| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,064,431 | 6,193,990 | +3,129,559 | 0.03 | 0.04 | +0.02 | buy |
| Parsifal Capital Management, LP | 3,046,511 | 4,290,025 | +1,243,514 | 7.84 | 8.07 | +0.23 | buy |
| TPG GP A, LLC | 8,236,290 | 9,024,745 | +788,455 | 4.31 | 3.99 | -0.32 | buy |
| Boundary Creek Advisors LP | 261,301 | 524,439 | +263,138 | 4.89 | 9.28 | +4.39 | buy |
| Shay Capital LLC | 99,000 | 168,000 | +69,000 | 0.42 | 0.92 | +0.50 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,500 | 88,000 | +46,500 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 7,481 | 17,488 | +10,007 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 15,040 | 17,040 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| West Tower Group, LLC | 409 | 2,339 | +1,930 | 0.01 | 0.13 | +0.12 | buy |
| &PARTNERS | 14,820 | 16,170 | +1,350 | 0.21 | 0.11 | -0.10 | buy |
| RENAISSANCE GROUP LLC | 350,902 | 351,224 | +322 | 0.49 | 0.40 | -0.09 | buy |
| Magnus Financial Group LLC | 24,983 | 25,137 | +154 | 0.11 | 0.09 | -0.02 | buy |
| HBK Sorce Advisory LLC | 8,200 | 8,297 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 9,272 | 9,270 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 22,865 | 22,451 | -414 | 0.15 | 0.11 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 43,544 | 41,825 | -1,719 | 0.06 | 0.04 | -0.01 | sell |
| Park Place Capital Corp | 2,522 | 547 | -1,975 | 0.02 | 0.01 | -0.02 | sell |
| ADVISORY RESEARCH INC | 36,123 | 34,077 | -2,046 | 0.15 | 0.14 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 54,940 | 51,893 | -3,047 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 266,800 | 263,000 | -3,800 | 0.09 | 0.08 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 58,342 | 53,734 | -4,608 | 0.02 | 0.02 | -0.00 | sell |
| Diametric Capital, LP | 232,967 | 197,847 | -35,120 | 2.95 | 3.30 | +0.35 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 605,522 | 568,591 | -36,931 | 0.55 | 0.42 | -0.13 | sell |
| Greenland Capital Management LP | 337,074 | 270,553 | -66,521 | 1.22 | 1.14 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 723,029 | 620,442 | -102,587 | 0.65 | 0.51 | -0.14 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 771,040 | 666,150 | -104,890 | 0.09 | 0.07 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,595,723 | 1,472,517 | -123,206 | 1.18 | 0.91 | -0.27 | sell |
| Interval Partners, LP | 326,692 | 191,197 | -135,495 | 0.30 | 0.15 | -0.15 | sell |
| Woodline Partners LP | 608,156 | 274,683 | -333,473 | 0.22 | 0.08 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,105,907 | 6,711,993 | -393,914 | 0.08 | 0.06 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,926,717 | 1,436,512 | -490,205 | 0.66 | 0.39 | -0.27 | sell |
| Boston Partners | 3,549,218 | 150,917 | -3,398,301 | 0.15 | 0.01 | -0.14 | sell |