| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,723,476 | 11,626,978 | +903,502 | 0.09 | 0.08 | -0.01 | buy |
| Brave Warrior Advisors, LLC | 1,241,578 | 1,827,261 | +585,683 | 3.55 | 4.89 | +1.33 | buy |
| Qube Research & Technologies Ltd | 0 | 487,707 | +487,707 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,264,148 | 1,749,083 | +484,935 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 417,450 | 859,258 | +441,808 | 0.03 | 0.05 | +0.02 | buy |
| Atreides Management, LP | 0 | 322,151 | +322,151 | 0.00 | 1.04 | +1.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 317,858 | +317,858 | 0.00 | 0.13 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 215,687 | 494,327 | +278,640 | 0.11 | 0.23 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 278,410 | +278,410 | 0.00 | 0.06 | +0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,270,362 | 2,536,032 | +265,670 | 1.30 | 1.36 | +0.06 | buy |
| Egerton Capital (UK) LLP | 0 | 262,628 | +262,628 | 0.00 | 0.31 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 262,341 | +262,341 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 219,790 | +219,790 | 0.00 | 0.51 | +0.51 | buy |
| Long Focus Capital Management, LLC | 0 | 199,000 | +199,000 | 0.00 | 1.50 | +1.50 | buy |
| CITIGROUP INC | 216,655 | 408,498 | +191,843 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 9,331 | 195,000 | +185,669 | 0.00 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 419,180 | 598,135 | +178,955 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 389,729 | 565,120 | +175,391 | 0.05 | 0.04 | -0.01 | buy |
| DENDUR CAPITAL LP | 0 | 175,000 | +175,000 | 0.00 | 1.93 | +1.93 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,691 | 236,328 | +174,637 | 0.06 | 0.19 | +0.13 | buy |
| Russell Investments Group, Ltd. | 174,883 | 343,176 | +168,293 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,217,125 | 3,383,803 | +166,678 | 0.08 | 0.07 | -0.01 | buy |
| Fiera Capital Corp | 266,779 | 426,122 | +159,343 | 0.12 | 0.17 | +0.05 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 151,668 | +151,668 | 0.00 | 4.10 | +4.10 | buy |
| Kovitz Investment Group Partners, LLC | 528,984 | 673,480 | +144,496 | 0.33 | 0.34 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 128,500 | +128,500 | 0.00 | 2.90 | +2.90 | buy |
| BARCLAYS PLC | 242,973 | 370,526 | +127,553 | 0.01 | 0.02 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 119,000 | +119,000 | 0.00 | 7.09 | +7.09 | buy |
| AustralianSuper Pty Ltd | 304,972 | 420,477 | +115,505 | 0.22 | 0.25 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,113 | 160,925 | +106,812 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 11,646 | 113,804 | +102,158 | 0.01 | 0.07 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 3,073 | 102,217 | +99,144 | 0.00 | 0.04 | +0.04 | buy |
| KLCM Advisors, Inc. | 99,763 | 198,716 | +98,953 | 1.46 | 2.47 | +1.01 | buy |
| Luxor Capital Group, LP | 0 | 96,300 | +96,300 | 0.00 | 1.46 | +1.46 | buy |
| Lodge Hill Capital, LLC | 191,880 | 288,000 | +96,120 | 5.67 | 7.74 | +2.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 640,858 | 733,706 | +92,848 | 0.02 | 0.02 | -0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 227,491 | 317,592 | +90,101 | 26.04 | 34.12 | +8.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,442 | 156,200 | +86,758 | 0.02 | 0.03 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 85,065 | +85,065 | 0.00 | 0.25 | +0.25 | buy |
| Concentric Capital Strategies, LP | 16,093 | 100,936 | +84,843 | 0.20 | 0.66 | +0.46 | buy |
| Coliseum Capital Management, LLC | 555,041 | 638,210 | +83,169 | 5.79 | 5.35 | -0.44 | buy |
| Cinctive Capital Management LP | 0 | 79,734 | +79,734 | 0.00 | 0.52 | +0.52 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 160,182 | 239,663 | +79,481 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,978 | 158,450 | +78,472 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 0 | 76,938 | +76,938 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,481,470 | 1,556,151 | +74,681 | 0.06 | 0.06 | -0.00 | buy |
