montgomery Scott LLC | 0 | 43,702 | +43,702 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 313,172 | 355,216 | +42,044 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 527,752 | 567,752 | +40,000 | 3.35 | 2.06 | -1.29 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 42,942 | 82,853 | +39,911 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 39,455 | +39,455 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 39,288 | +39,288 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 34,014 | +34,014 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 32,937 | +32,937 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 31,145 | +31,145 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 395,999 | 425,274 | +29,275 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 26,149 | +26,149 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,186 | 117,140 | +24,954 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 23,951 | +23,951 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 95,354 | 119,241 | +23,887 | 0.01 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 23,345 | +23,345 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 27,925 | 51,175 | +23,250 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 152,693 | 175,351 | +22,658 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 48,414 | 70,006 | +21,592 | 0.01 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 43,154 | 64,617 | +21,463 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12,216 | 33,094 | +20,878 | 0.04 | 0.06 | +0.02 | buy |