| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 2,686,495 | 5,424,745 | +2,738,250 | 1.28 | 2.41 | +1.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,238,378 | 2,861,197 | +1,622,819 | 0.04 | 0.07 | 0.00 | buy |
| Ilex Capital Partners (UK) LLP | 1,625,847 | 2,879,034 | +1,253,187 | 2.65 | 2.66 | +0.02 | buy |
| Quantinno Capital Management LP | 109,263 | 927,658 | +818,395 | 0.03 | 0.14 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,102,355 | 2,753,606 | +651,251 | 0.02 | 0.02 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,174,466 | 3,680,449 | +505,983 | 2.79 | 2.64 | -0.15 | buy |
| FIL Ltd | 1,172,550 | 1,597,819 | +425,269 | 0.03 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 961,017 | 627,174 | +333,843 | 0.02 | 0.01 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 723,989 | 1,057,020 | +333,031 | 0.34 | 0.48 | +0.14 | buy |
| Capital World Investors | 2,783,935 | 3,088,939 | +305,004 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,885,687 | 2,060,465 | +174,778 | 1.14 | 0.92 | -0.22 | buy |
| LONDON CO OF VIRGINIA | 1,171,829 | 1,341,112 | +169,283 | 0.16 | 0.17 | +0.01 | buy |
| Point72 Hong Kong Ltd | 41,922 | 152,606 | +110,684 | 0.07 | 0.22 | +0.15 | buy |
| Oak Thistle LLC | 28,637 | 133,395 | +104,758 | 0.22 | 0.61 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 457,000 | 557,500 | +100,500 | 0.02 | 0.02 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 70,400 | 156,600 | +86,200 | 0.04 | 0.09 | +0.04 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,450,581 | 2,531,937 | +81,356 | 1.58 | 1.41 | -0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 333,274 | 258,851 | +74,423 | 0.03 | 0.02 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,440,533 | 2,508,421 | +67,888 | 0.58 | 0.61 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,100,853 | 2,168,445 | +67,592 | 0.74 | 0.75 | +0.02 | buy |
| CI INVESTMENTS INC. | 2,925 | 63,119 | +60,194 | 0.00 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,065,504 | 1,007,867 | +57,637 | 0.05 | 0.04 | 0.00 | sell |
| AlphaQuest LLC | 50,338 | 14,591 | +35,747 | 0.18 | 0.04 | 0.00 | sell |
| Gotham Asset Management, LLC | 247,277 | 280,760 | +33,483 | 0.06 | 0.05 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 288,521 | 321,007 | +32,486 | 0.02 | 0.03 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 173,546 | 188,904 | +15,358 | 1.27 | 1.19 | -0.09 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 659,466 | 674,214 | +14,748 | 0.50 | 0.51 | +0.01 | buy |
| Ceredex Value Advisors LLC | 626,450 | 640,200 | +13,750 | 0.32 | 0.32 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 8,124 | 21,550 | +13,426 | 0.07 | 0.15 | +0.08 | buy |
| SYNOVUS FINANCIAL CORP | 46,640 | 59,087 | +12,447 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 51,183 | 62,098 | +10,915 | 0.00 | 0.00 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 2,593,243 | 2,604,072 | +10,829 | 0.46 | 0.42 | -0.04 | buy |
| Quarry LP | 7,792 | 18,276 | +10,484 | 0.04 | 0.11 | 0.00 | buy |
| Alberta Investment Management Corp | 97,031 | 106,895 | +9,864 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,329 | 17,322 | +8,993 | 0.02 | 0.04 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 103,337 | 95,211 | +8,126 | 0.11 | 0.10 | 0.00 | sell |
| GW&K Investment Management, LLC | 2,562,889 | 2,555,559 | +7,330 | 0.55 | 0.54 | -0.02 | sell |
| PARK AVENUE SECURITIES LLC | 60,612 | 67,402 | +6,790 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 75,897 | 79,947 | +4,050 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 98,398 | 102,398 | +4,000 | 0.01 | 0.01 | 0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 7,958 | 11,318 | +3,360 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 233,498 | 230,387 | +3,111 | 0.05 | 0.05 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 616,888 | 619,958 | +3,070 | 0.33 | 0.30 | -0.03 | buy |
| PharVision Advisers, LLC | 18,037 | 20,666 | +2,629 | 0.39 | 0.65 | +0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 214,791 | 212,410 | +2,381 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 10,181 | 12,385 | +2,204 | 0.07 | 0.05 | -0.02 | buy |
