| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 6,407,098 | 6,407,098 | 0 | 18.26 | 19.98 | +1.72 | hold |
| VANGUARD GROUP INC | 4,819,559 | 4,812,840 | -6,719 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 1,731,569 | 1,929,877 | +198,308 | 0.40 | 0.39 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,776,451 | 1,757,537 | -18,914 | 0.09 | 0.08 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,471,005 | 1,397,426 | -73,579 | 1.12 | 0.98 | -0.15 | sell |
| FMR LLC | 1,256,107 | 1,340,185 | +84,078 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,291,267 | 1,317,984 | +26,717 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,514,593 | 1,310,872 | -203,721 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,288,778 | 1,299,794 | +11,016 | 0.02 | 0.02 | -0.00 | buy |
| GMT CAPITAL CORP | 1,043,500 | 858,400 | -185,100 | 6.83 | 5.79 | -1.05 | sell |
| LYRICAL ASSET MANAGEMENT LP | 765,124 | 780,556 | +15,432 | 2.17 | 1.99 | -0.18 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 755,801 | 732,254 | -23,547 | 5.73 | 5.25 | -0.48 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 688,713 | 724,900 | +36,187 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 454,815 | 645,453 | +190,638 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 708,204 | 635,569 | -72,635 | 0.14 | 0.12 | -0.02 | sell |
| MORGAN STANLEY | 516,340 | 634,783 | +118,443 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 664,745 | 627,308 | -37,437 | 0.07 | 0.06 | -0.01 | sell |
| River Road Asset Management, LLC | 456,659 | 542,172 | +85,513 | 1.10 | 1.25 | +0.15 | buy |
| Third Point LLC | 500,000 | 525,200 | +25,200 | 1.31 | 1.15 | -0.16 | buy |
| Bank of New York Mellon Corp | 458,418 | 404,515 | -53,903 | 0.02 | 0.01 | -0.00 | sell |
| L1 Capital Pty Ltd | 0 | 344,281 | +344,281 | 0.00 | 4.88 | +4.88 | buy |
| ROYAL BANK OF CANADA | 341,969 | 335,939 | -6,030 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,182 | 322,715 | +12,533 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,087 | 307,909 | +197,822 | 0.04 | 0.10 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,817 | 279,171 | +228,354 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 321,376 | 277,434 | -43,942 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 273,639 | 274,314 | +675 | 0.09 | 0.08 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 270,706 | +270,706 | 0.00 | 0.12 | +0.12 | buy |
| Premier Fund Managers Ltd | 259,235 | 254,500 | -4,735 | 1.98 | 1.72 | -0.26 | sell |
| Point72 Asset Management, L.P. | 0 | 241,293 | +241,293 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 179,056 | 229,861 | +50,805 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 267,512 | 226,644 | -40,868 | 0.09 | 0.07 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 54,916 | 223,539 | +168,623 | 0.01 | 0.03 | +0.02 | buy |
| BAUPOST GROUP LLC/MA | 0 | 205,724 | +205,724 | 0.00 | 0.97 | +0.97 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 183,200 | 200,400 | +17,200 | 14.55 | 15.07 | +0.52 | buy |
| Schonfeld Strategic Advisors LLC | 78,698 | 200,095 | +121,397 | 0.11 | 0.27 | +0.16 | buy |
| Copeland Capital Management, LLC | 0 | 199,013 | +199,013 | 0.00 | 0.62 | +0.62 | buy |
| DAVIS SELECTED ADVISERS | 187,354 | 190,822 | +3,468 | 0.18 | 0.18 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 190,759 | 190,199 | -560 | 1.21 | 1.10 | -0.11 | sell |
| Alyeska Investment Group, L.P. | 0 | 174,130 | +174,130 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 173,638 | 161,284 | -12,354 | 0.03 | 0.03 | -0.00 | sell |
| J. L. Bainbridge & Co., Inc. | 162,219 | 161,161 | -1,058 | 3.45 | 2.94 | -0.51 | sell |
| Hauser Brothers GmbH | 151,600 | 155,550 | +3,950 | 22.13 | 19.58 | -2.55 | buy |
| FEDERATED HERMES, INC. | 95,822 | 154,749 | +58,927 | 0.04 | 0.06 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 177,000 | 145,000 | -32,000 | 0.07 | 0.05 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 54,586 | 129,691 | +75,105 | 0.13 | 0.27 | +0.14 | buy |
| Interval Partners, LP | 16,595 | 125,360 | +108,765 | 0.13 | 0.81 | +0.68 | buy |
| Sea Cliff Partners Management, LP | 110,814 | 125,000 | +14,186 | 7.51 | 7.03 | -0.48 | buy |
| ROYCE & ASSOCIATES LP | 58,168 | 124,484 | +66,316 | 0.09 | 0.19 | +0.10 | buy |
