| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.33 | +2.33 | buy |
| TOMS Capital Investment Management LP | 0 | 639,000 | +639,000 | 0.00 | 4.97 | +4.97 | buy |
| Man Group plc | 422,216 | 989,918 | +567,702 | 0.10 | 0.27 | +0.16 | buy |
| Assenagon Asset Management S.A. | 272,716 | 753,267 | +480,551 | 0.06 | 0.15 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,660 | 427,756 | +416,096 | 0.02 | 0.70 | +0.68 | buy |
| Clark Capital Management Group, Inc. | 0 | 401,143 | +401,143 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 29,214 | 403,085 | +373,871 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 4,491,611 | 4,862,517 | +370,906 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 595,591 | 922,147 | +326,556 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,318,228 | 5,601,208 | +282,980 | 0.15 | 0.15 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 277,874 | +277,874 | 0.00 | 0.50 | +0.50 | buy |
| BANK OF MONTREAL /CAN/ | 194,487 | 462,587 | +268,100 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 315,080 | 559,846 | +244,766 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 310,156 | 553,098 | +242,942 | 0.01 | 0.01 | +0.01 | buy |
| Townsend & Associates, Inc | 0 | 183,219 | +183,219 | 0.00 | 1.80 | +1.80 | buy |
| Trexquant Investment LP | 29,849 | 203,063 | +173,214 | 0.04 | 0.24 | +0.20 | buy |
| Invesco Ltd. | 1,775,455 | 1,921,004 | +145,549 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,050 | 156,984 | +134,934 | 0.00 | 0.02 | +0.01 | buy |
| Engle Capital Management, L.P. | 0 | 129,940 | +129,940 | 0.00 | 3.62 | +3.62 | buy |
| LONDON CO OF VIRGINIA | 3,418,585 | 3,547,822 | +129,237 | 1.79 | 1.77 | -0.02 | buy |
| Jump Financial, LLC | 0 | 119,506 | +119,506 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 1,576,490 | 1,694,927 | +118,437 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 167,719 | 279,803 | +112,084 | 0.07 | 0.13 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 107,303 | +107,303 | 0.00 | 0.20 | +0.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 339,412 | 436,482 | +97,070 | 0.18 | 0.20 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 411,574 | 504,075 | +92,501 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 59,543 | 149,223 | +89,680 | 0.02 | 0.03 | +0.02 | buy |
| L1 Capital International Pty Ltd | 164,963 | 249,615 | +84,652 | 6.10 | 7.48 | +1.38 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,500 | 85,358 | +83,858 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 82,683 | +82,683 | 0.00 | 0.18 | +0.18 | buy |
| Bruce & Co., Inc. | 0 | 80,000 | +80,000 | 0.00 | 2.21 | +2.21 | buy |
| Woodline Partners LP | 27,933 | 104,113 | +76,180 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,621,757 | 1,696,093 | +74,336 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 72,214 | +72,214 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 13,321 | 85,062 | +71,741 | 0.01 | 0.09 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 68,874 | +68,874 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 300,369 | 367,819 | +67,450 | 0.02 | 0.03 | +0.01 | buy |
| 140 Summer Partners LP | 897,940 | 965,340 | +67,400 | 10.14 | 10.43 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 3,476,842 | 3,538,838 | +61,996 | 0.45 | 0.44 | -0.02 | buy |
| Neuberger Berman Group LLC | 1,597,790 | 1,659,089 | +61,299 | 0.12 | 0.12 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 113,019 | 173,431 | +60,412 | 1.15 | 1.68 | +0.53 | buy |
| Illinois Municipal Retirement Fund | 0 | 57,358 | +57,358 | 0.00 | 0.08 | +0.08 | buy |
| Korea Investment CORP | 40,183 | 96,236 | +56,053 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 295,675 | 350,888 | +55,213 | 0.08 | 0.10 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 52,300 | +52,300 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 449,739 | 499,678 | +49,939 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 48,754 | +48,754 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 47,439 | +47,439 | 0.00 | 0.83 | +0.83 | buy |
