| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 3,072,610 | 4,629,325 | +1,556,715 | 0.42 | 0.56 | +0.14 | buy |
| EMINENCE CAPITAL, LP | 313,755 | 1,512,994 | +1,199,239 | 0.44 | 2.56 | +2.12 | buy |
| Clearbridge Investments, LLC | 477,272 | 779,557 | +302,285 | 0.03 | 0.05 | +0.02 | buy |
| No Street GP LP | 330,000 | 520,000 | +190,000 | 1.98 | 2.57 | +0.58 | buy |
| Hudson Way Capital Management LLC | 1,106,515 | 1,283,302 | +176,787 | 7.85 | 9.07 | +1.22 | buy |
| BROWNING WEST LP | 5,747,286 | 5,896,706 | +149,420 | 32.51 | 26.95 | -5.56 | buy |
| ArrowMark Colorado Holdings LLC | 216,846 | 337,284 | +120,438 | 0.43 | 0.66 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 591,448 | 689,645 | +98,197 | 0.19 | 0.20 | +0.02 | buy |
| BECK MACK & OLIVER LLC | 2,323,615 | 2,409,447 | +85,832 | 3.77 | 3.67 | -0.09 | buy |
| Retirement Systems of Alabama | 251,924 | 314,328 | +62,404 | 0.07 | 0.08 | +0.00 | buy |
| 140 Summer Partners LP | 656,046 | 716,856 | +60,810 | 4.57 | 4.68 | +0.11 | buy |
| Dorsey Wright & Associates | 77,479 | 120,822 | +43,343 | 1.50 | 1.11 | -0.39 | buy |
| Greenstone Partners & Co., LLC | 525,774 | 568,354 | +42,580 | 9.12 | 10.63 | +1.51 | buy |
| Watchtower Advisors, LP | 101,440 | 139,866 | +38,426 | 5.47 | 7.33 | +1.86 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 218,934 | 251,222 | +32,288 | 2.34 | 2.14 | -0.20 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 60,322 | 91,161 | +30,839 | 0.15 | 0.21 | +0.06 | buy |
| SW Investment Management LLC | 575,000 | 600,000 | +25,000 | 14.19 | 9.84 | -4.35 | buy |
| ELWOOD CAPITAL PARTNERS LP | 70,388 | 90,088 | +19,700 | 5.37 | 6.43 | +1.06 | buy |
| IPG Investment Advisors LLC | 84,236 | 101,839 | +17,603 | 1.32 | 1.29 | -0.03 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 93,392 | 107,483 | +14,091 | 0.27 | 0.26 | -0.01 | buy |
| Numerai GP LLC | 39,446 | 50,378 | +10,932 | 0.42 | 0.37 | -0.05 | buy |
| Inspire Investing, LLC | 16 | 9,753 | +9,737 | 0.00 | 0.14 | +0.14 | buy |
| Advisor OS, LLC | 2,915 | 9,024 | +6,109 | 0.02 | 0.05 | +0.03 | buy |
| Matrix Trust Co | 12,188 | 17,036 | +4,848 | 0.18 | 0.21 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,604 | 8,008 | +4,404 | 0.05 | 0.10 | +0.05 | buy |
| Fiduciary Wealth Partners, LLC | 2,847 | 4,517 | +1,670 | 0.10 | 0.22 | +0.11 | buy |
| TECTONIC ADVISORS LLC | 123,107 | 124,776 | +1,669 | 0.58 | 0.49 | -0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,638 | 50,538 | +900 | 0.02 | 0.02 | -0.00 | buy |
| Colonial River Investments, LLC | 3,446 | 4,220 | +774 | 0.11 | 0.11 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 3,610 | 4,352 | +742 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,880 | 5,612 | +732 | 0.01 | 0.01 | -0.00 | buy |
| Silvant Capital Management LLC | 40,837 | 41,507 | +670 | 0.12 | 0.11 | -0.02 | buy |
| Banque Cantonale Vaudoise | 1,024 | 1,630 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 3,003 | 3,435 | +432 | 0.04 | 0.04 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,088 | 4,496 | +408 | 0.01 | 0.01 | -0.00 | buy |
| Brown Miller Wealth Management, LLC | 4,820 | 5,200 | +380 | 0.12 | 0.11 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 5,889 | 6,136 | +247 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,297 | 15,472 | +175 | 0.05 | 0.05 | -0.01 | buy |
| Platform Technology Partners | 2,615 | 2,770 | +155 | 0.05 | 0.04 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 5,289 | 5,353 | +64 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,964 | 47,026 | +62 | 0.05 | 0.05 | +0.00 | buy |
| GREENLEAF TRUST | 10,432 | 10,478 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Apella Capital, LLC | 2,368 | 2,369 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,850 | 4,843 | -7 | 0.02 | 0.02 | -0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 3,085 | 3,062 | -23 | 0.05 | 0.04 | -0.01 | sell |
| First Bank & Trust | 4,265 | 4,233 | -32 | 0.06 | 0.05 | -0.01 | sell |
