| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | 0 | 1,241,578 | +1,241,578 | 0.00 | 3.55 | +3.55 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 1,051,544 | +1,051,544 | 0.00 | 0.45 | +0.45 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,256,522 | 3,217,125 | +960,603 | 0.06 | 0.08 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 50,042 | 528,984 | +478,942 | 0.04 | 0.33 | +0.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,416,280 | 1,840,171 | +423,891 | 0.21 | 0.26 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 12,137 | 417,450 | +405,313 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 575,962 | 950,542 | +374,580 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,943,439 | 2,270,362 | +326,923 | 1.23 | 1.30 | +0.07 | buy |
| Bridgewater Associates, LP | 0 | 297,758 | +297,758 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 2,253,588 | 2,519,461 | +265,873 | 0.06 | 0.06 | +0.00 | buy |
| Coliseum Capital Management, LLC | 317,177 | 555,041 | +237,864 | 3.74 | 5.79 | +2.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 408,347 | 628,599 | +220,252 | 0.55 | 0.86 | +0.30 | buy |
| BESSEMER GROUP INC | 398,227 | 612,618 | +214,391 | 0.09 | 0.14 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 0 | 213,562 | +213,562 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,759,354 | 2,954,776 | +195,422 | 0.03 | 0.03 | -0.00 | buy |
| AustralianSuper Pty Ltd | 129,118 | 304,972 | +175,854 | 0.09 | 0.22 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 168,703 | +168,703 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 106,126 | 271,686 | +165,560 | 0.10 | 0.23 | +0.13 | buy |
| Clearbridge Investments, LLC | 690,237 | 854,842 | +164,605 | 0.08 | 0.09 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 51,280 | 196,386 | +145,106 | 0.02 | 0.05 | +0.04 | buy |
| UBS Group AG | 435,170 | 574,267 | +139,097 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 427,966 | 551,980 | +124,014 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 976,125 | 1,097,741 | +121,616 | 0.26 | 0.27 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 108,185 | +108,185 | 0.00 | 0.51 | +0.51 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 107,970 | +107,970 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 193,483 | 300,710 | +107,227 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 41,674 | 143,268 | +101,594 | 0.01 | 0.02 | +0.01 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 53,715 | 145,719 | +92,004 | 0.87 | 2.45 | +1.58 | buy |
| BANK OF AMERICA CORP /DE/ | 333,105 | 419,180 | +86,075 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 558,270 | 640,858 | +82,588 | 0.02 | 0.02 | +0.00 | buy |
| Giverny Capital Inc. | 0 | 82,445 | +82,445 | 0.00 | 0.38 | +0.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 940,231 | 1,018,042 | +77,811 | 0.05 | 0.05 | +0.00 | buy |
| Fiera Capital Corp | 189,524 | 266,779 | +77,255 | 0.09 | 0.12 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 833,498 | 909,866 | +76,368 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 238,900 | 307,349 | +68,449 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 71,097 | 131,241 | +60,144 | 0.06 | 0.10 | +0.04 | buy |
| Woodson Capital Management, LP | 90,000 | 150,000 | +60,000 | 2.44 | 4.28 | +1.84 | buy |
| Brandywine Global Investment Management, LLC | 313,592 | 366,394 | +52,802 | 0.33 | 0.33 | +0.00 | buy |
| CITADEL ADVISORS LLC | 407,665 | 459,067 | +51,402 | 0.05 | 0.06 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 50,578 | +50,578 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 24,864 | 72,065 | +47,201 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 45,224 | +45,224 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 58,554 | 102,433 | +43,879 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 871,063 | 909,907 | +38,844 | 0.34 | 0.31 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 121,465 | 160,182 | +38,717 | 0.07 | 0.08 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,450 | +38,450 | 0.00 | 0.06 | +0.06 | buy |
| KLCM Advisors, Inc. | 61,417 | 99,763 | +38,346 | 1.02 | 1.46 | +0.44 | buy |
| Lingohr Asset Management GmbH | 0 | 38,283 | +38,283 | 0.00 | 1.20 | +1.20 | buy |