| Eagle Bay Advisors LLC | 219 | 2,279 | +2,060 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 109,000 | 107,000 | +2,000 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,165 | 60,530 | +1,635 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,690 | 60,612 | +1,078 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,835 | 10,806 | +971 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,317 | 3,655 | +338 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,290 | 6,988 | +302 | 0.01 | 0.01 | 0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 258,845 | 259,065 | +220 | 1.75 | 1.84 | +0.09 | buy |
| EQUITABLE TRUST CO | 34,103 | 34,285 | +182 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,772 | 23,914 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 9,219 | 9,246 | +27 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 78 | 87 | +9 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 2,086 | 2,062 | -24 | 0.04 | 0.04 | -0.00 | sell |
| HighPoint Advisor Group LLC | 12,486 | 12,456 | -30 | 0.02 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 188 | 110 | -78 | 0.00 | 0.00 | -0.00 | sell |
| FORTE CAPITAL LLC /ADV | 12,800 | 12,715 | -85 | 0.04 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 16,455 | 16,364 | -91 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 222 | 121 | -101 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 166,280 | 166,130 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 259 | 23 | -236 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 20,002 | 19,733 | -269 | 0.03 | 0.03 | -0.00 | sell |
| OneAscent Financial Services LLC | 11,487 | 10,948 | -539 | 0.02 | 0.02 | -0.01 | sell |
| Copeland Capital Management, LLC | 3,601 | 2,787 | -814 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Life Insurance Co | 27,900 | 26,796 | -1,104 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 116,438 | 114,984 | -1,454 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 29,800 | 27,900 | -1,900 | 0.04 | 0.03 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 83,970 | 80,509 | -3,461 | 0.08 | 0.07 | -0.01 | sell |
| Fortis Advisors, LLC | 21,000 | 16,600 | -4,400 | 0.35 | 0.24 | -0.11 | sell |
| SHERBROOKE PARK ADVISERS LLC | 16,425 | 11,007 | -5,418 | 0.13 | 0.12 | -0.02 | sell |
| Swiss National Bank | 452,389 | 445,789 | -6,600 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 274,174 | 266,857 | -7,317 | 1.29 | 1.26 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 57,559 | 49,699 | -7,860 | 0.05 | 0.04 | -0.01 | sell |
| Nebula Research & Development LLC | 84,375 | 73,375 | -11,000 | 0.25 | 0.15 | -0.10 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 108,500 | 96,800 | -11,700 | 0.05 | 0.05 | -0.01 | sell |
| Atom Investors LP | 132,459 | 95,720 | -36,739 | 0.42 | 0.27 | -0.15 | sell |
| JENNISON ASSOCIATES LLC | 1,316,244 | 1,274,843 | -41,401 | 0.02 | 0.02 | -0.00 | sell |
| Impax Asset Management Group plc | 641,946 | 591,946 | -50,000 | 0.07 | 0.08 | +0.01 | sell |
| Parkside Investments, LLC | 394,622 | 334,425 | -60,197 | 1.50 | 1.11 | -0.39 | sell |
| Lighthouse Investment Partners, LLC | 99,760 | 10,000 | -89,760 | 0.08 | 0.01 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 9,688,671 | 9,598,393 | -90,278 | 0.15 | 0.14 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,791,645 | 1,697,265 | -94,380 | 0.11 | 0.10 | -0.01 | sell |
| BESSEMER GROUP INC | 895,442 | 796,660 | -98,782 | 0.04 | 0.03 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,770,013 | 1,667,576 | -102,437 | 1.90 | 1.82 | -0.08 | sell |
| Clearbridge Investments, LLC | 1,918,577 | 1,810,870 | -107,707 | 0.04 | 0.04 | -0.00 | sell |
| ADVISORY RESEARCH INC | 167,029 | 55,772 | -111,257 | 0.71 | 0.22 | -0.48 | sell |
| Claret Asset Management Corp | 156,359 | 0 | -156,359 | 0.63 | 0.50 | -0.13 | sell |
| CASTLEARK MANAGEMENT LLC | 257,280 | 100,770 | -156,510 | 0.23 | 0.08 | -0.15 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,004,392 | 4,815,504 | -188,888 | 0.43 | 0.40 | -0.04 | sell |
| Shellback Capital, LP | 439,459 | 194,459 | -245,000 | 0.77 | 0.43 | -0.34 | sell |
| REINHART PARTNERS, LLC. | 1,275,161 | 930,259 | -344,902 | 1.25 | 0.77 | -0.48 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,026,543 | 4,649,138 | -377,405 | 0.85 | 0.75 | -0.10 | sell |
| SCOGGIN MANAGEMENT LP | 632,500 | 250,000 | -382,500 | 3.26 | 1.58 | -1.69 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,209,130 | 4,763,800 | -445,330 | 1.23 | 1.08 | -0.15 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,386,899 | 884,347 | -502,552 | 0.06 | 0.04 | -0.02 | sell |