| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 122 | 6,125,949 | +6,125,827 | 0.00 | 0.26 | +0.26 | buy |
| BECK MACK & OLIVER LLC | 3,537,003 | 5,853,399 | +2,316,396 | 1.71 | 2.28 | +0.57 | buy |
| FMR LLC | 2,516,727 | 4,821,404 | +2,304,677 | 0.00 | 0.01 | +0.00 | buy |
| Corvex Management LP | 0 | 2,220,742 | +2,220,742 | 0.00 | 1.82 | +1.82 | buy |
| PENN DAVIS MCFARLAND INC | 588,532 | 1,097,196 | +508,664 | 2.12 | 2.47 | +0.35 | buy |
| Eversept Partners, LP | 0 | 457,967 | +457,967 | 0.00 | 0.70 | +0.70 | buy |
| Starboard Value LP | 8,000,000 | 8,400,000 | +400,000 | 4.35 | 3.57 | -0.78 | buy |
| BARCLAYS PLC | 54,350 | 392,504 | +338,154 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 161,900 | 472,918 | +311,018 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 214,048 | 464,014 | +249,966 | 0.31 | 0.57 | +0.26 | buy |
| STATE STREET CORP | 3,017,116 | 3,250,693 | +233,577 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 245,000 | 476,628 | +231,628 | 0.06 | 0.10 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 908,510 | 1,135,619 | +227,109 | 0.09 | 0.09 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 993,675 | 1,197,696 | +204,021 | 0.10 | 0.10 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 144,041 | 314,328 | +170,287 | 0.01 | 0.01 | +0.00 | buy |
| Sessa Capital IM, L.P. | 6,750,000 | 6,908,044 | +158,044 | 6.15 | 5.28 | -0.87 | buy |
| PDT Partners, LLC | 0 | 139,955 | +139,955 | 0.00 | 0.25 | +0.25 | buy |
| 13D Management LLC | 0 | 132,546 | +132,546 | 0.00 | 1.94 | +1.94 | buy |
| NORGES BANK | 346,242 | 465,882 | +119,640 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 252,810 | 363,426 | +110,616 | 0.02 | 0.02 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 105,470 | +105,470 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 84,690 | +84,690 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 9,422 | 93,707 | +84,285 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 105,491 | 183,501 | +78,010 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 85,756 | 155,070 | +69,314 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 248,996 | 314,859 | +65,863 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 300,647 | 364,413 | +63,766 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 261,264 | 324,059 | +62,795 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.29 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,992 | 212,240 | +46,248 | 0.00 | 0.00 | +0.00 | buy |
| Cohen Capital Management, Inc. | 104,519 | 146,706 | +42,187 | 0.42 | 0.48 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 454,696 | 495,444 | +40,748 | 0.12 | 0.10 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,249 | +40,249 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 34,789 | +34,789 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,143 | 590,428 | +29,285 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 24,374 | 51,832 | +27,458 | 0.13 | 0.31 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 0 | 22,597 | +22,597 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,481,721 | 1,502,546 | +20,825 | 0.00 | 0.00 | -0.00 | buy |
| BBR PARTNERS, LLC | 11,883 | 31,883 | +20,000 | 0.02 | 0.05 | +0.03 | buy |
| State of Wyoming | 12,255 | 30,603 | +18,348 | 0.05 | 0.09 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,360 | +13,360 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,663 | 23,534 | +12,871 | 0.01 | 0.01 | +0.00 | buy |
| Global Endowment Management, LP | 39,326 | 51,998 | +12,672 | 0.10 | 0.11 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 12,573 | +12,573 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 0 | 11,014 | +11,014 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 14,257 | 24,962 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,628 | +10,628 | 0.00 | 0.18 | +0.18 | buy |
| China Universal Asset Management Co., Ltd. | 10,504 | 17,233 | +6,729 | 0.03 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 6,562 | 12,960 | +6,398 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,854 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 370,310 | 375,910 | +5,600 | 0.08 | 0.06 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,690 | 12,320 | +4,630 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 97 | 3,782 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 38,973 | 42,504 | +3,531 | 0.09 | 0.09 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,445 | 55,370 | +2,925 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 2,840 | +2,840 | 0.00 | 0.02 | +0.02 | buy |
| JANA Partners Management, LP | 690,000 | 692,408 | +2,408 | 0.94 | 0.78 | -0.16 | buy |
| Illinois Municipal Retirement Fund | 49,750 | 52,137 | +2,387 | 0.02 | 0.01 | -0.00 | buy |
| Willis Investment Counsel | 182,083 | 184,335 | +2,252 | 0.29 | 0.24 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 7,170 | 9,087 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,639 | 84,539 | +1,900 | 0.01 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 14,672 | 16,238 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| Hara Capital LLC | 0 | 1,430 | +1,430 | 0.00 | 0.02 | +0.02 | buy |
| Covestor Ltd | 1,365 | 2,763 | +1,398 | 0.02 | 0.03 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 96,364 | 97,759 | +1,395 | 0.04 | 0.03 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,082 | 4,428 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 3,095 | 4,272 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,002 | 15,143 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 984 | +984 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 40,500 | 41,292 | +792 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 23,769 | 24,455 | +686 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 494 | 1,143 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,669 | 3,241 | +572 | 0.00 | 0.00 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 52,242 | 52,807 | +565 | 0.28 | 0.23 | -0.05 | buy |
| Quarry LP | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,340 | 2,598 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 180 | 424 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 1,104 | 1,341 | +237 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,339 | 23,546 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 38,928 | 39,088 | +160 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 86 | 237 | +151 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 562 | 671 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,491 | 1,566 | +75 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 595 | 666 | +71 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,839 | 9,892 | +53 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,013 | 2,058 | +45 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 365 | 396 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 29 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 4,122 | 4,145 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 9,869 | 9,878 | +9 | 0.01 | 0.00 | -0.00 | buy |