| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,945,841 | 9,913,921 | -31,920 | 0.01 | 0.01 | +0.00 | sell |
| Sessa Capital IM, L.P. | 6,375,000 | 6,375,000 | 0 | 10.36 | 9.96 | -0.40 | hold |
| Starboard Value LP | 7,595,000 | 5,302,000 | -2,293,000 | 5.53 | 4.40 | -1.13 | sell |
| Boston Partners | 3,817,458 | 3,938,584 | +121,126 | 0.18 | 0.19 | +0.01 | buy |
| STATE STREET CORP | 2,878,063 | 3,138,805 | +260,742 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,145,645 | 3,083,666 | -61,979 | 0.04 | 0.04 | +0.00 | sell |
| Gates Capital Management, Inc. | 1,944,371 | 2,371,628 | +427,257 | 2.25 | 2.80 | +0.55 | buy |
| BECK MACK & OLIVER LLC | 2,129,711 | 2,368,212 | +238,501 | 1.73 | 1.93 | +0.20 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,692,160 | 1,918,815 | +226,655 | 0.90 | 0.99 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 476,925 | 1,547,941 | +1,071,016 | 0.02 | 0.06 | +0.04 | buy |
| Coliseum Capital Management, LLC | 1,482,197 | 1,543,652 | +61,455 | 4.15 | 5.71 | +1.56 | buy |
| MORGAN STANLEY | 1,874,290 | 1,520,056 | -354,234 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,434,192 | 1,474,848 | +40,656 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,141,444 | 1,466,616 | -674,828 | 0.08 | 0.06 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,339,944 | 1,385,785 | +45,841 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,350 | 982,215 | +960,865 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 246,199 | 949,856 | +703,657 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 892,001 | 890,809 | -1,192 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 622,923 | 871,653 | +248,730 | 0.11 | 0.15 | +0.04 | buy |
| Iron Triangle Partners LP | 0 | 791,233 | +791,233 | 0.00 | 3.29 | +3.29 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 513,417 | 731,297 | +217,880 | 0.02 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 729,172 | 665,911 | -63,261 | 0.01 | 0.01 | -0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 712,440 | 650,373 | -62,067 | 3.33 | 3.34 | +0.01 | sell |
| Magnetar Financial LLC | 198,987 | 604,365 | +405,378 | 0.18 | 0.54 | +0.37 | buy |
| NORTHERN TRUST CORP | 537,036 | 571,690 | +34,654 | 0.00 | 0.00 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 538,977 | 569,987 | +31,010 | 3.20 | 3.55 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 617,459 | 567,009 | -50,450 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 771,140 | 538,830 | -232,310 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 222,306 | 527,825 | +305,519 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 457,211 | 482,680 | +25,469 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 573,051 | 457,583 | -115,468 | 0.03 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 433,500 | +433,500 | 0.00 | 0.14 | +0.14 | buy |
| Parkman Healthcare Partners LLC | 0 | 427,804 | +427,804 | 0.00 | 2.11 | +2.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,800 | 426,200 | +176,400 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 549,027 | 409,941 | -139,086 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 406,189 | 403,658 | -2,531 | 0.01 | 0.02 | +0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 388,390 | +388,390 | 0.00 | 1.39 | +1.39 | buy |
| Elequin Capital, LP | 0 | 388,390 | +388,390 | 0.00 | 1.05 | +1.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 279,044 | 367,203 | +88,159 | 0.11 | 0.16 | +0.05 | buy |
| GW&K Investment Management, LLC | 344,965 | 343,415 | -1,550 | 0.11 | 0.12 | +0.01 | sell |
| Rivermont Capital Management LP | 402,059 | 341,275 | -60,784 | 5.73 | 5.02 | -0.71 | sell |
| TRUIST FINANCIAL CORP | 469,970 | 310,322 | -159,648 | 0.03 | 0.02 | -0.01 | sell |
