| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 303,797 | 3,140,360 | +2,836,563 | 0.33 | 2.02 | +1.68 | buy |
| Starboard Value LP | 5,302,000 | 8,000,000 | +2,698,000 | 4.40 | 4.35 | -0.05 | buy |
| FMR LLC | 949,856 | 2,516,727 | +1,566,871 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 982,215 | 2,409,583 | +1,427,368 | 0.05 | 0.07 | +0.02 | buy |
| Magnetar Financial LLC | 604,365 | 1,985,854 | +1,381,489 | 0.54 | 0.97 | +0.42 | buy |
| BECK MACK & OLIVER LLC | 2,368,212 | 3,537,003 | +1,168,791 | 1.93 | 1.71 | -0.22 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 993,675 | +993,675 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,547,941 | 2,466,181 | +918,240 | 0.06 | 0.06 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,704 | 908,510 | +892,806 | 0.00 | 0.09 | +0.08 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 650,373 | 1,469,397 | +819,024 | 3.34 | 5.08 | +1.74 | buy |
| JANA Partners Management, LP | 0 | 690,000 | +690,000 | 0.00 | 0.94 | +0.94 | buy |
| JENNISON ASSOCIATES LLC | 163,436 | 833,790 | +670,354 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,918,815 | 2,438,159 | +519,344 | 0.99 | 0.70 | -0.29 | buy |
| HBK INVESTMENTS L P | 0 | 518,533 | +518,533 | 0.00 | 0.29 | +0.29 | buy |
| Coliseum Capital Management, LLC | 1,543,652 | 1,939,565 | +395,913 | 5.71 | 4.03 | -1.68 | buy |
| Sessa Capital IM, L.P. | 6,375,000 | 6,750,000 | +375,000 | 9.96 | 6.15 | -3.81 | buy |
| MORGAN STANLEY | 1,520,056 | 1,849,328 | +329,272 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 184,143 | 456,912 | +272,769 | 0.20 | 0.32 | +0.12 | buy |
| Invesco Ltd. | 409,941 | 681,534 | +271,593 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 245,000 | +245,000 | 0.00 | 0.06 | +0.06 | buy |
| Gates Capital Management, Inc. | 2,371,628 | 2,611,867 | +240,239 | 2.80 | 1.84 | -0.96 | buy |
| Squarepoint Ops LLC | 38,423 | 252,810 | +214,387 | 0.01 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 214,048 | +214,048 | 0.00 | 0.31 | +0.31 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 211,158 | +211,158 | 0.00 | 0.43 | +0.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 201,154 | +201,154 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 82,428 | 281,013 | +198,585 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 731,297 | 923,937 | +192,640 | 0.04 | 0.03 | -0.01 | buy |
| Clearline Capital LP | 58,805 | 249,533 | +190,728 | 0.23 | 0.51 | +0.28 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 126,259 | 298,256 | +171,997 | 0.35 | 0.58 | +0.24 | buy |
| Kepos Capital LP | 0 | 165,000 | +165,000 | 0.00 | 1.50 | +1.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,265 | 160,378 | +154,113 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,818 | 161,900 | +137,082 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 292,874 | 407,761 | +114,887 | 0.24 | 0.20 | -0.04 | buy |
| Hudson Bay Capital Management LP | 223,189 | 333,924 | +110,735 | 0.08 | 0.06 | -0.02 | buy |
| First Eagle Investment Management, LLC | 268,882 | 377,382 | +108,500 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,106 | 255,313 | +96,207 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,385,785 | 1,481,721 | +95,936 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,083,666 | 3,176,951 | +93,285 | 0.04 | 0.03 | -0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 367,203 | 454,696 | +87,493 | 0.16 | 0.12 | -0.04 | buy |
| Jump Financial, LLC | 0 | 85,756 | +85,756 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 82,441 | +82,441 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,630 | 82,639 | +76,009 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 51,842 | +51,842 | 0.00 | 0.03 | +0.03 | buy |
| Cohen Capital Management, Inc. | 54,951 | 104,519 | +49,568 | 0.39 | 0.42 | +0.03 | buy |
| JPMORGAN CHASE & CO | 256,814 | 300,647 | +43,833 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 890,809 | 933,985 | +43,176 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 82,179 | 124,570 | +42,391 | 0.31 | 0.26 | -0.05 | buy |
| Atom Investors LP | 0 | 38,973 | +38,973 | 0.00 | 0.09 | +0.09 | buy |
| Nebula Research & Development LLC | 0 | 36,603 | +36,603 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,918 | 151,237 | +29,319 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 28,567 | +28,567 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 28,056 | +28,056 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 343,415 | 370,310 | +26,895 | 0.12 | 0.08 | -0.04 | buy |
| Fore Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.88 | +0.88 | buy |
| AXQ CAPITAL, LP | 0 | 24,374 | +24,374 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 120,994 | 144,880 | +23,886 | 0.01 | 0.00 | -0.00 | buy |
| AREX Capital Management, LP | 0 | 22,500 | +22,500 | 0.00 | 0.60 | +0.60 | buy |
| HRT FINANCIAL LP | 0 | 21,977 | +21,977 | 0.00 | 0.00 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 569,987 | 588,532 | +18,545 | 3.55 | 2.12 | -1.43 | buy |
| XTX Topco Ltd | 0 | 17,998 | +17,998 | 0.00 | 0.04 | +0.04 | buy |
| QSV Equity Investors LLC | 49,944 | 66,667 | +16,723 | 1.93 | 1.62 | -0.31 | buy |
| Global Endowment Management, LP | 24,381 | 39,326 | +14,945 | 0.10 | 0.10 | -0.00 | buy |
| Versor Investments LP | 12,972 | 27,713 | +14,741 | 0.11 | 0.12 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,020 | 196,737 | +14,717 | 0.05 | 0.03 | -0.02 | buy |
| Entropy Technologies, LP | 0 | 11,956 | +11,956 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 665,911 | 677,818 | +11,907 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,139 | +11,139 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,663 | +10,663 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 29,775 | 40,056 | +10,281 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,002 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 29,648 | 39,544 | +9,896 | 0.71 | 0.44 | -0.27 | buy |
| Brevan Howard Capital Management LP | 0 | 9,223 | +9,223 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 78,873 | 87,809 | +8,936 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 113,180 | 120,218 | +7,038 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 13,200 | 20,000 | +6,800 | 0.06 | 0.05 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 5,883 | 11,883 | +6,000 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,400 | 24,100 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 35,480 | 38,240 | +2,760 | 0.01 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,669 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,425 | 24,812 | +2,387 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 2,065 | +2,065 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,493 | 23,541 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 10,000 | 12,000 | +2,000 | 0.04 | 0.03 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,147 | 3,082 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,531 | 52,445 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,510 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 94,880 | 96,364 | +1,484 | 0.06 | 0.04 | -0.03 | buy |
| Blue Trust, Inc. | 57 | 1,491 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 1,297 | +1,297 | 0.00 | 0.03 | +0.03 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,000 | 2,250 | +1,250 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 11,065 | 12,255 | +1,190 | 0.07 | 0.05 | -0.03 | buy |
| nVerses Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 19,332 | 20,348 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 11,860 | 12,862 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 44,000 | 45,000 | +1,000 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 244,936 | 245,906 | +970 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 30,721 | 31,548 | +827 | 0.20 | 0.12 | -0.08 | buy |
| EdgeRock Capital LLC | 0 | 823 | +823 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 166,220 | 167,020 | +800 | 0.00 | 0.00 | -0.00 | buy |