| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 17,711,663 | 31,911,033 | +14,199,370 | 2.77 | 5.58 | +2.82 | buy |
| UBS Group AG | 1,146,326 | 10,369,654 | +9,223,328 | 0.00 | 0.02 | +0.01 | buy |
| Starboard Value LP | 43,395,000 | 47,228,000 | +3,833,000 | 6.83 | 5.91 | -0.92 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14,381,617 | 17,704,322 | +3,322,705 | 3.43 | 3.79 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,465,115 | 4,600,961 | +3,135,846 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 2,813,147 | 5,774,590 | +2,961,443 | 0.90 | 1.41 | +0.51 | buy |
| ArrowMark Colorado Holdings LLC | 21,395,187 | 24,296,295 | +2,901,108 | 2.03 | 2.26 | +0.23 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 2,829,638 | +2,829,638 | 0.00 | 0.91 | +0.91 | buy |
| Bank of New York Mellon Corp | 2,135,144 | 4,155,792 | +2,020,648 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,656,252 | 12,671,831 | +2,015,579 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,607,907 | +1,607,907 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,053 | 1,743,320 | +1,567,267 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,374,248 | 4,892,590 | +1,518,342 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,283,719 | +1,283,719 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,275,931 | +1,275,931 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,855,061 | 3,009,583 | +1,154,522 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,565,330 | 22,719,293 | +1,153,963 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 815,841 | 1,808,037 | +992,196 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,824,718 | 9,771,877 | +947,159 | 0.01 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 875,000 | +875,000 | 0.00 | 1.03 | +1.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,996,658 | 6,709,570 | +712,912 | 0.04 | 0.05 | +0.00 | buy |
| Rovida Advisors Inc. | 2,111,170 | 2,700,000 | +588,830 | 4.92 | 14.52 | +9.60 | buy |
| BlackRock, Inc. | 32,343,138 | 32,918,331 | +575,193 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,898,593 | 5,429,362 | +530,769 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 286,918 | 808,335 | +521,417 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 3,388,854 | 3,872,976 | +484,122 | 0.73 | 0.50 | -0.22 | buy |
| Roubaix Capital, LLC | 0 | 483,712 | +483,712 | 0.00 | 1.60 | +1.60 | buy |
| Robertson Opportunity Capital, LLC | 175,000 | 555,000 | +380,000 | 0.50 | 1.41 | +0.91 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,948 | 547,605 | +342,657 | 0.00 | 0.01 | +0.00 | buy |
| EVR Research LP | 1,950,000 | 2,280,000 | +330,000 | 3.65 | 5.34 | +1.68 | buy |
| NORGES BANK | 4,756,489 | 5,064,284 | +307,795 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 40,588,308 | 40,881,219 | +292,911 | 0.01 | 0.00 | -0.00 | buy |
| Samson Rock Capital LLP | 240,000 | 504,000 | +264,000 | 1.80 | 2.67 | +0.87 | buy |
| Alyeska Investment Group, L.P. | 4,314,460 | 4,576,095 | +261,635 | 0.16 | 0.12 | -0.04 | buy |
| Sculptor Capital LP | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 6,247,546 | 6,497,546 | +250,000 | 43.26 | 44.88 | +1.62 | buy |
| JANUS HENDERSON GROUP PLC | 17,395,106 | 17,624,572 | +229,466 | 0.07 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,885,036 | 4,107,761 | +222,725 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 209,423 | +209,423 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 767,215 | 960,332 | +193,117 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 3,710,304 | 3,872,173 | +161,869 | 3.80 | 3.61 | -0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 376,660 | 525,010 | +148,350 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 139,128 | +139,128 | 0.00 | 0.02 | +0.02 | buy |
| Heck Capital Advisors, LLC | 0 | 129,044 | +129,044 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 119,181 | +119,181 | 0.00 | 0.10 | +0.10 | buy |
| Shay Capital LLC | 15,000 | 128,000 | +113,000 | 0.03 | 0.22 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 102,274 | +102,274 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 98,312 | +98,312 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 93,129 | +93,129 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 81,283 | +81,283 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 74,700 | +74,700 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 72,351 | +72,351 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 63,442 | +63,442 | 0.00 | 0.07 | +0.07 | buy |
| M&T BANK CORP | 374,005 | 435,276 | +61,271 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 115,637 | 176,546 | +60,909 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 56,350 | 116,800 | +60,450 | 0.07 | 0.14 | +0.07 | buy |
| SEI INVESTMENTS CO | 223,907 | 284,164 | +60,257 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 416,893 | 476,792 | +59,899 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 107,365 | 166,469 | +59,104 | 0.01 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 25,000 | 80,000 | +55,000 | 0.05 | 0.16 | +0.11 | buy |
| Virtu Financial LLC | 0 | 54,804 | +54,804 | 0.00 | 0.02 | +0.02 | buy |
| Banco BTG Pactual S.A. | 41,143 | 93,022 | +51,879 | 0.08 | 0.15 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 51,188 | +51,188 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 792,100 | 842,400 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 370,000 | 420,000 | +50,000 | 1.09 | 1.16 | +0.07 | buy |
| Qsemble Capital Management, LP | 0 | 48,428 | +48,428 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 41,250 | 87,650 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 43,372 | +43,372 | 0.00 | 0.14 | +0.14 | buy |
| Allianz Asset Management GmbH | 315,787 | 358,818 | +43,031 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 431,830 | 473,430 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 40,907 | +40,907 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 39,276 | +39,276 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 80,202 | 118,192 | +37,990 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,452 | 125,482 | +37,030 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 257,455 | 294,454 | +36,999 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 318,293 | 354,960 | +36,667 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 34,956 | +34,956 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 20,267 | 50,079 | +29,812 | 0.09 | 0.15 | +0.06 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 27,782 | +27,782 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 27,231 | +27,231 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 26,464 | +26,464 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,570 | +25,570 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 82,200 | 107,300 | +25,100 | 0.23 | 0.29 | +0.06 | buy |
| Alpine Global Management, LLC | 150,000 | 175,000 | +25,000 | 0.27 | 0.36 | +0.09 | buy |
| One68 Global Capital, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 274,433 | 294,377 | +19,944 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 213,987 | 230,874 | +16,887 | 0.09 | 0.10 | +0.00 | buy |
| MetLife Investment Management, LLC | 241,791 | 258,296 | +16,505 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 385,205 | 399,862 | +14,657 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 12,142 | +12,142 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 1,441 | 13,224 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 12,049 | 22,802 | +10,753 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| AE Wealth Management LLC | 11,290 | 21,231 | +9,941 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,652 | 39,932 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,905,766 | 11,913,759 | +7,993 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 116,842 | 124,290 | +7,448 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 7,293 | +7,293 | 0.00 | 0.00 | +0.00 | buy |