| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 3,568,809 | 5,847,200 | +2,278,391 | 2.66 | 3.37 | +0.71 | buy |
| Select Equity Group, L.P. | 2,464,597 | 3,862,422 | +1,397,825 | 0.36 | 0.46 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 7,040,308 | 8,391,321 | +1,351,013 | 0.14 | 0.14 | 0.00 | buy |
| Qube Research & Technologies Ltd | 408,956 | 1,682,267 | +1,273,311 | 0.03 | 0.11 | 0.00 | buy |
| COOKE & BIELER LP | 2,884,540 | 3,888,055 | +1,003,515 | 1.05 | 1.17 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 503,373 | 1,072,056 | +568,683 | 0.05 | 0.09 | 0.00 | buy |
| GW&K Investment Management, LLC | 1,721,185 | 2,198,483 | +477,298 | 0.59 | 0.62 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,340,879 | 884,479 | +456,400 | 0.07 | 0.07 | -0.01 | sell |
| Progeny 3, Inc. | 1,850,825 | 2,298,025 | +447,200 | 6.68 | 6.38 | -0.30 | buy |
| Clearbridge Investments, LLC | 2,725,623 | 3,167,121 | +441,498 | 0.08 | 0.08 | -0.00 | buy |
| Robeco Schweiz AG | 786,734 | 1,143,730 | +356,996 | 0.57 | 0.71 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 6,576,752 | 6,901,296 | +324,544 | 0.41 | 0.36 | 0.00 | buy |
| Ophir Asset Management Pty Ltd | 613,476 | 916,947 | +303,471 | 4.09 | 4.66 | +0.57 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,716,257 | 2,018,431 | +302,174 | 0.37 | 0.32 | -0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 1,670,643 | 1,923,539 | +252,896 | 0.04 | 0.04 | -0.00 | buy |
| Edgestream Partners, L.P. | 15,558 | 220,271 | +204,713 | 0.03 | 0.32 | +0.29 | buy |
| Norwood Investment Partners, LP | 707,894 | 890,901 | +183,007 | 17.16 | 19.85 | +2.69 | buy |
| M.D. Sass, LLC | 2,152,878 | 2,313,473 | +160,595 | 6.59 | 5.93 | -0.66 | buy |
| Y-Intercept (Hong Kong) Ltd | 159,256 | 36,781 | +122,475 | 0.34 | 0.08 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 149,858 | 269,087 | +119,229 | 1.23 | 2.02 | +0.79 | buy |
| Permian Investment Partners, LP | 1,891,622 | 2,010,622 | +119,000 | 7.46 | 9.18 | +1.71 | buy |
| Qsemble Capital Management, LP | 15,626 | 126,530 | +110,904 | 0.11 | 0.77 | +0.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,624,380 | 3,730,499 | +106,119 | 0.01 | 0.01 | 0.00 | buy |
| Thematics Asset Management | 727,000 | 818,000 | +91,000 | 1.12 | 1.07 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 514,900 | 602,100 | +87,200 | 0.04 | 0.03 | -0.00 | buy |
| Spyglass Capital Management LLC | 1,758,567 | 1,834,189 | +75,622 | 4.84 | 3.98 | -0.87 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,791,441 | 1,716,951 | +74,490 | 0.07 | 0.06 | 0.00 | sell |
| River Road Asset Management, LLC | 170,679 | 243,951 | +73,272 | 0.09 | 0.11 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 128,000 | 70,000 | +58,000 | 0.09 | 0.04 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 93,497 | 146,861 | +53,364 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 53,065 | 100,153 | +47,088 | 0.03 | 0.05 | +0.02 | buy |
| Numerai GP LLC | 6,558 | 46,342 | +39,784 | 0.09 | 0.41 | +0.32 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,116 | 99,647 | +37,531 | 0.03 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,669 | 71,419 | +36,750 | 0.00 | 0.01 | 0.00 | buy |
| Lansing Management LP | 497,639 | 532,839 | +35,200 | 18.55 | 12.59 | -5.95 | buy |
| NATIXIS ADVISORS, LLC | 206,987 | 240,617 | +33,630 | 0.02 | 0.02 | 0.00 | buy |
| Fisher Asset Management, LLC | 1,269,999 | 1,296,769 | +26,770 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 45,652 | 72,094 | +26,442 | 0.07 | 0.07 | +0.00 | buy |
| STRS OHIO | 245,960 | 271,970 | +26,010 | 0.04 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,511 | 36,152 | +19,641 | 0.12 | 0.27 | +0.15 | buy |
| ALGERT GLOBAL LLC | 19,766 | 36,266 | +16,500 | 0.03 | 0.03 | 0.00 | buy |
| Swiss National Bank | 385,900 | 401,500 | +15,600 | 0.01 | 0.01 | -0.00 | buy |
| Cruiser Capital Advisors, LLC | 154,894 | 166,494 | +11,600 | 8.08 | 4.47 | -3.61 | buy |
| Vident Advisory, LLC | 18,055 | 25,348 | +7,293 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 41,032 | 48,003 | +6,971 | 0.02 | 0.02 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 22,300 | 29,180 | +6,880 | 0.04 | 0.04 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 529,190 | 535,793 | +6,603 | 0.03 | 0.02 | -0.00 | buy |
| Carmel Capital Partners, LLC | 52,835 | 58,848 | +6,013 | 0.84 | 0.75 | -0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,250 | 84,139 | +4,111 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 50,678 | 53,691 | +3,013 | 0.03 | 0.02 | -0.01 | buy |
