| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 2,879,034 | 4,656,299 | +1,777,265 | 2.66 | 3.49 | +0.83 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,861,197 | 1,256,000 | +1,605,197 | 0.07 | 0.02 | 0.00 | sell |
| FIL Ltd | 1,597,819 | 3,053,399 | +1,455,580 | 0.03 | 0.06 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 2,060,465 | 3,426,156 | +1,365,691 | 0.92 | 1.30 | +0.38 | buy |
| Gates Capital Management, Inc. | 5,424,745 | 6,670,826 | +1,246,081 | 2.41 | 2.61 | +0.20 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,667,576 | 2,514,351 | +846,775 | 1.82 | 2.76 | +0.94 | buy |
| Appian Way Asset Management LP | 697,988 | 1,499,532 | +801,544 | 3.74 | 8.53 | +4.79 | buy |
| REINHART PARTNERS, LLC. | 930,259 | 1,650,624 | +720,365 | 0.77 | 1.28 | +0.51 | buy |
| VANGUARD GROUP INC | 24,932,851 | 25,620,075 | +687,224 | 0.01 | 0.01 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,598,393 | 10,277,847 | +679,454 | 0.14 | 0.15 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,680,449 | 4,308,630 | +628,181 | 2.64 | 2.60 | -0.04 | buy |
| Gotham Asset Management, LLC | 280,760 | 866,956 | +586,196 | 0.05 | 0.12 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,168,445 | 2,556,734 | +388,289 | 0.75 | 0.81 | +0.06 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,531,937 | 2,816,046 | +284,109 | 1.41 | 1.79 | +0.38 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,026,543 | 4,748,909 | +277,634 | 0.85 | 0.72 | 0.00 | sell |
| Quantinno Capital Management LP | 927,658 | 661,480 | +266,178 | 0.14 | 0.07 | 0.00 | sell |
| BESSEMER GROUP INC | 796,660 | 1,041,454 | +244,794 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,007,867 | 801,570 | +206,297 | 0.04 | 0.03 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,508,421 | 2,689,467 | +181,046 | 0.61 | 0.63 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 155,514 | +155,514 | 0.50 | 0.46 | -0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 100,770 | 237,310 | +136,540 | 0.08 | 0.16 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 10,000 | 138,051 | +128,051 | 0.01 | 0.12 | +0.11 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,200 | 123,805 | +114,605 | 0.00 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,649,138 | 4,748,909 | +99,771 | 0.75 | 0.72 | -0.03 | buy |
| SCOGGIN MANAGEMENT LP | 250,000 | 325,000 | +75,000 | 1.58 | 1.53 | -0.04 | buy |
| Capital World Investors | 3,088,939 | 3,161,581 | +72,642 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,274,843 | 1,334,431 | +59,588 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 95,211 | 152,519 | +57,308 | 0.10 | 0.15 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 627,174 | 681,975 | +54,801 | 0.01 | 0.01 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 266,857 | 311,745 | +44,888 | 1.26 | 1.37 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,143,869 | 1,100,366 | +43,503 | 0.02 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 114,984 | 147,540 | +32,556 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 299,415 | 267,228 | +32,187 | 0.01 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 2,555,559 | 2,584,022 | +28,463 | 0.54 | 0.52 | -0.01 | buy |
| EQUITABLE TRUST CO | 34,285 | 54,895 | +20,610 | 0.04 | 0.06 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,057,020 | 1,076,708 | +19,688 | 0.48 | 0.43 | -0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,288 | 129,994 | +17,706 | 0.02 | 0.03 | 0.00 | buy |
| Quarry LP | 18,276 | 1,580 | +16,696 | 0.11 | 0.01 | 0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 188,904 | 204,536 | +15,632 | 1.19 | 1.16 | -0.03 | buy |
| Ceredex Value Advisors LLC | 640,200 | 655,150 | +14,950 | 0.32 | 0.32 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 59,087 | 71,996 | +12,909 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 19,535 | 6,982 | +12,553 | 0.08 | 0.02 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 674,214 | 685,920 | +11,706 | 0.51 | 0.47 | -0.04 | buy |
| State of Alaska, Department of Revenue | 123,445 | 132,965 | +9,520 | 0.03 | 0.03 | 0.00 | buy |
| Bryce Point Capital, LLC | 35,581 | 43,477 | +7,896 | 0.67 | 0.83 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 230,387 | 238,047 | +7,660 | 0.05 | 0.04 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 321,007 | 328,554 | +7,547 | 0.03 | 0.02 | -0.00 | buy |
