| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 13,286,384 | 14,976,142 | +1,689,758 | 84.78 | 88.40 | +3.62 | buy |
| Sachem Head Capital Management LP | 0 | 1,625,000 | +1,625,000 | 0.00 | 1.34 | +1.34 | buy |
| NORGES BANK | 0 | 1,596,217 | +1,596,217 | 0.00 | 0.01 | +0.01 | buy |
| Permian Investment Partners, LP | 965,936 | 2,474,500 | +1,508,564 | 4.71 | 9.85 | +5.14 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,179,614 | 2,649,691 | +1,470,077 | 1.39 | 2.33 | +0.94 | buy |
| Swedbank AB | 1,059,757 | 2,346,919 | +1,287,162 | 0.05 | 0.08 | +0.03 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 1,273,489 | +1,273,489 | 0.00 | 2.42 | +2.42 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 1,266,700 | +1,266,700 | 0.00 | 9.57 | +9.57 | buy |
| FRANKLIN RESOURCES INC | 1,888,665 | 2,860,308 | +971,643 | 0.02 | 0.02 | +0.00 | buy |
| DENDUR CAPITAL LP | 0 | 855,000 | +855,000 | 0.00 | 3.12 | +3.12 | buy |
| Global Alpha Capital Management Ltd. | 0 | 595,800 | +595,800 | 0.00 | 1.28 | +1.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 530,891 | +530,891 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 922,305 | 1,413,995 | +491,690 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 286,605 | 715,396 | +428,791 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 313,118 | +313,118 | 0.00 | 0.12 | +0.12 | buy |
| Alpha Wave Global, LP | 204,051 | 464,083 | +260,032 | 0.89 | 2.00 | +1.11 | buy |
| Ophir Asset Management Pty Ltd | 870,067 | 1,119,007 | +248,940 | 4.64 | 4.41 | -0.23 | buy |
| Clearline Capital LP | 0 | 244,434 | +244,434 | 0.00 | 0.65 | +0.65 | buy |
| DEUTSCHE BANK AG\ | 118,309 | 361,402 | +243,093 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 242,385 | +242,385 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 17,940 | 259,310 | +241,370 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 149,631 | 360,372 | +210,741 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 483,396 | 642,829 | +159,433 | 0.46 | 0.48 | +0.02 | buy |
| Hudson Bay Capital Management LP | 69,985 | 228,977 | +158,992 | 0.02 | 0.05 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 148,262 | +148,262 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 67,088 | 210,522 | +143,434 | 0.00 | 0.01 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 140,840 | +140,840 | 0.00 | 2.71 | +2.71 | buy |
| GOLDMAN SACHS GROUP INC | 707,875 | 840,069 | +132,194 | 0.00 | 0.00 | -0.00 | buy |
| AMJ Financial Wealth Management | 29,579 | 146,738 | +117,159 | 0.31 | 1.24 | +0.93 | buy |
| Atom Investors LP | 25,711 | 135,557 | +109,846 | 0.08 | 0.38 | +0.29 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 108,591 | +108,591 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 322,342 | 428,810 | +106,468 | 0.02 | 0.02 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 100,918 | +100,918 | 0.00 | 0.18 | +0.18 | buy |
| Anson Funds Management LP | 0 | 90,000 | +90,000 | 0.00 | 0.42 | +0.42 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 87,884 | +87,884 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 85,872 | +85,872 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 0 | 77,445 | +77,445 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 392,114 | 466,572 | +74,458 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 57,769 | +57,769 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 193,693 | 245,590 | +51,897 | 0.02 | 0.02 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 645,028 | 693,311 | +48,283 | 13.74 | 14.22 | +0.48 | buy |
| Vestmark Advisory Solutions, Inc. | 4,923 | 51,928 | +47,005 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 79,355 | 125,600 | +46,245 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 444,802 | 490,469 | +45,667 | 0.08 | 0.06 | -0.02 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 45,300 | +45,300 | 0.00 | 0.11 | +0.11 | buy |
| Gallo Partners, LP | 0 | 39,728 | +39,728 | 0.00 | 1.23 | +1.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,966,157 | 1,998,417 | +32,260 | 0.05 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 76,883 | 104,320 | +27,437 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,505 | 44,558 | +24,053 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 22,824 | 46,779 | +23,955 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,932 | +23,932 | 0.00 | 0.13 | +0.13 | buy |
| Shay Capital LLC | 0 | 23,000 | +23,000 | 0.00 | 0.13 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 25 | 22,725 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 994,351 | 1,016,623 | +22,272 | 0.03 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 94,420 | 115,155 | +20,735 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,836 | 202,642 | +17,806 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 37,172 | 54,705 | +17,533 | 0.02 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,159 | 47,185 | +17,026 | 0.10 | 0.13 | +0.03 | buy |
| Handelsbanken Fonder AB | 40,100 | 55,100 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 36,000 | 51,000 | +15,000 | 0.19 | 0.23 | +0.04 | buy |
| Corient Private Wealth LLC | 17,653 | 32,605 | +14,952 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,903 | +11,903 | 0.00 | 0.09 | +0.09 | buy |
| State of Wyoming | 9,744 | 21,166 | +11,422 | 0.05 | 0.08 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 10,934 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,861 | 51,088 | +10,227 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 52,327 | 61,965 | +9,638 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 67 | 7,618 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 7,305 | +7,305 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 66,243 | 73,089 | +6,846 | 0.01 | 0.01 | -0.00 | buy |
| Tweedy, Browne Co LLC | 39,989 | 46,685 | +6,696 | 0.15 | 0.13 | -0.02 | buy |
| M&T BANK CORP | 0 | 6,216 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 113,685 | 119,590 | +5,905 | 0.05 | 0.03 | -0.01 | buy |
| PROFUND ADVISORS LLC | 5,953 | 10,708 | +4,755 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 4,329 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,403 | 18,420 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,749 | +2,749 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,257 | 3,889 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,477 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 5,160 | 7,587 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,793 | 4,216 | +2,423 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 13,213 | 15,567 | +2,354 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 62,425 | 64,548 | +2,123 | 0.12 | 0.10 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,584 | 7,559 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,016 | 14,774 | +1,758 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,745 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 43,017 | 44,681 | +1,664 | 0.19 | 0.16 | -0.03 | buy |
| Pathstone Holdings, LLC | 14,708 | 16,271 | +1,563 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 75,885 | 77,408 | +1,523 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,296 | 53,790 | +1,494 | 0.01 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 21,726 | 23,026 | +1,300 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 35,645 | 36,756 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,110 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 6,098 | 7,177 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| Nilsine Partners, LLC | 19,933 | 21,003 | +1,070 | 0.08 | 0.06 | -0.01 | buy |
| Vident Advisory, LLC | 6,160 | 7,228 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 589 | 1,626 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,023 | 22,010 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 84,160 | 85,141 | +981 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |