| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 7,844,638 | 5,764,284 | +2,080,354 | 0.12 | 0.11 | 0.00 | sell |
| Select Equity Group, L.P. | 5,887,637 | 4,817,760 | +1,069,877 | 0.51 | 0.57 | +0.05 | sell |
| Qube Research & Technologies Ltd | 464,174 | 93,847 | +370,327 | 0.06 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,092,483 | 2,383,537 | +291,054 | 0.06 | 0.09 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,861,843 | 5,572,937 | +288,906 | 0.16 | 0.20 | +0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 873,085 | 1,013,280 | +140,195 | 0.09 | 0.13 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,552,870 | 1,626,252 | +73,382 | 0.44 | 0.57 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 98,010 | 56,967 | +41,043 | 0.24 | 0.20 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 58,877 | 21,055 | +37,822 | 0.01 | 0.00 | -0.00 | sell |
| Silphium Asset Management Ltd | 170,000 | 140,000 | +30,000 | 3.32 | 2.18 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 270,704 | 294,845 | +24,141 | 0.02 | 0.03 | 0.00 | buy |
| Renaissance Capital LLC | 24,315 | 33,336 | +9,021 | 0.42 | 0.59 | +0.18 | buy |
| Treasurer of the State of North Carolina | 32,061 | 37,041 | +4,980 | 0.00 | 0.01 | 0.00 | buy |
| STRS OHIO | 48,383 | 51,620 | +3,237 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,320 | 27,981 | +2,339 | 0.00 | 0.00 | +0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 27,989 | 25,943 | +2,046 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 1,432 | 463 | +969 | 0.02 | 0.01 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 9,046 | 9,676 | +630 | 0.16 | 0.22 | +0.06 | buy |
| Oak Thistle LLC | 17,407 | 17,163 | +244 | 0.24 | 0.28 | 0.00 | sell |
| Quantinno Capital Management LP | 11,117 | 11,282 | +165 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 14,260 | 14,365 | +105 | 0.00 | 0.00 | 0.00 | buy |
| DENALI ADVISORS LLC | 320 | 258 | +62 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 16,664 | 14,033 | -2,631 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Schweiz AG | 2,755,007 | 2,718,600 | -36,407 | 1.03 | 1.27 | +0.24 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 478,762 | 388,758 | -90,004 | 0.32 | 0.33 | +0.01 | sell |