| STEPH & CO | 7,184 | 9,827 | +2,643 | 0.09 | 0.10 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 7,442 | 9,760 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 194,002 | 196,308 | +2,306 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 73,894 | 75,964 | +2,070 | 0.25 | 0.20 | -0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,242 | 23,288 | +2,046 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 83,275 | 81,673 | +1,602 | 0.14 | 0.12 | 0.00 | sell |
| Allianz Asset Management GmbH | 213,160 | 214,721 | +1,561 | 0.01 | 0.01 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 29,526 | 31,038 | +1,512 | 0.23 | 0.19 | -0.04 | buy |
| CENTAURUS FINANCIAL, INC. | 112,488 | 113,730 | +1,242 | 0.28 | 0.24 | -0.04 | buy |
| D.A. DAVIDSON & CO. | 95,150 | 96,300 | +1,150 | 0.03 | 0.03 | -0.01 | buy |
| Asset Management One Co., Ltd. | 71,398 | 72,493 | +1,095 | 0.01 | 0.01 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 12,508 | 13,393 | +885 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 914,289 | 915,068 | +779 | 0.01 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 9,857 | 10,603 | +746 | 0.06 | 0.05 | -0.01 | buy |
| HighPoint Advisor Group LLC | 10,811 | 11,398 | +587 | 0.00 | 0.02 | +0.02 | buy |
| EQUITABLE TRUST CO | 19,879 | 20,325 | +446 | 0.05 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 98,970 | 99,370 | +400 | 0.02 | 0.01 | 0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 181,795 | 182,104 | +309 | 1.65 | 1.34 | -0.30 | buy |
| Cornerstone Investment Partners, LLC | 24,514 | 24,725 | +211 | 0.05 | 0.04 | -0.01 | buy |
| Allegheny Financial Group | 8,543 | 8,743 | +200 | 0.09 | 0.07 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,218 | 13,288 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 158 | 222 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 32,194 | 32,011 | -183 | 0.19 | 0.15 | -0.03 | sell |
| PDT Partners, LLC | 41,693 | 41,125 | -568 | 0.15 | 0.12 | -0.03 | sell |
| Nebula Research & Development LLC | 10,156 | 9,493 | -663 | 0.06 | 0.04 | -0.02 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 48,429 | 47,632 | -797 | 0.15 | 0.12 | -0.03 | sell |
| FNY Investment Advisers, LLC | 7,000 | 6,000 | -1,000 | 0.18 | 0.10 | -0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,397 | 14,345 | -1,052 | 0.10 | 0.09 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 29,150 | 27,717 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 13,810 | 12,003 | -1,807 | 0.07 | 0.05 | -0.02 | sell |
| OSTRUM ASSET MANAGEMENT | 5,589 | 2,874 | -2,715 | 0.02 | 0.01 | -0.01 | sell |
| Advisor OS, LLC | 78,544 | 75,469 | -3,075 | 0.32 | 0.25 | -0.08 | sell |
| Point72 Hong Kong Ltd | 11,800 | 6,000 | -5,800 | 0.03 | 0.01 | -0.01 | sell |
| DHK Financial Advisors, Inc. | 20,869 | 14,902 | -5,967 | 0.55 | 0.30 | -0.25 | sell |
| Sandia Investment Management LP | 13,391 | 5,000 | -8,391 | 0.63 | 0.27 | -0.37 | sell |
| GREAT LAKES ADVISORS, LLC | 191,247 | 182,391 | -8,856 | 0.06 | 0.05 | -0.01 | sell |
| Roundview Capital LLC | 48,233 | 39,134 | -9,099 | 0.14 | 0.09 | -0.05 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 69,784 | 60,000 | -9,784 | 0.24 | 0.22 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 18,122 | 5,897 | -12,225 | 0.14 | 0.04 | -0.11 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 524,462 | 509,384 | -15,078 | 3.20 | 3.98 | +0.78 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 136,723 | 104,859 | -31,864 | 0.31 | 0.19 | -0.12 | sell |
| Granite Investment Partners, LLC | 180,115 | 135,758 | -44,357 | 0.28 | 0.19 | -0.09 | sell |
| CASTLEARK MANAGEMENT LLC | 291,383 | 246,863 | -44,520 | 0.45 | 0.33 | -0.12 | sell |
| Resolute Capital Asset Partners LLC | 175,000 | 125,000 | -50,000 | 3.79 | 2.15 | -1.64 | sell |
| Concentric Capital Strategies, LP | 192,189 | 141,618 | -50,571 | 0.45 | 0.29 | -0.16 | sell |
| Sciencast Management LP | 62,952 | 7,836 | -55,116 | 0.82 | 0.08 | -0.75 | sell |
| Findlay Park Partners LLP | 5,758,448 | 5,698,148 | -60,300 | 2.04 | 1.77 | -0.27 | sell |
| Ghisallo Capital Management LLC | 350,000 | 250,000 | -100,000 | 1.13 | 0.41 | -0.73 | sell |
| RIPOSTE CAPITAL LLC | 400,000 | 300,000 | -100,000 | 1.88 | 1.09 | -0.79 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,980,035 | 1,871,262 | -108,773 | 1.67 | 1.28 | -0.39 | sell |