| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 0 | 9,556,146 | +9,556,146 | 0.00 | 7.69 | +7.69 | buy |
| AMERIPRISE FINANCIAL INC | 3,108,547 | 8,456,446 | +5,347,899 | 0.03 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 30,699 | 2,912,041 | +2,881,342 | 0.00 | 0.12 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 451,941 | 2,671,742 | +2,219,801 | 0.01 | 0.09 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,374,938 | 4,578,418 | +2,203,480 | 0.31 | 0.68 | +0.37 | buy |
| Retirement Systems of Alabama | 58,603 | 1,659,718 | +1,601,115 | 0.01 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 2,662,947 | 3,465,326 | +802,379 | 0.01 | 0.01 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 354,222 | 1,147,405 | +793,183 | 0.23 | 0.92 | +0.69 | buy |
| ROYAL BANK OF CANADA | 591,550 | 1,351,820 | +760,270 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,755,537 | 2,400,371 | +644,834 | 0.06 | 0.09 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 10,994,558 | 11,632,149 | +637,591 | 0.21 | 0.27 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 626,721 | 1,215,563 | +588,842 | 0.19 | 0.43 | +0.24 | buy |
| Minneapolis Portfolio Management Group, LLC | 0 | 531,110 | +531,110 | 0.00 | 2.60 | +2.60 | buy |
| JANE STREET GROUP, LLC | 392,754 | 923,660 | +530,906 | 0.01 | 0.06 | +0.04 | buy |
| FMR LLC | 5,016,772 | 5,540,916 | +524,144 | 0.01 | 0.01 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 474,943 | +474,943 | 0.00 | 4.61 | +4.61 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 447,144 | +447,144 | 0.00 | 0.19 | +0.19 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 620,184 | 1,019,119 | +398,935 | 0.31 | 0.84 | +0.53 | buy |
| STATE STREET CORP | 17,280,634 | 17,672,611 | +391,977 | 0.02 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 385,600 | +385,600 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 106,033 | 475,144 | +369,111 | 0.01 | 0.03 | +0.02 | buy |
| Elliott Investment Management L.P. | 11,705,013 | 12,054,832 | +349,819 | 3.42 | 4.27 | +0.85 | buy |
| Bridgewater Associates, LP | 55,936 | 402,148 | +346,212 | 0.01 | 0.09 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,768,096 | 2,090,266 | +322,170 | 0.01 | 0.01 | +0.00 | buy |
| Anson Funds Management LP | 1,073,440 | 1,365,680 | +292,240 | 4.68 | 7.04 | +2.35 | buy |
| Hudson Bay Capital Management LP | 0 | 277,029 | +277,029 | 0.00 | 0.07 | +0.07 | buy |
| Mawer Investment Management Ltd. | 375,445 | 643,335 | +267,890 | 0.05 | 0.11 | +0.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 260,620 | +260,620 | 0.00 | 0.45 | +0.45 | buy |
| Sea Cliff Partners Management, LP | 0 | 258,033 | +258,033 | 0.00 | 3.27 | +3.27 | buy |
| Northern Right Capital Management, L.P. | 0 | 255,116 | +255,116 | 0.00 | 3.59 | +3.59 | buy |
| Nishkama Capital, LLC | 0 | 253,743 | +253,743 | 0.00 | 1.48 | +1.48 | buy |
| J. Goldman & Co LP | 0 | 239,578 | +239,578 | 0.00 | 0.39 | +0.39 | buy |
| TWINBEECH CAPITAL LP | 0 | 237,270 | +237,270 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 176,861 | 356,321 | +179,460 | 0.01 | 0.03 | +0.02 | buy |
| Bronte Capital Management Pty Ltd. | 1,130,236 | 1,307,151 | +176,915 | 2.69 | 4.02 | +1.33 | buy |
| Portolan Capital Management, LLC | 0 | 173,414 | +173,414 | 0.00 | 0.48 | +0.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,719 | 236,517 | +164,798 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,348,529 | 1,508,192 | +159,663 | 0.66 | 0.86 | +0.20 | buy |
| Empower Advisory Group, LLC | 1,905,057 | 2,064,079 | +159,022 | 0.21 | 0.26 | +0.05 | buy |
| Holowesko Partners Ltd. | 0 | 148,800 | +148,800 | 0.00 | 2.98 | +2.98 | buy |
| SEI INVESTMENTS CO | 84,493 | 233,232 | +148,739 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 145,000 | +145,000 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 134,050 | +134,050 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 494,500 | 620,900 | +126,400 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 154,301 | 274,301 | +120,000 | 0.06 | 0.13 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 0 | 103,500 | +103,500 | 0.00 | 0.39 | +0.39 | buy |
| FIRST MANHATTAN CO. LLC. | 3,305,791 | 3,403,656 | +97,865 | 0.32 | 0.38 | +0.06 | buy |
