| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,443,315 | 14,739,504 | +8,296,189 | 0.03 | 0.07 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 4,884,712 | 7,040,308 | +2,155,596 | 0.11 | 0.14 | 0.00 | buy |
| COOKE & BIELER LP | 904,609 | 2,884,540 | +1,979,931 | 0.33 | 1.05 | +0.72 | buy |
| Allspring Global Investments Holdings, LLC | 7,633,799 | 6,576,752 | +1,057,047 | 0.48 | 0.41 | 0.00 | sell |
| Artemis Investment Management LLP | 1,534,047 | 2,543,375 | +1,009,328 | 0.76 | 1.29 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,563,655 | 3,624,380 | +939,275 | 0.02 | 0.01 | 0.00 | sell |
| M.D. Sass, LLC | 1,338,413 | 2,152,878 | +814,465 | 6.22 | 6.59 | +0.37 | buy |
| Capital Research Global Investors | 4,321,383 | 5,015,970 | +694,587 | 0.04 | 0.04 | +0.00 | buy |
| Findlay Park Partners LLP | 5,193,748 | 5,758,448 | +564,700 | 1.87 | 2.04 | +0.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,019,441 | 1,517,933 | +498,492 | 0.40 | 0.55 | +0.15 | buy |
| Gates Capital Management, Inc. | 3,158,058 | 3,568,809 | +410,751 | 2.59 | 2.66 | +0.08 | buy |
| Strategic Financial Concepts, LLC | 10,547 | 392,559 | +382,012 | 0.10 | 0.01 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,700 | 503,373 | +376,673 | 0.01 | 0.05 | 0.00 | buy |
| GW&K Investment Management, LLC | 1,369,076 | 1,721,185 | +352,109 | 0.47 | 0.59 | +0.12 | buy |
| Swedbank AB | 1,536,000 | 1,860,000 | +324,000 | 0.53 | 0.09 | -0.43 | buy |
| NATIXIS ADVISORS, LLC | 524,895 | 206,987 | +317,908 | 0.05 | 0.02 | 0.00 | sell |
| Lansing Management LP | 220,704 | 497,639 | +276,935 | 8.42 | 18.55 | +10.13 | buy |
| Zurich Insurance Group Ltd/FI | 1,598,706 | 1,846,510 | +247,804 | 0.57 | 0.60 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 287,300 | 514,900 | +227,600 | 0.02 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,450,190 | 1,670,643 | +220,453 | 0.03 | 0.04 | +0.00 | buy |
| Select Equity Group, L.P. | 2,291,053 | 2,464,597 | +173,544 | 0.32 | 0.36 | +0.05 | buy |
| Ophir Asset Management Pty Ltd | 468,604 | 613,476 | +144,872 | 3.22 | 4.09 | +0.87 | buy |
| Qube Research & Technologies Ltd | 264,422 | 408,956 | +144,534 | 0.02 | 0.03 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,590,259 | 1,716,257 | +125,998 | 0.39 | 0.37 | -0.01 | buy |
| Ghisallo Capital Management LLC | 250,000 | 350,000 | +100,000 | 1.12 | 1.13 | +0.02 | buy |
| RIPOSTE CAPITAL LLC | 300,000 | 400,000 | +100,000 | 1.27 | 1.88 | +0.61 | buy |
| Advantage Alpha Capital Partners LP | 78,363 | 149,858 | +71,495 | 0.58 | 1.23 | +0.65 | buy |
| Hood River Capital Management LLC | 1,097,938 | 1,141,485 | +43,547 | 0.96 | 0.89 | -0.07 | buy |
| NEOS Investment Management LLC | 11,978 | 45,652 | +33,674 | 0.03 | 0.07 | +0.04 | buy |
| STRS OHIO | 215,700 | 245,960 | +30,260 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 361,100 | 385,900 | +24,800 | 0.01 | 0.01 | +0.00 | buy |
| Permian Investment Partners, LP | 1,867,322 | 1,891,622 | +24,300 | 7.04 | 7.46 | +0.42 | buy |
| Norwood Investment Partners, LP | 689,594 | 707,894 | +18,300 | 17.30 | 17.16 | -0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,086 | 62,116 | +17,030 | 0.03 | 0.03 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 115,000 | 128,000 | +13,000 | 0.09 | 0.09 | 0.00 | buy |
| Asset Management One Co., Ltd. | 59,103 | 71,398 | +12,295 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 37,613 | 28,042 | +9,571 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,362 | 194,002 | +7,640 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 907,771 | 914,289 | +6,518 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,892 | 15,397 | +6,505 | 0.06 | 0.10 | +0.04 | buy |
| Pearl River Capital, LLC | 7,009 | 13,102 | +6,093 | 0.04 | 0.08 | +0.03 | buy |
| Sandia Investment Management LP | 7,500 | 13,391 | +5,891 | 0.29 | 0.63 | +0.34 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,638 | 34,669 | +5,031 | 0.00 | 0.00 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 36,212 | 41,032 | +4,820 | 0.02 | 0.02 | 0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 9,866 | 13,810 | +3,944 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,458 | 21,242 | +3,784 | 0.01 | 0.01 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 26,034 | 29,526 | +3,492 | 0.22 | 0.23 | +0.01 | buy |
| Verdence Capital Advisors LLC | 70,717 | 73,894 | +3,177 | 0.25 | 0.25 | -0.01 | buy |
