| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 20 | 2,027,362 | +2,027,342 | 0.00 | 2.78 | +2.78 | buy |
| J. Goldman & Co LP | 17,811 | 98,596 | +80,785 | 0.17 | 0.71 | +0.55 | buy |
| ADVENT INTERNATIONAL, L.P. | 217,151 | 286,786 | +69,635 | 1.81 | 2.66 | +0.85 | buy |
| HITE Hedge Asset Management LLC | 96,508 | 164,281 | +67,773 | 2.52 | 2.99 | +0.47 | buy |
| HARRIS ASSOCIATES L P | 1,949,983 | 2,004,527 | +54,544 | 0.92 | 0.99 | +0.07 | buy |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 2,391,188 | 2,444,678 | +53,490 | 13.75 | 12.73 | -1.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 346,047 | 376,467 | +30,420 | 0.41 | 0.37 | -0.04 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 87,141 | 112,641 | +25,500 | 1.79 | 1.41 | -0.38 | buy |
| Madison Asset Management, LLC | 255,125 | 280,456 | +25,331 | 1.03 | 0.92 | -0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,016 | 20,510 | +17,494 | 0.10 | 0.25 | +0.15 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 216,898 | 230,189 | +13,291 | 1.41 | 1.35 | -0.07 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 229,920 | 241,420 | +11,500 | 1.15 | 1.02 | -0.13 | buy |
| LOOMIS SAYLES & CO L P | 33,752 | 43,835 | +10,083 | 0.02 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 15,300 | 23,880 | +8,580 | 0.19 | 0.24 | +0.05 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 53,849 | 61,424 | +7,575 | 5.12 | 5.65 | +0.53 | buy |
| WESTWOOD HOLDINGS GROUP INC | 70,197 | 77,383 | +7,186 | 0.19 | 0.17 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 5,727 | 8,634 | +2,907 | 0.16 | 0.19 | +0.04 | buy |
| Inspire Advisors, LLC | 706 | 2,843 | +2,137 | 0.03 | 0.10 | +0.07 | buy |
| Sendero Wealth Management, LLC | 13,638 | 15,462 | +1,824 | 0.73 | 0.63 | -0.10 | buy |
| Blueshift Asset Management, LLC | 608 | 2,052 | +1,444 | 0.08 | 0.24 | +0.16 | buy |
| R Squared Ltd | 30 | 1,250 | +1,220 | 0.01 | 0.39 | +0.38 | buy |
| Chicago Capital, LLC | 213,698 | 214,870 | +1,172 | 2.03 | 1.78 | -0.24 | buy |
| EntryPoint Capital, LLC | 1,180 | 1,920 | +740 | 0.18 | 0.26 | +0.08 | buy |
| Bristlecone Advisors, LLC | 2,384 | 3,103 | +719 | 0.07 | 0.07 | +0.01 | buy |
| Whalen Wealth Management Inc. | 693 | 1,185 | +492 | 0.17 | 0.23 | +0.06 | buy |
| Financial Strategies Group, Inc. | 1,704 | 2,174 | +470 | 0.14 | 0.15 | +0.01 | buy |
| OneAscent Financial Services LLC | 980 | 1,442 | +462 | 0.03 | 0.03 | -0.00 | buy |
| WINNOW WEALTH LLC | 2,068 | 2,499 | +431 | 0.67 | 0.68 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 9,501 | 9,731 | +230 | 0.48 | 0.42 | -0.06 | buy |
| Camelot Portfolios, LLC | 2,571 | 2,760 | +189 | 0.99 | 0.50 | -0.49 | buy |
| Bayforest Capital Ltd | 1,092 | 1,253 | +161 | 0.49 | 0.16 | -0.33 | buy |
| BAILARD, INC. | 1,402 | 1,551 | +149 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 964 | 1,101 | +137 | 0.02 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 564 | 689 | +125 | 0.00 | 0.00 | +0.00 | buy |
| AGP FRANKLIN, LLC | 10,402 | 10,521 | +119 | 2.26 | 1.89 | -0.37 | buy |
| TECTONIC ADVISORS LLC | 985 | 1,096 | +111 | 0.02 | 0.02 | -0.00 | buy |
| FourThought Financial Partners, LLC | 1,907 | 2,008 | +101 | 0.07 | 0.06 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 1,979 | 2,079 | +100 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,287 | 6,387 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Dean Capital Management | 4,258 | 4,339 | +81 | 0.65 | 0.55 | -0.09 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,434 | 1,513 | +79 | 0.04 | 0.04 | -0.00 | buy |
| Diversified Trust Co | 1,345 | 1,375 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 21,180 | 21,202 | +22 | 2.02 | 1.87 | -0.15 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,787 | 2,808 | +21 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 767 | 783 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 15 | 19 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,920 | 5,922 | +2 | 0.05 | 0.03 | -0.02 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 23 | 18 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 2,092 | 2,082 | -10 | 0.41 | 0.36 | -0.06 | sell |
