| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 5,407,960 | 10,197,526 | +4,789,566 | 0.06 | 0.09 | 0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 12,786,800 | 16,381,399 | +3,594,599 | 3.14 | 4.64 | +1.50 | buy |
| Greenhouse Funds LLLP | 7,980,331 | 9,692,470 | +1,712,139 | 3.74 | 4.05 | +0.31 | buy |
| LSV ASSET MANAGEMENT | 3,159,047 | 4,570,400 | +1,411,353 | 0.08 | 0.11 | +0.03 | buy |
| RPD Fund Management LLC | 5,945,471 | 7,338,600 | +1,393,129 | 31.87 | 32.78 | +0.91 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,082,184 | 1,757,247 | +1,324,937 | 0.07 | 0.03 | 0.00 | sell |
| Calydon Capital | 976,488 | 1,952,570 | +976,082 | 1.82 | 1.94 | +0.12 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,046,800 | 2,824,646 | +777,846 | 1.47 | 1.97 | +0.49 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 620,267 | 1,274,630 | +654,363 | 0.01 | 0.01 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 628,575 | 1,167,122 | +538,547 | 0.48 | 1.15 | +0.67 | buy |
| Hillsdale Investment Management Inc. | 50,400 | 555,315 | +504,915 | 0.03 | 0.21 | +0.18 | buy |
| Kinetic Partners Management, LP | 928,480 | 1,318,480 | +390,000 | 0.67 | 0.73 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,689,906 | 5,001,871 | +311,965 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 454,927 | 200,546 | +254,381 | 0.06 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 348,696 | 490,512 | +141,816 | 0.02 | 0.02 | 0.00 | buy |
| Villanova Investment Management Co LLC | 53,860 | 176,276 | +122,416 | 1.55 | 1.85 | +0.30 | buy |
| CWM, LLC | 148,869 | 267,252 | +118,383 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 650,360 | 744,550 | +94,190 | 0.02 | 0.02 | +0.00 | buy |
| Crescent Park Management, L.P. | 725,177 | 813,963 | +88,786 | 3.38 | 3.17 | -0.21 | buy |
| CEERA INVESTMENTS, LLC | 30,045 | 104,945 | +74,900 | 0.10 | 0.33 | +0.22 | buy |
| Vestmark Advisory Solutions, Inc. | 23,998 | 98,375 | +74,377 | 0.01 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 25,726 | 85,073 | +59,347 | 0.04 | 0.13 | +0.09 | buy |
| Kerrisdale Advisers, LLC | 290,548 | 342,298 | +51,750 | 1.22 | 1.81 | +0.59 | buy |
| Impax Asset Management Group plc | 66,701 | 102,335 | +35,634 | 0.00 | 0.01 | +0.00 | buy |
| Sender Co & Partners, Inc. | 59,079 | 86,629 | +27,550 | 0.31 | 0.25 | -0.06 | buy |
| Pallas Capital Advisors LLC | 57,480 | 82,721 | +25,241 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 537,763 | 512,598 | +25,165 | 0.01 | 0.01 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,160 | 27,988 | +23,828 | 0.01 | 0.05 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 258 | 18,485 | +18,227 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,199 | 65,034 | +16,835 | 0.01 | 0.01 | 0.00 | buy |
| INGALLS & SNYDER LLC | 317,524 | 333,558 | +16,034 | 0.10 | 0.12 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 159,377 | 148,027 | +11,350 | 0.16 | 0.12 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 131,800 | 121,800 | +10,000 | 0.00 | 0.00 | 0.00 | sell |
| HARBER ASSET MANAGEMENT LLC | 1,077,441 | 1,086,776 | +9,335 | 3.84 | 3.54 | -0.30 | buy |
| Treasurer of the State of North Carolina | 129,827 | 138,061 | +8,234 | 0.01 | 0.00 | 0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 10,316 | 17,282 | +6,966 | 0.03 | 0.05 | +0.01 | buy |
| Claret Asset Management Corp | 16,318 | 23,055 | +6,737 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 210,826 | 205,407 | +5,419 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 8,921 | 13,371 | +4,450 | 0.05 | 0.06 | 0.00 | buy |
| INCEPTIONR LLC | 25,236 | 28,333 | +3,097 | 0.08 | 0.07 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 21,755 | 24,359 | +2,604 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 126,165 | 128,215 | +2,050 | 0.11 | 0.09 | -0.01 | buy |
| BIT Capital GmbH | 26,663 | 28,668 | +2,005 | 0.02 | 0.02 | -0.01 | buy |
| Fielder Capital Group LLC | 12,447 | 13,406 | +959 | 0.04 | 0.04 | +0.00 | buy |
| Plato Investment Management Ltd | 252 | 273 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 17,817 | 17,825 | +8 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,625,000 | 2,625,001 | +1 | 0.05 | 0.04 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 11,945 | 11,815 | -130 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,732 | 27,232 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,506 | 19,788 | -718 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 21,033 | 20,206 | -827 | 0.11 | 0.08 | -0.03 | sell |
| Bayforest Capital Ltd | 17,249 | 16,166 | -1,083 | 0.08 | 0.07 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 39,175 | 36,878 | -2,297 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 60,313 | 58,015 | -2,298 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,900 | 62,500 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 807,655 | 805,169 | -2,486 | 0.09 | 0.08 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 54,333 | 50,450 | -3,883 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 151,715 | 145,438 | -6,277 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 1,418,169 | 1,405,595 | -12,574 | 0.06 | 0.05 | -0.00 | sell |
| Ionic Capital Management LLC | 151,694 | 125,694 | -26,000 | 0.20 | 0.36 | +0.17 | sell |
| Andra AP-fonden | 192,716 | 163,543 | -29,173 | 0.03 | 0.02 | -0.01 | sell |
| Washington Harbour Partners LP | 150,400 | 105,913 | -44,487 | 4.29 | 3.17 | -1.11 | sell |
| Lombard Odier Asset Management (USA) Corp | 117,500 | 37,258 | -80,242 | 0.09 | 0.03 | -0.06 | sell |
| Versor Investments LP | 104,159 | 14,459 | -89,700 | 0.17 | 0.03 | -0.14 | sell |
| Park West Asset Management LLC | 2,659,900 | 2,559,900 | -100,000 | 2.15 | 1.96 | -0.19 | sell |
| Kazazian Asset Management, LLC | 230,678 | 57,809 | -172,869 | 1.88 | 0.80 | -1.07 | sell |
| Hel Ved Capital Management Ltd | 331,250 | 149,900 | -181,350 | 1.67 | 0.68 | -0.99 | sell |
| WINTON GROUP Ltd | 255,680 | 32,060 | -223,620 | 0.16 | 0.02 | -0.14 | sell |
| TWINBEECH CAPITAL LP | 837,328 | 21,788 | -815,540 | 0.15 | 0.00 | -0.15 | sell |
| Sachem Head Capital Management LP | 16,805,000 | 15,100,000 | -1,705,000 | 6.74 | 4.77 | -1.97 | sell |
| Candlestick Capital Management LP | 3,374,529 | 992,944 | -2,381,585 | 1.32 | 0.33 | -0.99 | sell |
| Hood River Capital Management LLC | 5,818,235 | 2,858,740 | -2,959,495 | 0.99 | 0.40 | -0.59 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,193,266 | 5,252 | -5,188,014 | 0.20 | 0.00 | -0.20 | sell |