| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atairos Partners GP, Inc. | 3,465,000 | 10,232,667 | +6,767,667 | 44.12 | 77.95 | +33.83 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,417,670 | 11,820,940 | +2,403,270 | 0.56 | 0.56 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 2,865,021 | 4,345,321 | +1,480,300 | 0.48 | 0.33 | -0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,973,797 | 11,124,008 | +1,150,211 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 753,482 | 1,369,972 | +616,490 | 0.14 | 0.22 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 2,107,500 | 2,647,900 | +540,400 | 0.02 | 0.02 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,002,958 | 1,528,410 | +525,452 | 1.51 | 1.88 | +0.37 | buy |
| PenderFund Capital Management Ltd. | 132,200 | 521,000 | +388,800 | 0.09 | 0.27 | +0.19 | buy |
| Empowered Funds, LLC | 56,560 | 388,670 | +332,110 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 8,703,045 | 9,029,414 | +326,369 | 1.74 | 1.46 | -0.29 | buy |
| GSA CAPITAL PARTNERS LLP | 230,297 | 130,534 | +99,763 | 0.08 | 0.04 | 0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 84,280 | 180,040 | +95,760 | 0.04 | 0.09 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 1,449,650 | 1,534,325 | +84,675 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 259,171 | 229,344 | +29,827 | 0.01 | 0.01 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,226 | 21,385 | +7,159 | 0.03 | 0.18 | +0.16 | buy |
| Wedmont Private Capital | 11,134 | 16,978 | +5,844 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 407,898 | 413,728 | +5,830 | 0.20 | 0.17 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,892 | 20,163 | +2,271 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 10,710 | 12,728 | +2,018 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 652 | 1,098 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 146 | 396 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 53,216 | 53,092 | -124 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 15,079 | 14,081 | -998 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 174,600 | 172,600 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 24,669 | 17,807 | -6,862 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 19,108 | 10,811 | -8,297 | 0.03 | 0.02 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 41,700 | 16,006 | -25,694 | 0.02 | 0.01 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 55,323 | 22,531 | -32,792 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 152,559 | 51,428 | -101,131 | 0.12 | 0.04 | -0.08 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,295,262 | 9,815,675 | -479,587 | 0.64 | 0.55 | -0.09 | sell |
| Clarkston Capital Partners, LLC | 66,708,438 | 64,972,134 | -1,736,304 | 5.50 | 5.02 | -0.48 | sell |
| Impactive Capital LP | 43,025,259 | 36,413,920 | -6,611,339 | 7.92 | 7.74 | -0.18 | sell |