| BARCLAYS PLC | 46,910 | 91,707 | +44,797 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 0 | 39,291 | +39,291 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 52,826 | 91,976 | +39,150 | 0.01 | 0.01 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 60,000 | 97,937 | +37,937 | 2.05 | 2.92 | +0.87 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,708 | 58,312 | +37,604 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 36,716 | +36,716 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 19,460 | 54,737 | +35,277 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 26,601 | 60,691 | +34,090 | 0.13 | 0.33 | +0.20 | buy |
| PCJ Investment Counsel Ltd. | 20,010 | 53,960 | +33,950 | 0.77 | 1.62 | +0.84 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 33,160 | +33,160 | 0.00 | 0.04 | +0.04 | buy |
| 1832 Asset Management L.P. | 3,309 | 36,309 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 1,556,985 | 1,589,896 | +32,911 | 3.26 | 3.01 | -0.26 | buy |
| Woodson Capital Management, LP | 160,100 | 192,849 | +32,749 | 2.92 | 3.98 | +1.06 | buy |
| HSBC HOLDINGS PLC | 41,291 | 73,464 | +32,173 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 223,385 | 254,201 | +30,816 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Management, LLC | 0 | 29,804 | +29,804 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 212,799 | 241,549 | +28,750 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 1,068,447 | 1,096,782 | +28,335 | 0.55 | 0.53 | -0.03 | buy |
| Andra AP-fonden | 20,600 | 48,600 | +28,000 | 0.03 | 0.07 | +0.04 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 238,855 | 266,439 | +27,584 | 3.30 | 5.21 | +1.91 | buy |
| OPPENHEIMER & CO INC | 10,934 | 36,226 | +25,292 | 0.02 | 0.05 | +0.04 | buy |
| DONALD SMITH & CO., INC. | 3,501,313 | 3,525,307 | +23,994 | 8.32 | 7.88 | -0.44 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 23,871 | +23,871 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 23,509 | +23,509 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 23,057 | +23,057 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 1,715,130 | 1,737,476 | +22,346 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,055 | +22,055 | 0.00 | 0.16 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,067,944 | 1,088,607 | +20,663 | 0.37 | 0.38 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 340,000 | 360,000 | +20,000 | 0.52 | 0.74 | +0.22 | buy |
| Resolute Capital Asset Partners LLC | 149,804 | 169,804 | +20,000 | 8.03 | 8.37 | +0.34 | buy |
| Ion Asset Management Ltd. | 1,072,657 | 1,091,626 | +18,969 | 6.66 | 6.73 | +0.07 | buy |
| Scientech Research LLC | 0 | 18,472 | +18,472 | 0.00 | 0.35 | +0.35 | buy |
| Tower View Wealth Management LLC | 0 | 18,063 | +18,063 | 0.00 | 0.94 | +0.94 | buy |
| NATIXIS ADVISORS, LLC | 188,152 | 205,500 | +17,348 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,279 | 69,379 | +16,100 | 0.01 | 0.02 | +0.00 | buy |
| Freemont Management S.A. | 0 | 15,800 | +15,800 | 0.00 | 0.78 | +0.78 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,597 | 62,130 | +15,533 | 0.36 | 0.45 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,366 | 19,778 | +15,412 | 0.02 | 0.11 | +0.09 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 15,250 | +15,250 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,061 | 100,861 | +14,800 | 0.05 | 0.05 | +0.00 | buy |
| Jefferies Financial Group Inc. | 27,433 | 41,800 | +14,367 | 0.05 | 0.06 | +0.01 | buy |
| Nebula Research & Development LLC | 3,613 | 17,774 | +14,161 | 0.05 | 0.20 | +0.15 | buy |
| Kinetic Partners Management, LP | 667,500 | 681,400 | +13,900 | 4.53 | 4.48 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,274 | 167,701 | +13,427 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 409,349 | 422,775 | +13,426 | 0.12 | 0.11 | -0.00 | buy |
| Daiwa Securities Group Inc. | 56,714 | 69,796 | +13,082 | 0.03 | 0.03 | +0.00 | buy |
| Polianta Ltd | 0 | 13,000 | +13,000 | 0.00 | 0.58 | +0.58 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,964 | 20,786 | +12,822 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,651 | 21,235 | +12,584 | 0.09 | 0.21 | +0.12 | buy |
| Crestline Management, LP | 100,000 | 112,083 | +12,083 | 0.73 | 0.60 | -0.13 | buy |
| OSAIC HOLDINGS, INC. | 14,723 | 26,285 | +11,562 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,731,475 | 1,742,453 | +10,978 | 0.02 | 0.02 | -0.00 | buy |