| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corvex Management LP | 1,489,495 | 2,410,370 | +920,875 | 3.28 | 3.78 | +0.50 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,268,327 | 2,751,940 | +483,613 | 5.76 | 5.60 | -0.15 | buy |
| Joel Isaacson & Co., LLC | 64,911 | 424,238 | +359,327 | 0.17 | 0.82 | +0.66 | buy |
| BROWN ADVISORY INC | 406,745 | 764,187 | +357,442 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 65,368 | 391,419 | +326,051 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,682,048 | 8,951,387 | +269,339 | 0.01 | 0.01 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 108,699 | 351,681 | +242,982 | 0.23 | 0.58 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,127 | 249,603 | +235,476 | 0.00 | 0.01 | +0.01 | buy |
| RPD Fund Management LLC | 0 | 234,799 | +234,799 | 0.00 | 4.12 | +4.12 | buy |
| Empirical Asset Management, LLC | 0 | 180,673 | +180,673 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 2,169 | 177,666 | +175,497 | 0.01 | 0.29 | +0.28 | buy |
| Point72 Asset Management, L.P. | 0 | 145,661 | +145,661 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,452,763 | 1,583,367 | +130,604 | 1.18 | 1.07 | -0.11 | buy |
| STATE STREET CORP | 2,360,210 | 2,470,685 | +110,475 | 0.01 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 833,259 | 939,259 | +106,000 | 1.94 | 1.49 | -0.45 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 105,174 | +105,174 | 0.00 | 0.05 | +0.05 | buy |
| III Capital Management | 0 | 100,000 | +100,000 | 0.00 | 0.72 | +0.72 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,291 | 250,434 | +92,143 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 25,538 | 110,832 | +85,294 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 18,624 | 102,883 | +84,259 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,585,544 | 1,669,665 | +84,121 | 1.09 | 0.97 | -0.12 | buy |
| Engineers Gate Manager LP | 22,700 | 105,542 | +82,842 | 0.02 | 0.08 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 152,445 | 233,036 | +80,591 | 0.14 | 0.14 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 73,173 | +73,173 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,814 | 79,515 | +72,701 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,599 | 89,754 | +72,155 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 68,946 | +68,946 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 40,079 | 108,895 | +68,816 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 273,761 | 341,507 | +67,746 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 233,656 | 299,832 | +66,176 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,861 | 167,488 | +61,627 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 61,194 | +61,194 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 26,543 | 86,579 | +60,036 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 731,474 | 790,691 | +59,217 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 95,700 | 153,189 | +57,489 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 40,668 | 97,251 | +56,583 | 0.21 | 0.40 | +0.19 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,233 | 53,678 | +48,445 | 0.00 | 0.01 | +0.01 | buy |
| Applied Fundamental Research, LLC | 371,359 | 416,194 | +44,835 | 13.20 | 14.04 | +0.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,127 | 98,627 | +44,500 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,862,965 | 7,906,737 | +43,772 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,894 | 44,352 | +39,458 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 35,701 | +35,701 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 101,316 | 136,649 | +35,333 | 2.11 | 2.34 | +0.22 | buy |
| NORTHERN TRUST CORP | 437,960 | 467,587 | +29,627 | 0.00 | 0.00 | -0.00 | buy |
| Poehling Capital Management, INC. | 0 | 29,088 | +29,088 | 0.00 | 0.31 | +0.31 | buy |
| Quantbot Technologies LP | 0 | 27,275 | +27,275 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,983 | 176,492 | +26,509 | 0.04 | 0.03 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 278,679 | 303,849 | +25,170 | 0.14 | 0.12 | -0.01 | buy |
| AREX Capital Management, LP | 4,960 | 27,500 | +22,540 | 0.32 | 1.69 | +1.37 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,210 | +21,210 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 20,962 | +20,962 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 753,291 | 772,923 | +19,632 | 0.00 | 0.00 | -0.00 | buy |
| Steamboat Capital Partners, LLC | 19,909 | 39,384 | +19,475 | 0.34 | 0.52 | +0.19 | buy |
| Holocene Advisors, LP | 0 | 19,272 | +19,272 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,895 | 34,111 | +19,216 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 948,112 | 967,260 | +19,148 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 18,251 | +18,251 | 0.00 | 0.08 | +0.08 | buy |
| Ursa Fund Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.12 | +0.12 | buy |
| Entropy Technologies, LP | 6,289 | 20,447 | +14,158 | 0.04 | 0.09 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,132 | +14,132 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,994 | +12,994 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 17,465 | 29,616 | +12,151 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 5,316 | 17,379 | +12,063 | 0.06 | 0.21 | +0.16 | buy |
| CWM, LLC | 1,297 | 13,266 | +11,969 | 0.00 | 0.00 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 165,843 | 177,268 | +11,425 | 7.25 | 5.67 | -1.58 | buy |
| Gotham Asset Management, LLC | 15,585 | 26,244 | +10,659 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 333,141 | 343,391 | +10,250 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 10,182 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 9,460 | +9,460 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 9,149 | +9,149 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,017 | 17,992 | +8,975 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 8,874 | +8,874 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 7,319 | +7,319 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,028 | +7,028 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 22,377 | 29,273 | +6,896 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,757 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,693 | +6,693 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 6,396 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,215 | +6,215 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 41,647 | 47,817 | +6,170 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 38,138 | 44,054 | +5,916 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 3,861 | 9,466 | +5,605 | 0.02 | 0.03 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,041 | +5,041 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,884 | 117,893 | +5,009 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,948 | +4,948 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,902 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 7,994 | 12,598 | +4,604 | 0.17 | 0.18 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 4,059 | +4,059 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,686 | 35,531 | +3,845 | 0.00 | 0.00 | -0.00 | buy |
| Patient Capital Management, LLC | 1,663,534 | 1,667,261 | +3,727 | 4.40 | 3.32 | -1.08 | buy |
| Aquatic Capital Management LLC | 0 | 3,118 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 258 | 3,337 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 178,762 | 181,325 | +2,563 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 16,900 | 19,400 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 3,832 | 6,225 | +2,393 | 0.12 | 0.11 | -0.00 | buy |
| CIBC Asset Management Inc | 5,080 | 7,293 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 41,427 | 43,545 | +2,118 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 137 | 2,053 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Advisors, LLC | 7,825 | 9,650 | +1,825 | 0.27 | 0.27 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,160 | 9,730 | +1,570 | 0.07 | 0.06 | -0.00 | buy |