| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 872,220 | 3,038,958 | +2,166,738 | 0.26 | 0.81 | +0.55 | buy |
| Darsana Capital Partners LP | 5,000,000 | 7,000,000 | +2,000,000 | 9.13 | 9.06 | -0.07 | buy |
| EMINENCE CAPITAL, LP | 1,391,744 | 2,249,222 | +857,478 | 1.12 | 1.72 | +0.60 | buy |
| RIVULET CAPITAL, LLC | 700,000 | 1,300,000 | +600,000 | 1.99 | 4.26 | +2.27 | buy |
| Linonia Partnership LP | 3,201,430 | 3,749,434 | +548,004 | 16.53 | 14.08 | -2.45 | buy |
| MAVERICK CAPITAL LTD | 479,475 | 978,708 | +499,233 | 0.53 | 0.88 | +0.35 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,200,000 | 1,620,000 | +420,000 | 1.41 | 1.54 | +0.13 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,610,435 | 1,918,835 | +308,400 | 2.06 | 1.91 | -0.15 | buy |
| Forest Avenue Capital Management LP | 563,500 | 857,722 | +294,222 | 7.86 | 5.62 | -2.24 | buy |
| Qube Research & Technologies Ltd | 1,094,012 | 1,353,420 | +259,408 | 0.12 | 0.13 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 549,132 | 351,936 | +197,196 | 0.08 | 0.04 | 0.00 | sell |
| Hudson Way Capital Management LLC | 868,559 | 1,053,830 | +185,271 | 9.01 | 6.89 | -2.12 | buy |
| Ceredex Value Advisors LLC | 511,550 | 690,850 | +179,300 | 0.51 | 0.62 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,758,807 | 2,902,432 | +143,625 | 0.02 | 0.01 | 0.00 | buy |
| Van Berkom & Associates Inc. | 1,364,975 | 1,508,510 | +143,535 | 2.21 | 2.13 | -0.07 | buy |
| Junto Capital Management LP | 1,253,024 | 1,367,638 | +114,614 | 1.58 | 1.33 | -0.25 | buy |
| 140 Summer Partners LP | 786,391 | 893,364 | +106,973 | 5.57 | 5.12 | -0.45 | buy |
| Atom Investors LP | 43,155 | 142,077 | +98,922 | 0.31 | 0.67 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 329,109 | 232,785 | +96,324 | 0.02 | 0.01 | 0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 4,111,502 | 4,197,843 | +86,341 | 7.89 | 6.83 | -1.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 648,880 | 579,884 | +68,996 | 0.02 | 0.02 | 0.00 | sell |
| MAPLELANE CAPITAL, LLC | 345,000 | 410,000 | +65,000 | 0.63 | 0.66 | +0.04 | buy |
| CenterBook Partners LP | 37,157 | 99,087 | +61,930 | 0.15 | 0.29 | +0.15 | buy |
| Kemnay Advisory Services Inc. | 89,765 | 135,731 | +45,966 | 0.98 | 1.34 | +0.36 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 150,772 | 193,811 | +43,039 | 0.07 | 0.09 | 0.00 | buy |
| Gotham Asset Management, LLC | 16,517 | 47,797 | +31,280 | 0.01 | 0.03 | +0.02 | buy |
| Repertoire Partners LP | 100 | 30,000 | +29,900 | 0.01 | 2.69 | +2.68 | buy |
| Edgestream Partners, L.P. | 18,180 | 46,211 | +28,031 | 0.05 | 0.11 | +0.05 | buy |
| RHUMBLINE ADVISERS | 469,645 | 496,639 | +26,994 | 0.03 | 0.02 | 0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 36,776 | 63,288 | +26,512 | 0.72 | 1.00 | +0.28 | buy |
| GUGGENHEIM CAPITAL LLC | 56,687 | 31,240 | +25,447 | 0.02 | 0.01 | 0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 823,837 | 847,017 | +23,180 | 5.62 | 4.64 | -0.98 | buy |
| Ararat Capital Management LP | 438,718 | 459,920 | +21,202 | 7.08 | 6.68 | -0.40 | buy |
| BROWNING WEST LP | 10,820,236 | 10,840,603 | +20,367 | 65.71 | 58.41 | -7.30 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 181,044 | 195,651 | +14,607 | 2.39 | 2.15 | -0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,247 | 42,353 | +13,106 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 129,001 | 141,776 | +12,775 | 0.02 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 128,064 | 140,831 | +12,767 | 0.51 | 0.57 | +0.06 | buy |
| Empowered Funds, LLC | 22,705 | 33,739 | +11,034 | 0.02 | 0.03 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 35,044 | 45,029 | +9,985 | 0.08 | 0.09 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 12,242 | 22,046 | +9,804 | 0.05 | 0.07 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 441,526 | 448,912 | +7,386 | 5.45 | 3.17 | -2.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,518 | 28,709 | +6,809 | 0.01 | 0.00 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,002 | 11,195 | +6,807 | 0.08 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 16,136 | 22,768 | +6,632 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,571 | 36,071 | +6,500 | 0.05 | 0.04 | 0.00 | sell |