| ADVISORY RESEARCH INC | 55,772 | 62,927 | +7,155 | 0.22 | 0.22 | -0.00 | buy |
| STRS OHIO | 51,826 | 58,331 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 62,098 | 55,952 | +6,146 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,315 | 57,280 | +3,965 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 289,089 | 293,020 | +3,931 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,530 | 64,418 | +3,888 | 0.02 | 0.02 | 0.00 | buy |
| FORTE CAPITAL LLC /ADV | 12,715 | 16,340 | +3,625 | 0.03 | 0.04 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 37,888 | 41,192 | +3,304 | 0.09 | 0.09 | -0.00 | buy |
| Treasurer of the State of North Carolina | 102,398 | 105,188 | +2,790 | 0.01 | 0.01 | 0.00 | buy |
| Global Retirement Partners, LLC | 14,015 | 11,397 | +2,618 | 0.01 | 0.01 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 619,958 | 622,476 | +2,518 | 0.30 | 0.28 | -0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 11,318 | 13,524 | +2,206 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 258,851 | 259,876 | +1,025 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 63,119 | 62,135 | +984 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 82,854 | 83,682 | +828 | 0.02 | 0.02 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 49,699 | 50,519 | +820 | 0.04 | 0.04 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,988 | 6,296 | +692 | 0.01 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 79,947 | 80,324 | +377 | 0.02 | 0.02 | 0.00 | buy |
| Whipplewood Advisors, LLC | 23 | 259 | +236 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 51,000 | 50,800 | +200 | 0.02 | 0.02 | 0.00 | sell |
| HighPoint Advisor Group LLC | 12,456 | 12,485 | +29 | 0.01 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 87 | 102 | +15 | 0.00 | 0.02 | +0.02 | buy |
| Plato Investment Management Ltd | 129 | 140 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 95,720 | 95,688 | -32 | 0.27 | 0.19 | -0.07 | sell |
| Forum Financial Management, LP | 9,246 | 8,864 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 16,319 | 15,820 | -499 | 0.04 | 0.03 | -0.00 | sell |
| OneAscent Financial Services LLC | 10,948 | 10,093 | -855 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 16,364 | 15,324 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| OneAscent Investment Solutions LLC | 20,200 | 19,079 | -1,121 | 0.54 | 0.46 | -0.08 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 80,509 | 78,732 | -1,777 | 0.07 | 0.09 | +0.02 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 2,062 | 257 | -1,805 | 0.04 | 0.00 | -0.03 | sell |
| Copeland Capital Management, LLC | 2,787 | 369 | -2,418 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 19,733 | 16,202 | -3,531 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 445,789 | 440,089 | -5,700 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,322 | 11,559 | -5,763 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,810,870 | 1,804,564 | -6,306 | 0.04 | 0.03 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,697,265 | 1,679,998 | -17,267 | 0.10 | 0.09 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 67,402 | 45,506 | -21,896 | 0.02 | 0.01 | -0.01 | sell |
| Parkside Investments, LLC | 334,425 | 298,700 | -35,725 | 1.11 | 0.92 | -0.19 | sell |
| Nebula Research & Development LLC | 73,375 | 26,761 | -46,614 | 0.15 | 0.05 | -0.10 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 259,065 | 210,724 | -48,341 | 1.84 | 1.65 | -0.18 | sell |
| LONDON CO OF VIRGINIA | 1,341,112 | 1,285,331 | -55,781 | 0.17 | 0.16 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 884,347 | 805,000 | -79,347 | 0.04 | 0.03 | -0.01 | sell |
| Oak Thistle LLC | 133,395 | 21,376 | -112,019 | 0.61 | 0.07 | -0.54 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,675,953 | 3,279,036 | -396,917 | 0.05 | 0.04 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,763,800 | 4,296,855 | -466,945 | 1.08 | 0.91 | -0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,753,606 | 2,215,412 | -538,194 | 0.02 | 0.02 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 2,604,072 | 163,931 | -2,440,141 | 0.42 | 0.03 | -0.40 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,815,504 | 428,749 | -4,386,755 | 0.40 | 0.03 | -0.36 | sell |