| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,304,933 | 2,294,894 | +989,961 | 0.26 | 0.55 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 516,085 | 282,289 | +233,796 | 0.03 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 82,225 | 250,243 | +168,018 | 0.01 | 0.02 | 0.00 | buy |
| Broadcrest Asset Management, LLC | 350,000 | 250,000 | +100,000 | 16.27 | 10.61 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 92,958 | 150,733 | +57,775 | 0.01 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 283,695 | 341,192 | +57,497 | 0.19 | 0.28 | +0.09 | buy |
| LONDON CO OF VIRGINIA | 298,879 | 351,583 | +52,704 | 0.09 | 0.13 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 155,207 | 103,420 | +51,787 | 1.73 | 1.33 | 0.00 | sell |
| Channing Capital Management, LLC | 1,385,382 | 1,336,126 | +49,256 | 2.38 | 2.63 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 39,530 | 87,972 | +48,442 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 372,108 | 332,668 | +39,440 | 0.04 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 476,439 | 444,462 | +31,977 | 0.03 | 0.03 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 212,809 | 190,709 | +22,100 | 0.19 | 0.19 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 940,261 | 959,037 | +18,776 | 0.09 | 0.10 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 839,972 | 826,062 | +13,910 | 0.03 | 0.04 | 0.00 | sell |
| Defender Capital, LLC. | 15,000 | 6,000 | +9,000 | 0.28 | 0.13 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,500 | 22,500 | +7,000 | 0.02 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 114,372 | 115,901 | +1,529 | 0.05 | 0.06 | 0.00 | buy |
| BESSEMER GROUP INC | 6,658 | 7,451 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 22,132 | 22,912 | +780 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,733 | 42,225 | +508 | 0.02 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 62,261 | 61,802 | +459 | 0.01 | 0.02 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,938 | 6,554 | +384 | 0.23 | 0.24 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,285 | 4,185 | +100 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 317,884 | 317,980 | +96 | 0.02 | 0.03 | +0.00 | buy |
| Core Alternative Capital | 177 | 202 | +25 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,726 | 6,723 | +3 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,002 | 11,802 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,261 | 11,976 | -285 | 0.03 | 0.03 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 46,318 | 44,940 | -1,378 | 0.34 | 0.36 | +0.02 | sell |
| STEPHENS INC /AR/ | 39,110 | 26,639 | -12,471 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 463,940 | 440,940 | -23,000 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,221,804 | 949,591 | -272,213 | 0.05 | 0.05 | -0.01 | sell |