| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3,762,620 | 8,358,649 | +4,596,029 | 1.86 | 3.65 | +1.79 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,473,004 | 6,105,947 | +632,943 | 0.09 | 0.10 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 375,000 | 985,000 | +610,000 | 0.02 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,538,278 | 1,099,208 | +439,070 | 0.05 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,762,392 | 2,061,060 | +298,668 | 0.04 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 18,054,603 | 18,334,310 | +279,707 | 0.27 | 0.28 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,170,000 | 1,420,000 | +250,000 | 0.68 | 0.73 | +0.05 | buy |
| Concentric Capital Strategies, LP | 204,687 | 437,954 | +233,267 | 0.62 | 0.70 | +0.09 | buy |
| Albar Capital Ltd | 797,427 | 1,021,799 | +224,372 | 3.95 | 4.34 | +0.38 | buy |
| SCOGGIN MANAGEMENT LP | 625,000 | 824,900 | +199,900 | 4.53 | 7.05 | +2.52 | buy |
| Edgestream Partners, L.P. | 92,565 | 284,428 | +191,863 | 0.15 | 0.35 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 857,997 | 1,012,453 | +154,456 | 0.05 | 0.06 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,684,109 | 4,790,909 | +106,800 | 1.08 | 1.05 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 2,516,660 | 2,592,898 | +76,238 | 0.54 | 0.58 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 406,840 | 354,109 | +52,731 | 0.04 | 0.04 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,217,370 | 1,259,088 | +41,718 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 252,460 | 286,050 | +33,590 | 0.26 | 0.30 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 1,520,409 | 1,549,641 | +29,232 | 0.29 | 0.29 | +0.00 | buy |
| BESSEMER GROUP INC | 673,584 | 702,469 | +28,885 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 91,258 | 111,971 | +20,713 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,420 | 228,959 | +12,461 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,489 | 50,227 | +11,262 | 0.02 | 0.02 | 0.00 | sell |
| STRS OHIO | 66,382 | 77,330 | +10,948 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,002 | 215,288 | +7,714 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 94,920 | 90,244 | +4,676 | 0.03 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 208,313 | 204,211 | +4,102 | 0.04 | 0.04 | 0.00 | sell |
| Candelo Capital Management LP | 407,281 | 410,281 | +3,000 | 8.02 | 7.51 | -0.51 | buy |
| FENIMORE ASSET MANAGEMENT INC | 618,686 | 621,551 | +2,865 | 0.33 | 0.33 | -0.00 | buy |
| HMS Capital Management, LLC | 15,883 | 18,083 | +2,200 | 0.23 | 0.25 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 49,427 | 51,596 | +2,169 | 0.00 | 0.00 | 0.00 | buy |
| Quantinno Capital Management LP | 40,935 | 42,899 | +1,964 | 0.03 | 0.02 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 39,855 | 41,754 | +1,899 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,094 | 53,199 | +1,895 | 0.01 | 0.00 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 425,354 | 426,768 | +1,414 | 0.03 | 0.03 | -0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 169,871 | 171,011 | +1,140 | 1.57 | 1.47 | -0.10 | buy |
| OneAscent Financial Services LLC | 14,487 | 15,546 | +1,059 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,648 | 7,705 | +943 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 452,089 | 452,989 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 58,734 | 59,492 | +758 | 0.07 | 0.05 | -0.02 | buy |
| Treasurer of the State of North Carolina | 98,981 | 99,671 | +690 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 23,508 | 23,247 | +261 | 0.01 | 0.01 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 698,272 | 698,501 | +229 | 0.49 | 0.50 | +0.01 | buy |
| HighPoint Advisor Group LLC | 10,141 | 10,353 | +212 | 0.02 | 0.00 | -0.02 | buy |
| Balefire, LLC | 289 | 478 | +189 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11,886 | 11,722 | +164 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 25,901 | 25,737 | +164 | 0.01 | 0.01 | 0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 1,180 | 1,175 | -5 | 0.02 | 0.02 | -0.00 | sell |
| American Trust | 8,819 | 8,738 | -81 | 0.02 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 12,400 | 12,300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 50,305 | 50,113 | -192 | 0.02 | 0.02 | -0.00 | sell |
| MQS Management LLC | 9,774 | 9,309 | -465 | 0.13 | 0.13 | +0.01 | sell |
| Csenge Advisory Group | 11,478 | 10,887 | -591 | 0.02 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 166,968 | 165,921 | -1,047 | 0.69 | 0.70 | +0.01 | sell |
| Bares Capital Management, Inc. | 692,772 | 691,389 | -1,383 | 0.63 | 0.69 | +0.06 | sell |
| PARK AVENUE SECURITIES LLC | 34,959 | 32,631 | -2,328 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 273,135 | 270,378 | -2,757 | 1.14 | 1.15 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 39,170 | 34,831 | -4,339 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 293,932 | 287,732 | -6,200 | 0.01 | 0.01 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 280,935 | 272,328 | -8,607 | 1.18 | 1.33 | +0.16 | sell |
| DUALITY ADVISERS, LP | 22,836 | 11,852 | -10,984 | 0.06 | 0.03 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,068,023 | 2,040,494 | -27,529 | 0.92 | 0.96 | +0.03 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,646,925 | 4,613,309 | -33,616 | 0.38 | 0.39 | +0.01 | sell |
| PDT Partners, LLC | 47,596 | 13,374 | -34,222 | 0.12 | 0.03 | -0.09 | sell |
| Parkside Investments, LLC | 423,983 | 389,108 | -34,875 | 1.66 | 1.54 | -0.12 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 782,325 | 737,915 | -44,410 | 0.30 | 0.29 | -0.01 | sell |
| GW&K Investment Management, LLC | 2,583,988 | 2,534,389 | -49,599 | 0.56 | 0.56 | +0.00 | sell |
| Bridgewater Associates, LP | 361,189 | 293,693 | -67,496 | 0.05 | 0.04 | -0.01 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,700,813 | 2,622,850 | -77,963 | 2.37 | 2.35 | -0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,963,389 | 1,871,102 | -92,287 | 1.98 | 1.96 | -0.02 | sell |
| Ceredex Value Advisors LLC | 604,550 | 503,756 | -100,794 | 0.24 | 0.22 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,938,907 | 1,825,936 | -112,971 | 0.13 | 0.11 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 454,584 | 301,918 | -152,666 | 0.19 | 0.12 | -0.07 | sell |
| ADVISORY RESEARCH INC | 343,308 | 156,043 | -187,265 | 1.23 | 0.78 | -0.45 | sell |
| REINHART PARTNERS, LLC. | 1,563,831 | 1,169,042 | -394,789 | 1.59 | 1.19 | -0.40 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,649,475 | 5,190,752 | -458,723 | 0.92 | 0.83 | -0.09 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,362,856 | 52,636 | -1,310,220 | 0.71 | 0.03 | -0.68 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,998,476 | 2,361,841 | -1,636,635 | 0.03 | 0.02 | -0.01 | sell |
| Gates Capital Management, Inc. | 5,616,071 | 3,494,489 | -2,121,582 | 2.99 | 1.82 | -1.17 | sell |
| Copeland Capital Management, LLC | 2,747,361 | 431,683 | -2,315,678 | 1.27 | 0.20 | -1.08 | sell |