| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tensile Capital Management LP | 749,714 | 1,056,314 | +306,600 | 3.74 | 5.61 | +1.87 | buy |
| VeriStar Capital Management LP | 164,088 | 304,088 | +140,000 | 5.55 | 9.10 | +3.55 | buy |
| Dorsal Capital Management, LP | 4,900,000 | 5,000,000 | +100,000 | 6.64 | 7.00 | +0.36 | buy |
| Ararat Capital Management LP | 410,563 | 485,870 | +75,307 | 5.54 | 6.39 | +0.85 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,007,387 | 1,069,610 | +62,223 | 0.66 | 0.79 | +0.12 | buy |
| Impax Asset Management Group plc | 240,000 | 300,000 | +60,000 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 54,404 | 109,958 | +55,554 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 757,901 | 799,681 | +41,780 | 0.35 | 0.39 | +0.04 | buy |
| Aryeh Capital Management Ltd. | 394,365 | 433,655 | +39,290 | 12.60 | 11.91 | -0.69 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,032,178 | 4,058,493 | +26,315 | 0.06 | 0.06 | +0.00 | buy |
| Atalan Capital Partners, LP | 3,775,000 | 3,800,000 | +25,000 | 14.04 | 15.20 | +1.15 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 127,478 | 151,647 | +24,169 | 0.47 | 0.56 | +0.09 | buy |
| LGT Group Foundation | 65,288 | 77,139 | +11,851 | 0.06 | 0.08 | +0.01 | buy |
| HAP Trading, LLC | 74,337 | 85,108 | +10,771 | 0.47 | 0.61 | +0.14 | buy |
| FIL Ltd | 22,893 | 33,611 | +10,718 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 2,324 | 10,785 | +8,461 | 0.01 | 0.10 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,898 | 36,605 | +7,707 | 0.03 | 0.04 | +0.01 | buy |
| Dean Capital Management | 21,799 | 28,862 | +7,063 | 0.65 | 0.81 | +0.16 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 36,731 | 43,003 | +6,272 | 0.24 | 0.28 | +0.04 | buy |
| JB Capital LLC | 22,910 | 25,809 | +2,899 | 0.08 | 0.09 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,346 | 17,725 | +2,379 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,065 | 48,069 | +2,004 | 0.04 | 0.04 | +0.01 | buy |
| Davis Investment Partners, LLC | 20,795 | 22,610 | +1,815 | 0.42 | 0.50 | +0.08 | buy |
| Oliver Luxxe Assets LLC | 62,574 | 64,245 | +1,671 | 0.64 | 0.69 | +0.05 | buy |
| SageView Advisory Group, LLC | 5,038 | 6,399 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,063 | 6,606 | +543 | 0.04 | 0.04 | +0.00 | buy |
| Janney Capital Management LLC | 11,904 | 12,264 | +360 | 0.04 | 0.04 | +0.00 | buy |
| Utah Retirement Systems | 38,968 | 39,168 | +200 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 8,503 | 8,579 | +76 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 61 | 120 | +59 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,919 | 11,974 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 6,737 | 6,772 | +35 | 0.03 | 0.03 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 46 | 47 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 7,726 | 7,692 | -34 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 205 | 122 | -83 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 8,443 | 8,359 | -84 | 0.01 | 0.01 | +0.00 | sell |
| United Asset Strategies, Inc. | 33,351 | 33,229 | -122 | 0.17 | 0.17 | -0.00 | sell |
| Triangle Securities Wealth Management | 20,361 | 20,211 | -150 | 0.29 | 0.29 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,239 | 19,088 | -151 | 0.02 | 0.02 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,578 | 10,348 | -230 | 0.05 | 0.04 | -0.00 | sell |
| HB Wealth Management, LLC | 5,090 | 4,812 | -278 | 0.00 | 0.00 | -0.00 | sell |
| HMS Capital Management, LLC | 8,908 | 8,610 | -298 | 0.23 | 0.24 | +0.01 | sell |
| Deseret Mutual Benefit Administrators | 876 | 575 | -301 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 335,523 | 335,184 | -339 | 0.06 | 0.06 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 10,774 | 10,420 | -354 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 10,280 | 9,763 | -517 | 0.02 | 0.01 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 10,050 | 9,450 | -600 | 0.08 | 0.08 | -0.00 | sell |
| South Street Advisors LLC | 314,699 | 314,091 | -608 | 2.51 | 2.67 | +0.15 | sell |
| IHT Wealth Management, LLC | 43,435 | 42,801 | -634 | 0.09 | 0.09 | -0.00 | sell |
| PAX Financial Group, LLC | 15,099 | 14,237 | -862 | 0.14 | 0.14 | +0.00 | sell |
| Anchor Investment Management, LLC | 1,925 | 1,025 | -900 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,339 | 4,835 | -1,504 | 0.05 | 0.04 | -0.01 | sell |
| Sandia Investment Management LP | 5,000 | 2,449 | -2,551 | 0.05 | 0.08 | +0.02 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 17,800 | 14,500 | -3,300 | 0.77 | 0.65 | -0.11 | sell |
| BNP Paribas Asset Management Holding S.A. | 31,448 | 26,932 | -4,516 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 761,960 | 753,552 | -8,408 | 0.71 | 0.71 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,024 | 60,188 | -13,836 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 192,903 | 174,736 | -18,167 | 0.15 | 0.14 | -0.01 | sell |
| Woodson Capital Management, LP | 180,000 | 150,000 | -30,000 | 1.39 | 1.40 | +0.01 | sell |
| Liontrust Investment Partners LLP | 527,343 | 492,862 | -34,481 | 0.33 | 0.32 | -0.01 | sell |
| Legion Partners Asset Management, LLC | 205,185 | 157,185 | -48,000 | 2.45 | 1.86 | -0.59 | sell |
| Clarkston Capital Partners, LLC | 8,023,191 | 7,973,865 | -49,326 | 6.26 | 6.71 | +0.46 | sell |
| Hook Mill Capital Partners, LP | 322,698 | 248,516 | -74,182 | 4.98 | 2.98 | -2.01 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 167,571 | 93,127 | -74,444 | 0.56 | 0.37 | -0.19 | sell |
| 13D Management LLC | 198,990 | 122,714 | -76,276 | 4.91 | 3.28 | -1.64 | sell |
| Polar Capital Holdings Plc | 599,852 | 521,503 | -78,349 | 0.18 | 0.15 | -0.03 | sell |
| Sapience Investments, LLC | 326,474 | 235,738 | -90,736 | 3.12 | 2.55 | -0.57 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,053,868 | 1,929,757 | -124,111 | 0.62 | 0.62 | +0.00 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 724,404 | 565,783 | -158,621 | 28.73 | 22.38 | -6.35 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,349,654 | 1,146,874 | -202,780 | 0.59 | 0.52 | -0.08 | sell |
| DENDUR CAPITAL LP | 1,469,605 | 1,170,000 | -299,605 | 7.41 | 7.36 | -0.05 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,251,723 | 1,753,729 | -497,994 | 2.02 | 1.70 | -0.32 | sell |
| Longview Partners (Guernsey) LTD | 8,087,037 | 7,517,953 | -569,084 | 2.28 | 2.28 | +0.00 | sell |
| Boston Partners | 18,313,484 | 15,961,624 | -2,351,860 | 1.01 | 0.96 | -0.05 | sell |
| Sachem Head Capital Management LP | 18,932,877 | 15,932,877 | -3,000,000 | 35.10 | 33.86 | -1.25 | sell |