| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Findlay Park Partners LLP | 1,176,662 | 3,832,820 | +2,656,158 | 0.33 | 1.07 | +0.74 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 900,939 | 1,619,010 | +718,071 | 0.17 | 0.29 | +0.12 | buy |
| JS Capital Management LLC | 770,000 | 1,165,000 | +395,000 | 2.75 | 4.12 | +1.37 | buy |
| Progeny 3, Inc. | 1,611,360 | 1,829,790 | +218,430 | 6.65 | 6.47 | -0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,983,002 | 4,170,450 | +187,448 | 0.01 | 0.01 | 0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,316,231 | 2,471,568 | +155,337 | 1.34 | 1.45 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 271,457 | 138,490 | +132,967 | 0.09 | 0.05 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 722,688 | 831,502 | +108,814 | 0.01 | 0.01 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 149,496 | 250,000 | +100,504 | 0.93 | 1.53 | +0.60 | buy |
| Qube Research & Technologies Ltd | 132,240 | 214,201 | +81,961 | 0.01 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,581,067 | 9,509,517 | +71,550 | 0.43 | 0.45 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 301,196 | 241,756 | +59,440 | 0.01 | 0.01 | 0.00 | sell |
| Norwood Investment Partners, LP | 687,894 | 740,360 | +52,466 | 14.22 | 16.05 | +1.83 | buy |
| Graham Capital Management, L.P. | 37,387 | 86,700 | +49,313 | 0.03 | 0.07 | +0.03 | buy |
| Advisor OS, LLC | 40,531 | 84,309 | +43,778 | 0.18 | 0.33 | +0.15 | buy |
| Resolute Capital Asset Partners LLC | 225,000 | 265,000 | +40,000 | 4.36 | 4.85 | +0.49 | buy |
| SHELL ASSET MANAGEMENT CO | 81,071 | 116,532 | +35,461 | 0.09 | 0.13 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,000 | 40,300 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214,104 | 191,795 | +22,309 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,333 | 38,292 | +19,959 | 0.01 | 0.01 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 23,863 | 39,540 | +15,677 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 38,598 | 23,156 | +15,442 | 0.12 | 0.06 | 0.00 | sell |
| Capital World Investors | 126,353 | 132,549 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,399 | 26,315 | +5,916 | 0.01 | 0.01 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 118,200 | 124,100 | +5,900 | 0.03 | 0.04 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,223,557 | 1,229,123 | +5,566 | 0.10 | 0.09 | -0.01 | buy |
| FNY Investment Advisers, LLC | 33,000 | 38,100 | +5,100 | 1.14 | 0.59 | -0.56 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 125,000 | 120,000 | +5,000 | 0.06 | 0.06 | 0.00 | sell |
| Swiss National Bank | 357,400 | 362,000 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,000 | 8,392 | +4,392 | 0.01 | 0.02 | +0.01 | buy |
| Granite Investment Partners, LLC | 769,654 | 773,987 | +4,333 | 0.84 | 0.84 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 539,255 | 543,538 | +4,283 | 5.01 | 4.84 | -0.17 | buy |
| NATIXIS ADVISORS, LLC | 870,532 | 866,506 | +4,026 | 0.07 | 0.07 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54,402 | 50,407 | +3,995 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,287 | 20,800 | +3,513 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 72,793 | 74,935 | +2,142 | 0.23 | 0.21 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 87,883 | 89,709 | +1,826 | 0.25 | 0.30 | +0.05 | buy |
| KIRR MARBACH & CO LLC /IN/ | 184,693 | 185,735 | +1,042 | 1.39 | 1.37 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 19,469 | 19,871 | +402 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 28,437 | 28,587 | +150 | 0.05 | 0.05 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 150 | 240 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 1,000 | 1,060 | +60 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 27,227 | 27,197 | +30 | 0.00 | 0.00 | 0.00 | sell |
| Brookstone Capital Management | 23,824 | 23,819 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Glass Jacobson Investment Advisors llc | 49 | 42 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 251 | 226 | -25 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 169,283 | 168,982 | -301 | 0.26 | 0.28 | +0.02 | sell |
| STEPH & CO | 11,269 | 10,853 | -416 | 0.17 | 0.16 | -0.01 | sell |
| STRS OHIO | 63,000 | 62,400 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 12,547 | 11,547 | -1,000 | 0.13 | 0.10 | -0.02 | sell |
| Carmel Capital Partners, LLC | 65,136 | 63,900 | -1,236 | 0.92 | 0.74 | -0.17 | sell |
| Roundview Capital LLC | 54,439 | 49,671 | -4,768 | 0.14 | 0.13 | -0.02 | sell |
| MGO ONE SEVEN LLC | 21,104 | 15,947 | -5,157 | 0.05 | 0.03 | -0.02 | sell |
| CHOREO, LLC | 79,246 | 73,946 | -5,300 | 0.07 | 0.07 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 28,316 | 20,716 | -7,600 | 0.13 | 0.10 | -0.04 | sell |
| Lansing Management LP | 174,325 | 165,186 | -9,139 | 4.76 | 4.89 | +0.14 | sell |
| CENTAURUS FINANCIAL, INC. | 132,864 | 123,382 | -9,482 | 0.32 | 0.28 | -0.04 | sell |
| Campbell & CO Investment Adviser LLC | 51,006 | 31,600 | -19,406 | 0.25 | 0.10 | -0.15 | sell |
| CASTLEARK MANAGEMENT LLC | 415,303 | 395,743 | -19,560 | 0.51 | 0.52 | +0.01 | sell |
| Greenhaven Road Investment Management, L.P. | 773,345 | 745,345 | -28,000 | 10.68 | 9.70 | -0.98 | sell |
| Gotham Asset Management, LLC | 99,353 | 66,181 | -33,172 | 0.06 | 0.04 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 610,623 | 569,791 | -40,832 | 0.03 | 0.03 | -0.00 | sell |
| River Road Asset Management, LLC | 309,315 | 242,153 | -67,162 | 0.12 | 0.09 | -0.03 | sell |
| Swedbank AB | 1,771,960 | 1,704,000 | -67,960 | 0.09 | 0.08 | -0.00 | sell |
| M.D. Sass, LLC | 1,659,195 | 1,574,919 | -84,276 | 6.18 | 5.65 | -0.53 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 899,482 | 813,482 | -86,000 | 4.28 | 3.86 | -0.43 | sell |
| Thematics Asset Management | 1,195,000 | 999,000 | -196,000 | 1.56 | 1.27 | -0.29 | sell |
| Clearbridge Investments, LLC | 4,016,582 | 3,812,304 | -204,278 | 0.10 | 0.10 | -0.00 | sell |
| COOKE & BIELER LP | 1,388,181 | 1,125,761 | -262,420 | 0.35 | 0.28 | -0.07 | sell |
| BERNZOTT CAPITAL ADVISORS | 681,048 | 280,045 | -401,003 | 4.01 | 2.50 | -1.51 | sell |
| Empyrean Capital Partners, LP | 3,998,000 | 2,439,000 | -1,559,000 | 5.68 | 3.90 | -1.77 | sell |