| BAUPOST GROUP LLC/MA | 0 | 303,797 | +303,797 | 0.00 | 0.33 | +0.33 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 338,393 | 292,874 | -45,519 | 0.26 | 0.24 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 292,623 | 286,537 | -6,086 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 99,000 | 268,882 | +169,882 | 0.01 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 306,906 | 262,408 | -44,498 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,130,024 | 256,814 | -873,210 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 219,809 | 249,292 | +29,483 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 298,687 | 244,936 | -53,751 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 242,483 | +242,483 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 252,341 | 238,446 | -13,895 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 383,881 | 234,443 | -149,438 | 0.03 | 0.02 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 228,680 | +228,680 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 233,638 | 223,189 | -10,449 | 0.07 | 0.08 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 207,617 | 213,175 | +5,558 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 185,107 | 194,966 | +9,859 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 68,371 | 194,640 | +126,269 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 107,737 | 184,143 | +76,406 | 0.13 | 0.20 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,270 | 182,020 | -2,250 | 0.05 | 0.05 | +0.00 | sell |
| Willis Investment Counsel | 180,116 | 181,445 | +1,329 | 0.44 | 0.50 | +0.06 | buy |
| Swiss National Bank | 166,220 | 166,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 139,430 | 163,744 | +24,314 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 163,436 | +163,436 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,586 | 159,106 | -480 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 0 | 154,474 | +154,474 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 328 | 132,518 | +132,190 | 0.00 | 0.12 | +0.12 | buy |
| 13D Management LLC | 130,881 | 131,025 | +144 | 2.69 | 3.21 | +0.52 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 144,217 | 126,259 | -17,958 | 0.44 | 0.35 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,070 | 121,918 | -39,152 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 119,816 | 120,994 | +1,178 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 186,111 | 120,925 | -65,186 | 0.07 | 0.04 | -0.03 | sell |
| MARSHALL WACE, LLP | 0 | 119,759 | +119,759 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 120,529 | 113,180 | -7,349 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 112,113 | 109,214 | -2,899 | 0.01 | 0.01 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 93,513 | 105,263 | +11,750 | 0.41 | 0.39 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 101,414 | 98,853 | -2,561 | 0.01 | 0.01 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 94,485 | 94,880 | +395 | 0.06 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 57,408 | 94,449 | +37,041 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 95,195 | 87,509 | -7,686 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,717 | 84,973 | -5,744 | 0.00 | 0.00 | -0.00 | sell |
| Ironvine Capital Partners, LLC | 92,275 | 84,293 | -7,982 | 0.39 | 0.37 | -0.02 | sell |
| Russell Investments Group, Ltd. | 14,563 | 82,428 | +67,865 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 92,033 | 82,179 | -9,854 | 0.29 | 0.31 | +0.02 | sell |
| SEI INVESTMENTS CO | 19,183 | 78,873 | +59,690 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,700 | 77,717 | +1,017 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,128 | 77,036 | -2,092 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 80,726 | 76,387 | -4,339 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 75,429 | 75,429 | 0 | 0.29 | 0.29 | -0.00 | hold |
| BARCLAYS PLC | 22,105 | 65,295 | +43,190 | 0.00 | 0.00 | +0.00 | buy |
| Hedeker Wealth, LLC | 0 | 64,628 | +64,628 | 0.00 | 0.75 | +0.75 | buy |
| Clearline Capital LP | 58,805 | 58,805 | 0 | 0.23 | 0.23 | +0.00 | hold |
| Lighthouse Investment Partners, LLC | 0 | 58,304 | +58,304 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 1,790 | 58,143 | +56,353 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 58,685 | 55,755 | -2,930 | 0.02 | 0.02 | +0.00 | sell |
| Cohen Capital Management, Inc. | 53,679 | 54,951 | +1,272 | 0.36 | 0.39 | +0.03 | buy |
| State of Alaska, Department of Revenue | 55,208 | 54,674 | -534 | 0.02 | 0.02 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 49,801 | 52,469 | +2,668 | 0.03 | 0.03 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 53,150 | 52,062 | -1,088 | 0.34 | 0.41 | +0.07 | sell |
| Pathstone Holdings, LLC | 13,385 | 51,371 | +37,986 | 0.00 | 0.01 | +0.01 | buy |