| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 36,215,565 | 29,138,720 | -7,076,845 | 0.03 | 0.03 | -0.00 | sell |
| Sachem Head Capital Management LP | 0 | 17,095,000 | +17,095,000 | 0.00 | 7.75 | +7.75 | buy |
| SAMLYN CAPITAL, LLC | 3,930,922 | 16,629,599 | +12,698,677 | 1.03 | 5.38 | +4.35 | buy |
| AMERIPRISE FINANCIAL INC | 13,115,814 | 14,625,008 | +1,509,194 | 0.05 | 0.06 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,454,637 | 14,123,269 | -331,368 | 0.80 | 0.90 | +0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12,627,420 | 13,056,192 | +428,772 | 0.58 | 0.81 | +0.24 | buy |
| BlackRock, Inc. | 11,209,514 | 11,560,491 | +350,977 | 0.00 | 0.00 | +0.00 | buy |
| Palestra Capital Management LLC | 3,997,498 | 9,049,878 | +5,052,380 | 2.32 | 6.69 | +4.37 | buy |
| Point72 Asset Management, L.P. | 6,332,473 | 8,369,420 | +2,036,947 | 0.16 | 0.27 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 4,465,724 | 7,050,888 | +2,585,164 | 0.12 | 0.22 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 4,282,092 | 6,067,351 | +1,785,259 | 0.01 | 0.01 | +0.00 | buy |
| Pertento Partners LLP | 4,532,036 | 5,300,018 | +767,982 | 8.14 | 10.59 | +2.45 | buy |
| KBC Group NV | 3,380,056 | 5,041,625 | +1,661,569 | 0.13 | 0.24 | +0.11 | buy |
| STATE STREET CORP | 4,426,155 | 4,502,632 | +76,477 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,253,356 | 4,302,882 | +49,526 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 706,958 | 3,833,041 | +3,126,083 | 0.22 | 1.36 | +1.14 | buy |
| M.D. Sass, LLC | 3,394,495 | 3,383,017 | -11,478 | 4.37 | 4.83 | +0.45 | sell |
| MORGAN STANLEY | 4,850,797 | 2,970,766 | -1,880,031 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,365,981 | 2,942,806 | -423,175 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 3,628,815 | 2,782,404 | -846,411 | 0.71 | 0.64 | -0.07 | sell |
| Park West Asset Management LLC | 1,250,000 | 2,714,892 | +1,464,892 | 1.72 | 4.52 | +2.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,059,394 | 2,513,099 | -1,546,295 | 0.05 | 0.04 | -0.01 | sell |
| Clearline Capital LP | 2,494,348 | 2,283,333 | -211,015 | 3.07 | 3.34 | +0.27 | sell |
| BAMCO INC /NY/ | 2,252,512 | 2,186,585 | -65,927 | 0.10 | 0.12 | +0.02 | sell |
| UBS Group AG | 2,840,292 | 2,025,545 | -814,747 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,428,186 | 1,918,540 | -509,646 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 1,168,999 | 1,901,227 | +732,228 | 0.07 | 0.11 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 4,777,237 | 1,806,622 | -2,970,615 | 0.01 | 0.00 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,787,282 | +1,787,282 | 0.00 | 1.62 | +1.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,489,681 | 1,786,703 | +297,022 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 6,219,575 | 1,621,870 | -4,597,705 | 0.29 | 0.09 | -0.20 | sell |
| Nuveen, LLC | 1,533,488 | 1,580,639 | +47,151 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,306,122 | 1,525,987 | +219,865 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,545,065 | 1,444,496 | -100,569 | 0.75 | 0.91 | +0.16 | sell |
| Simcoe Capital Management, LLC | 1,426,785 | 1,426,785 | 0 | 4.17 | 4.98 | +0.81 | hold |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,736,100 | 1,399,700 | -336,400 | 1.54 | 1.37 | -0.17 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,013,039 | 1,378,706 | +365,667 | 0.11 | 0.19 | +0.07 | buy |
| Madison Avenue Partners, LP | 0 | 1,321,942 | +1,321,942 | 0.00 | 1.08 | +1.08 | buy |
| Clarkston Capital Partners, LLC | 3,476,460 | 1,316,352 | -2,160,108 | 1.32 | 1.89 | +0.58 | sell |
| TORONTO DOMINION BANK | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,159,537 | 1,235,444 | +75,907 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,103,563 | 1,209,732 | +106,169 | 0.01 | 0.02 | +0.00 | buy |
| BWCP, LP | 1,003,798 | 1,175,611 | +171,813 | 2.72 | 3.38 | +0.65 | buy |
| Boston Partners | 5,332,521 | 1,141,522 | -4,190,999 | 0.09 | 0.02 | -0.07 | sell |
| SEI INVESTMENTS CO | 644,873 | 1,090,509 | +445,636 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 964,002 | 1,089,963 | +125,961 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,575,047 | 1,005,723 | -569,324 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 880,620 | 945,224 | +64,604 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 477,100 | 875,411 | +398,311 | 0.42 | 0.84 | +0.42 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 637,983 | 862,348 | +224,365 | 0.01 | 0.02 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 868,085 | 845,925 | -22,160 | 1.17 | 1.31 | +0.14 | sell |
