| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,273,955 | 12,575,932 | +11,301,977 | 0.05 | 0.62 | +0.57 | buy |
| FIFTHDELTA Ltd | 0 | 2,829,484 | +2,829,484 | 0.00 | 19.21 | +19.21 | buy |
| Channing Capital Management, LLC | 393,207 | 3,037,990 | +2,644,783 | 0.30 | 2.52 | +2.23 | buy |
| Parsifal Capital Management, LP | 0 | 2,184,355 | +2,184,355 | 0.00 | 7.11 | +7.11 | buy |
| Empyrean Capital Partners, LP | 0 | 2,050,000 | +2,050,000 | 0.00 | 2.31 | +2.31 | buy |
| Sessa Capital IM, L.P. | 0 | 1,993,545 | +1,993,545 | 0.00 | 1.28 | +1.28 | buy |
| UBS Group AG | 944,112 | 2,902,507 | +1,958,395 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,095,897 | 6,941,250 | +1,845,353 | 0.03 | 0.05 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15,641,269 | 17,456,984 | +1,815,715 | 1.43 | 1.88 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 339,991 | 2,123,560 | +1,783,569 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 1,624,000 | +1,624,000 | 0.00 | 0.50 | +0.50 | buy |
| CITIGROUP INC | 53,343 | 1,663,089 | +1,609,746 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 1,226,697 | +1,226,697 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,094,425 | +1,094,425 | 0.00 | 0.20 | +0.20 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 840,804 | +840,804 | 0.00 | 2.72 | +2.72 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,187,648 | 1,929,648 | +742,000 | 2.57 | 4.34 | +1.77 | buy |
| Quantinno Capital Management LP | 235,218 | 961,393 | +726,175 | 0.02 | 0.06 | +0.04 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,306,381 | 2,991,900 | +685,519 | 2.86 | 5.10 | +2.25 | buy |
| ARIEL INVESTMENTS, LLC | 4,188,961 | 4,864,546 | +675,585 | 1.28 | 1.70 | +0.42 | buy |
| ALGERT GLOBAL LLC | 64,173 | 718,235 | +654,062 | 0.03 | 0.36 | +0.33 | buy |
| FIL Ltd | 1,522,258 | 2,170,449 | +648,191 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,182 | 841,268 | +648,086 | 0.01 | 0.04 | +0.03 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 639,885 | +639,885 | 0.00 | 1.59 | +1.59 | buy |
| AQR Arbitrage LLC | 0 | 568,154 | +568,154 | 0.00 | 0.39 | +0.39 | buy |
| Magnetar Financial LLC | 187,581 | 738,401 | +550,820 | 0.03 | 0.23 | +0.20 | buy |
| Sand Grove Capital Management LLP | 0 | 479,281 | +479,281 | 0.00 | 5.25 | +5.25 | buy |
| Alberta Investment Management Corp | 0 | 397,100 | +397,100 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 369,000 | +369,000 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 154,227 | 507,348 | +353,121 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 733,517 | 1,077,873 | +344,356 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 33,029 | 359,103 | +326,074 | 0.01 | 0.11 | +0.10 | buy |
| Verition Fund Management LLC | 651,400 | 975,784 | +324,384 | 0.11 | 0.17 | +0.06 | buy |
| Leeward Investments, LLC - MA | 435,404 | 758,718 | +323,314 | 0.64 | 1.24 | +0.60 | buy |
| MORGAN STANLEY | 2,488,663 | 2,804,430 | +315,767 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 713,159 | 997,421 | +284,262 | 0.01 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 917,760 | 1,186,312 | +268,552 | 0.33 | 0.55 | +0.23 | buy |
| Arnhold LLC | 236,419 | 500,700 | +264,281 | 0.57 | 1.23 | +0.66 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 764,000 | 1,024,000 | +260,000 | 12.56 | 18.63 | +6.07 | buy |
| Weiss Asset Management LP | 0 | 249,094 | +249,094 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 277,561 | 523,014 | +245,453 | 0.03 | 0.02 | -0.01 | buy |
| Woodline Partners LP | 842,430 | 1,083,792 | +241,362 | 0.11 | 0.14 | +0.02 | buy |
| Man Group plc | 0 | 224,975 | +224,975 | 0.00 | 0.01 | +0.01 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 205,722 | +205,722 | 0.00 | 0.81 | +0.81 | buy |
| BANK OF MONTREAL /CAN/ | 20,035 | 218,696 | +198,661 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 198,612 | +198,612 | 0.00 | 5.92 | +5.92 | buy |
| WESTWOOD HOLDINGS GROUP INC | 726,746 | 900,277 | +173,531 | 0.15 | 0.24 | +0.09 | buy |
