| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,190,752 | 9,979,692 | +4,788,940 | 0.88 | 0.93 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,613,309 | 5,289,741 | +676,432 | 0.39 | 0.49 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 985,000 | 1,330,000 | +345,000 | 0.05 | 0.07 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,420,000 | 1,742,837 | +322,837 | 0.73 | 0.95 | +0.22 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,790,909 | 5,106,554 | +315,645 | 1.05 | 1.28 | +0.23 | buy |
| BESSEMER GROUP INC | 702,469 | 978,273 | +275,804 | 0.03 | 0.05 | +0.02 | buy |
| Capital World Investors | 1,782,500 | 2,052,000 | +269,500 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 336,337 | 603,532 | +267,195 | 0.02 | 0.04 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,259,088 | 1,374,495 | +115,407 | 0.00 | 0.00 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,622,850 | 2,720,318 | +97,468 | 2.35 | 2.64 | +0.29 | buy |
| Gotham Asset Management, LLC | 111,971 | 205,074 | +93,103 | 0.04 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 560,163 | 641,075 | +80,912 | 0.03 | 0.03 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 737,915 | 802,113 | +64,198 | 0.29 | 0.37 | +0.08 | buy |
| GW&K Investment Management, LLC | 2,534,389 | 2,578,756 | +44,367 | 0.56 | 0.64 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 215,288 | 259,635 | +44,347 | 0.01 | 0.01 | 0.00 | buy |
| Atom Investors LP | 11,172 | 51,255 | +40,083 | 0.03 | 0.14 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,728 | 51,059 | +37,331 | 0.04 | 0.11 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 1,012,453 | 1,044,378 | +31,925 | 0.06 | 0.06 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 286,050 | 308,290 | +22,240 | 0.30 | 0.34 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 23,243 | 44,939 | +21,696 | 0.11 | 0.21 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 1,549,641 | 1,568,305 | +18,664 | 0.29 | 0.31 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 354,109 | 336,627 | +17,482 | 0.04 | 0.04 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 270,378 | 287,694 | +17,316 | 1.15 | 1.52 | +0.37 | buy |
| Alberta Investment Management Corp | 77,095 | 92,715 | +15,620 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 50,227 | 60,746 | +10,519 | 0.02 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 204,211 | 213,974 | +9,763 | 0.04 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,099,208 | 1,089,779 | +9,429 | 0.03 | 0.03 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,199 | 61,690 | +8,491 | 0.00 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 42,899 | 50,550 | +7,651 | 0.02 | 0.03 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 90,244 | 83,868 | +6,376 | 0.02 | 0.02 | 0.00 | sell |
| REINHART PARTNERS, LLC. | 1,169,042 | 1,174,391 | +5,349 | 1.19 | 1.32 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228,959 | 223,983 | +4,976 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 59,492 | 62,482 | +2,990 | 0.05 | 0.06 | +0.01 | buy |
| Atria Investments, Inc | 50,113 | 52,887 | +2,774 | 0.02 | 0.02 | +0.00 | buy |
| OneAscent Financial Services LLC | 15,546 | 18,095 | +2,549 | 0.04 | 0.07 | +0.03 | buy |
| GABELLI FUNDS LLC | 112,500 | 110,000 | +2,500 | 0.02 | 0.02 | +0.00 | sell |
| Treasurer of the State of North Carolina | 99,671 | 97,388 | +2,283 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 51,596 | 49,331 | +2,265 | 0.00 | 0.00 | 0.00 | sell |
| PITCAIRN CO | 20,704 | 22,884 | +2,180 | 0.03 | 0.04 | +0.00 | buy |
| Parkside Investments, LLC | 389,108 | 391,237 | +2,129 | 1.54 | 1.67 | +0.13 | buy |
| OneAscent Wealth Management LLC | 8,615 | 10,292 | +1,677 | 0.08 | 0.15 | +0.06 | buy |
| nVerses Capital, LLC | 6,100 | 7,600 | +1,500 | 0.37 | 0.12 | -0.24 | buy |
| FENIMORE ASSET MANAGEMENT INC | 621,551 | 622,586 | +1,035 | 0.33 | 0.37 | +0.04 | buy |
