| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 9,556,146 | 14,656,970 | +5,100,824 | 7.69 | 8.67 | +0.98 | buy |
| Mawer Investment Management Ltd. | 643,335 | 5,254,933 | +4,611,598 | 0.11 | 0.78 | +0.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,671,742 | 5,624,212 | +2,952,470 | 0.09 | 0.15 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 8,456,446 | 10,499,123 | +2,042,677 | 0.08 | 0.09 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 2,020,002 | +2,020,002 | 0.00 | 3.14 | +3.14 | buy |
| DnB Asset Management AS | 40,240 | 1,915,093 | +1,874,853 | 0.01 | 0.27 | +0.26 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,399,193 | +1,399,193 | 0.00 | 0.45 | +0.45 | buy |
| Wolf Hill Capital Management, LP | 0 | 1,360,877 | +1,360,877 | 0.00 | 3.59 | +3.59 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 1,221,715 | +1,221,715 | 0.00 | 1.32 | +1.32 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 260,620 | 1,481,967 | +1,221,347 | 0.45 | 2.19 | +1.74 | buy |
| Invesco Ltd. | 4,652,328 | 5,827,217 | +1,174,889 | 0.03 | 0.04 | +0.00 | buy |
| KBC Group NV | 32,779 | 1,122,906 | +1,090,127 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 5,536,558 | 6,475,636 | +939,078 | 0.45 | 0.46 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,524,168 | 2,390,194 | +866,026 | 0.07 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 805,703 | +805,703 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 382,058 | 1,106,876 | +724,818 | 0.80 | 2.04 | +1.24 | buy |
| Bank of New York Mellon Corp | 1,803,705 | 2,486,837 | +683,132 | 0.01 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,508,192 | 2,158,785 | +650,593 | 0.86 | 1.11 | +0.25 | buy |
| Neuberger Berman Group LLC | 4,687,019 | 5,296,145 | +609,126 | 0.14 | 0.14 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,925,701 | 5,467,257 | +541,556 | 3.00 | 3.06 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,578,418 | 5,066,321 | +487,903 | 0.68 | 0.63 | -0.05 | buy |
| Baird Financial Group, Inc. | 24,217 | 510,975 | +486,758 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,066 | 652,206 | +483,140 | 0.01 | 0.03 | +0.02 | buy |
| Callodine Capital Management, LP | 0 | 457,760 | +457,760 | 0.00 | 3.09 | +3.09 | buy |
| HSBC HOLDINGS PLC | 483,150 | 928,976 | +445,826 | 0.01 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 294,104 | 733,536 | +439,432 | 0.06 | 0.11 | +0.06 | buy |
| Andra AP-fonden | 476,472 | 866,369 | +389,897 | 0.27 | 0.45 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 136,404 | 506,462 | +370,058 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 385,600 | 742,822 | +357,222 | 0.03 | 0.06 | +0.02 | buy |
| Philosophy Capital Management LLC | 0 | 349,999 | +349,999 | 0.00 | 1.54 | +1.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,337,702 | 2,662,515 | +324,813 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 294,239 | +294,239 | 0.00 | 0.02 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 280,000 | +280,000 | 0.00 | 1.57 | +1.57 | buy |
| Retirement Systems of Alabama | 1,659,718 | 1,939,394 | +279,676 | 0.23 | 0.24 | +0.00 | buy |
| STATE STREET CORP | 17,672,611 | 17,948,653 | +276,042 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,260,119 | 2,533,468 | +273,349 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 3,177,104 | 3,429,397 | +252,293 | 0.02 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 252,200 | +252,200 | 0.00 | 0.12 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 76,203 | 328,281 | +252,078 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 250,531 | +250,531 | 0.00 | 0.12 | +0.12 | buy |
| Bridgewater Associates, LP | 402,148 | 636,998 | +234,850 | 0.09 | 0.10 | +0.01 | buy |
| BlackRock, Inc. | 18,739,487 | 18,963,319 | +223,832 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 216,771 | +216,771 | 0.00 | 0.03 | +0.03 | buy |
| Sea Cliff Partners Management, LP | 258,033 | 473,129 | +215,096 | 3.27 | 5.37 | +2.09 | buy |
| Quinn Opportunity Partners LLC | 103,500 | 317,100 | +213,600 | 0.39 | 0.75 | +0.36 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 211,755 | +211,755 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 326,221 | 535,113 | +208,892 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,834 | 292,364 | +174,530 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 295,061 | 466,347 | +171,286 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,801,361 | 1,971,988 | +170,627 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 21,256 | 190,795 | +169,539 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,286 | 187,312 | +165,026 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 6,719,470 | 6,883,939 | +164,469 | 0.07 | 0.05 | -0.02 | buy |
| State of Alaska, Department of Revenue | 29,955 | 178,630 | +148,675 | 0.01 | 0.07 | +0.05 | buy |
| LMR Partners LLP | 0 | 146,399 | +146,399 | 0.00 | 0.08 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 0 | 146,265 | +146,265 | 0.00 | 0.19 | +0.19 | buy |
| Anson Funds Management LP | 1,365,680 | 1,505,680 | +140,000 | 7.04 | 6.08 | -0.95 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 129,271 | +129,271 | 0.00 | 0.44 | +0.44 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 125,045 | +125,045 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 795,555 | 908,845 | +113,290 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 397,090 | 509,228 | +112,138 | 0.16 | 0.16 | -0.00 | buy |
| Redwood Investment Management, LLC | 73,757 | 184,097 | +110,340 | 0.25 | 0.59 | +0.34 | buy |
| Holocene Advisors, LP | 0 | 109,077 | +109,077 | 0.00 | 0.01 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 107,407 | +107,407 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,184,115 | 1,286,945 | +102,830 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 274,965 | 376,965 | +102,000 | 0.02 | 0.03 | +0.00 | buy |
| Palliser Capital (UK) Ltd | 132,031 | 233,594 | +101,563 | 3.37 | 6.11 | +2.74 | buy |
| Strategic Wealth Partners, Ltd. | 65,040 | 164,379 | +99,339 | 0.24 | 0.46 | +0.23 | buy |
| Man Group plc | 148,769 | 246,332 | +97,563 | 0.02 | 0.02 | +0.01 | buy |
| WEXFORD CAPITAL LP | 6,862 | 99,217 | +92,355 | 0.06 | 0.83 | +0.77 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 503,079 | 577,211 | +74,132 | 0.04 | 0.04 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 291,026 | 362,348 | +71,322 | 0.18 | 0.16 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,597,960 | 2,667,907 | +69,947 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 69,882 | +69,882 | 0.00 | 0.10 | +0.10 | buy |
| Financial Advisors Network, Inc. | 0 | 67,305 | +67,305 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF NOVA SCOTIA | 356,321 | 420,546 | +64,225 | 0.03 | 0.02 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 63,280 | +63,280 | 0.00 | 0.27 | +0.27 | buy |
| FIRST MANHATTAN CO. LLC. | 3,403,656 | 3,466,894 | +63,238 | 0.38 | 0.33 | -0.05 | buy |
| FLOSSBACH VON STORCH SE | 671,495 | 734,395 | +62,900 | 0.10 | 0.10 | -0.00 | buy |
| IMC-Chicago, LLC | 16,018 | 65,955 | +49,937 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 276,775 | 326,655 | +49,880 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,676 | 54,933 | +47,257 | 0.00 | 0.01 | +0.00 | buy |
| 272 Capital LP | 0 | 45,000 | +45,000 | 0.00 | 1.39 | +1.39 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 43,600 | +43,600 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 46,820 | 86,966 | +40,146 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 15,911 | 55,311 | +39,400 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 508,883 | 544,983 | +36,100 | 0.02 | 0.02 | -0.00 | buy |
| Teza Capital Management LLC | 7,865 | 42,708 | +34,843 | 0.03 | 0.21 | +0.18 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 34,230 | +34,230 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 620,900 | 652,008 | +31,108 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,680 | 91,775 | +30,095 | 0.03 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 81,327 | 110,271 | +28,944 | 0.01 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30,626 | 59,510 | +28,884 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 26,590 | +26,590 | 0.00 | 0.10 | +0.10 | buy |
| Vident Advisory, LLC | 19,911 | 45,370 | +25,459 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 644,802 | 670,055 | +25,253 | 0.13 | 0.09 | -0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 23,708 | +23,708 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,308 | 40,632 | +22,324 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 13,917 | 36,070 | +22,153 | 0.00 | 0.01 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 0 | 21,802 | +21,802 | 0.00 | 0.41 | +0.41 | buy |