| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 12,016,714 | 15,652,032 | +3,635,318 | 18.59 | 23.62 | +5.03 | buy |
| AMERIPRISE FINANCIAL INC | 67,163 | 2,266,858 | +2,199,695 | 0.00 | 0.04 | +0.04 | buy |
| Sachem Head Capital Management LP | 0 | 1,653,600 | +1,653,600 | 0.00 | 3.77 | +3.77 | buy |
| Standard Investments LLC | 0 | 1,496,624 | +1,496,624 | 0.00 | 5.60 | +5.60 | buy |
| M.D. Sass, LLC | 0 | 1,084,196 | +1,084,196 | 0.00 | 6.38 | +6.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 627,428 | 1,563,899 | +936,471 | 0.04 | 0.10 | +0.05 | buy |
| ROYAL BANK OF CANADA | 83,246 | 976,102 | +892,856 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 327,193 | 995,375 | +668,182 | 0.00 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 507,917 | +507,917 | 0.00 | 0.10 | +0.10 | buy |
| Wolf Hill Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 3.03 | +3.03 | buy |
| Oribel Capital Management, LP | 0 | 409,100 | +409,100 | 0.00 | 1.58 | +1.58 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 287,400 | 676,900 | +389,500 | 0.93 | 2.06 | +1.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 282,420 | +282,420 | 0.00 | 0.15 | +0.15 | buy |
| Swedbank AB | 883,485 | 1,156,398 | +272,913 | 0.08 | 0.09 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 240,085 | +240,085 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 989,826 | 1,224,855 | +235,029 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 93,777 | 310,166 | +216,389 | 0.01 | 0.03 | +0.02 | buy |
| Southpoint Capital Advisors LP | 2,600,000 | 2,800,000 | +200,000 | 4.29 | 5.15 | +0.86 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,240,933 | 2,437,081 | +196,148 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 364,661 | 559,944 | +195,283 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,306,392 | 1,499,665 | +193,273 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 268,679 | 454,522 | +185,843 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 65,363 | 246,767 | +181,404 | 0.04 | 0.15 | +0.11 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,485,323 | 1,618,337 | +133,014 | 2.89 | 2.20 | -0.69 | buy |
| Ulysses Management LLC | 321,401 | 452,858 | +131,457 | 5.56 | 7.13 | +1.57 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,974 | 289,051 | +129,077 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 676,061 | 804,512 | +128,451 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 293,610 | 408,360 | +114,750 | 0.02 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 6,862 | 118,000 | +111,138 | 0.02 | 0.79 | +0.77 | buy |
| HRT FINANCIAL LP | 54,323 | 160,722 | +106,399 | 0.02 | 0.05 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 513,595 | 613,049 | +99,454 | 0.60 | 0.76 | +0.16 | buy |
| Amundi | 97,232 | 188,314 | +91,082 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 421,952 | 508,122 | +86,170 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 79,760 | +79,760 | 0.00 | 0.18 | +0.18 | buy |
| Cinctive Capital Management LP | 0 | 63,747 | +63,747 | 0.00 | 0.26 | +0.26 | buy |
| SummitTX Capital, L.P. | 0 | 60,559 | +60,559 | 0.00 | 0.19 | +0.19 | buy |
| Brevan Howard Capital Management LP | 0 | 55,677 | +55,677 | 0.00 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 6,406,551 | 6,462,204 | +55,653 | 0.71 | 0.70 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,963 | 167,170 | +48,207 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,942 | 91,299 | +46,357 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,682 | 46,841 | +41,159 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,946 | 55,656 | +40,710 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 37,901 | +37,901 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 33,360 | +33,360 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 204,841 | 237,269 | +32,428 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 16,977 | 45,066 | +28,089 | 0.00 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,431 | 32,302 | +27,871 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 62,615 | 88,959 | +26,344 | 0.02 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 70,694 | 96,475 | +25,781 | 0.12 | 0.13 | +0.00 | buy |
| HSBC HOLDINGS PLC | 133,840 | 155,065 | +21,225 | 0.01 | 0.01 | +0.00 | buy |
| Stenger Family Office, LLC | 0 | 21,024 | +21,024 | 0.00 | 1.80 | +1.80 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 163 | 19,851 | +19,688 | 0.00 | 0.01 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 19,364 | +19,364 | 0.00 | 0.08 | +0.08 | buy |
| Redwood Investment Management, LLC | 0 | 18,653 | +18,653 | 0.00 | 0.14 | +0.14 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 17,402 | +17,402 | 0.00 | 0.04 | +0.04 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 17,270 | +17,270 | 0.00 | 0.66 | +0.66 | buy |
| LEE DANNER & BASS INC | 36,185 | 52,335 | +16,150 | 0.20 | 0.30 | +0.10 | buy |
| LPL Financial LLC | 8,231 | 22,710 | +14,479 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 314,666 | 327,911 | +13,245 | 0.07 | 0.11 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 12,799 | +12,799 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,507 | +12,507 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 12,316 | +12,316 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,455 | +10,455 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 20,000 | 30,000 | +10,000 | 0.27 | 0.36 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 17,444 | 27,235 | +9,791 | 0.09 | 0.13 | +0.03 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 119,040 | 127,912 | +8,872 | 4.60 | 4.80 | +0.20 | buy |
| Zuckerman Investment Group, LLC | 201,639 | 209,299 | +7,660 | 1.48 | 1.48 | +0.00 | buy |
| Ananym Capital Management, LP | 479,647 | 487,196 | +7,549 | 16.33 | 15.35 | -0.98 | buy |
| GAMCO INVESTORS, INC. ET AL | 354,970 | 362,195 | +7,225 | 0.27 | 0.26 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,041 | 13,146 | +7,105 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,666 | 30,763 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 228,837 | 235,929 | +7,092 | 3.22 | 3.29 | +0.06 | buy |
| COMERICA BANK | 18,084 | 25,081 | +6,997 | 0.01 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 9,661 | 16,026 | +6,365 | 0.28 | 0.61 | +0.33 | buy |
| Atria Investments, Inc | 0 | 6,274 | +6,274 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 3,102 | 9,018 | +5,916 | 0.03 | 0.06 | +0.03 | buy |
| Foyston, Gordon, & Payne Inc | 107,948 | 113,827 | +5,879 | 1.83 | 1.89 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 5,418 | +5,418 | 0.00 | 0.01 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 15,600 | 20,962 | +5,362 | 0.06 | 0.08 | +0.02 | buy |
| KBC Group NV | 105,413 | 110,652 | +5,239 | 0.02 | 0.02 | -0.00 | buy |
| Diametric Capital, LP | 0 | 4,837 | +4,837 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 69,856 | 74,422 | +4,566 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 4,214 | +4,214 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 75,041 | 79,102 | +4,061 | 0.04 | 0.04 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,900 | +3,900 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 5,830 | 9,505 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 3,603 | +3,603 | 0.00 | 0.12 | +0.12 | buy |
| Seelaus Asset Management LLC | 0 | 3,532 | +3,532 | 0.00 | 0.23 | +0.23 | buy |
| Merit Financial Group, LLC | 28,409 | 31,870 | +3,461 | 0.03 | 0.03 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 3,380 | +3,380 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,487 | 4,855 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 3,336 | +3,336 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 3,279 | +3,279 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 8,891 | 12,153 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 3,222 | +3,222 | 0.00 | 0.19 | +0.19 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,207 | +3,207 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,134 | 56,277 | +3,143 | 0.01 | 0.01 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 3,138 | +3,138 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 27,141 | 30,245 | +3,104 | 0.01 | 0.01 | +0.00 | buy |