| WINSLOW ASSET MANAGEMENT INC | 4,882 | 4,787 | -95 | 0.08 | 0.07 | -0.01 | sell |
| Acorn Wealth Advisors, LLC | 3,029 | 2,880 | -149 | 0.08 | 0.06 | -0.02 | sell |
| VestGen Investment Management | 9,584 | 9,424 | -160 | 0.47 | 0.38 | -0.09 | sell |
| Keystone Financial Group | 5,944 | 5,745 | -199 | 0.04 | 0.03 | -0.01 | sell |
| Dempze Nancy E | 5,500 | 5,300 | -200 | 0.26 | 0.22 | -0.04 | sell |
| Van Berkom & Associates Inc. | 13,456 | 13,207 | -249 | 0.03 | 0.03 | -0.00 | sell |
| Cynosure Group, LLC | 5,365 | 5,045 | -320 | 0.05 | 0.05 | -0.00 | sell |
| Argent Trust Co | 9,173 | 8,851 | -322 | 0.03 | 0.02 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 12,112 | 11,750 | -362 | 0.01 | 0.01 | -0.00 | sell |
| Canton Hathaway, LLC | 2,400 | 2,028 | -372 | 0.04 | 0.03 | -0.01 | sell |
| Utah Retirement Systems | 33,362 | 32,817 | -545 | 0.03 | 0.02 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 47,621 | 46,975 | -646 | 1.79 | 1.45 | -0.34 | sell |
| MQS Management LLC | 4,804 | 4,062 | -742 | 0.25 | 0.20 | -0.05 | sell |
| New Age Alpha Advisors, LLC | 37,597 | 36,673 | -924 | 0.15 | 0.13 | -0.02 | sell |
| Salvus Wealth Management, LLC | 59,465 | 58,485 | -980 | 2.97 | 2.51 | -0.45 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,427 | 11,951 | -1,476 | 0.28 | 0.23 | -0.05 | sell |
| South Dakota Investment Council | 50,965 | 48,913 | -2,052 | 0.09 | 0.07 | -0.02 | sell |
| AlTi Global, Inc. | 5,456 | 3,354 | -2,102 | 0.01 | 0.01 | -0.01 | sell |
| Southeast Asset Advisors, LLC | 69,563 | 67,131 | -2,432 | 0.59 | 0.54 | -0.05 | sell |
| CASTLEARK MANAGEMENT LLC | 51,235 | 48,785 | -2,450 | 0.13 | 0.12 | -0.01 | sell |
| Coyle Financial Counsel LLC | 22,485 | 19,918 | -2,567 | 0.43 | 0.31 | -0.12 | sell |
| Harvest Fund Management Co., Ltd | 2,788 | 153 | -2,635 | 0.01 | 0.00 | -0.01 | sell |
| Bridgefront Capital, LLC | 8,533 | 5,663 | -2,870 | 0.19 | 0.10 | -0.09 | sell |
| Oak Thistle LLC | 15,786 | 11,823 | -3,963 | 0.20 | 0.08 | -0.11 | sell |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 5,804,136 | 5,798,776 | -5,360 | 9.13 | 9.24 | +0.11 | sell |
| North Growth Management Ltd. | 213,000 | 202,000 | -11,000 | 2.97 | 2.29 | -0.68 | sell |
| Blueshift Asset Management, LLC | 18,037 | 6,543 | -11,494 | 0.46 | 0.15 | -0.32 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,599 | 21,848 | -14,751 | 0.22 | 0.09 | -0.13 | sell |
| 12th Street Asset Management Company, LLC | 424,601 | 408,561 | -16,040 | 6.25 | 4.94 | -1.31 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 29,081 | 8,970 | -20,111 | 0.05 | 0.02 | -0.03 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 639,895 | 609,825 | -30,070 | 5.33 | 4.94 | -0.39 | sell |
| TWINBEECH CAPITAL LP | 154,638 | 121,600 | -33,038 | 0.98 | 0.93 | -0.05 | sell |
| Qsemble Capital Management, LP | 76,081 | 41,421 | -34,660 | 0.56 | 0.23 | -0.33 | sell |
| BEACONLIGHT CAPITAL, LLC | 94,357 | 59,199 | -35,158 | 4.92 | 2.47 | -2.45 | sell |
| SOROS FUND MANAGEMENT LLC | 220,000 | 178,797 | -41,203 | 0.26 | 0.18 | -0.08 | sell |
| Artemis Investment Management LLP | 421,662 | 378,527 | -43,135 | 0.45 | 0.30 | -0.16 | sell |
| Anabranch Capital Management, LP | 304,956 | 260,596 | -44,360 | 18.30 | 16.77 | -1.53 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,001,702 | 2,941,632 | -60,070 | 8.70 | 8.00 | -0.70 | sell |
| Robertson Opportunity Capital, LLC | 439,826 | 354,826 | -85,000 | 14.25 | 10.09 | -4.16 | sell |
| Broad Bay Capital Management, LP | 385,428 | 288,928 | -96,500 | 3.93 | 2.20 | -1.73 | sell |
| Boston Partners | 3,974,443 | 3,799,609 | -174,834 | 0.37 | 0.29 | -0.07 | sell |
| Darsana Capital Partners LP | 3,000,000 | 2,655,469 | -344,531 | 5.34 | 4.18 | -1.16 | sell |
| WINDACRE PARTNERSHIP LLC | 9,325,800 | 8,222,760 | -1,103,040 | 8.93 | 6.50 | -2.42 | sell |
| Third Point LLC | 3,400,000 | 2,270,769 | -1,129,231 | 4.17 | 8.06 | +3.89 | sell |
| Select Equity Group, L.P. | 10,429,043 | 9,273,908 | -1,155,135 | 4.32 | 3.65 | -0.67 | sell |