| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,801,399 | 3,366,034 | +564,635 | 0.02 | 0.02 | +0.00 | buy |
| Select Equity Group, L.P. | 1,565,693 | 1,954,698 | +389,005 | 0.68 | 0.88 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 876,292 | 1,236,310 | +360,018 | 0.08 | 0.11 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 285,147 | 633,812 | +348,665 | 0.28 | 0.64 | +0.36 | buy |
| Park West Asset Management LLC | 458,279 | 776,000 | +317,721 | 4.04 | 6.40 | +2.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 277,188 | 527,789 | +250,601 | 0.04 | 0.05 | +0.02 | buy |
| Encompass Capital Advisors LLC | 700,358 | 925,357 | +224,999 | 3.18 | 3.59 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 410,233 | 612,400 | +202,167 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 600,680 | 796,391 | +195,711 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 91,500 | 278,642 | +187,142 | 0.10 | 0.26 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 554,190 | 692,685 | +138,495 | 0.03 | 0.04 | +0.01 | buy |
| Hodges Capital Management Inc. | 44,048 | 169,884 | +125,836 | 0.28 | 1.71 | +1.43 | buy |
| HITE Hedge Asset Management LLC | 98,718 | 222,732 | +124,014 | 0.76 | 1.40 | +0.63 | buy |
| ArrowMark Colorado Holdings LLC | 754,785 | 872,107 | +117,322 | 1.07 | 1.43 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 376,737 | 491,355 | +114,618 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,245 | 182,565 | +110,320 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,192,863 | 1,300,103 | +107,240 | 0.08 | 0.09 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 99,862 | +99,862 | 0.00 | 0.06 | +0.06 | buy |
| 12th Street Asset Management Company, LLC | 318,503 | 406,149 | +87,646 | 5.56 | 6.99 | +1.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,869 | 139,404 | +74,535 | 0.01 | 0.01 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 0 | 71,500 | +71,500 | 0.00 | 4.79 | +4.79 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,726 | 113,838 | +69,112 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 173,768 | 242,711 | +68,943 | 0.65 | 0.87 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 65,604 | 124,216 | +58,612 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 393,647 | 443,005 | +49,358 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,984 | 94,009 | +47,025 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 245,563 | 292,236 | +46,673 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 221,460 | 265,540 | +44,080 | 0.04 | 0.05 | +0.01 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 42,100 | +42,100 | 0.00 | 1.42 | +1.42 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,311 | 55,327 | +37,016 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 954,793 | 991,025 | +36,232 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 36,000 | +36,000 | 0.00 | 0.09 | +0.09 | buy |
| Bastion Asset Management Inc. | 0 | 35,849 | +35,849 | 0.00 | 1.93 | +1.93 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 34,837 | +34,837 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 668,251 | 703,013 | +34,762 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 155,000 | 188,613 | +33,613 | 0.10 | 0.11 | +0.02 | buy |
| Man Group plc | 0 | 32,524 | +32,524 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,200 | +32,200 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 31,500 | +31,500 | 0.00 | 0.01 | +0.01 | buy |
| American Assets Investment Management, LLC | 10,580 | 41,845 | +31,265 | 0.09 | 0.31 | +0.22 | buy |
| ING GROEP NV | 0 | 30,500 | +30,500 | 0.00 | 0.02 | +0.02 | buy |
| First Dallas Securities Inc. | 0 | 29,285 | +29,285 | 0.00 | 1.24 | +1.24 | buy |
| Qube Research & Technologies Ltd | 213,522 | 242,211 | +28,689 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 25,677 | 53,450 | +27,773 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 33,950 | 61,600 | +27,650 | 0.50 | 0.90 | +0.40 | buy |
| TECTONIC ADVISORS LLC | 60,188 | 85,188 | +25,000 | 0.42 | 0.54 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,296 | 105,764 | +23,468 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 0 | 21,608 | +21,608 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 46,897 | 68,377 | +21,480 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13,548 | 34,704 | +21,156 | 0.08 | 0.19 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 10,200 | 31,200 | +21,000 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,025 | 30,198 | +20,173 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 64,796 | 83,918 | +19,122 | 0.01 | 0.01 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 175 | 17,540 | +17,365 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,157 | 27,317 | +17,160 | 0.16 | 0.13 | -0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 110,000 | 125,000 | +15,000 | 0.20 | 0.18 | -0.03 | buy |
| NORTHERN TRUST CORP | 518,255 | 532,931 | +14,676 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,511 | +14,511 | 0.00 | 0.00 | +0.00 | buy |
| Covea Finance | 0 | 14,000 | +14,000 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 2,431 | 16,262 | +13,831 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,086 | 87,722 | +13,636 | 0.10 | 0.11 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 13,182 | +13,182 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 82,578 | 94,585 | +12,007 | 0.26 | 0.32 | +0.06 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 11,787 | +11,787 | 0.00 | 0.40 | +0.40 | buy |
| Illinois Municipal Retirement Fund | 0 | 11,750 | +11,750 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 35,330 | 46,767 | +11,437 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 148,299 | 159,482 | +11,183 | 0.15 | 0.17 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 10,986 | +10,986 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 18,922 | 29,527 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,452 | 43,781 | +10,329 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 10,087 | +10,087 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 11,125 | 21,175 | +10,050 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 10,012 | +10,012 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 20,399 | 29,504 | +9,105 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 7,254 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,000 | 14,839 | +6,839 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 6,516 | +6,516 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 5,477 | 11,922 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 684,267 | 690,295 | +6,028 | 0.25 | 0.25 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,960 | 31,960 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,190 | 8,105 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,707,676 | 1,713,588 | +5,912 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 87,184 | 92,720 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,560 | 7,837 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 125,199 | 130,254 | +5,055 | 4.53 | 4.51 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 355,781 | 360,703 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 22,218 | 26,988 | +4,770 | 1.37 | 1.95 | +0.58 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.29 | +0.29 | buy |
| Premier Fund Managers Ltd | 11,850 | 16,131 | +4,281 | 0.04 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 288,020 | 292,211 | +4,191 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 5,117 | 9,196 | +4,079 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,717 | 77,641 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,864 | +3,864 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 3,815 | +3,815 | 0.00 | 0.15 | +0.15 | buy |
| Pallas Capital Advisors LLC | 0 | 3,754 | +3,754 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 12,781 | 16,475 | +3,694 | 0.37 | 0.39 | +0.02 | buy |