| Mediolanum International Funds Ltd | 52,716 | 126,990 | +74,274 | 0.09 | 0.18 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 224,546 | 296,528 | +71,982 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 4,466 | 72,942 | +68,476 | 0.00 | 0.02 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 152,136 | 218,527 | +66,391 | 0.31 | 0.39 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,613 | 107,194 | +65,581 | 0.01 | 0.03 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 2,400 | 67,400 | +65,000 | 0.01 | 0.26 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 328,743 | 390,399 | +61,656 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,687 | 87,159 | +60,472 | 0.01 | 0.02 | +0.01 | buy |
| Watchtower Advisors, LP | 0 | 58,437 | +58,437 | 0.00 | 4.04 | +4.04 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 57,727 | +57,727 | 0.00 | 1.72 | +1.72 | buy |
| LOOMIS SAYLES & CO L P | 538,862 | 596,128 | +57,266 | 0.10 | 0.09 | -0.01 | buy |
| BAMCO INC /NY/ | 0 | 57,189 | +57,189 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 382,260 | 438,986 | +56,726 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,029 | 74,297 | +56,268 | 0.00 | 0.01 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 0 | 54,750 | +54,750 | 0.00 | 1.77 | +1.77 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 52,529 | +52,529 | 0.00 | 1.97 | +1.97 | buy |
| Pictet Asset Management Holding SA | 285,464 | 335,485 | +50,021 | 0.04 | 0.04 | +0.00 | buy |
| Woodson Capital Management, LP | 150,000 | 200,000 | +50,000 | 4.28 | 4.19 | -0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 49,428 | +49,428 | 0.00 | 0.06 | +0.06 | buy |
| Korea Investment CORP | 81,170 | 130,390 | +49,220 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 12,252 | 59,018 | +46,766 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 225,956 | 271,574 | +45,618 | 0.39 | 0.41 | +0.01 | buy |
| Squarepoint Ops LLC | 4,545 | 49,951 | +45,406 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 88,381 | 132,844 | +44,463 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 300,584 | 342,190 | +41,606 | 0.01 | 0.01 | -0.00 | buy |
| Zimmer Partners, LP | 0 | 40,000 | +40,000 | 0.00 | 0.11 | +0.11 | buy |
| AYAL Capital Advisors Ltd | 0 | 40,000 | +40,000 | 0.00 | 2.54 | +2.54 | buy |
| CNA FINANCIAL CORP | 0 | 40,000 | +40,000 | 0.00 | 2.39 | +2.39 | buy |
| LOEWS CORP | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 75,969 | 113,998 | +38,029 | 0.01 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.45 | +0.45 | buy |
| SEI INVESTMENTS CO | 64,987 | 100,663 | +35,676 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,175 | 37,663 | +34,488 | 0.01 | 0.05 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 78,096 | 111,752 | +33,656 | 0.33 | 0.18 | -0.15 | buy |
| Turtle Creek Asset Management Inc. | 32,940 | 66,590 | +33,650 | 0.12 | 0.23 | +0.11 | buy |
| FEDERATED HERMES, INC. | 69,235 | 101,081 | +31,846 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 168,703 | 199,819 | +31,116 | 0.13 | 0.10 | -0.03 | buy |
| THREADGILL FINANCIAL, LLC | 0 | 31,028 | +31,028 | 0.00 | 1.94 | +1.94 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 118,028 | 148,079 | +30,051 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,997,110 | 5,026,553 | +29,443 | 0.03 | 0.02 | -0.00 | buy |
| Old West Investment Management, LLC | 0 | 29,005 | +29,005 | 0.00 | 1.12 | +1.12 | buy |
| Hauser Brothers GmbH | 115,900 | 142,448 | +26,548 | 13.79 | 16.54 | +2.75 | buy |
| Voss Capital, LP | 8,849 | 35,000 | +26,151 | 0.08 | 0.28 | +0.20 | buy |
| Holocene Advisors, LP | 12,944 | 38,875 | +25,931 | 0.00 | 0.01 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 55,284 | 81,145 | +25,861 | 6.50 | 7.88 | +1.38 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 6,065 | 30,544 | +24,479 | 0.10 | 0.45 | +0.34 | buy |
| Asio Capital, LLC | 17,655 | 42,017 | +24,362 | 0.43 | 0.82 | +0.39 | buy |
| GROUP ONE TRADING LLC | 0 | 24,170 | +24,170 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,501 | 36,501 | +23,000 | 0.00 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 0 | 22,508 | +22,508 | 0.00 | 0.18 | +0.18 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 290,803 | 313,216 | +22,413 | 0.03 | 0.02 | -0.00 | buy |
| Twin Tree Management, LP | 21,182 | 43,042 | +21,860 | 0.06 | 0.13 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,255 | +21,255 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 10,432 | 31,674 | +21,242 | 0.08 | 0.19 | +0.11 | buy |