| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,405,232 | 3,631,950 | +226,718 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 468,453 | 531,464 | +63,011 | 0.07 | 0.11 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 71,581 | 120,516 | +48,935 | 0.09 | 0.21 | +0.12 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,149,146 | 1,171,467 | +22,321 | 0.45 | 0.66 | +0.21 | buy |
| Clearbridge Investments, LLC | 1,739,797 | 1,760,977 | +21,180 | 0.03 | 0.05 | +0.02 | buy |
| Meiji Yasuda Life Insurance Co | 26,796 | 44,796 | +18,000 | 0.02 | 0.05 | +0.03 | buy |
| Vest Financial, LLC | 128,672 | 141,126 | +12,454 | 0.04 | 0.06 | +0.02 | buy |
| Oak Thistle LLC | 31,888 | 43,139 | +11,251 | 0.11 | 0.14 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 263,504 | 273,884 | +10,380 | 0.19 | 0.31 | +0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 15,065 | 18,471 | +3,406 | 0.04 | 0.06 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,385 | 12,107 | +2,722 | 0.00 | 0.01 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 29,557 | 31,482 | +1,925 | 0.12 | 0.18 | +0.06 | buy |
| INTRUST BANK NA | 8,539 | 10,267 | +1,728 | 0.02 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 158,009 | 159,412 | +1,403 | 0.11 | 0.16 | +0.05 | buy |
| Advisor Resource Council | 14,649 | 15,229 | +580 | 0.15 | 0.21 | +0.05 | buy |
| CERTUITY, LLC | 9,962 | 10,399 | +437 | 0.02 | 0.02 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 79,797 | 79,883 | +86 | 0.90 | 1.21 | +0.31 | buy |
| Inscription Capital, LLC | 30,604 | 30,672 | +68 | 0.08 | 0.11 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 306 | 350 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 90 | 70 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Copeland Capital Management, LLC | 320 | 228 | -92 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 5,656 | 5,521 | -135 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 14,587 | 14,305 | -282 | 0.00 | 0.00 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 1,802 | 1,326 | -476 | 0.01 | 0.01 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 10,864 | 10,030 | -834 | 0.01 | 0.01 | +0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 11,517 | 10,665 | -852 | 0.01 | 0.01 | +0.00 | sell |
| HBK Sorce Advisory LLC | 7,153 | 5,944 | -1,209 | 0.00 | 0.01 | +0.00 | sell |
| OneAscent Wealth Management LLC | 8,670 | 6,649 | -2,021 | 0.07 | 0.08 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 8,617 | 6,571 | -2,046 | 0.03 | 0.03 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 22,266 | 19,687 | -2,579 | 0.03 | 0.04 | +0.01 | sell |
| Walnut Level Capital LLC | 13,036 | 10,000 | -3,036 | 0.26 | 0.39 | +0.13 | sell |
| Fortis Advisors, LLC | 16,600 | 13,400 | -3,200 | 0.23 | 0.23 | +0.00 | sell |
| RBF Capital, LLC | 65,000 | 55,000 | -10,000 | 0.07 | 0.09 | +0.02 | sell |
| Beck Bode, LLC | 599,141 | 584,562 | -14,579 | 2.49 | 3.38 | +0.89 | sell |
| Blue Zone Wealth Advisors, LLC | 204,734 | 184,137 | -20,597 | 0.98 | 1.28 | +0.30 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 118,902 | 97,101 | -21,801 | 0.02 | 0.03 | +0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 264,211 | 236,342 | -27,869 | 2.43 | 3.27 | +0.84 | sell |
| Atom Investors LP | 196,251 | 165,308 | -30,943 | 0.39 | 0.40 | +0.01 | sell |
| Parkside Investments, LLC | 289,250 | 256,010 | -33,240 | 0.91 | 1.06 | +0.15 | sell |
| Bridgewater Associates, LP | 207,388 | 155,202 | -52,186 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 1,163,766 | 1,097,570 | -66,196 | 0.03 | 0.04 | +0.01 | sell |
| Candelo Capital Management LP | 209,000 | 127,112 | -81,888 | 4.77 | 4.37 | -0.40 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,516,085 | 2,421,958 | -94,127 | 2.89 | 3.96 | +1.07 | sell |
| Claret Asset Management Corp | 143,580 | 17,292 | -126,288 | 0.42 | 0.07 | -0.35 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 668,857 | 523,976 | -144,881 | 0.51 | 0.66 | +0.15 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 3,320,227 | 3,102,366 | -217,861 | 2.31 | 3.32 | +1.01 | sell |
| Impax Asset Management Group plc | 591,946 | 366,946 | -225,000 | 0.09 | 0.09 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 1,246,917 | 976,283 | -270,634 | 0.93 | 0.96 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,679,533 | 4,366,956 | -312,577 | 0.80 | 1.08 | +0.27 | sell |
| Ceredex Value Advisors LLC | 723,700 | 362,200 | -361,500 | 0.54 | 0.39 | -0.15 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,235,518 | 1,819,380 | -416,138 | 0.76 | 0.89 | +0.13 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 4,837,611 | 4,418,530 | -419,081 | 3.03 | 4.11 | +1.08 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,033,380 | 597,018 | -436,362 | 0.05 | 0.04 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,289,160 | 3,551,622 | -737,538 | 1.05 | 1.22 | +0.17 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,833,887 | 1,628,683 | -1,205,204 | 1.51 | 1.51 | -0.00 | sell |
| Gates Capital Management, Inc. | 4,562,986 | 3,059,066 | -1,503,920 | 3.97 | 3.60 | -0.37 | sell |
| T. Rowe Price Investment Management, Inc. | 11,119,999 | 9,024,523 | -2,095,476 | 0.18 | 0.21 | +0.04 | sell |