| Evercore Wealth Management, LLC | 845,326 | 881,000 | +35,674 | 1.81 | 1.77 | -0.04 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 192,958 | 227,491 | +34,533 | 23.38 | 26.04 | +2.66 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 264,211 | 298,191 | +33,980 | 1.71 | 1.71 | +0.00 | buy |
| Aberdeen Group plc | 46,012 | 79,455 | +33,443 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 578,115 | 610,317 | +32,202 | 0.02 | 0.02 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 122,930 | 152,136 | +29,206 | 0.28 | 0.31 | +0.04 | buy |
| Gotham Asset Management, LLC | 121,036 | 150,082 | +29,046 | 0.16 | 0.16 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 28,768 | +28,768 | 0.00 | 0.12 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 178,320 | 203,746 | +25,426 | 0.08 | 0.08 | -0.00 | buy |
| Achmea Investment Management B.V. | 92,251 | 116,611 | +24,360 | 0.22 | 0.21 | -0.00 | buy |
| Ascent Group, LLC | 5,537 | 29,591 | +24,054 | 0.06 | 0.16 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 174,751 | 198,701 | +23,950 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,719 | 25,154 | +22,435 | 0.00 | 0.02 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 18,957 | 40,663 | +21,706 | 0.15 | 0.29 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219,610 | 240,914 | +21,304 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 54,744 | 75,969 | +21,225 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,393 | 122,447 | +21,054 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 178,378 | 199,029 | +20,651 | 0.02 | 0.02 | -0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 20,000 | +20,000 | 0.00 | 1.23 | +1.23 | buy |
| RHUMBLINE ADVISERS | 212,426 | 232,330 | +19,904 | 0.03 | 0.03 | -0.00 | buy |
| ROBOTTI ROBERT | 394,174 | 413,752 | +19,578 | 9.89 | 10.36 | +0.47 | buy |
| Mountain Lake Investment Management LLC | 36,367 | 55,284 | +18,917 | 5.99 | 6.50 | +0.51 | buy |
| COMERICA BANK | 28,884 | 46,763 | +17,879 | 0.02 | 0.02 | +0.01 | buy |
| Asio Capital, LLC | 0 | 17,655 | +17,655 | 0.00 | 0.43 | +0.43 | buy |
| Legal & General Group Plc | 687,257 | 703,942 | +16,685 | 0.03 | 0.02 | -0.00 | buy |
| Guild Investment Management, Inc. | 0 | 16,064 | +16,064 | 0.00 | 2.11 | +2.11 | buy |
| Oakworth Capital, Inc. | 212,582 | 228,563 | +15,981 | 2.09 | 1.99 | -0.10 | buy |
| Regents Gate Capital LLP | 0 | 15,526 | +15,526 | 0.00 | 0.83 | +0.83 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 14,723 | +14,723 | 0.00 | 1.56 | +1.56 | buy |
| KCM INVESTMENT ADVISORS LLC | 0 | 13,815 | +13,815 | 0.00 | 0.06 | +0.06 | buy |
| Turtle Creek Asset Management Inc. | 19,140 | 32,940 | +13,800 | 0.07 | 0.12 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,664 | 118,028 | +13,364 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,138 | +13,138 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 287,571 | 300,584 | +13,013 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 52,381 | 64,987 | +12,606 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 17,968 | 30,434 | +12,466 | 0.17 | 0.26 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 12,344 | +12,344 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 11,646 | +11,646 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 7,201 | 18,632 | +11,431 | 0.02 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 169,557 | 180,896 | +11,339 | 0.06 | 0.05 | -0.02 | buy |
| Rockbridge Capital Management LLC | 17,109 | 28,388 | +11,279 | 1.39 | 2.17 | +0.78 | buy |
| SG Americas Securities, LLC | 4,450 | 15,520 | +11,070 | 0.00 | 0.01 | +0.00 | buy |
| INKWELL CAPITAL LLC | 4,822 | 15,839 | +11,017 | 0.74 | 2.16 | +1.42 | buy |
| WINTON GROUP Ltd | 0 | 10,432 | +10,432 | 0.00 | 0.08 | +0.08 | buy |
| Waratah Capital Advisors Ltd. | 3,182 | 13,592 | +10,410 | 0.03 | 0.12 | +0.09 | buy |
| Cetera Investment Advisers | 39,900 | 49,223 | +9,323 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,165 | 58,219 | +9,054 | 0.13 | 0.14 | +0.01 | buy |
| Voss Capital, LP | 0 | 8,849 | +8,849 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 604,378 | 612,619 | +8,241 | 0.03 | 0.03 | -0.00 | buy |
| Sowell Financial Services LLC | 0 | 8,100 | +8,100 | 0.00 | 0.05 | +0.05 | buy |
| Hauser Brothers GmbH | 107,900 | 115,900 | +8,000 | 11.03 | 13.79 | +2.76 | buy |
| ROYAL BANK OF CANADA | 198,709 | 206,574 | +7,865 | 0.01 | 0.01 | -0.00 | buy |