| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engine Capital Management, LP | 0 | 2,585,574 | +2,585,574 | 0.00 | 7.60 | +7.60 | buy |
| Khrom Capital Management LLC | 2,480,979 | 5,037,448 | +2,556,469 | 6.27 | 12.96 | +6.69 | buy |
| BlackRock, Inc. | 9,157,535 | 11,022,502 | +1,864,967 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 1,189,000 | +1,189,000 | 0.00 | 0.45 | +0.45 | buy |
| Rubric Capital Management LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.37 | +0.37 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,430,343 | 9,423,548 | +993,205 | 0.03 | 0.04 | +0.01 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 3,580,000 | 4,380,000 | +800,000 | 7.58 | 8.50 | +0.93 | buy |
| DME Capital Management, LP | 865,011 | 1,642,710 | +777,699 | 0.84 | 1.60 | +0.76 | buy |
| VANGUARD GROUP INC | 8,735,767 | 9,417,045 | +681,278 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,627,806 | 2,199,089 | +571,283 | 0.04 | 0.04 | +0.01 | buy |
| Invenomic Capital Management LP | 1,367,600 | 1,936,396 | +568,796 | 1.76 | 2.51 | +0.75 | buy |
| MAVERICK CAPITAL LTD | 2,553,237 | 3,006,505 | +453,268 | 0.89 | 1.00 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,016,854 | 1,428,491 | +411,637 | 0.01 | 0.01 | +0.00 | buy |
| Estuary Capital Management LP | 0 | 391,056 | +391,056 | 0.00 | 1.72 | +1.72 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 360,234 | +360,234 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 3,986,214 | 4,336,698 | +350,484 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 88,310 | 435,950 | +347,640 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 330,897 | +330,897 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 856,464 | 1,104,746 | +248,282 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,836 | 442,943 | +234,107 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 482,011 | 704,928 | +222,917 | 0.12 | 0.18 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 0 | 217,500 | +217,500 | 0.00 | 0.01 | +0.01 | buy |
| P2 Capital Partners, LLC | 2,142,188 | 2,337,188 | +195,000 | 9.80 | 11.89 | +2.09 | buy |
| Invesco Ltd. | 268,760 | 458,706 | +189,946 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,339 | 386,176 | +173,837 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 5,958,013 | 6,087,974 | +129,961 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 110,723 | +110,723 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,095,775 | 3,189,236 | +93,461 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 152,167 | 244,673 | +92,506 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,408 | 94,417 | +91,009 | 0.00 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 90,978 | +90,978 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 575,292 | 663,653 | +88,361 | 0.66 | 0.85 | +0.18 | buy |
| Aberdeen Group plc | 348,117 | 431,753 | +83,636 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,903 | 89,290 | +79,387 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 315,000 | 394,000 | +79,000 | 0.47 | 0.52 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,050 | 186,266 | +74,216 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 31,626 | 99,399 | +67,773 | 0.01 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,899 | +57,899 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 11,086 | 67,454 | +56,368 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 737,487 | 793,596 | +56,109 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,690 | 66,622 | +44,932 | 0.00 | 0.00 | +0.00 | buy |
| Aryeh Capital Management Ltd. | 332,300 | 376,485 | +44,185 | 5.90 | 7.80 | +1.89 | buy |
| ARGA Investment Management, LP | 0 | 44,031 | +44,031 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 267,050 | 308,209 | +41,159 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,330 | 50,881 | +40,551 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 57,774 | 96,474 | +38,700 | 0.02 | 0.03 | +0.01 | buy |
| Prosight Management, LP | 211,816 | 250,000 | +38,184 | 1.17 | 1.49 | +0.31 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 37,170 | +37,170 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 166,551 | 203,658 | +37,107 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 22,390 | 59,123 | +36,733 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 62,870 | 99,200 | +36,330 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 537,810 | 574,113 | +36,303 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 35,756 | +35,756 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 26,053 | 57,940 | +31,887 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,829 | 44,020 | +31,191 | 0.01 | 0.03 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,815 | 69,184 | +30,369 | 0.09 | 0.13 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 155,966 | 183,959 | +27,993 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 66,559 | 92,269 | +25,710 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 213,151 | 236,615 | +23,464 | 0.01 | 0.01 | +0.00 | buy |
| Teca Partners, LP | 444,512 | 467,343 | +22,831 | 7.04 | 7.30 | +0.26 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 20,089 | +20,089 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 17,529 | +17,529 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 16,895 | +16,895 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 25,900 | 42,400 | +16,500 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 15,822 | +15,822 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 63,024 | 77,347 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,077 | 47,710 | +13,633 | 0.05 | 0.10 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,739 | 118,833 | +13,094 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,940 | +11,940 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 0 | 10,919 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 225,389 | 235,898 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 10,257 | +10,257 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 0 | 9,954 | +9,954 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,900 | +8,900 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Asset Management Inc | 0 | 8,659 | +8,659 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,513 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 7,078 | +7,078 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 24,356 | 30,760 | +6,404 | 0.07 | 0.09 | +0.02 | buy |
| Clearbridge Investments, LLC | 221,968 | 227,590 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,993 | 74,211 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,784 | 90,923 | +5,139 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,022 | 83,892 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,909 | 39,696 | +4,787 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,292,153 | 1,296,869 | +4,716 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,100 | 22,400 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,466 | 12,343 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,953 | 20,008 | +3,055 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 16,384 | 19,320 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 2,855 | +2,855 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 175,968 | 178,568 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,328 | 37,512 | +2,184 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 36,145 | 38,233 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,869 | 20,800 | +1,931 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 363 | 2,185 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,415 | 6,004 | +1,589 | 0.06 | 0.08 | +0.02 | buy |
| Glenmede Investment Management, LP | 9,847 | 11,379 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,068,549 | 1,070,049 | +1,500 | 0.22 | 0.22 | -0.01 | buy |
| Inspire Investing, LLC | 16,927 | 18,358 | +1,431 | 0.04 | 0.04 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 78,589 | 79,730 | +1,141 | 0.01 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 14,656 | 15,715 | +1,059 | 0.02 | 0.02 | -0.00 | buy |