| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,602,856 | 618,259 | +984,597 | 0.04 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,601,333 | 3,437,996 | +836,663 | 0.38 | 0.47 | 0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3,024,329 | 2,546,619 | +477,710 | 1.44 | 1.31 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,029,362 | 5,397,368 | +368,006 | 0.08 | 0.08 | +0.00 | buy |
| Qube Research & Technologies Ltd | 716,474 | 1,071,108 | +354,634 | 0.08 | 0.08 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 708,592 | 360,185 | +348,407 | 0.02 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,395,410 | 1,071,003 | +324,407 | 0.45 | 0.33 | 0.00 | sell |
| SCOGGIN MANAGEMENT LP | 702,500 | 425,000 | +277,500 | 19.77 | 14.60 | -5.18 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,178,187 | 4,385,139 | +206,952 | 1.00 | 0.93 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 426,611 | 613,452 | +186,841 | 0.03 | 0.03 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,184,935 | 2,036,599 | +148,336 | 1.92 | 1.74 | -0.18 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,183,324 | 1,111,795 | +71,529 | 0.03 | 0.03 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 764,694 | 695,905 | +68,789 | 1.21 | 1.24 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,100,433 | 2,039,317 | +61,116 | 0.44 | 0.41 | 0.00 | sell |
| BESSEMER GROUP INC | 664,822 | 723,261 | +58,439 | 0.03 | 0.03 | -0.00 | buy |
| Impax Asset Management Group plc | 411,946 | 461,946 | +50,000 | 0.03 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 790,574 | 837,770 | +47,196 | 0.05 | 0.05 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,287,411 | 2,332,633 | +45,222 | 1.02 | 1.03 | 0.00 | buy |
| GW&K Investment Management, LLC | 2,817,799 | 2,778,831 | +38,968 | 0.53 | 0.51 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 74,446 | 38,631 | +35,815 | 0.13 | 0.09 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 284,769 | 251,098 | +33,671 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 107,566 | 80,812 | +26,754 | 0.22 | 0.17 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 352,628 | 332,857 | +19,771 | 0.01 | 0.01 | 0.00 | sell |
| DUALITY ADVISERS, LP | 47,425 | 60,001 | +12,576 | 0.10 | 0.14 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 140,625 | 128,715 | +11,910 | 0.05 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 425,265 | 414,278 | +10,987 | 0.03 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 37,211 | 26,832 | +10,379 | 0.08 | 0.06 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 286,426 | 276,664 | +9,762 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 645,462 | 654,526 | +9,064 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 23,315 | 14,564 | +8,751 | 0.03 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 112,832 | 105,636 | +7,196 | 0.03 | 0.02 | 0.00 | sell |
| Atom Investors LP | 19,803 | 13,635 | +6,168 | 0.21 | 0.10 | 0.00 | sell |
| STRS OHIO | 80,902 | 86,938 | +6,036 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 231,007 | 236,989 | +5,982 | 0.04 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,315 | 64,016 | +1,701 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 51,179 | 52,404 | +1,225 | 0.05 | 0.00 | 0.00 | buy |
| Oak Thistle LLC | 31,825 | 32,896 | +1,071 | 0.36 | 0.33 | 0.00 | buy |
| Treasurer of the State of North Carolina | 98,561 | 97,521 | +1,040 | 0.01 | 0.01 | 0.00 | sell |
| Claret Asset Management Corp | 170,958 | 170,311 | +647 | 0.65 | 0.64 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 42,173 | 41,723 | +450 | 0.01 | 0.01 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 69,095 | 68,593 | -502 | 0.07 | 0.06 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 295,332 | 293,932 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 959,177 | 953,548 | -5,629 | 0.53 | 0.50 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,488,144 | 1,133,146 | -354,998 | 0.00 | 0.00 | -0.00 | sell |