| ATLAS CAPITAL ADVISORS INC. | 94 | 75 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Haverford Trust Co | 912 | 892 | -20 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 305 | 285 | -20 | 0.06 | 0.04 | -0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 5,466 | 5,442 | -24 | 0.16 | 0.14 | -0.02 | sell |
| Legato Capital Management LLC | 4,129 | 4,078 | -51 | 0.19 | 0.16 | -0.03 | sell |
| Malaga Cove Capital, LLC | 1,001 | 947 | -54 | 0.14 | 0.12 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,009 | 950 | -59 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 6,944 | 6,874 | -70 | 0.26 | 0.23 | -0.03 | sell |
| Timber Creek Capital Management LLC | 9,351 | 9,263 | -88 | 0.96 | 0.73 | -0.24 | sell |
| Brandywine Global Investment Management, LLC | 16,408 | 16,311 | -97 | 0.04 | 0.03 | -0.01 | sell |
| BURNEY CO/ | 1,193 | 1,093 | -100 | 0.02 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 4,295 | 4,195 | -100 | 0.03 | 0.03 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 3,424 | 3,321 | -103 | 0.05 | 0.04 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 2,369 | 2,260 | -109 | 0.14 | 0.10 | -0.04 | sell |
| Quantitative Investment Management, LLC | 1,095 | 967 | -128 | 0.03 | 0.03 | -0.00 | sell |
| Sage Investment Counsel LLC | 835 | 700 | -135 | 0.39 | 0.26 | -0.13 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 47,072 | 46,897 | -175 | 0.71 | 0.63 | -0.08 | sell |
| Steamboat Capital Partners, LLC | 9,632 | 9,452 | -180 | 1.06 | 0.84 | -0.22 | sell |
| River Road Asset Management, LLC | 326,606 | 326,395 | -211 | 1.55 | 1.30 | -0.25 | sell |
| S&T BANK/PA | 16,459 | 16,196 | -263 | 1.88 | 1.55 | -0.32 | sell |
| FULTON BANK, N.A. | 4,028 | 3,754 | -274 | 0.06 | 0.04 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 29,717 | 28,972 | -745 | 0.35 | 0.30 | -0.05 | sell |
| Teza Capital Management LLC | 2,578 | 1,484 | -1,094 | 0.14 | 0.20 | +0.06 | sell |
| Red Spruce Capital, LLC | 9,100 | 7,836 | -1,264 | 1.44 | 1.08 | -0.36 | sell |
| CenterBook Partners LP | 4,593 | 2,904 | -1,689 | 0.10 | 0.05 | -0.04 | sell |
| Harfst & Associates, Inc. | 30,323 | 28,608 | -1,715 | 2.26 | 1.94 | -0.32 | sell |
| LRT Capital Management, LLC | 4,862 | 2,559 | -2,303 | 1.36 | 0.51 | -0.84 | sell |
| Inspire Investing, LLC | 4,361 | 1,371 | -2,990 | 0.17 | 0.05 | -0.13 | sell |
| Retirement Systems of Alabama | 73,355 | 69,724 | -3,631 | 0.10 | 0.08 | -0.02 | sell |
| Parkwood LLC | 22,587 | 18,921 | -3,666 | 0.92 | 0.51 | -0.41 | sell |
| Boston Partners | 52,427 | 48,716 | -3,711 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 130,109 | 126,377 | -3,732 | 0.84 | 0.72 | -0.12 | sell |
| PineBridge Investments, L.P. | 8,625 | 2,481 | -6,144 | 0.02 | 0.01 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 8,479 | 1,416 | -7,063 | 0.22 | 0.03 | -0.19 | sell |
| LYRICAL ASSET MANAGEMENT LP | 510,388 | 503,038 | -7,350 | 2.70 | 2.24 | -0.45 | sell |
| Channing Capital Management, LLC | 33,749 | 26,192 | -7,557 | 0.32 | 0.23 | -0.09 | sell |
| First Eagle Investment Management, LLC | 10,518 | 1,232 | -9,286 | 0.01 | 0.00 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 173,500 | 164,000 | -9,500 | 0.37 | 0.30 | -0.07 | sell |
| Lighthouse Investment Partners, LLC | 21,000 | 7,500 | -13,500 | 0.25 | 0.09 | -0.16 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 362,022 | 338,940 | -23,082 | 0.32 | 0.24 | -0.08 | sell |
| Alyeska Investment Group, L.P. | 138,688 | 113,490 | -25,198 | 0.19 | 0.13 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,981 | 27,995 | -29,986 | 0.46 | 0.20 | -0.26 | sell |
| Shellback Capital, LP | 53,122 | 4,122 | -49,000 | 1.31 | 0.12 | -1.19 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 142,124 | 65,894 | -76,230 | 0.42 | 0.19 | -0.23 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 272,031 | 195,076 | -76,955 | 0.92 | 0.63 | -0.30 | sell |
| Holocene Advisors, LP | 204,016 | 28,178 | -175,838 | 0.23 | 0.02 | -0.21 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 460,298 | 276,898 | -183,400 | 3.35 | 2.16 | -1.19 | sell |
| Brave Warrior Advisors, LLC | 612,566 | 381,889 | -230,677 | 5.45 | 2.57 | -2.88 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,608,133 | 135 | -1,607,998 | 1.96 | 0.00 | -1.96 | sell |