| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,913,921 | 9,865,992 | -47,929 | 0.01 | 0.00 | -0.00 | sell |
| Starboard Value LP | 5,302,000 | 8,000,000 | +2,698,000 | 4.40 | 4.35 | -0.05 | buy |
| Sessa Capital IM, L.P. | 6,375,000 | 6,750,000 | +375,000 | 9.96 | 6.15 | -3.81 | buy |
| BECK MACK & OLIVER LLC | 2,368,212 | 3,537,003 | +1,168,791 | 1.93 | 1.71 | -0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,083,666 | 3,176,951 | +93,285 | 0.04 | 0.03 | -0.02 | buy |
| BAUPOST GROUP LLC/MA | 303,797 | 3,140,360 | +2,836,563 | 0.33 | 2.02 | +1.68 | buy |
| STATE STREET CORP | 3,138,805 | 3,017,116 | -121,689 | 0.01 | 0.00 | -0.00 | sell |
| Gates Capital Management, Inc. | 2,371,628 | 2,611,867 | +240,239 | 2.80 | 1.84 | -0.96 | buy |
| FMR LLC | 949,856 | 2,516,727 | +1,566,871 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,547,941 | 2,466,181 | +918,240 | 0.06 | 0.06 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,918,815 | 2,438,159 | +519,344 | 0.99 | 0.70 | -0.29 | 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 |
| Coliseum Capital Management, LLC | 1,543,652 | 1,939,565 | +395,913 | 5.71 | 4.03 | -1.68 | buy |
| MORGAN STANLEY | 1,520,056 | 1,849,328 | +329,272 | 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 |
| SCOPIA CAPITAL MANAGEMENT LP | 650,373 | 1,469,397 | +819,024 | 3.34 | 5.08 | +1.74 | buy |
| BANK OF AMERICA CORP /DE/ | 1,474,848 | 1,413,769 | -61,079 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 3,938,584 | 1,027,411 | -2,911,173 | 0.19 | 0.03 | -0.16 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 993,675 | +993,675 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 890,809 | 933,985 | +43,176 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 731,297 | 923,937 | +192,640 | 0.04 | 0.03 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,704 | 908,510 | +892,806 | 0.00 | 0.09 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 163,436 | 833,790 | +670,354 | 0.00 | 0.01 | +0.01 | buy |
| JANA Partners Management, LP | 0 | 690,000 | +690,000 | 0.00 | 0.94 | +0.94 | buy |
| Invesco Ltd. | 409,941 | 681,534 | +271,593 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 665,911 | 677,818 | +11,907 | 0.01 | 0.00 | -0.00 | buy |
| PENN DAVIS MCFARLAND INC | 569,987 | 588,532 | +18,545 | 3.55 | 2.12 | -1.43 | buy |
| NORTHERN TRUST CORP | 571,690 | 561,197 | -10,493 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 567,009 | 561,143 | -5,866 | 0.01 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 0 | 518,533 | +518,533 | 0.00 | 0.29 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 527,825 | 507,876 | -19,949 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 184,143 | 456,912 | +272,769 | 0.20 | 0.32 | +0.12 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 367,203 | 454,696 | +87,493 | 0.16 | 0.12 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 482,680 | 439,149 | -43,531 | 0.01 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 292,874 | 407,761 | +114,887 | 0.24 | 0.20 | -0.04 | buy |
| First Eagle Investment Management, LLC | 268,882 | 377,382 | +108,500 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 343,415 | 370,310 | +26,895 | 0.12 | 0.08 | -0.04 | buy |
| NORGES BANK | 538,830 | 346,242 | -192,588 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 223,189 | 333,924 | +110,735 | 0.08 | 0.06 | -0.02 | buy |
| Penn Capital Management Company, LLC | 388,390 | 321,198 | -67,192 | 1.39 | 0.71 | -0.68 | sell |
| JPMORGAN CHASE & CO | 256,814 | 300,647 | +43,833 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 126,259 | 298,256 | +171,997 | 0.35 | 0.58 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 426,200 | 295,600 | -130,600 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 82,428 | 281,013 | +198,585 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 286,537 | 261,264 | -25,273 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Squarepoint Ops LLC | 38,423 | 252,810 | +214,387 | 0.01 | 0.02 | +0.02 | buy |
| Clearline Capital LP | 58,805 | 249,533 | +190,728 | 0.23 | 0.51 | +0.28 | buy |
