| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 0 | 863,954 | +863,954 | 0.00 | 0.79 | +0.79 | buy |
| SEI INVESTMENTS CO | 53,638 | 457,631 | +403,993 | 0.01 | 0.12 | +0.11 | buy |
| Focus Partners Wealth | 3,526 | 332,663 | +329,137 | 0.00 | 0.03 | +0.03 | buy |
| Sunriver Management LLC | 0 | 264,533 | +264,533 | 0.00 | 6.82 | +6.82 | buy |
| Impactive Capital LP | 1,978,704 | 2,171,265 | +192,561 | 13.62 | 16.91 | +3.29 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 149,440 | +149,440 | 0.00 | 0.32 | +0.32 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 19,934 | 154,033 | +134,099 | 0.21 | 1.75 | +1.54 | buy |
| FMR LLC | 1,430,245 | 1,555,507 | +125,262 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 462,874 | 586,842 | +123,968 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 102,141 | +102,141 | 0.00 | 0.45 | +0.45 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,763 | 127,570 | +97,807 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 495,527 | 584,362 | +88,835 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,438 | 175,690 | +79,252 | 0.06 | 0.12 | +0.06 | buy |
| MORGAN STANLEY | 2,199,733 | 2,268,000 | +68,267 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,116 | 68,539 | +51,423 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 39,376 | 89,945 | +50,569 | 0.09 | 0.20 | +0.10 | buy |
| Premier Fund Managers Ltd | 254,000 | 300,000 | +46,000 | 1.78 | 2.23 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,165 | 93,937 | +40,772 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,732 | +39,732 | 0.00 | 0.09 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 185 | 38,800 | +38,615 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 686,201 | 720,465 | +34,264 | 1.74 | 1.98 | +0.23 | buy |
| WINTON GROUP Ltd | 0 | 28,673 | +28,673 | 0.00 | 0.42 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,042 | 174,437 | +26,395 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,138,313 | 4,163,678 | +25,365 | 0.39 | 0.45 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 138,757 | 163,286 | +24,529 | 0.96 | 1.41 | +0.45 | buy |
| Freshford Capital Management, LLC | 167,450 | 191,779 | +24,329 | 5.58 | 12.63 | +7.04 | buy |
| Allspring Global Investments Holdings, LLC | 18,232 | 40,870 | +22,638 | 0.01 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 22,630 | +22,630 | 0.00 | 0.83 | +0.83 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,370 | 72,262 | +21,892 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,070 | +21,070 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 315,926 | 334,295 | +18,369 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,921 | 73,634 | +17,713 | 0.00 | 0.00 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 1,996 | 19,520 | +17,524 | 0.09 | 1.02 | +0.93 | buy |
| LOOMIS SAYLES & CO L P | 291,326 | 308,065 | +16,739 | 0.07 | 0.08 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 112,877 | 129,140 | +16,263 | 0.06 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,337 | +14,337 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 12,863 | 26,870 | +14,007 | 0.19 | 0.41 | +0.22 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,765 | 24,869 | +13,104 | 0.16 | 0.23 | +0.07 | buy |
| XTX Topco Ltd | 1,261 | 13,344 | +12,083 | 0.02 | 0.20 | +0.18 | buy |
| PineBridge Investments, L.P. | 0 | 11,979 | +11,979 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 2,453 | 14,089 | +11,636 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 29,279 | 40,862 | +11,583 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 402,365 | 413,495 | +11,130 | 0.17 | 0.19 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 11,105 | +11,105 | 0.00 | 0.13 | +0.13 | buy |
| Factorial Partners, LLC | 0 | 10,700 | +10,700 | 0.00 | 1.29 | +1.29 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,655 | 14,280 | +10,625 | 0.01 | 0.04 | +0.03 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,840,000 | 1,850,000 | +10,000 | 10.26 | 11.00 | +0.74 | buy |
| BESSEMER GROUP INC | 776,420 | 785,971 | +9,551 | 0.24 | 0.27 | +0.03 | buy |
| Verdence Capital Advisors LLC | 11,466 | 20,197 | +8,731 | 0.18 | 0.34 | +0.16 | buy |
| UBS Group AG | 25,837 | 33,004 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,325 | +6,325 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 24,673 | 30,840 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,563 | 21,535 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,389 | 12,438 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 1,678 | 6,528 | +4,850 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 4,446 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 29,272 | 33,675 | +4,403 | 2.63 | 3.71 | +1.08 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 4,042 | +4,042 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,237,071 | 1,240,953 | +3,882 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,395 | 27,262 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,585 | 67,225 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 3,464 | +3,464 | 0.00 | 0.03 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 0 | 3,167 | +3,167 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 3,585 | 6,436 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,833 | +2,833 | 0.00 | 0.23 | +0.23 | buy |
| Distillate Capital Partners LLC | 78,750 | 81,541 | +2,791 | 0.74 | 0.86 | +0.12 | buy |
| Cresset Asset Management, LLC | 4,769 | 7,375 | +2,606 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 8,375 | 10,875 | +2,500 | 0.73 | 1.05 | +0.33 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,194 | 3,485 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,582 | 13,868 | +2,286 | 0.04 | 0.04 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 16,058 | 18,178 | +2,120 | 0.02 | 0.03 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 1,925 | +1,925 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 6,330 | 8,234 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,744 | 10,630 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,309 | 15,099 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,976 | 3,582 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 0 | 1,570 | +1,570 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,452 | 2,921 | +1,469 | 0.00 | 0.02 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 1,428 | +1,428 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 77,323 | 78,721 | +1,398 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 24,672 | 25,969 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,221 | +1,221 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 1,196 | +1,196 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 1,176 | +1,176 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,257 | 2,431 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 1,168 | +1,168 | 0.00 | 0.21 | +0.21 | buy |
| &PARTNERS | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,082 | +1,082 | 0.00 | 0.01 | +0.01 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 1,065 | +1,065 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Advisors, LLC | 0 | 1,053 | +1,053 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,046 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,044 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 1,011 | +1,011 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 1,802 | 2,799 | +997 | 0.01 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 994 | +994 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,333 | 2,321 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,552 | 4,433 | +881 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 1,300 | 2,171 | +871 | 0.01 | 0.01 | +0.01 | buy |