| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,908,478 | 15,923,250 | +7,014,772 | 0.06 | 0.09 | +0.02 | buy |
| Gates Capital Management, Inc. | 0 | 1,642,681 | +1,642,681 | 0.00 | 4.16 | +4.16 | buy |
| TPG GP A, LLC | 1,677,024 | 2,924,230 | +1,247,206 | 3.42 | 3.83 | +0.41 | buy |
| Alyeska Investment Group, L.P. | 137,367 | 1,379,770 | +1,242,403 | 0.09 | 0.67 | +0.58 | buy |
| JPMORGAN CHASE & CO | 2,109,763 | 3,322,764 | +1,213,001 | 0.02 | 0.02 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 288,834 | 1,489,359 | +1,200,525 | 0.54 | 2.39 | +1.85 | buy |
| MORGAN STANLEY | 1,897,224 | 2,931,934 | +1,034,710 | 0.02 | 0.02 | +0.00 | buy |
| Ion Asset Management Ltd. | 0 | 832,000 | +832,000 | 0.00 | 4.66 | +4.66 | buy |
| MARSHALL WACE, LLP | 1,058,045 | 1,888,556 | +830,511 | 0.19 | 0.22 | +0.04 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 729,393 | +729,393 | 0.00 | 2.48 | +2.48 | buy |
| Sachem Head Capital Management LP | 0 | 698,500 | +698,500 | 0.00 | 2.92 | +2.92 | buy |
| Cannell & Spears LLC | 0 | 652,695 | +652,695 | 0.00 | 1.14 | +1.14 | buy |
| Ninety One UK Ltd | 0 | 505,686 | +505,686 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 774,099 | 1,210,672 | +436,573 | 0.04 | 0.05 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 430,000 | 822,500 | +392,500 | 1.50 | 2.17 | +0.66 | buy |
| DEPRINCE RACE & ZOLLO INC | 12,085 | 373,390 | +361,305 | 0.03 | 0.70 | +0.67 | buy |
| VANGUARD GROUP INC | 16,695,138 | 17,045,330 | +350,192 | 0.04 | 0.03 | -0.01 | buy |
| M.D. Sass, LLC | 404,967 | 732,673 | +327,706 | 5.11 | 5.01 | -0.09 | buy |
| MACQUARIE GROUP LTD | 768,292 | 1,084,062 | +315,770 | 0.09 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,671,569 | 1,978,117 | +306,548 | 0.17 | 0.16 | -0.01 | buy |
| Invesco Ltd. | 2,134,232 | 2,434,231 | +299,999 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 481,694 | 771,234 | +289,540 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 287,400 | +287,400 | 0.00 | 0.46 | +0.46 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 759,303 | 1,027,618 | +268,315 | 0.86 | 0.91 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 259,713 | +259,713 | 0.00 | 1.22 | +1.22 | buy |
| Fidelity National Financial, Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.36 | +0.36 | buy |
| Champlain Investment Partners, LLC | 1,233,420 | 1,482,835 | +249,415 | 0.75 | 0.76 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 337 | 232,568 | +232,231 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 567,341 | 787,267 | +219,926 | 0.02 | 0.02 | -0.00 | buy |
| Stockbridge Partners LLC | 3,767,948 | 3,985,409 | +217,461 | 8.27 | 6.93 | -1.34 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 211,038 | +211,038 | 0.00 | 0.08 | +0.08 | buy |
| VILLERE ST DENIS J & CO LLC | 0 | 208,171 | +208,171 | 0.00 | 1.48 | +1.48 | buy |
| Douglas Lane & Associates, LLC | 635,782 | 840,166 | +204,384 | 0.96 | 1.00 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 452,888 | 650,509 | +197,621 | 0.02 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 72,500 | 251,414 | +178,914 | 0.73 | 1.66 | +0.93 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 172,412 | +172,412 | 0.00 | 2.15 | +2.15 | buy |
| JANUS HENDERSON GROUP PLC | 129,995 | 294,572 | +164,577 | 0.01 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 127,751 | 264,082 | +136,331 | 0.15 | 0.26 | +0.11 | buy |
| NICHOLAS COMPANY, INC. | 215,786 | 348,821 | +133,035 | 0.38 | 0.49 | +0.11 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 131,977 | +131,977 | 0.00 | 0.96 | +0.96 | buy |
| Ensign Peak Advisors, Inc | 348,413 | 475,694 | +127,281 | 0.07 | 0.07 | +0.01 | buy |
| Arvin Capital Management LP | 91,782 | 212,313 | +120,531 | 4.52 | 7.68 | +3.16 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,931,533 | 2,045,582 | +114,049 | 0.48 | 0.42 | -0.06 | buy |
| Corient Private Wealth LLC | 31,759 | 143,464 | +111,705 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,226 | 144,830 | +111,604 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 97,090 | +97,090 | 0.00 | 0.05 | +0.05 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 94,400 | +94,400 | 0.00 | 0.11 | +0.11 | buy |
| AVIVA PLC | 93,564 | 180,341 | +86,777 | 0.03 | 0.04 | +0.01 | buy |
| TCW GROUP INC | 0 | 85,732 | +85,732 | 0.00 | 0.06 | +0.06 | buy |
