| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | 0 | 2,996,811 | +2,996,811 | 0.00 | 8.21 | +8.21 | buy |
| Sachem Head Capital Management LP | 0 | 2,105,000 | +2,105,000 | 0.00 | 5.61 | +5.61 | buy |
| GREENHAVEN ASSOCIATES INC | 17,394 | 2,002,411 | +1,985,017 | 0.05 | 3.65 | +3.60 | buy |
| HARRIS ASSOCIATES L P | 2,510,166 | 4,351,317 | +1,841,151 | 0.58 | 0.64 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,350,750 | 5,913,037 | +1,562,287 | 0.14 | 0.12 | -0.02 | buy |
| Artisan Partners Limited Partnership | 6,873,977 | 8,278,945 | +1,404,968 | 1.92 | 1.49 | -0.42 | buy |
| Madison Avenue Partners, LP | 0 | 1,282,838 | +1,282,838 | 0.00 | 6.17 | +6.17 | buy |
| FMR LLC | 3,097,895 | 4,174,006 | +1,076,111 | 0.03 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 161,983 | 840,845 | +678,862 | 0.06 | 0.23 | +0.16 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 776,732 | 1,435,053 | +658,321 | 1.08 | 1.12 | +0.05 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 626,958 | +626,958 | 0.00 | 2.32 | +2.32 | buy |
| D. E. Shaw & Co., Inc. | 653,319 | 1,198,555 | +545,236 | 0.09 | 0.10 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 623,188 | 1,096,395 | +473,207 | 2.29 | 2.38 | +0.08 | buy |
| Impactive Capital LP | 0 | 450,540 | +450,540 | 0.00 | 3.62 | +3.62 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 332,500 | 747,700 | +415,200 | 4.22 | 5.31 | +1.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,357,033 | 2,727,824 | +370,791 | 0.14 | 0.10 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 283,502 | 622,366 | +338,864 | 0.09 | 0.13 | +0.04 | buy |
| Maple Rock Capital Partners Inc. | 0 | 335,300 | +335,300 | 0.00 | 1.21 | +1.21 | buy |
| Aberdeen Group plc | 66,063 | 399,290 | +333,227 | 0.02 | 0.07 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,001,535 | 3,311,771 | +310,236 | 0.28 | 0.20 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 522,970 | 788,828 | +265,858 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 280,935 | 514,306 | +233,371 | 0.06 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 41,965 | 251,607 | +209,642 | 0.01 | 0.02 | +0.01 | buy |
| Soleus Capital Management, L.P. | 0 | 192,000 | +192,000 | 0.00 | 0.86 | +0.86 | buy |
| Sio Capital Management, LLC | 127,202 | 306,358 | +179,156 | 3.84 | 4.89 | +1.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 743,548 | 918,713 | +175,165 | 1.16 | 0.89 | -0.27 | buy |
| GOLDMAN SACHS GROUP INC | 473,175 | 630,621 | +157,446 | 0.01 | 0.01 | -0.00 | buy |
| PERRY CREEK CAPITAL LP | 95,000 | 245,000 | +150,000 | 10.39 | 16.89 | +6.50 | buy |
| Trinity Street Asset Management LLP | 1,072,428 | 1,208,148 | +135,720 | 12.28 | 9.17 | -3.11 | buy |
| Zuckerman Investment Group, LLC | 155,643 | 280,992 | +125,349 | 2.53 | 2.92 | +0.38 | buy |
| Invesco Ltd. | 3,756,896 | 3,878,869 | +121,973 | 0.08 | 0.05 | -0.03 | buy |
| Eagle Health Investments LP | 247,090 | 358,500 | +111,410 | 9.89 | 8.33 | -1.57 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 109,926 | +109,926 | 0.00 | 0.10 | +0.10 | buy |
| Polar Capital Holdings Plc | 0 | 100,460 | +100,460 | 0.00 | 0.05 | +0.05 | buy |
| Steamboat Capital Partners, LLC | 0 | 100,299 | +100,299 | 0.00 | 2.76 | +2.76 | buy |
| Stanley Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.85 | +1.85 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 246,366 | 345,711 | +99,345 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 361,206 | 457,209 | +96,003 | 0.00 | 0.00 | -0.00 | buy |
| Meridiem Capital Partners LP | 0 | 93,878 | +93,878 | 0.00 | 0.68 | +0.68 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 57,190 | 147,208 | +90,018 | 0.21 | 0.59 | +0.38 | buy |
| Distillate Capital Partners LLC | 66,140 | 153,865 | +87,725 | 0.62 | 0.90 | +0.28 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 81,408 | +81,408 | 0.00 | 0.74 | +0.74 | buy |
| Eldred Rock Partners, LLC | 53,071 | 134,469 | +81,398 | 2.51 | 3.79 | +1.28 | buy |
| BROWN ADVISORY INC | 92,356 | 173,379 | +81,023 | 0.02 | 0.03 | +0.01 | buy |
| Hyperion Capital Advisors LP | 66,021 | 142,455 | +76,434 | 5.89 | 7.59 | +1.70 | buy |
| UBS Group AG | 538,637 | 612,265 | +73,628 | 0.02 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,272,462 | 1,344,595 | +72,133 | 0.07 | 0.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 191,107 | 261,432 | +70,325 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 41,059 | 109,046 | +67,987 | 0.07 | 0.10 | +0.03 | buy |
