| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stockbridge Partners LLC | 3,286,442 | 3,787,842 | +501,400 | 6.67 | 6.52 | -0.15 | buy |
| WHITEBOX ADVISORS LLC | 1,754,922 | 1,950,922 | +196,000 | 7.89 | 7.00 | -0.89 | buy |
| COOPER INVESTORS PTY LTD | 356,920 | 520,334 | +163,414 | 2.27 | 2.51 | +0.24 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,189,199 | 1,349,659 | +160,460 | 1.80 | 1.76 | -0.04 | buy |
| Quaker Capital Investments, LLC | 263,418 | 363,522 | +100,104 | 9.29 | 10.46 | +1.17 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,467,991 | 1,547,435 | +79,444 | 3.59 | 2.21 | -1.38 | buy |
| Allen Investment Management, LLC | 245,089 | 322,373 | +77,284 | 0.33 | 0.35 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,758,783 | 1,832,675 | +73,892 | 0.02 | 0.02 | 0.00 | buy |
| Machina Capital S.A.S. | 8,525 | 81,943 | +73,418 | 0.44 | 4.26 | +3.83 | buy |
| Gavilan Investment Partners LLC | 162,000 | 227,500 | +65,500 | 6.35 | 6.82 | +0.47 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 861,490 | 917,547 | +56,057 | 4.42 | 3.91 | -0.51 | buy |
| NATIXIS ADVISORS, LLC | 128,240 | 76,222 | +52,018 | 0.04 | 0.02 | 0.00 | sell |
| Carlson Capital, L.P. | 170,477 | 221,986 | +51,509 | 1.21 | 1.43 | +0.22 | buy |
| Bridgewater Associates, LP | 215,499 | 265,860 | +50,361 | 0.12 | 0.12 | +0.00 | buy |
| Palliser Capital (UK) Ltd | 119,780 | 164,770 | +44,990 | 17.26 | 20.45 | +3.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,900 | 9,700 | +39,200 | 0.01 | 0.00 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,692 | 71,779 | +39,087 | 0.25 | 0.87 | +0.62 | buy |
| Savoie Capital LLC | 125,604 | 164,353 | +38,749 | 3.00 | 3.03 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 186,373 | 224,587 | +38,214 | 0.97 | 0.88 | -0.09 | buy |
| CANADA LIFE ASSURANCE Co | 51,894 | 86,340 | +34,446 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 19,964 | 40,221 | +20,257 | 0.00 | 0.01 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 665,500 | 685,500 | +20,000 | 3.34 | 2.91 | -0.43 | buy |
| BISLETT MANAGEMENT, LLC | 125,000 | 145,000 | +20,000 | 8.01 | 7.48 | -0.53 | buy |
| Venator Management LLC | 24,450 | 41,450 | +17,000 | 0.82 | 1.10 | +0.28 | buy |
| OSSIAM | 363,563 | 371,894 | +8,331 | 0.59 | 0.48 | -0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 182,295 | 174,062 | +8,233 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 56,948 | 65,165 | +8,217 | 0.01 | 0.01 | -0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 15,443 | 22,331 | +6,888 | 0.92 | 1.10 | +0.19 | buy |
| Holocene Advisors, LP | 79,540 | 85,924 | +6,384 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,300 | 22,400 | +6,100 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 65,318 | 60,096 | +5,222 | 0.02 | 0.01 | 0.00 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 68,442 | 73,419 | +4,977 | 2.61 | 2.29 | -0.32 | buy |
| D. E. Shaw & Co., Inc. | 725,024 | 720,542 | +4,482 | 0.12 | 0.10 | 0.00 | sell |
| Logan Stone Capital, LLC | 110,689 | 114,989 | +4,300 | 2.77 | 1.87 | -0.89 | buy |
| Cresset Asset Management, LLC | 69,810 | 66,382 | +3,428 | 0.04 | 0.03 | 0.00 | sell |
| Pearl River Capital, LLC | 10,672 | 13,917 | +3,245 | 0.15 | 0.18 | +0.03 | buy |
| RHUMBLINE ADVISERS | 147,443 | 150,641 | +3,198 | 0.02 | 0.01 | 0.00 | buy |
| Gryphon Financial Partners LLC | 3,424 | 6,440 | +3,016 | 0.07 | 0.19 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,775 | 13,777 | +3,002 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 17,684 | 20,300 | +2,616 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,749 | 5,299 | +2,550 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,126 | 28,476 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 71,688 | 73,719 | +2,031 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 4,018 | 5,495 | +1,477 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,559 | 48,931 | +1,372 | 0.02 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 83,500 | 82,500 | +1,000 | 0.06 | 0.05 | -0.01 | sell |
| Forum Financial Management, LP | 2,490 | 3,421 | +931 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 10,164 | 10,962 | +798 | 0.04 | 0.04 | -0.01 | buy |