| VeriStar Capital Management LP | 169,901 | 251,901 | +82,000 | 9.50 | 12.70 | +3.19 | buy |
| STRS OHIO | 130,000 | 200,000 | +70,000 | 0.06 | 0.07 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 35,031 | 103,628 | +68,597 | 0.11 | 0.28 | +0.17 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 66,500 | +66,500 | 0.00 | 0.06 | +0.06 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 52,202 | 117,781 | +65,579 | 0.34 | 0.59 | +0.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,240 | 146,624 | +63,384 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 58,059 | +58,059 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 56,863 | +56,863 | 0.00 | 0.40 | +0.40 | buy |
| Ascent Wealth Partners, LLC | 0 | 53,610 | +53,610 | 0.00 | 0.66 | +0.66 | buy |
| UBS Group AG | 200,270 | 252,274 | +52,004 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,313,877 | 3,363,959 | +50,082 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,125,484 | 1,174,332 | +48,848 | 0.04 | 0.03 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 48,493 | +48,493 | 0.00 | 0.34 | +0.34 | buy |
| 1832 Asset Management L.P. | 1,969 | 48,692 | +46,723 | 0.00 | 0.01 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 0 | 46,640 | +46,640 | 0.00 | 1.81 | +1.81 | buy |
| DELTEC ASSET MANAGEMENT LLC | 28,500 | 72,540 | +44,040 | 0.60 | 1.17 | +0.57 | buy |
| E. Ohman J:or Asset Management AB | 274,208 | 316,970 | +42,762 | 0.74 | 0.66 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 187,095 | 229,662 | +42,567 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 0 | 39,688 | +39,688 | 0.00 | 0.07 | +0.07 | buy |
| COHEN & STEERS, INC. | 0 | 39,677 | +39,677 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 39,000 | +39,000 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,082,656 | 1,121,626 | +38,970 | 0.03 | 0.02 | -0.01 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 51,542 | 89,652 | +38,110 | 0.15 | 0.13 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 242,030 | 279,242 | +37,212 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 35,655 | +35,655 | 0.00 | 0.15 | +0.15 | buy |
| CAMBIAR INVESTORS LLC | 106,690 | 141,671 | +34,981 | 0.42 | 0.47 | +0.04 | buy |
| Walnut Level Capital LLC | 0 | 34,584 | +34,584 | 0.00 | 1.97 | +1.97 | buy |
| GTS SECURITIES LLC | 15,663 | 49,646 | +33,983 | 0.05 | 0.09 | +0.04 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 33,685 | +33,685 | 0.00 | 0.17 | +0.17 | buy |
| Channing Capital Management, LLC | 96,054 | 128,985 | +32,931 | 0.27 | 0.30 | +0.02 | buy |
| Concentric Capital Strategies, LP | 11,314 | 43,289 | +31,975 | 0.08 | 0.23 | +0.15 | buy |
| Ancora Advisors LLC | 350 | 32,080 | +31,730 | 0.00 | 0.07 | +0.07 | buy |
| Baird Financial Group, Inc. | 840,262 | 871,712 | +31,450 | 0.19 | 0.15 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 39,355 | 69,433 | +30,078 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 29,994 | +29,994 | 0.00 | 0.12 | +0.12 | buy |
| HARBER ASSET MANAGEMENT LLC | 197,560 | 227,036 | +29,476 | 5.12 | 5.09 | -0.03 | buy |
| D.A. DAVIDSON & CO. | 26,697 | 55,458 | +28,761 | 0.03 | 0.04 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 28,416 | +28,416 | 0.00 | 0.34 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,774 | 37,321 | +27,547 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,225 | 29,646 | +27,421 | 0.01 | 0.08 | +0.07 | buy |
| Leeward Investments, LLC - MA | 112,764 | 139,224 | +26,460 | 0.53 | 0.54 | +0.01 | buy |
| Sciencast Management LP | 0 | 25,082 | +25,082 | 0.00 | 0.73 | +0.73 | buy |
| PHILADELPHIA TRUST CO | 0 | 24,957 | +24,957 | 0.00 | 0.16 | +0.16 | buy |
| Anthracite Investment Company, Inc. | 0 | 24,923 | +24,923 | 0.00 | 1.11 | +1.11 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,418 | +24,418 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 21,086 | 45,308 | +24,222 | 0.02 | 0.04 | +0.02 | buy |
| DAVENPORT & Co LLC | 15,903 | 39,763 | +23,860 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 129,849 | 153,680 | +23,831 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 44,076 | 67,688 | +23,612 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,143 | 40,552 | +22,409 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,181,837 | 1,203,894 | +22,057 | 0.03 | 0.02 | -0.01 | buy |