| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 15,652,032 | 15,652,032 | 0 | 23.62 | 17.41 | -6.21 | hold |
| VANGUARD GROUP INC | 12,931,701 | 12,000,776 | -930,925 | 0.02 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 6,462,204 | 6,833,041 | +370,837 | 0.70 | 0.65 | -0.05 | buy |
| BlackRock, Inc. | 7,302,756 | 6,676,650 | -626,106 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,252,743 | 6,208,770 | -43,973 | 0.03 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 4,546,935 | 4,731,698 | +184,763 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,558,790 | 4,512,290 | -46,500 | 0.18 | 0.15 | -0.03 | sell |
| STATE STREET CORP | 5,226,625 | 4,482,700 | -743,925 | 0.01 | 0.01 | -0.00 | sell |
| Palestra Capital Management LLC | 3,501,520 | 4,330,800 | +829,280 | 7.58 | 9.43 | +1.85 | buy |
| FMR LLC | 3,708,752 | 4,001,560 | +292,808 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,143,267 | 2,821,445 | -321,822 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,437,081 | 2,596,168 | +159,087 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,266,858 | 2,523,014 | +256,156 | 0.04 | 0.04 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,451,912 | 2,440,339 | -11,573 | 1.72 | 1.64 | -0.08 | sell |
| Burgundy Asset Management Ltd. | 2,207,493 | 2,170,871 | -36,622 | 1.57 | 1.43 | -0.14 | sell |
| Southpoint Capital Advisors LP | 2,800,000 | 1,800,000 | -1,000,000 | 5.15 | 3.13 | -2.02 | sell |
| LYRICAL ASSET MANAGEMENT LP | 1,604,305 | 1,760,232 | +155,927 | 1.69 | 1.65 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,563,899 | 1,546,137 | -17,762 | 0.10 | 0.08 | -0.02 | sell |
| Clarkston Capital Partners, LLC | 1,587,820 | 1,499,600 | -88,220 | 2.46 | 2.14 | -0.32 | sell |
| MORGAN STANLEY | 1,499,665 | 1,398,872 | -100,793 | 0.01 | 0.01 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,125,241 | 1,334,364 | +209,123 | 1.75 | 1.67 | -0.07 | buy |
| M.D. Sass, LLC | 1,084,196 | 1,314,603 | +230,407 | 6.38 | 7.12 | +0.75 | buy |
| Swedbank AB | 1,156,398 | 1,299,571 | +143,173 | 0.09 | 0.09 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 995,375 | 1,290,845 | +295,470 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,187,064 | 1,054,096 | -132,968 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,125,369 | 1,053,555 | -71,814 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 953,792 | 953,792 | 0 | 0.12 | 0.11 | -0.02 | hold |
| PZENA INVESTMENT MANAGEMENT LLC | 920,231 | 925,992 | +5,761 | 0.22 | 0.20 | -0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,618,337 | 897,453 | -720,884 | 2.20 | 1.08 | -1.12 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 613,049 | 856,548 | +243,499 | 0.76 | 0.92 | +0.17 | buy |
| ROYAL BANK OF CANADA | 976,102 | 805,278 | -170,824 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 804,512 | 758,014 | -46,498 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 713,923 | 659,304 | -54,619 | 0.01 | 0.01 | -0.00 | sell |
| Ulysses Management LLC | 452,858 | 654,858 | +202,000 | 7.13 | 10.12 | +2.99 | buy |
| NOMURA HOLDINGS INC | 76,857 | 653,554 | +576,697 | 0.04 | 0.20 | +0.16 | buy |
| JANE STREET GROUP, LLC | 226,134 | 638,198 | +412,064 | 0.03 | 0.05 | +0.02 | buy |
| Ananym Capital Management, LP | 487,196 | 547,156 | +59,960 | 15.35 | 13.96 | -1.39 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 683,865 | 525,872 | -157,993 | 0.48 | 0.31 | -0.16 | sell |
| Leith Wheeler Investment Counsel Ltd. | 535,078 | 490,729 | -44,349 | 2.78 | 2.20 | -0.58 | sell |
| Wolf Hill Capital Management, LP | 500,000 | 485,938 | -14,062 | 3.03 | 3.08 | +0.04 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 676,900 | 479,900 | -197,000 | 2.06 | 1.52 | -0.54 | sell |
| UBS Group AG | 559,944 | 474,812 | -85,132 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 922,038 | 462,211 | -459,827 | 0.09 | 0.04 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 469,144 | 449,887 | -19,257 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 167,170 | 384,962 | +217,792 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 362,195 | 382,452 | +20,257 | 0.26 | 0.25 | -0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 235,929 | 373,745 | +137,816 | 3.29 | 4.29 | +1.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 508,122 | 369,218 | -138,904 | 0.01 | 0.01 | -0.00 | sell |
| P2 Capital Partners, LLC | 376,786 | 361,786 | -15,000 | 5.55 | 4.93 | -0.61 | sell |
