| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 29,138,720 | 25,017,739 | -4,120,981 | 0.03 | 0.03 | -0.00 | sell |
| Sachem Head Capital Management LP | 17,095,000 | 17,795,000 | +700,000 | 7.75 | 9.02 | +1.27 | buy |
| SAMLYN CAPITAL, LLC | 16,629,599 | 16,534,731 | -94,868 | 5.38 | 6.70 | +1.32 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,123,269 | 13,075,886 | -1,047,383 | 0.90 | 0.87 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 14,625,008 | 12,526,760 | -2,098,248 | 0.06 | 0.06 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,056,192 | 11,426,823 | -1,629,369 | 0.81 | 0.84 | +0.03 | sell |
| BlackRock, Inc. | 11,560,491 | 11,270,206 | -290,285 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,050,888 | 7,054,481 | +3,593 | 0.22 | 0.27 | +0.04 | buy |
| Apollo Management Holdings, L.P. | 0 | 6,885,351 | +6,885,351 | 0.00 | 2.36 | +2.36 | buy |
| Pertento Partners LLP | 5,300,018 | 6,316,237 | +1,016,219 | 10.59 | 11.09 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 6,067,351 | 5,715,644 | -351,707 | 0.01 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 3,833,041 | 4,759,883 | +926,842 | 1.36 | 1.95 | +0.59 | buy |
| KBC Group NV | 5,041,625 | 4,630,856 | -410,769 | 0.24 | 0.24 | +0.01 | sell |
| Palestra Capital Management LLC | 9,049,878 | 4,604,145 | -4,445,733 | 6.69 | 3.82 | -2.88 | sell |
| STATE STREET CORP | 4,502,632 | 4,598,451 | +95,819 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,302,882 | 4,235,146 | -67,736 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,806,622 | 3,870,335 | +2,063,713 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 8,369,420 | 3,686,463 | -4,682,957 | 0.27 | 0.14 | -0.14 | sell |
| M.D. Sass, LLC | 3,383,017 | 3,142,134 | -240,883 | 4.83 | 5.09 | +0.26 | sell |
| NORGES BANK | 0 | 3,001,538 | +3,001,538 | 0.00 | 0.01 | +0.01 | buy |
| DME Capital Management, LP | 0 | 2,823,660 | +2,823,660 | 0.00 | 1.77 | +1.77 | buy |
| CITADEL ADVISORS LLC | 1,209,732 | 2,794,124 | +1,584,392 | 0.02 | 0.04 | +0.02 | buy |
| Rubric Capital Management LP | 2,782,404 | 2,672,231 | -110,173 | 0.64 | 0.60 | -0.04 | sell |
| JPMORGAN CHASE & CO | 2,942,806 | 2,571,147 | -371,659 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 1,580,639 | 2,486,300 | +905,661 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,025,545 | 2,424,162 | +398,617 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 154,258 | 2,407,701 | +2,253,443 | 0.00 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 2,714,892 | 2,403,408 | -311,484 | 4.52 | 4.02 | -0.50 | sell |
| Clearline Capital LP | 2,283,333 | 2,235,867 | -47,466 | 3.34 | 3.53 | +0.18 | sell |
| BAMCO INC /NY/ | 2,186,585 | 2,211,413 | +24,828 | 0.12 | 0.08 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,918,540 | 2,022,463 | +103,923 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,970,766 | 1,993,199 | -977,567 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 1,901,227 | 1,987,511 | +86,284 | 0.11 | 0.11 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,787,282 | 1,984,405 | +197,123 | 1.62 | 2.02 | +0.41 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,953,649 | +1,953,649 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,786,703 | 1,953,649 | +166,946 | 0.01 | 0.01 | +0.00 | buy |
| Senator Investment Group LP | 0 | 1,607,935 | +1,607,935 | 0.00 | 1.43 | +1.43 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,525,987 | 1,399,228 | -126,759 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,513,099 | 1,383,066 | -1,130,033 | 0.04 | 0.02 | -0.01 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,399,700 | 1,379,400 | -20,300 | 1.37 | 1.40 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,378,706 | 1,364,531 | -14,175 | 0.19 | 0.22 | +0.03 | sell |
| NORTHERN TRUST CORP | 1,235,444 | 1,321,958 | +86,514 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 400,354 | 1,232,117 | +831,763 | 0.01 | 0.05 | +0.03 | buy |
| Simcoe Capital Management, LLC | 1,426,785 | 1,228,665 | -198,120 | 4.98 | 5.83 | +0.84 | sell |
| BWCP, LP | 1,175,611 | 1,223,926 | +48,315 | 3.38 | 4.27 | +0.90 | buy |
| Legal & General Group Plc | 1,089,963 | 1,181,631 | +91,668 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 352,187 | 1,150,675 | +798,488 | 0.02 | 0.07 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 1,621,870 | 1,129,899 | -491,971 | 0.09 | 0.07 | -0.02 | sell |
| Clarkston Capital Partners, LLC | 1,316,352 | 1,115,527 | -200,825 | 1.89 | 2.30 | +0.41 | sell |
