| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 13,286,384 | 14,976,142 | +1,689,758 | 84.78 | 88.40 | +3.62 | buy |
| Permian Investment Partners, LP | 965,936 | 2,474,500 | +1,508,564 | 4.71 | 9.85 | +5.14 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,179,614 | 2,649,691 | +1,470,077 | 1.27 | 2.25 | +0.98 | buy |
| Swedbank AB | 1,059,757 | 2,346,919 | +1,287,162 | 0.05 | 0.08 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,888,665 | 2,860,308 | +971,643 | 0.02 | 0.03 | +0.00 | buy |
| Alpha Wave Global, LP | 204,051 | 464,083 | +260,032 | 0.89 | 2.00 | +1.11 | buy |
| Ophir Asset Management Pty Ltd | 870,067 | 1,119,007 | +248,940 | 4.64 | 4.41 | -0.23 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 483,396 | 642,829 | +159,433 | 0.46 | 0.48 | +0.02 | buy |
| Hudson Bay Capital Management LP | 69,985 | 228,977 | +158,992 | 0.02 | 0.05 | +0.03 | buy |
| AMJ Financial Wealth Management | 29,579 | 146,738 | +117,159 | 0.31 | 1.24 | +0.93 | buy |
| Atom Investors LP | 25,711 | 135,557 | +109,846 | 0.08 | 0.38 | +0.29 | buy |
| LOOMIS SAYLES & CO L P | 322,342 | 428,810 | +106,468 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 193,693 | 245,590 | +51,897 | 0.02 | 0.02 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 645,028 | 693,311 | +48,283 | 13.74 | 14.22 | +0.48 | buy |
| Vestmark Advisory Solutions, Inc. | 4,923 | 51,928 | +47,005 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 444,802 | 490,469 | +45,667 | 0.08 | 0.06 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,966,157 | 1,998,417 | +32,260 | 0.05 | 0.04 | -0.01 | buy |
| Bridgewater Associates, LP | 22,824 | 46,779 | +23,955 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 994,351 | 1,016,623 | +22,272 | 0.03 | 0.02 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 94,420 | 115,155 | +20,735 | 0.04 | 0.04 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 37,172 | 54,705 | +17,533 | 0.02 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,159 | 47,185 | +17,026 | 0.10 | 0.13 | +0.03 | buy |
| Handelsbanken Fonder AB | 40,100 | 55,100 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 36,000 | 51,000 | +15,000 | 0.19 | 0.23 | +0.04 | buy |
| State of Wyoming | 9,744 | 21,166 | +11,422 | 0.05 | 0.09 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 52,327 | 61,965 | +9,638 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 66,243 | 73,089 | +6,846 | 0.01 | 0.01 | -0.00 | buy |
| Tweedy, Browne Co LLC | 39,989 | 46,685 | +6,696 | 0.15 | 0.13 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 113,685 | 119,590 | +5,905 | 0.05 | 0.04 | -0.01 | buy |
| PROFUND ADVISORS LLC | 5,953 | 10,708 | +4,755 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 13,213 | 15,567 | +2,354 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 62,425 | 64,548 | +2,123 | 0.12 | 0.10 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 43,017 | 44,681 | +1,664 | 0.19 | 0.16 | -0.03 | buy |
| State of Alaska, Department of Revenue | 75,885 | 77,408 | +1,523 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,296 | 53,790 | +1,494 | 0.01 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 21,726 | 23,026 | +1,300 | 0.02 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 6,098 | 7,177 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| Nilsine Partners, LLC | 19,933 | 21,003 | +1,070 | 0.08 | 0.06 | -0.01 | buy |
| GAMMA Investing LLC | 5,603 | 6,523 | +920 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,869 | 31,495 | +626 | 0.02 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 19,676 | 20,139 | +463 | 0.02 | 0.01 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 6,180 | 6,589 | +409 | 0.05 | 0.04 | -0.01 | buy |
| Vise Technologies, Inc. | 13,355 | 13,670 | +315 | 0.02 | 0.01 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,741 | 11,026 | +285 | 0.01 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 62,900 | 63,100 | +200 | 0.05 | 0.04 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,091 | 9,287 | +196 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 620 | 751 | +131 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 295 | 417 | +122 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 15 | 105 | +90 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 39,439 | 39,524 | +85 | 0.01 | 0.01 | -0.00 | buy |
| Kilter Group LLC | 29 | 50 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 633 | 644 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 14 | 25 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 242 | 247 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 77 | 81 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 11 | 13 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Fairman Group, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HFM Investment Advisors, LLC | 11 | 9 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 185 | 177 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 443 | 433 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 305 | 289 | -16 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 66 | 50 | -16 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 135 | 112 | -23 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 8,209 | 8,185 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 1,255 | 1,225 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 2,377 | 2,306 | -71 | 0.01 | 0.01 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 233 | 140 | -93 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 6,396 | 6,296 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 178 | 78 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 1,184 | 1,051 | -133 | 0.01 | 0.01 | -0.00 | sell |
| LRI Investments, LLC | 819 | 579 | -240 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 93,000 | 92,675 | -325 | 0.12 | 0.09 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 670 | 240 | -430 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 7,500 | 6,899 | -601 | 0.03 | 0.02 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 16,241 | 15,617 | -624 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 25,974 | 25,221 | -753 | 0.00 | 0.00 | -0.00 | sell |
| SAXON INTERESTS, INC. | 7,237 | 6,336 | -901 | 0.10 | 0.08 | -0.02 | sell |
| COMERICA BANK | 82,790 | 81,828 | -962 | 0.01 | 0.01 | -0.00 | sell |
| Blue Trust, Inc. | 6,299 | 5,291 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,534 | 10,489 | -1,045 | 0.02 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 14,407 | 13,128 | -1,279 | 0.07 | 0.05 | -0.02 | sell |
| EP Wealth Advisors, LLC | 16,488 | 14,987 | -1,501 | 0.00 | 0.00 | +0.00 | sell |
| XPONANCE, INC. | 15,457 | 12,704 | -2,753 | 0.01 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 41,747 | 38,260 | -3,487 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 73,076 | 69,248 | -3,828 | 0.04 | 0.03 | -0.01 | sell |
| Bayforest Capital Ltd | 6,341 | 2,455 | -3,886 | 0.13 | 0.06 | -0.07 | sell |
| STEPH & CO | 4,514 | 454 | -4,060 | 0.06 | 0.00 | -0.05 | sell |
| Asset Management One Co., Ltd. | 12,306 | 7,861 | -4,445 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 13,239 | 8,669 | -4,570 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 660,948 | 656,096 | -4,852 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,742 | 89,797 | -4,945 | 0.01 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 26,300 | 20,942 | -5,358 | 0.02 | 0.02 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 59,196 | 53,696 | -5,500 | 0.03 | 0.03 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,506 | 40,670 | -5,836 | 0.02 | 0.02 | -0.01 | sell |
| CHOREO, LLC | 19,451 | 13,196 | -6,255 | 0.01 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 535,036 | 528,156 | -6,880 | 0.23 | 0.19 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,528 | 127,260 | -7,268 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 372,710 | 364,139 | -8,571 | 0.16 | 0.12 | -0.03 | sell |
| MetLife Investment Management, LLC | 80,223 | 71,170 | -9,053 | 0.02 | 0.01 | -0.00 | sell |