| Olympiad Research LP | 4,766 | 11,028 | +6,262 | 0.18 | 0.38 | +0.21 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 80,259 | 74,548 | +5,711 | 0.05 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,682 | 169,813 | +2,869 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,466 | 9,456 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,816 | 5,036 | +1,780 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 74,510 | 73,010 | +1,500 | 0.02 | 0.01 | 0.00 | sell |
| Swiss National Bank | 340,200 | 341,600 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 27,180 | 28,380 | +1,200 | 0.00 | 0.00 | 0.00 | buy |
| Nilsine Partners, LLC | 183,702 | 184,788 | +1,086 | 1.43 | 1.17 | -0.25 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 64,940 | 65,900 | +960 | 0.11 | 0.09 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 79,872 | 79,007 | +865 | 0.00 | 0.00 | 0.00 | sell |
| Blueshift Asset Management, LLC | 22,981 | 23,468 | +487 | 0.68 | 0.37 | -0.31 | buy |
| FFT WEALTH MANAGEMENT LLC | 143,312 | 143,688 | +376 | 0.70 | 0.60 | -0.10 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,108 | 38,483 | +375 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,425 | 38,751 | +326 | 0.06 | 0.05 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,304 | 13,985 | +319 | 0.02 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 6,769 | 6,490 | +279 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,493 | 19,759 | +266 | 0.01 | 0.01 | -0.00 | buy |
| VestGen Investment Management | 13,789 | 14,050 | +261 | 0.24 | 0.20 | -0.04 | buy |
| COMMERCE BANK | 11,737 | 11,987 | +250 | 0.00 | 0.00 | 0.00 | buy |
| J.Safra Asset Management Corp | 1,028 | 1,273 | +245 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 221 | 358 | +137 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 4,666 | 4,799 | +133 | 0.00 | 0.00 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 49,803 | 49,933 | +130 | 1.38 | 1.26 | -0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,853 | 63,967 | +114 | 0.01 | 0.01 | 0.00 | buy |
| Dorsey Wright & Associates | 55,509 | 55,541 | +32 | 0.82 | 0.68 | -0.14 | buy |
| CI INVESTMENTS INC. | 1,014 | 998 | +16 | 0.00 | 0.00 | 0.00 | sell |
| AlTi Global, Inc. | 5,125 | 5,133 | +8 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,305 | 6,294 | -11 | 0.01 | 0.01 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 60 | 45 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 10,145 | 10,093 | -52 | 0.01 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 8,520 | 8,421 | -99 | 0.07 | 0.14 | +0.07 | sell |
| Artemis Investment Management LLP | 124,561 | 124,345 | -216 | 0.09 | 0.08 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,277 | 7,019 | -258 | 0.01 | 0.01 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,219 | 13,954 | -265 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,227 | 22,947 | -280 | 0.12 | 0.09 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,167 | 13,847 | -320 | 0.02 | 0.02 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 2,245 | 1,898 | -347 | 0.05 | 0.03 | -0.02 | sell |
| Strata Wealth Advisors, LLC | 22,063 | 21,587 | -476 | 0.44 | 0.35 | -0.09 | sell |
| Ballentine Partners, LLC | 6,545 | 6,050 | -495 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,338 | 41,838 | -500 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 34,150 | 33,254 | -896 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 28,768 | 27,768 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 38,038 | 36,930 | -1,108 | 0.08 | 0.06 | -0.02 | sell |
| Southeast Asset Advisors, LLC | 151,565 | 150,457 | -1,108 | 1.04 | 0.86 | -0.18 | sell |
| South Dakota Investment Council | 64,676 | 63,565 | -1,111 | 0.08 | 0.06 | -0.01 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 15,820 | 14,370 | -1,450 | 0.25 | 0.18 | -0.07 | sell |
| Bridgewater Associates, LP | 123,389 | 121,852 | -1,537 | 0.04 | 0.03 | -0.01 | sell |
| Salvus Wealth Management, LLC | 78,434 | 76,685 | -1,749 | 3.04 | 2.49 | -0.55 | sell |
| MQS Management LLC | 7,713 | 5,837 | -1,876 | 0.25 | 0.17 | -0.08 | sell |
| Retirement Systems of Alabama | 216,333 | 214,295 | -2,038 | 0.05 | 0.04 | -0.01 | sell |
| Platform Technology Partners | 9,665 | 6,565 | -3,100 | 0.20 | 0.11 | -0.09 | sell |
| Cinctive Capital Management LP | 113,770 | 110,489 | -3,281 | 0.30 | 0.25 | -0.05 | sell |
| FIRST HAWAIIAN BANK | 18,042 | 14,297 | -3,745 | 0.03 | 0.02 | -0.01 | sell |