| DEUTSCHE BANK AG\ | 379,622 | 347,702 | -31,920 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 452,662 | 346,622 | -106,040 | 0.02 | 0.01 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 347,311 | 342,270 | -5,041 | 0.82 | 0.68 | -0.15 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 408,360 | 340,415 | -67,945 | 0.02 | 0.02 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 808,457 | 314,208 | -494,249 | 4.60 | 2.12 | -2.48 | sell |
| SEI INVESTMENTS CO | 287,903 | 304,386 | +16,483 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 329,336 | 303,036 | -26,300 | 0.17 | 0.14 | -0.03 | sell |
| SG Americas Securities, LLC | 327,911 | 301,784 | -26,127 | 0.11 | 0.07 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 289,051 | 296,228 | +7,177 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 301,578 | 288,569 | -13,009 | 0.01 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 282,420 | 285,548 | +3,128 | 0.15 | 0.14 | -0.01 | buy |
| Zuckerman Investment Group, LLC | 209,299 | 281,339 | +72,040 | 1.48 | 1.73 | +0.25 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 297,890 | 278,490 | -19,400 | 1.76 | 1.48 | -0.27 | sell |
| CITADEL ADVISORS LLC | 72,818 | 274,218 | +201,400 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 282,404 | 273,400 | -9,004 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 294,835 | 271,991 | -22,844 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 38,557 | 256,049 | +217,492 | 0.01 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 454,522 | 250,079 | -204,443 | 0.01 | 0.01 | -0.01 | sell |
| Clearline Capital LP | 235,979 | 235,979 | 0 | 1.52 | 1.35 | -0.16 | hold |
| HRT FINANCIAL LP | 160,722 | 232,656 | +71,934 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 231,651 | +231,651 | 0.00 | 0.10 | +0.10 | buy |
| Sio Capital Management, LLC | 0 | 219,207 | +219,207 | 0.00 | 3.68 | +3.68 | buy |
| Swiss National Bank | 210,600 | 218,000 | +7,400 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 237,269 | 215,355 | -21,914 | 0.02 | 0.02 | -0.01 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 213,319 | +213,319 | 0.00 | 3.19 | +3.19 | buy |
| FIRST MANHATTAN CO. LLC. | 507,917 | 212,472 | -295,445 | 0.10 | 0.04 | -0.07 | sell |
| Cresset Asset Management, LLC | 194,212 | 197,878 | +3,666 | 0.07 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 310,166 | 181,521 | -128,645 | 0.03 | 0.01 | -0.01 | sell |
| Marathon Asset Management Ltd | 233,417 | 171,888 | -61,529 | 0.55 | 0.42 | -0.13 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 144,292 | 163,517 | +19,225 | 0.03 | 0.02 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 157,787 | 160,653 | +2,866 | 0.15 | 0.13 | -0.02 | buy |
| Amundi | 188,314 | 159,161 | -29,153 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 215,934 | 155,803 | -60,131 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 221,130 | 152,983 | -68,147 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,902 | 150,727 | -45,175 | 0.00 | 0.00 | -0.00 | sell |
| WELCH CAPITAL PARTNERS LLC/NY | 0 | 148,829 | +148,829 | 0.00 | 2.03 | +2.03 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 127,912 | 139,141 | +11,229 | 4.80 | 4.19 | -0.61 | buy |
| Stephens Investment Management Group LLC | 144,750 | 135,619 | -9,131 | 0.14 | 0.12 | -0.02 | sell |
| Weiss Asset Management LP | 0 | 123,336 | +123,336 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 155,065 | 120,536 | -34,529 | 0.01 | 0.00 | -0.00 | sell |
| HFR Wealth Management, LLC | 115,884 | 116,316 | +432 | 2.04 | 1.77 | -0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,763 | 115,145 | -20,618 | 0.01 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 114,182 | +114,182 | 0.00 | 0.28 | +0.28 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,388 | 112,669 | -14,719 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 152,249 | 112,509 | -39,740 | 0.05 | 0.02 | -0.03 | sell |
| Federation des caisses Desjardins du Quebec | 104,916 | 109,752 | +4,836 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,375 | 106,974 | +4,599 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,156 | 106,400 | -756 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 91,299 | 104,740 | +13,441 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 102,501 | 101,192 | -1,309 | 1.35 | 1.10 | -0.25 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,472 | 100,987 | +41,515 | 0.01 | 0.01 | +0.00 | buy |