| CITADEL ADVISORS LLC | 1,466,616 | 248,996 | -1,217,620 | 0.06 | 0.01 | -0.05 | sell |
| Legal & General Group Plc | 244,936 | 245,906 | +970 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 245,000 | +245,000 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 457,583 | 237,275 | -220,308 | 0.02 | 0.01 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 310,322 | 236,308 | -74,014 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 238,446 | 230,803 | -7,643 | 0.01 | 0.01 | -0.00 | sell |
| Rivermont Capital Management LP | 341,275 | 219,257 | -122,018 | 5.02 | 2.19 | -2.83 | sell |
| 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 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,020 | 196,737 | +14,717 | 0.05 | 0.03 | -0.02 | buy |
| Willis Investment Counsel | 181,445 | 182,083 | +638 | 0.50 | 0.29 | -0.21 | buy |
| APG Asset Management N.V. | 194,640 | 176,916 | -17,724 | 0.01 | 0.01 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 228,680 | 167,615 | -61,065 | 0.08 | 0.03 | -0.05 | sell |
| Swiss National Bank | 166,220 | 167,020 | +800 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 213,175 | 165,992 | -47,183 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 0 | 165,000 | +165,000 | 0.00 | 1.50 | +1.50 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,818 | 161,900 | +137,082 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,265 | 160,378 | +154,113 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 194,966 | 159,319 | -35,647 | 0.00 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 427,804 | 152,769 | -275,035 | 2.11 | 0.49 | -1.62 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,918 | 151,237 | +29,319 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 120,994 | 144,880 | +23,886 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,443 | 144,041 | -90,402 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 163,744 | 128,010 | -35,734 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 154,474 | 126,984 | -27,490 | 0.02 | 0.01 | -0.01 | sell |
| Redwood Investment Management, LLC | 82,179 | 124,570 | +42,391 | 0.31 | 0.26 | -0.05 | buy |
| ROYAL BANK OF CANADA | 113,180 | 120,218 | +7,038 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 109,214 | 108,514 | -700 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 262,408 | 105,491 | -156,917 | 0.02 | 0.01 | -0.02 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 105,263 | 105,263 | 0 | 0.39 | 0.20 | -0.19 | hold |
| Cohen Capital Management, Inc. | 54,951 | 104,519 | +49,568 | 0.39 | 0.42 | +0.03 | buy |
| FINANCIAL COUNSELORS INC | 94,880 | 96,364 | +1,484 | 0.06 | 0.04 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 98,853 | 94,082 | -4,771 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 78,873 | 87,809 | +8,936 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 85,756 | +85,756 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,973 | 83,469 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,630 | 82,639 | +76,009 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 82,441 | +82,441 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,036 | 74,215 | -2,821 | 0.01 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 49,944 | 66,667 | +16,723 | 1.93 | 1.62 | -0.31 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,717 | 66,464 | -11,253 | 0.02 | 0.01 | -0.01 | sell |
| Hedeker Wealth, LLC | 64,628 | 62,217 | -2,411 | 0.75 | 0.42 | -0.33 | sell |
| GABELLI FUNDS LLC | 55,755 | 55,435 | -320 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 65,295 | 54,350 | -10,945 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 54,674 | 53,067 | -1,607 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,531 | 52,445 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 52,062 | 52,242 | +180 | 0.41 | 0.28 | -0.13 | buy |
| Engineers Gate Manager LP | 0 | 51,842 | +51,842 | 0.00 | 0.03 | +0.03 | buy |
| Pacific Capital Partners Ltd | 50,000 | 50,000 | 0 | 1.31 | 0.77 | -0.54 | hold |
| Illinois Municipal Retirement Fund | 52,469 | 49,750 | -2,719 | 0.03 | 0.02 | -0.01 | sell |