| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 0 | 39,807,000 | +39,807,000 | 0.00 | 8.10 | +8.10 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 18,202,012 | 28,324,873 | +10,122,861 | 3.62 | 5.44 | +1.82 | buy |
| Coronation Fund Managers Ltd. | 0 | 5,608,008 | +5,608,008 | 0.00 | 1.50 | +1.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,171,721 | 17,723,679 | +5,551,958 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,247 | 4,802,589 | +4,754,342 | 0.00 | 0.05 | +0.05 | buy |
| Cannell & Spears LLC | 0 | 4,224,350 | +4,224,350 | 0.00 | 0.86 | +0.86 | buy |
| Empyrean Capital Partners, LP | 13,200,000 | 16,311,000 | +3,111,000 | 6.83 | 9.22 | +2.39 | buy |
| VANGUARD GROUP INC | 35,198,914 | 38,041,368 | +2,842,454 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,630,204 | 4,427,454 | +2,797,250 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 184,841 | 2,641,684 | +2,456,843 | 0.00 | 0.01 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 8,642,441 | 11,097,311 | +2,454,870 | 6.35 | 7.20 | +0.86 | buy |
| DAVENPORT & Co LLC | 12,029,697 | 14,211,950 | +2,182,253 | 0.71 | 0.87 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 223,565 | 2,236,832 | +2,013,267 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,556,057 | +1,556,057 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,598,359 | 4,023,840 | +1,425,481 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 0 | 1,234,251 | +1,234,251 | 0.00 | 2.38 | +2.38 | buy |
| Norwood Investment Partners, LP | 0 | 1,158,400 | +1,158,400 | 0.00 | 7.29 | +7.29 | buy |
| EVR Research LP | 0 | 1,155,000 | +1,155,000 | 0.00 | 2.55 | +2.55 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 1,165,120 | 2,234,606 | +1,069,486 | 7.41 | 13.37 | +5.96 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,531,881 | 3,522,205 | +990,324 | 1.13 | 1.41 | +0.28 | buy |
| Neuberger Berman Group LLC | 28,359 | 986,558 | +958,199 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 900,000 | +900,000 | 0.00 | 0.06 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 875,000 | +875,000 | 0.00 | 0.02 | +0.02 | buy |
| Rovida Advisors Inc. | 0 | 800,000 | +800,000 | 0.00 | 2.74 | +2.74 | buy |
| JPMORGAN CHASE & CO | 1,239,902 | 1,992,806 | +752,904 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 675,000 | +675,000 | 0.00 | 4.94 | +4.94 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 605,210 | +605,210 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 117,189 | 703,664 | +586,475 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 542,700 | +542,700 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 154,090 | 654,990 | +500,900 | 0.11 | 0.44 | +0.33 | buy |
| Tensile Capital Management LP | 6,422,638 | 6,878,666 | +456,028 | 6.41 | 7.42 | +1.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 430,139 | +430,139 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 121,286 | 540,680 | +419,394 | 0.02 | 0.11 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,974,146 | 3,362,283 | +388,137 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 343,200 | +343,200 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,729,178 | 19,060,481 | +331,303 | 0.10 | 0.10 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 328,141 | +328,141 | 0.00 | 0.31 | +0.31 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 307,500 | +307,500 | 0.00 | 0.11 | +0.11 | buy |
| Stanley Capital Management, LLC | 1,632,835 | 1,932,835 | +300,000 | 3.43 | 4.73 | +1.30 | buy |
| Carlson Capital, L.P. | 581,610 | 878,987 | +297,377 | 0.40 | 0.70 | +0.31 | buy |
| Cruiser Capital Advisors, LLC | 93,808 | 384,708 | +290,900 | 1.24 | 5.56 | +4.32 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 275,042 | +275,042 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,334,464 | 8,576,180 | +241,716 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 0 | 223,830 | +223,830 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 9,043,164 | 9,256,215 | +213,051 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 4,126,151 | 4,332,577 | +206,426 | 3.93 | 4.21 | +0.28 | buy |
| Russell Investments Group, Ltd. | 940,672 | 1,133,077 | +192,405 | 0.01 | 0.02 | +0.00 | buy |