| RHUMBLINE ADVISERS | 126,458 | 121,959 | -4,499 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 107,424 | 117,065 | +9,641 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 71,261 | 117,017 | +45,756 | 0.03 | 0.04 | +0.01 | buy |
| Leeward Investments, LLC - MA | 76,503 | 113,048 | +36,545 | 0.62 | 0.86 | +0.23 | buy |
| Retirement Systems of Alabama | 112,598 | 112,744 | +146 | 0.08 | 0.07 | -0.01 | buy |
| Man Group plc | 49,470 | 112,103 | +62,633 | 0.02 | 0.05 | +0.03 | buy |
| Bayberry Capital Partners LP | 0 | 108,000 | +108,000 | 0.00 | 5.02 | +5.02 | buy |
| Artisan Partners Limited Partnership | 975,547 | 106,908 | -868,639 | 0.27 | 0.03 | -0.24 | sell |
| Zimmer Partners, LP | 0 | 105,000 | +105,000 | 0.00 | 0.39 | +0.39 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 106,790 | 103,263 | -3,527 | 0.19 | 0.17 | -0.02 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 101,800 | 101,800 | 0 | 1.86 | 1.69 | -0.17 | hold |
| Bornite Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 2.87 | +2.87 | buy |
| AMERIPRISE FINANCIAL INC | 100,097 | 97,292 | -2,805 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 102,602 | 96,999 | -5,603 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,132 | 92,402 | +7,270 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 91,075 | 90,675 | -400 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 89,960 | 89,041 | -919 | 0.34 | 0.30 | -0.04 | sell |
| Clearline Capital LP | 0 | 87,460 | +87,460 | 0.00 | 1.48 | +1.48 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,549 | 85,443 | -13,106 | 0.07 | 0.06 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 67,783 | 85,097 | +17,314 | 2.23 | 2.74 | +0.51 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 82,679 | 82,679 | 0 | 7.51 | 5.15 | -2.36 | hold |
| ISTHMUS PARTNERS, LLC | 81,273 | 80,814 | -459 | 1.84 | 1.57 | -0.27 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,581 | 80,659 | -3,922 | 0.01 | 0.01 | -0.00 | sell |
| LGT CAPITAL PARTNERS LTD. | 72,000 | 80,271 | +8,271 | 0.37 | 0.43 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 78,719 | +78,719 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 15,049 | 74,360 | +59,311 | 0.09 | 0.28 | +0.19 | buy |
| Pekin Hardy Strauss, Inc. | 31,671 | 74,288 | +42,617 | 0.83 | 1.74 | +0.91 | buy |
| Russell Investments Group, Ltd. | 41,697 | 72,897 | +31,200 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 64,458 | 70,700 | +6,242 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,698 | 70,034 | +16,336 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,866 | 65,918 | -5,948 | 0.04 | 0.03 | -0.01 | sell |
| Olstein Capital Management, L.P. | 35,000 | 65,000 | +30,000 | 1.03 | 1.82 | +0.79 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,274 | 63,993 | -4,281 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 37,713 | 63,577 | +25,864 | 0.28 | 0.40 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 81,174 | 63,388 | -17,786 | 0.31 | 0.22 | -0.08 | sell |
| D.A. DAVIDSON & CO. | 57,584 | 62,609 | +5,025 | 0.10 | 0.10 | -0.00 | buy |
| Engine Capital Management, LP | 345,445 | 61,068 | -284,377 | 9.91 | 2.11 | -7.80 | sell |
| Woodline Partners LP | 0 | 59,890 | +59,890 | 0.00 | 0.09 | +0.09 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 66,799 | 58,914 | -7,885 | 1.24 | 0.77 | -0.47 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 46,487 | 58,338 | +11,851 | 0.13 | 0.15 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 59,335 | 58,146 | -1,189 | 0.04 | 0.04 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 38,020 | 57,080 | +19,060 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,381 | 53,340 | -16,041 | 0.02 | 0.01 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 52,888 | +52,888 | 0.00 | 0.47 | +0.47 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 51,468 | +51,468 | 0.00 | 0.18 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 46,508 | +46,508 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,954 | 46,351 | -2,603 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,643 | 46,210 | +567 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 45,803 | 44,148 | -1,655 | 0.15 | 0.13 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,508 | 42,508 | 0 | 0.14 | 0.13 | -0.01 | hold |
| L1 Capital International Pty Ltd | 0 | 42,429 | +42,429 | 0.00 | 3.31 | +3.31 | buy |