| Corient Private Wealth LLC | 49,137 | 115,291 | +66,154 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 65,375 | +65,375 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 62,628 | +62,628 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 134,281 | 196,571 | +62,290 | 0.14 | 0.13 | -0.01 | buy |
| ROYAL BANK OF CANADA | 91,503 | 153,728 | +62,225 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 62,000 | +62,000 | 0.00 | 0.64 | +0.64 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 75,528 | 136,416 | +60,888 | 0.03 | 0.03 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 60,268 | +60,268 | 0.00 | 0.22 | +0.22 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 260,449 | 319,003 | +58,554 | 7.03 | 5.16 | -1.87 | buy |
| Stephens Investment Management Group LLC | 542,996 | 599,176 | +56,180 | 1.29 | 0.91 | -0.38 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 50,600 | 105,300 | +54,700 | 1.41 | 1.95 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 50,765 | +50,765 | 0.00 | 0.00 | +0.00 | buy |
| DKRT Investments Corp. | 0 | 50,000 | +50,000 | 0.00 | 1.40 | +1.40 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,636 | +49,636 | 0.00 | 0.04 | +0.04 | buy |
| Liontrust Investment Partners LLP | 0 | 41,110 | +41,110 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 7,426 | 44,810 | +37,384 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 377,843 | 413,596 | +35,753 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 72,744 | 108,467 | +35,723 | 0.14 | 0.12 | -0.02 | buy |
| Tidal Investments LLC | 2,854 | 38,298 | +35,444 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 61,865 | 96,404 | +34,539 | 0.00 | 0.00 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 124,638 | 158,018 | +33,380 | 1.86 | 2.48 | +0.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,464 | 87,381 | +32,917 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 30,554 | +30,554 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 12,001 | 42,343 | +30,342 | 0.01 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,145 | 145,263 | +30,118 | 0.01 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 32,589 | 60,862 | +28,273 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,200 | 38,892 | +27,692 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 147,715 | 175,394 | +27,679 | 0.01 | 0.00 | -0.00 | buy |
| Truffle Hound Capital, LLC | 0 | 24,000 | +24,000 | 0.00 | 1.63 | +1.63 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 12,253 | 32,682 | +20,429 | 0.21 | 0.36 | +0.15 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 37,786 | 57,862 | +20,076 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 0 | 20,000 | +20,000 | 0.00 | 0.82 | +0.82 | buy |
| Sendero Wealth Management, LLC | 20,615 | 40,480 | +19,865 | 0.42 | 0.50 | +0.08 | buy |
| Fund 1 Investments, LLC | 0 | 19,527 | +19,527 | 0.00 | 0.28 | +0.28 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 11,971 | 30,146 | +18,175 | 0.12 | 0.19 | +0.07 | buy |
| Rangeley Capital, LLC | 0 | 17,700 | +17,700 | 0.00 | 2.11 | +2.11 | buy |
| Running Oak Capital LLC | 91,472 | 108,647 | +17,175 | 2.09 | 1.62 | -0.47 | buy |
| Amundi | 17,810 | 33,583 | +15,773 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 15,646 | +15,646 | 0.00 | 0.66 | +0.66 | buy |
| Quantitative Investment Management, LLC | 5,107 | 19,762 | +14,655 | 0.09 | 0.23 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 14,367 | +14,367 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 15,904 | 29,843 | +13,939 | 0.06 | 0.05 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 13,887 | +13,887 | 0.00 | 0.02 | +0.02 | buy |
| Skylands Capital, LLC | 5,650 | 19,300 | +13,650 | 0.14 | 0.28 | +0.14 | buy |
| LONDON CO OF VIRGINIA | 14,438 | 27,939 | +13,501 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 13,112 | +13,112 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,942 | 36,659 | +12,717 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 74,822 | 87,045 | +12,223 | 0.61 | 0.45 | -0.16 | buy |
| Inspire Investing, LLC | 13,488 | 24,983 | +11,495 | 0.22 | 0.27 | +0.05 | buy |
| Numerai GP LLC | 0 | 11,196 | +11,196 | 0.00 | 0.12 | +0.12 | buy |