| Bank of New York Mellon Corp | 774,190 | 1,099,780 | +325,590 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 696,839 | 1,077,477 | +380,638 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 668,915 | 974,462 | +305,547 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,090,509 | 956,936 | -133,573 | 0.02 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 0 | 956,748 | +956,748 | 0.00 | 0.05 | +0.05 | buy |
| HEARTLAND ADVISORS INC | 875,411 | 938,304 | +62,893 | 0.84 | 1.02 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 862,348 | 897,665 | +35,317 | 0.02 | 0.03 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 845,925 | 875,785 | +29,860 | 1.31 | 1.47 | +0.15 | buy |
| HRT FINANCIAL LP | 796,295 | 860,708 | +64,413 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,992 | 796,917 | +766,925 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 448,051 | 761,563 | +313,512 | 0.02 | 0.04 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,444,496 | 683,456 | -761,040 | 0.91 | 0.73 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,652 | 681,258 | +456,606 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 588,618 | 675,429 | +86,811 | 2.78 | 4.06 | +1.29 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 657,154 | +657,154 | 0.00 | 1.04 | +1.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 945,224 | 632,876 | -312,348 | 0.00 | 0.00 | -0.00 | sell |
| Bayberry Capital Partners LP | 740,700 | 614,000 | -126,700 | 4.61 | 5.17 | +0.56 | sell |
| Zimmer Partners, LP | 717,000 | 575,000 | -142,000 | 0.33 | 0.33 | +0.00 | sell |
| Quantinno Capital Management LP | 272,911 | 568,638 | +295,727 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 419,946 | 541,407 | +121,461 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 260,000 | 540,000 | +280,000 | 0.05 | 0.09 | +0.05 | buy |
| Aberdeen Group plc | 751,059 | 532,600 | -218,459 | 0.02 | 0.02 | -0.00 | sell |
| Caption Management, LLC | 170,256 | 494,747 | +324,491 | 0.15 | 0.43 | +0.27 | buy |
| Swiss National Bank | 470,351 | 473,651 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,928 | 415,527 | +388,599 | 0.00 | 0.02 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 531,051 | 404,971 | -126,080 | 0.27 | 0.20 | -0.07 | sell |
| Aperture Investors, LLC | 266,529 | 400,681 | +134,152 | 0.63 | 1.04 | +0.41 | buy |
| CastleKnight Management LP | 327,600 | 398,646 | +71,046 | 0.29 | 0.36 | +0.07 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 390,507 | 390,106 | -401 | 2.45 | 2.75 | +0.30 | sell |
| Aristotle Capital Boston, LLC | 405,574 | 383,221 | -22,353 | 0.48 | 0.63 | +0.15 | sell |
| Neuberger Berman Group LLC | 377,400 | 381,306 | +3,906 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 517,660 | 366,701 | -150,959 | 0.45 | 0.32 | -0.14 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 375,098 | 360,713 | -14,385 | 0.03 | 0.04 | +0.01 | sell |
| STRS OHIO | 6,031 | 347,545 | +341,514 | 0.00 | 0.03 | +0.03 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 466,075 | 333,200 | -132,875 | 6.10 | 7.29 | +1.18 | sell |
| Invesco Ltd. | 304,806 | 303,642 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 300,445 | 302,865 | +2,420 | 3.28 | 3.76 | +0.49 | buy |
| BARCLAYS PLC | 244,930 | 297,051 | +52,121 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 117,149 | 278,767 | +161,618 | 0.20 | 0.44 | +0.24 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 71,000 | 278,663 | +207,663 | 0.02 | 0.12 | +0.10 | buy |
| One Fin Capital Management LP | 150,000 | 275,000 | +125,000 | 1.09 | 2.35 | +1.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 280,168 | 273,507 | -6,661 | 0.01 | 0.01 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 105,418 | 258,101 | +152,683 | 0.07 | 0.20 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 250,866 | +250,866 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 341,418 | 235,958 | -105,460 | 0.11 | 0.07 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 191,865 | 232,676 | +40,811 | 0.01 | 0.02 | +0.00 | buy |
| Hilton Capital Management, LLC | 221,621 | 232,246 | +10,625 | 0.32 | 0.39 | +0.07 | buy |
| South Street Advisors LLC | 286,160 | 229,576 | -56,584 | 0.78 | 0.73 | -0.05 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 290,250 | 223,730 | -66,520 | 0.16 | 0.16 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 200,008 | 221,018 | +21,010 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 201,004 | +201,004 | 0.00 | 0.07 | +0.07 | buy |