| IEQ CAPITAL, LLC | 120,865 | 293,920 | +173,055 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 0 | 164,000 | +164,000 | 0.00 | 0.03 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 130,000 | +130,000 | 0.00 | 0.18 | +0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 121,885 | +121,885 | 0.00 | 0.29 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,530 | 122,158 | +119,628 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,108 | 175,774 | +117,666 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 114,756 | +114,756 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 91,634 | 197,976 | +106,342 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 112,421 | 217,382 | +104,961 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 83,527 | +83,527 | 0.00 | 0.45 | +0.45 | buy |
| Capricorn Fund Managers Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.62 | +0.62 | buy |
| Mint Tower Capital Management B.V. | 0 | 77,500 | +77,500 | 0.00 | 0.30 | +0.30 | buy |
| Mariner, LLC | 92,655 | 169,464 | +76,809 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 256,000 | 329,910 | +73,910 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,254 | 102,707 | +73,453 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 19,123 | 92,362 | +73,239 | 0.04 | 0.24 | +0.20 | buy |
| Pacer Advisors, Inc. | 333 | 72,603 | +72,270 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 99,730 | 169,155 | +69,425 | 0.00 | 0.01 | +0.00 | buy |
| Slotnik Capital, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.58 | +0.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,469,234 | 1,534,106 | +64,872 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 333 | 63,078 | +62,745 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 30,768 | 88,160 | +57,392 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 18,468 | 74,617 | +56,149 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 85,250 | 140,600 | +55,350 | 0.07 | 0.12 | +0.05 | buy |
| Point72 Asset Management, L.P. | 1,528,456 | 1,581,402 | +52,946 | 0.10 | 0.08 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 268,199 | 319,386 | +51,187 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 47,400 | +47,400 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,644 | 105,987 | +44,343 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 43,352 | +43,352 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 119,594 | 162,129 | +42,535 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 40,443 | +40,443 | 0.00 | 0.05 | +0.05 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.22 | +0.22 | buy |
| Gator Capital Management, LLC | 0 | 39,426 | +39,426 | 0.00 | 0.26 | +0.26 | buy |
| Invesco Ltd. | 411,001 | 448,926 | +37,925 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 414,427 | 448,984 | +34,557 | 0.04 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 174,080 | 206,696 | +32,616 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 30,476 | +30,476 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 29,532 | +29,532 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 130,878 | 160,341 | +29,463 | 0.05 | 0.10 | +0.06 | buy |
| Oak Thistle LLC | 0 | 26,705 | +26,705 | 0.00 | 0.12 | +0.12 | buy |
| Burns Matteson Capital Management, LLC | 0 | 24,126 | +24,126 | 0.00 | 0.31 | +0.31 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,890 | 80,587 | +23,697 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 20,563 | +20,563 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 120,932 | 140,442 | +19,510 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 57,153 | 76,073 | +18,920 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 18,201 | +18,201 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 16,434 | +16,434 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,762 | +15,762 | 0.00 | 0.05 | +0.05 | buy |
| Qtron Investments LLC | 0 | 15,436 | +15,436 | 0.00 | 0.06 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 7,964 | 22,394 | +14,430 | 0.01 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,774 | 28,021 | +14,247 | 0.01 | 0.03 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 13,280 | +13,280 | 0.00 | 0.02 | +0.02 | buy |