| Invenomic Capital Management LP | 969,140 | 1,158,923 | +189,783 | 0.44 | 0.61 | +0.17 | buy |
| Shay Capital LLC | 0 | 185,000 | +185,000 | 0.00 | 0.53 | +0.53 | buy |
| NOMURA HOLDINGS INC | 0 | 174,413 | +174,413 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 80,389 | 252,330 | +171,941 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 169,786 | +169,786 | 0.00 | 0.18 | +0.18 | buy |
| CastleKnight Management LP | 0 | 169,400 | +169,400 | 0.00 | 0.25 | +0.25 | buy |
| Squarepoint Ops LLC | 34,425 | 179,668 | +145,243 | 0.00 | 0.01 | +0.01 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 60,390 | 193,550 | +133,160 | 0.39 | 1.36 | +0.97 | buy |
| Quadrature Capital Ltd | 0 | 122,091 | +122,091 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,366 | 138,767 | +121,401 | 0.01 | 0.10 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,200 | 166,806 | +120,606 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,157 | 166,577 | +101,420 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 83,192 | +83,192 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,966 | 223,027 | +82,061 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 71,957 | +71,957 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 43,810 | 114,787 | +70,977 | 0.00 | 0.01 | +0.01 | buy |
| LITTLEJOHN & CO LLC | 1,202,374 | 1,272,359 | +69,985 | 7.28 | 8.06 | +0.78 | buy |
| Qsemble Capital Management, LP | 0 | 69,759 | +69,759 | 0.00 | 0.15 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 0 | 68,739 | +68,739 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 59,230 | +59,230 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,533,653 | 2,591,913 | +58,260 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 53,750 | +53,750 | 0.00 | 0.07 | +0.07 | buy |
| Game Creek Capital, LP | 340,000 | 385,000 | +45,000 | 1.67 | 2.05 | +0.39 | buy |
| HSBC HOLDINGS PLC | 0 | 43,007 | +43,007 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 37,500 | +37,500 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 36,386 | +36,386 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 213,987 | 249,710 | +35,723 | 0.14 | 0.20 | +0.06 | buy |
| Legal & General Group Plc | 329,268 | 363,131 | +33,863 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 32,314 | +32,314 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,841 | 66,453 | +29,612 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 685,800 | 713,500 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,198 | 46,667 | +26,469 | 0.00 | 0.00 | +0.00 | buy |
| POWER WEALTH MANAGEMENT LLC | 0 | 25,479 | +25,479 | 0.00 | 0.16 | +0.16 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 24,260 | +24,260 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 229,845 | 253,780 | +23,935 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 932,743 | 954,355 | +21,612 | 2.56 | 2.64 | +0.08 | buy |
| Ionic Capital Management LLC | 1,251,906 | 1,273,066 | +21,160 | 5.09 | 7.68 | +2.59 | buy |
| Seelaus Asset Management LLC | 10,875 | 30,250 | +19,375 | 0.09 | 0.30 | +0.21 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,086 | +19,086 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 204,438 | 221,367 | +16,929 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,049 | +16,049 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 16,030 | +16,030 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 158,955 | 174,743 | +15,788 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,297 | 224,584 | +15,287 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 15,220 | +15,220 | 0.00 | 0.01 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 650,337 | 664,785 | +14,448 | 0.01 | 0.01 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 676,571 | 690,453 | +13,882 | 1.51 | 1.64 | +0.13 | buy |
| Cornerstone Investment Partners, LLC | 34,509 | 46,782 | +12,273 | 0.02 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 12,047 | +12,047 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 10,847 | +10,847 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,764 | +10,764 | 0.00 | 0.01 | +0.01 | buy |