| Qsemble Capital Management, LP | 13,113 | 15,626 | +2,513 | 0.11 | 0.11 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 5,129 | 7,442 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,000 | 7,000 | +2,000 | 0.12 | 0.18 | +0.06 | buy |
| Carmel Capital Partners, LLC | 50,927 | 52,835 | +1,908 | 0.83 | 0.84 | +0.01 | buy |
| Advisor OS, LLC | 76,677 | 78,544 | +1,867 | 0.35 | 0.32 | -0.02 | buy |
| Cynosure Group, LLC | 8,012 | 9,857 | +1,845 | 0.06 | 0.06 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,383 | 5,589 | +1,206 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 16,944 | 18,055 | +1,111 | 0.01 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 5,703 | 6,788 | +1,085 | 0.00 | 0.00 | 0.00 | buy |
| Allianz Asset Management GmbH | 212,146 | 213,160 | +1,014 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 52,135 | 53,065 | +930 | 0.05 | 0.03 | -0.02 | buy |
| PDT Partners, LLC | 41,125 | 41,693 | +568 | 0.15 | 0.15 | -0.00 | buy |
| Ellenbecker Investment Group | 5,192 | 5,625 | +433 | 0.04 | 0.04 | -0.00 | buy |
| J.Safra Asset Management Corp | 1,731 | 2,104 | +373 | 0.01 | 0.01 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 181,483 | 181,795 | +312 | 1.72 | 1.65 | -0.07 | buy |
| Dynasty Wealth Management, LLC | 12,237 | 12,508 | +271 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,968 | 28,166 | +198 | 0.00 | 0.00 | 0.00 | buy |
| Roundview Capital LLC | 48,085 | 48,233 | +148 | 0.15 | 0.14 | -0.01 | buy |
| Triasima Portfolio Management inc. | 6,770 | 6,905 | +135 | 0.02 | 0.02 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 48,329 | 48,429 | +100 | 0.15 | 0.15 | -0.01 | buy |
| STEPH & CO | 7,137 | 7,184 | +47 | 0.10 | 0.09 | -0.00 | buy |
| Front Row Advisors LLC | 195 | 216 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 1,090 | 1,097 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 5,820 | 5,824 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 17,114 | 17,115 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,270,029 | 1,269,999 | -30 | 0.02 | 0.02 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 32,252 | 32,194 | -58 | 0.21 | 0.19 | -0.02 | sell |
| Cornerstone Investment Partners, LLC | 24,613 | 24,514 | -99 | 0.05 | 0.05 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 95,250 | 95,150 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Virtue Capital Management, LLC | 19,804 | 19,615 | -189 | 0.14 | 0.13 | -0.01 | sell |
| Allegheny Financial Group | 8,749 | 8,543 | -206 | 0.11 | 0.09 | -0.01 | sell |
| MOTCO | 2,105 | 1,712 | -393 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 13,696 | 13,218 | -478 | 0.01 | 0.01 | -0.00 | sell |
| Prudent Man Advisors, LLC | 6,227 | 5,627 | -600 | 0.09 | 0.07 | -0.02 | sell |
| SEARLE & CO. | 63,500 | 62,666 | -834 | 0.64 | 0.55 | -0.08 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 137,856 | 136,723 | -1,133 | 0.31 | 0.31 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,171,264 | 1,168,752 | -2,512 | 0.11 | 0.11 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 121,000 | 118,191 | -2,809 | 0.07 | 0.07 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 6,612 | 3,492 | -3,120 | 0.00 | 0.01 | +0.01 | sell |
| Granite Investment Partners, LLC | 183,396 | 180,115 | -3,281 | 0.27 | 0.28 | +0.01 | sell |
| HighPoint Advisor Group LLC | 15,694 | 10,811 | -4,883 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 118,549 | 112,488 | -6,061 | 0.33 | 0.28 | -0.04 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 530,633 | 524,462 | -6,171 | 5.85 | 3.20 | -2.65 | sell |
| River Road Asset Management, LLC | 178,139 | 170,679 | -7,460 | 0.09 | 0.09 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 199,475 | 191,247 | -8,228 | 0.07 | 0.06 | -0.00 | sell |
| Gotham Asset Management, LLC | 59,518 | 50,678 | -8,840 | 0.04 | 0.03 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 302,403 | 291,383 | -11,020 | 0.49 | 0.45 | -0.05 | sell |
| JNBA Financial Advisors | 347,850 | 332,850 | -15,000 | 1.43 | 1.32 | -0.11 | sell |
| Spyglass Capital Management LLC | 1,780,914 | 1,758,567 | -22,347 | 4.66 | 4.84 | +0.19 | sell |
| Thematics Asset Management | 750,000 | 727,000 | -23,000 | 1.22 | 1.12 | -0.11 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,004,077 | 1,980,035 | -24,042 | 1.68 | 1.67 | -0.01 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 649,157 | 625,000 | -24,157 | 3.37 | 3.63 | +0.26 | sell |