| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,437,996 | 4,988,045 | +1,550,049 | 0.47 | 0.74 | +0.27 | buy |
| Qube Research & Technologies Ltd | 1,071,108 | 315,920 | +755,188 | 0.08 | 0.02 | 0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 350,000 | 1,095,000 | +745,000 | 0.24 | 0.81 | +0.58 | buy |
| T. Rowe Price Investment Management, Inc. | 17,267,724 | 17,685,023 | +417,299 | 0.23 | 0.25 | +0.02 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,279,262 | 2,550,246 | +270,984 | 2.27 | 2.39 | +0.12 | buy |
| Bridgewater Associates, LP | 103,251 | 370,417 | +267,166 | 0.01 | 0.04 | +0.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,546,619 | 2,782,822 | +236,203 | 1.31 | 1.48 | +0.17 | buy |
| Clearbridge Investments, LLC | 1,460,593 | 1,644,155 | +183,562 | 0.03 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 2,593,988 | 2,760,669 | +166,681 | 0.48 | 0.55 | +0.07 | buy |
| SCOGGIN MANAGEMENT LP | 425,000 | 575,000 | +150,000 | 14.60 | 15.21 | +0.62 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,385,139 | 4,495,759 | +110,620 | 0.93 | 1.00 | +0.06 | buy |
| Impax Asset Management Group plc | 461,946 | 561,946 | +100,000 | 0.04 | 0.05 | +0.01 | buy |
| Ceredex Value Advisors LLC | 632,450 | 727,960 | +95,510 | 0.20 | 0.25 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 598,608 | 683,780 | +85,172 | 0.19 | 0.24 | +0.05 | buy |
| Holocene Advisors, LP | 49,119 | 120,098 | +70,979 | 0.00 | 0.01 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 1,604,940 | 1,674,072 | +69,132 | 1.56 | 1.71 | +0.14 | buy |
| Gotham Asset Management, LLC | 84,714 | 138,198 | +53,484 | 0.04 | 0.06 | +0.02 | buy |
| BESSEMER GROUP INC | 723,261 | 760,227 | +36,966 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 236,989 | 201,289 | +35,700 | 0.04 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 618,259 | 585,328 | +32,931 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 837,770 | 869,262 | +31,492 | 0.05 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,664 | 252,497 | +24,167 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 14,564 | 38,721 | +24,157 | 0.02 | 0.03 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 1,532,553 | 1,552,328 | +19,775 | 0.26 | 0.30 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 654,526 | 637,860 | +16,666 | 0.02 | 0.02 | 0.00 | sell |
| Copeland Capital Management, LLC | 2,813,188 | 2,825,312 | +12,124 | 1.11 | 1.19 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 137,500 | 148,500 | +11,000 | 0.05 | 0.06 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 238,240 | 248,283 | +10,043 | 0.89 | 0.92 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 414,278 | 404,282 | +9,996 | 0.03 | 0.04 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,959,080 | 1,968,021 | +8,941 | 0.11 | 0.11 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 158,238 | 167,135 | +8,897 | 1.40 | 1.44 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,111,795 | 1,103,688 | +8,107 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 251,098 | 244,679 | +6,419 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 105,636 | 100,357 | +5,279 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 52,404 | 47,253 | +5,151 | 0.00 | 0.00 | 0.00 | sell |
| Swiss National Bank | 499,189 | 504,189 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 34,190 | 36,087 | +1,897 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,016 | 62,615 | +1,401 | 0.02 | 0.02 | 0.00 | sell |
| Donoghue Forlines LLC | 16,175 | 16,866 | +691 | 0.10 | 0.12 | +0.02 | buy |
| Treasurer of the State of North Carolina | 97,521 | 98,021 | +500 | 0.01 | 0.01 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 25,924 | 25,627 | +297 | 0.01 | 0.01 | 0.00 | sell |
| PDT Partners, LLC | 47,542 | 47,555 | +13 | 0.13 | 0.12 | -0.01 | buy |
| Centerpoint Advisors, LLC | 667 | 659 | -8 | 0.01 | 0.01 | +0.00 | sell |
| Csenge Advisory Group | 12,587 | 12,437 | -150 | 0.02 | 0.02 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 17,534 | 16,911 | -623 | 0.07 | 0.07 | -0.00 | sell |
| Claret Asset Management Corp | 170,311 | 169,531 | -780 | 0.64 | 0.65 | +0.02 | sell |
| Atom Investors LP | 13,635 | 12,666 | -969 | 0.10 | 0.06 | -0.04 | sell |
| HMS Capital Management, LLC | 17,453 | 15,888 | -1,565 | 0.20 | 0.21 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 41,723 | 40,061 | -1,662 | 0.01 | 0.01 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 3,971 | 2,236 | -1,735 | 0.04 | 0.02 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 432,607 | 430,307 | -2,300 | 0.03 | 0.03 | +0.00 | sell |
| Parkside Investments, LLC | 439,473 | 436,508 | -2,965 | 1.58 | 1.57 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 37,120 | 33,624 | -3,496 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,174 | 59,707 | -5,467 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 68,593 | 63,086 | -5,507 | 0.06 | 0.06 | -0.00 | sell |
| STRS OHIO | 86,938 | 73,114 | -13,824 | 0.01 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,036,599 | 2,018,449 | -18,150 | 1.74 | 1.89 | +0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,133,146 | 1,102,423 | -30,723 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 953,548 | 897,534 | -56,014 | 0.50 | 0.53 | +0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,332,633 | 2,267,766 | -64,867 | 1.03 | 1.08 | +0.05 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,630,621 | 4,554,825 | -75,796 | 0.33 | 0.34 | +0.01 | sell |
| GW&K Investment Management, LLC | 2,778,831 | 2,677,085 | -101,746 | 0.51 | 0.53 | +0.02 | sell |
| Bares Capital Management, Inc. | 807,664 | 695,129 | -112,535 | 0.54 | 0.58 | +0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,039,317 | 1,921,831 | -117,486 | 0.41 | 0.44 | +0.03 | sell |
| ADVISORY RESEARCH INC | 519,524 | 383,813 | -135,711 | 1.28 | 1.04 | -0.23 | sell |
| Gates Capital Management, Inc. | 8,348,831 | 8,122,003 | -226,828 | 5.01 | 5.16 | +0.15 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 695,905 | 271,177 | -424,728 | 1.24 | 1.08 | -0.17 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,071,003 | 624,500 | -446,503 | 0.33 | 0.24 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,803,012 | 4,895,466 | -907,546 | 0.04 | 0.03 | -0.00 | sell |