| MARSHALL WACE, LLP | 1,614,652 | 1,703,990 | +89,338 | 0.07 | 0.08 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 83,476 | +83,476 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 51,273 | 133,310 | +82,037 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,017 | 76,323 | +74,306 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 73,757 | +73,757 | 0.00 | 0.25 | +0.25 | buy |
| Brandywine Global Investment Management, LLC | 0 | 73,428 | +73,428 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 69,733 | +69,733 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 69,479 | +69,479 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 87,181 | 156,451 | +69,270 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 226,183 | 294,104 | +67,921 | 0.04 | 0.06 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 65,944 | +65,944 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,271,787 | 2,337,702 | +65,915 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,260,961 | 3,323,115 | +62,154 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,680 | +61,680 | 0.00 | 0.03 | +0.03 | buy |
| EULAV Asset Management | 355,181 | 415,136 | +59,955 | 0.29 | 0.38 | +0.09 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 58,771 | +58,771 | 0.00 | 1.23 | +1.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 450,129 | 508,883 | +58,754 | 0.01 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 57,349 | +57,349 | 0.00 | 0.29 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,387 | +56,387 | 0.00 | 0.13 | +0.13 | buy |
| Paloma Partners Management Co | 10,664 | 65,086 | +54,422 | 0.03 | 0.13 | +0.10 | buy |
| STRS OHIO | 97,500 | 146,000 | +48,500 | 0.01 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 31,782 | 79,133 | +47,351 | 0.01 | 0.03 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 47,200 | +47,200 | 0.00 | 0.21 | +0.21 | buy |
| Achmea Investment Management B.V. | 96,040 | 142,127 | +46,087 | 0.05 | 0.09 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 10,049 | 56,099 | +46,050 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 192,339 | 236,564 | +44,225 | 0.12 | 0.17 | +0.06 | buy |
| FORSTA AP-FONDEN | 115,200 | 159,400 | +44,200 | 0.03 | 0.05 | +0.02 | buy |
| GTS SECURITIES LLC | 70,301 | 113,912 | +43,611 | 0.04 | 0.09 | +0.04 | buy |
| Quantinno Capital Management LP | 22,573 | 60,610 | +38,037 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,499 | 136,404 | +37,905 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 0 | 36,374 | +36,374 | 0.00 | 0.89 | +0.89 | buy |
| Versor Investments LP | 12,000 | 48,200 | +36,200 | 0.07 | 0.29 | +0.22 | buy |
| Repertoire Partners LP | 64,600 | 100,000 | +35,400 | 3.72 | 5.20 | +1.49 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 287,533 | 321,422 | +33,889 | 0.51 | 0.68 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 71,993 | 103,509 | +31,516 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 21,611 | 52,111 | +30,500 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 178,514 | 203,975 | +25,461 | 0.04 | 0.06 | +0.02 | buy |
| Glenview Trust Co | 39,146 | 64,251 | +25,105 | 0.02 | 0.05 | +0.02 | buy |
| Vinva Investment Management Ltd | 0 | 24,680 | +24,680 | 0.00 | 0.04 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 25,020 | 49,519 | +24,499 | 0.07 | 0.15 | +0.08 | buy |
| Oak Thistle LLC | 0 | 24,404 | +24,404 | 0.00 | 0.30 | +0.30 | buy |
| Foresight Global Investors, Inc. | 0 | 24,350 | +24,350 | 0.00 | 0.50 | +0.50 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 867,622 | 891,429 | +23,807 | 0.09 | 0.11 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 253,888 | 276,775 | +22,887 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 22,341 | +22,341 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 16,395 | 37,162 | +20,767 | 0.03 | 0.08 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,738 | +19,738 | 0.00 | 0.06 | +0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 19,227 | +19,227 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 51,743 | 70,193 | +18,450 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75,835 | 92,782 | +16,947 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 17,645 | 34,500 | +16,855 | 0.12 | 0.28 | +0.17 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,636 | 56,404 | +16,768 | 0.03 | 0.05 | +0.02 | buy |
| Galvin, Gaustad & Stein, LLC | 370,316 | 385,898 | +15,582 | 1.05 | 1.30 | +0.25 | buy |