| Coliseum Capital Management, LLC | 1,216,361 | 812,136 | -404,225 | 1.63 | 1.25 | -0.38 | sell |
| HRT FINANCIAL LP | 812,020 | 796,295 | -15,725 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 747,649 | 774,190 | +26,541 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 734,859 | 751,059 | +16,200 | 0.02 | 0.02 | +0.00 | buy |
| Bayberry Capital Partners LP | 1,200,700 | 740,700 | -460,000 | 6.32 | 4.61 | -1.71 | sell |
| Zimmer Partners, LP | 1,127,654 | 717,000 | -410,654 | 0.49 | 0.33 | -0.15 | sell |
| JANE STREET GROUP, LLC | 5,805,223 | 696,839 | -5,108,384 | 0.11 | 0.01 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 739,619 | 668,915 | -70,704 | 0.02 | 0.02 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 373,503 | 588,618 | +215,115 | 1.36 | 2.78 | +1.42 | buy |
| FIDUCIENT ADVISORS LLC | 584,731 | 584,731 | 0 | 1.18 | 1.44 | +0.25 | hold |
| Polar Asset Management Partners Inc. | 600,700 | 540,081 | -60,619 | 0.19 | 0.24 | +0.05 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 531,051 | +531,051 | 0.00 | 0.27 | +0.27 | buy |
| J. Goldman & Co LP | 230,229 | 517,660 | +287,431 | 0.15 | 0.45 | +0.30 | buy |
| Swiss National Bank | 478,751 | 470,351 | -8,400 | 0.00 | 0.01 | +0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 779,658 | 466,075 | -313,583 | 2.70 | 6.10 | +3.41 | sell |
| Squarepoint Ops LLC | 3,642,877 | 448,051 | -3,194,826 | 0.12 | 0.02 | -0.10 | sell |
| Russell Investments Group, Ltd. | 116,670 | 419,946 | +303,276 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 424,169 | 405,574 | -18,595 | 0.38 | 0.48 | +0.09 | sell |
| Rockefeller Capital Management L.P. | 242,069 | 400,354 | +158,285 | 0.01 | 0.01 | +0.01 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 391,646 | 390,507 | -1,139 | 1.87 | 2.45 | +0.58 | sell |
| Neuberger Berman Group LLC | 347,043 | 377,400 | +30,357 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 314,096 | 375,098 | +61,002 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 142,256 | 352,187 | +209,931 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 159,848 | 341,418 | +181,570 | 0.07 | 0.11 | +0.04 | buy |
| MARSHALL WACE, LLP | 250,427 | 333,058 | +82,631 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 625,600 | 327,600 | -298,000 | 0.58 | 0.29 | -0.29 | sell |
| Invesco Ltd. | 328,023 | 304,806 | -23,217 | 0.00 | 0.00 | +0.00 | sell |
| Bullseye Asset Management LLC | 300,445 | 300,445 | 0 | 2.65 | 3.28 | +0.63 | hold |
| WELLS FARGO & COMPANY/MN | 31,041 | 296,953 | +265,912 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 291,060 | 290,250 | -810 | 0.14 | 0.16 | +0.02 | sell |
| South Street Advisors LLC | 236,394 | 286,160 | +49,766 | 0.54 | 0.78 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,522 | 280,168 | +46,646 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 125,100 | 279,400 | +154,300 | 0.15 | 0.55 | +0.40 | buy |
| Quantinno Capital Management LP | 189,013 | 272,911 | +83,898 | 0.01 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 269,158 | 266,529 | -2,629 | 0.61 | 0.63 | +0.02 | sell |
| Verition Fund Management LLC | 600,184 | 260,000 | -340,184 | 0.05 | 0.05 | -0.01 | sell |
| Oak Thistle LLC | 53,045 | 257,083 | +204,038 | 0.12 | 0.47 | +0.35 | buy |
| SIMPLEX TRADING, LLC | 290,510 | 246,087 | -44,423 | 0.13 | 0.14 | +0.01 | sell |
| BARCLAYS PLC | 881,797 | 244,930 | -636,867 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,594 | 224,652 | +21,058 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 44,083 | 224,525 | +180,442 | 0.01 | 0.05 | +0.04 | buy |
| Hilton Capital Management, LLC | 193,034 | 221,621 | +28,587 | 0.24 | 0.32 | +0.08 | buy |
| RHUMBLINE ADVISERS | 223,570 | 205,938 | -17,632 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 172,423 | 200,008 | +27,585 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 191,865 | +191,865 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 268,558 | 180,786 | -87,772 | 0.11 | 0.08 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 109,905 | 171,788 | +61,883 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 170,256 | +170,256 | 0.00 | 0.15 | +0.15 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 169,349 | +169,349 | 0.00 | 0.18 | +0.18 | buy |