| PRINCIPAL SECURITIES, INC. | 11,722 | 12,252 | +530 | 0.01 | 0.01 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 41,754 | 42,062 | +308 | 0.01 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 10,353 | 10,635 | +282 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 478 | 702 | +224 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 25,737 | 25,878 | +141 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 23,247 | 23,111 | +136 | 0.01 | 0.01 | 0.00 | sell |
| Perpetual Ltd | 8,225 | 8,241 | +16 | 0.00 | 0.00 | +0.00 | buy |
| DT Investment Partners, LLC | 330 | 290 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 400 | 348 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 10,887 | 10,631 | -256 | 0.02 | 0.02 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,911 | 8,557 | -354 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 12,300 | 11,900 | -400 | 0.00 | 0.00 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 32,631 | 32,155 | -476 | 0.01 | 0.01 | +0.00 | sell |
| ADVISORY RESEARCH INC | 156,043 | 154,476 | -1,567 | 0.78 | 0.79 | +0.01 | sell |
| MQS Management LLC | 9,309 | 7,621 | -1,688 | 0.13 | 0.12 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 34,831 | 33,049 | -1,782 | 0.01 | 0.01 | +0.00 | sell |
| Claret Asset Management Corp | 165,921 | 163,223 | -2,698 | 0.70 | 0.79 | +0.09 | sell |
| Blue Zone Wealth Advisors, LLC | 171,011 | 167,856 | -3,155 | 1.47 | 1.57 | +0.10 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,498 | 12,314 | -4,184 | 0.03 | 0.03 | -0.00 | sell |
| AIA Group Ltd | 22,586 | 16,660 | -5,926 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,181 | 36,877 | -6,304 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,825,936 | 1,816,251 | -9,685 | 0.11 | 0.12 | +0.01 | sell |
| STRS OHIO | 77,330 | 65,530 | -11,800 | 0.01 | 0.01 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 272,328 | 256,407 | -15,921 | 1.33 | 1.57 | +0.23 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,361,841 | 2,340,437 | -21,404 | 0.02 | 0.02 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,710 | 8,685 | -28,025 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,871,102 | 1,840,236 | -30,866 | 1.96 | 2.23 | +0.27 | sell |
| Clearbridge Investments, LLC | 2,061,060 | 2,027,386 | -33,674 | 0.04 | 0.04 | +0.00 | sell |
| Bares Capital Management, Inc. | 691,389 | 641,389 | -50,000 | 0.69 | 0.84 | +0.15 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 698,501 | 637,998 | -60,503 | 0.50 | 0.51 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,040,494 | 1,946,400 | -94,094 | 0.96 | 0.94 | -0.02 | sell |
| Concentric Capital Strategies, LP | 437,954 | 331,264 | -106,690 | 0.70 | 0.56 | -0.14 | sell |
| LORD, ABBETT & CO. LLC | 426,768 | 302,563 | -124,205 | 0.03 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 2,592,898 | 2,462,570 | -130,328 | 0.58 | 0.62 | +0.05 | sell |
| Ceredex Value Advisors LLC | 503,756 | 368,756 | -135,000 | 0.22 | 0.19 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 287,732 | 151,054 | -136,678 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 301,918 | 156,319 | -145,599 | 0.12 | 0.08 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,190,752 | 4,989,846 | -200,906 | 0.83 | 0.93 | +0.10 | sell |
| Edgestream Partners, L.P. | 284,428 | 65,234 | -219,194 | 0.35 | 0.09 | -0.27 | sell |
| Bridgewater Associates, LP | 293,693 | 30,933 | -262,760 | 0.04 | 0.00 | -0.03 | sell |
| SCOGGIN MANAGEMENT LP | 824,900 | 500,000 | -324,900 | 7.05 | 4.51 | -2.54 | sell |
| Albar Capital Ltd | 1,021,799 | 360,398 | -661,401 | 4.34 | 1.49 | -2.85 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,105,947 | 5,422,836 | -683,111 | 0.10 | 0.09 | -0.01 | sell |
| Gates Capital Management, Inc. | 3,494,489 | 2,532,816 | -961,673 | 1.82 | 1.36 | -0.46 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,358,649 | 6,326,903 | -2,031,746 | 3.65 | 3.38 | -0.27 | sell |
| T. Rowe Price Investment Management, Inc. | 18,334,310 | 12,313,432 | -6,020,878 | 0.28 | 0.21 | -0.07 | sell |