| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 7,506,629 | 10,181,382 | +2,674,753 | 0.18 | 0.23 | +0.04 | buy |
| Park West Asset Management LLC | 1,813,768 | 3,500,000 | +1,686,232 | 1.67 | 2.96 | +1.29 | buy |
| RPD Fund Management LLC | 8,064,216 | 9,628,318 | +1,564,102 | 96.40 | 42.50 | -53.89 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 18,505,242 | 20,005,242 | +1,500,000 | 4.49 | 4.14 | -0.35 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,170,257 | 1,445,218 | +274,961 | 1.01 | 1.11 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,750,000 | 3,000,000 | +250,000 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 32,973 | 230,050 | +197,077 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 545,083 | 698,089 | +153,006 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,359,879 | 1,479,924 | +120,045 | 0.33 | 0.32 | -0.01 | buy |
| Ionic Capital Management LLC | 21,194 | 140,504 | +119,310 | 0.02 | 0.18 | +0.16 | buy |
| Hillsdale Investment Management Inc. | 622,615 | 741,815 | +119,200 | 0.21 | 0.21 | +0.00 | buy |
| Greenhouse Funds LLLP | 10,524,798 | 10,632,097 | +107,299 | 4.20 | 3.91 | -0.29 | buy |
| INGALLS & SNYDER LLC | 365,194 | 437,192 | +71,998 | 0.13 | 0.16 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 140,000 | 205,000 | +65,000 | 0.02 | 0.03 | +0.01 | buy |
| Circumference Group LLC | 410,000 | 455,000 | +45,000 | 5.25 | 5.16 | -0.09 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 147,000 | +42,000 | 0.25 | 0.36 | +0.11 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 128,415 | 155,400 | +26,985 | 0.09 | 0.10 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,032 | 41,432 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,609 | 43,876 | +18,733 | 0.01 | 0.01 | 0.00 | sell |
| Villanova Investment Management Co LLC | 269,650 | 283,659 | +14,009 | 2.04 | 2.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 189,953 | 200,768 | +10,815 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 238,185 | 246,385 | +8,200 | 0.07 | 0.06 | 0.00 | buy |
| Crestwood Advisors Group, LLC | 12,366 | 18,634 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 22,732 | 27,056 | +4,324 | 0.03 | 0.03 | +0.00 | buy |
| Fielder Capital Group LLC | 11,264 | 15,395 | +4,131 | 0.03 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 41,471 | 44,400 | +2,929 | 0.03 | 0.03 | 0.00 | buy |
| Interchange Capital Partners, LLC | 10,460 | 13,237 | +2,777 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 19,339 | 21,609 | +2,270 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 27,824 | 29,960 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 61,611 | 63,569 | +1,958 | 0.01 | 0.01 | 0.00 | buy |
| Marquette Asset Management, LLC | 336 | 1,123 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 32,217 | 32,894 | +677 | 0.05 | 0.03 | -0.02 | buy |
| Jackson Creek Investment Advisors LLC | 11,635 | 11,675 | +40 | 0.04 | 0.04 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 16,588 | 16,599 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 22,738 | 22,685 | -53 | 0.03 | 0.03 | -0.00 | sell |
| Performa Ltd (US), LLC | 535 | 475 | -60 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 11,859 | 11,507 | -352 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,999 | 19,983 | -1,016 | 0.01 | 0.01 | +0.00 | sell |
| EMC Capital Management | 6,997 | 5,947 | -1,050 | 0.04 | 0.03 | -0.01 | sell |
| Utah Retirement Systems | 202,158 | 201,023 | -1,135 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 62,500 | 61,349 | -1,151 | 0.01 | 0.01 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 13,676 | 12,472 | -1,204 | 0.01 | 0.01 | -0.00 | sell |
| waypoint wealth counsel | 12,980 | 11,607 | -1,373 | 0.06 | 0.04 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 36,620 | 34,802 | -1,818 | 0.01 | 0.01 | -0.00 | sell |
| HUB Investment Partners, LLC | 17,245 | 15,350 | -1,895 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 66,800 | 64,800 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Parcion Private Wealth LLC | 12,265 | 10,206 | -2,059 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 52,561 | 50,252 | -2,309 | 0.02 | 0.02 | -0.00 | sell |
| Krilogy Financial LLC | 24,680 | 20,597 | -4,083 | 0.01 | 0.01 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 18,315 | 13,109 | -5,206 | 0.01 | 0.01 | -0.00 | sell |
| EVOKE WEALTH, LLC | 15,654 | 10,264 | -5,390 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 7,508 | 1,297 | -6,211 | 0.03 | 0.00 | -0.02 | sell |
| Retirement Systems of Alabama | 1,427,028 | 1,417,099 | -9,929 | 0.05 | 0.05 | -0.00 | sell |
| Pallas Capital Advisors LLC | 55,022 | 42,762 | -12,260 | 0.02 | 0.01 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 36,272 | 16,923 | -19,349 | 0.02 | 0.01 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 571,000 | 551,600 | -19,400 | 3.51 | 3.18 | -0.33 | sell |
| Lombard Odier Asset Management (USA) Corp | 37,258 | 15,241 | -22,017 | 0.03 | 0.01 | -0.01 | sell |
| BIT Capital GmbH | 28,668 | 2,005 | -26,663 | 0.01 | 0.00 | -0.01 | sell |
| HARBER ASSET MANAGEMENT LLC | 898,336 | 853,275 | -45,061 | 3.51 | 3.64 | +0.13 | sell |
| Cynosure Group, LLC | 280,843 | 227,765 | -53,078 | 0.33 | 0.24 | -0.10 | sell |
| Crescent Park Management, L.P. | 752,612 | 568,121 | -184,491 | 3.30 | 3.53 | +0.24 | sell |
| Kinetic Partners Management, LP | 1,318,480 | 1,046,480 | -272,000 | 0.70 | 0.52 | -0.18 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 3,598,447 | 3,317,575 | -280,872 | 2.44 | 2.17 | -0.27 | sell |
| Sachem Head Capital Management LP | 15,395,000 | 14,795,000 | -600,000 | 4.74 | 3.53 | -1.22 | sell |
| Calydon Capital | 976,508 | 84,210 | -892,298 | 1.70 | 0.14 | -1.56 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,843,471 | 3,670,164 | -1,173,307 | 0.04 | 0.03 | -0.01 | sell |