| Wahed Invest LLC | 1,835 | 1,120 | +715 | 0.05 | 0.15 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,595 | 3,310 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 5,575 | 6,265 | +690 | 0.27 | 0.22 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,723 | 22,034 | +689 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 3,630 | 4,254 | +624 | 0.01 | 0.01 | 0.00 | buy |
| AMI INVESTMENT MANAGEMENT INC | 33,154 | 33,738 | +584 | 1.35 | 1.10 | -0.25 | buy |
| NATIXIS | 22,002 | 21,513 | +489 | 0.02 | 0.01 | 0.00 | sell |
| Balefire, LLC | 29,718 | 30,196 | +478 | 1.16 | 0.90 | -0.26 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,193 | 30,717 | +476 | 0.04 | 0.03 | 0.00 | sell |
| Ulland Investment Advisors, LLC | 1,345 | 1,810 | +465 | 0.14 | 0.15 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,002 | 13,419 | +417 | 0.01 | 0.01 | -0.00 | buy |
| Chemistry Wealth Management LLC | 11,499 | 11,872 | +373 | 0.35 | 0.29 | -0.06 | buy |
| Alaska Permanent Fund Corp | 31,600 | 31,914 | +314 | 0.05 | 0.04 | -0.01 | buy |
| Utah Retirement Systems | 19,977 | 20,177 | +200 | 0.03 | 0.02 | -0.01 | buy |
| Wahed Invest LLC | 1,835 | 1,985 | +150 | 0.05 | 0.04 | -0.01 | buy |
| Focused Wealth Management, Inc | 6 | 124 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 2,391 | 2,491 | +100 | 0.18 | 0.15 | -0.03 | buy |
| East Coast Asset Management, LLC. | 20,951 | 21,041 | +90 | 0.87 | 0.69 | -0.17 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,630 | 3,720 | +90 | 0.11 | 0.16 | +0.05 | buy |
| Smithfield Trust Co | 111 | 28 | +83 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 7,237 | 7,317 | +80 | 0.00 | 0.00 | 0.00 | buy |
| Fortis Group Advisors, LLC | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 9,851 | 9,806 | +45 | 0.01 | 0.01 | 0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,539 | 2,581 | +42 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 2,517 | 2,548 | +31 | 0.02 | 0.01 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 20,334 | 20,327 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Aspen Grove Capital, LLC | 10,343 | 10,349 | +6 | 0.35 | 0.25 | -0.10 | buy |
| OSTRUM ASSET MANAGEMENT | 1,304 | 1,309 | +5 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 13,472 | 13,475 | +3 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 3,907 | 3,904 | -3 | 0.10 | 0.08 | -0.02 | sell |
| PRUDENTIAL PLC | 5,743 | 5,736 | -7 | 0.01 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 19 | 5 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 3,095 | 3,080 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,803 | 10,784 | -19 | 0.06 | 0.05 | -0.01 | sell |
| Citadel Investment Advisory, Inc. | 4,300 | 4,273 | -27 | 0.26 | 0.21 | -0.05 | sell |
| Rehmann Capital Advisory Group | 3,687 | 3,658 | -29 | 0.03 | 0.02 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 11,277 | 11,244 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 4,827 | 4,788 | -39 | 0.10 | 0.08 | -0.02 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,202 | 3,161 | -41 | 0.03 | 0.02 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,598 | 8,556 | -42 | 0.03 | 0.03 | -0.01 | sell |
| MGO ONE SEVEN LLC | 8,511 | 8,455 | -56 | 0.06 | 0.04 | -0.02 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 46,742 | 46,675 | -67 | 1.56 | 1.31 | -0.26 | sell |
| Wealthspire Advisors, LLC | 4,064 | 3,976 | -88 | 0.01 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 890 | 790 | -100 | 0.05 | 0.07 | +0.02 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,217 | 5,090 | -127 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 3,838 | 3,684 | -154 | 0.01 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 21,368 | 21,159 | -209 | 0.18 | 0.18 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 11,712 | 11,482 | -230 | 0.15 | 0.12 | -0.03 | sell |
| NFC Investments, LLC | 128,317 | 128,067 | -250 | 3.38 | 3.19 | -0.19 | sell |
| PAX Financial Group, LLC | 7,417 | 7,153 | -264 | 0.15 | 0.09 | -0.07 | sell |
| Resonant Capital Advisors, LLC | 5,254 | 4,951 | -303 | 0.05 | 0.04 | -0.01 | sell |