| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 940,396 | 2,470,003 | +1,529,607 | 2.61 | 4.52 | +1.90 | buy |
| Clark Capital Management Group, Inc. | 1,568,305 | 2,531,286 | +962,981 | 0.31 | 0.47 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 259,635 | 1,064,215 | +804,580 | 0.01 | 0.04 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 635,863 | 1,282,136 | +646,273 | 0.10 | 0.18 | +0.08 | buy |
| Qube Research & Technologies Ltd | 641,075 | 1,283,145 | +642,070 | 0.03 | 0.07 | 0.00 | buy |
| Capital World Investors | 2,052,000 | 2,641,640 | +589,640 | 0.01 | 0.01 | +0.00 | buy |
| ACK Asset Management LLC | 1,500,000 | 1,990,000 | +490,000 | 5.02 | 6.68 | +1.66 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,193,361 | 1,675,772 | +482,411 | 0.31 | 0.39 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,742,837 | 2,027,837 | +285,000 | 0.95 | 0.98 | +0.02 | buy |
| Concentric Capital Strategies, LP | 331,264 | 610,609 | +279,345 | 0.56 | 1.05 | +0.48 | buy |
| Ceredex Value Advisors LLC | 368,756 | 559,106 | +190,350 | 0.19 | 0.30 | +0.11 | buy |
| SCOGGIN MANAGEMENT LP | 500,000 | 675,000 | +175,000 | 4.51 | 4.36 | -0.14 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,720,318 | 2,849,169 | +128,851 | 2.64 | 2.59 | -0.06 | buy |
| Shellback Capital, LP | 273,196 | 386,896 | +113,700 | 0.54 | 0.85 | +0.31 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,330,000 | 1,435,000 | +105,000 | 0.07 | 0.07 | +0.00 | buy |
| ALGERT GLOBAL LLC | 23,158 | 125,333 | +102,175 | 0.02 | 0.09 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 1,174,391 | 1,240,887 | +66,496 | 1.32 | 1.28 | -0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 637,998 | 700,575 | +62,577 | 0.51 | 0.57 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,877 | 97,391 | +60,514 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 603,532 | 546,378 | +57,154 | 0.04 | 0.04 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 51,059 | 105,745 | +54,686 | 0.11 | 0.12 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,946,400 | 2,000,181 | +53,781 | 0.94 | 0.74 | -0.20 | buy |
| AlphaQuest LLC | 3,234 | 50,487 | +47,253 | 0.01 | 0.13 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,816,251 | 1,857,560 | +41,309 | 0.12 | 0.11 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,537 | 19,051 | +34,486 | 0.08 | 0.03 | 0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 256,407 | 290,769 | +34,362 | 1.57 | 1.69 | +0.12 | buy |
| Nebula Research & Development LLC | 22,330 | 52,994 | +30,664 | 0.10 | 0.17 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 54,382 | 80,221 | +25,839 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,374,495 | 1,396,718 | +22,223 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 978,273 | 999,353 | +21,080 | 0.05 | 0.04 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 155,780 | 175,780 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Gates Capital Management, Inc. | 2,532,816 | 2,552,030 | +19,214 | 1.36 | 1.21 | -0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,089,779 | 1,106,302 | +16,523 | 0.03 | 0.03 | -0.00 | buy |
| Alberta Investment Management Corp | 92,715 | 106,968 | +14,253 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 50,550 | 64,332 | +13,782 | 0.03 | 0.02 | 0.00 | buy |
| STRS OHIO | 65,530 | 78,403 | +12,873 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Investments, LLC | 391,237 | 401,737 | +10,500 | 1.67 | 1.65 | -0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 12,252 | 22,268 | +10,016 | 0.01 | 0.02 | 0.00 | buy |
| Atria Investments, Inc | 52,887 | 43,234 | +9,653 | 0.02 | 0.02 | -0.00 | sell |
| Teza Capital Management LLC | 10,378 | 18,186 | +7,808 | 0.03 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,027,386 | 2,034,827 | +7,441 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 49,331 | 56,177 | +6,846 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,983 | 217,202 | +6,781 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,347 | 11,129 | +5,782 | 0.03 | 0.06 | +0.03 | buy |
| Atom Investors LP | 51,255 | 56,805 | +5,550 | 0.14 | 0.16 | +0.02 | buy |
| Quarry LP | 1,132 | 6,029 | +4,897 | 0.01 | 0.05 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 27,144 | 31,486 | +4,342 | 0.06 | 0.09 | +0.03 | buy |
| Csenge Advisory Group | 10,631 | 14,749 | +4,118 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 83,868 | 80,075 | +3,793 | 0.02 | 0.02 | 0.00 | sell |
| FORTE CAPITAL LLC /ADV | 8,675 | 11,970 | +3,295 | 0.03 | 0.04 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 42,062 | 45,286 | +3,224 | 0.02 | 0.01 | -0.00 | buy |
| MQS Management LLC | 7,621 | 10,566 | +2,945 | 0.12 | 0.16 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 213,974 | 216,767 | +2,793 | 0.04 | 0.04 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 25,878 | 23,556 | +2,322 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 336,627 | 338,904 | +2,277 | 0.04 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,044,378 | 1,046,449 | +2,071 | 0.06 | 0.06 | 0.00 | buy |
| Advisors Asset Management, Inc. | 23,111 | 25,013 | +1,902 | 0.01 | 0.01 | 0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 167,856 | 169,597 | +1,741 | 1.57 | 1.43 | -0.14 | buy |
| PARK AVENUE SECURITIES LLC | 32,155 | 33,859 | +1,704 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,314 | 13,760 | +1,446 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 110,000 | 109,000 | +1,000 | 0.02 | 0.02 | -0.00 | sell |
| EQUITABLE TRUST CO | 32,794 | 33,527 | +733 | 0.06 | 0.06 | -0.00 | buy |
| HighPoint Advisor Group LLC | 10,635 | 11,257 | +622 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,746 | 60,296 | +450 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,705 | 7,290 | +415 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 97,388 | 97,788 | +400 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,557 | 8,272 | +285 | 0.01 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 9,100 | 9,139 | +39 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 283 | 217 | -66 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 33,049 | 32,082 | -967 | 0.01 | 0.01 | -0.00 | sell |
| OneAscent Wealth Management LLC | 10,292 | 8,873 | -1,419 | 0.15 | 0.09 | -0.05 | sell |
| FENIMORE ASSET MANAGEMENT INC | 622,586 | 620,586 | -2,000 | 0.37 | 0.34 | -0.03 | sell |
| PITCAIRN CO | 22,884 | 19,779 | -3,105 | 0.04 | 0.03 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 44,939 | 41,513 | -3,426 | 0.21 | 0.26 | +0.05 | sell |
| YHB Investment Advisors, Inc. | 12,038 | 8,038 | -4,000 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 452,989 | 448,889 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 62,482 | 58,296 | -4,186 | 0.06 | 0.05 | -0.00 | sell |
| Claret Asset Management Corp | 163,223 | 158,741 | -4,482 | 0.79 | 0.71 | -0.08 | sell |
| MOODY ALDRICH PARTNERS LLC | 287,694 | 282,321 | -5,373 | 1.52 | 1.39 | -0.13 | sell |
| AIA Group Ltd | 16,660 | 10,634 | -6,026 | 0.01 | 0.01 | -0.01 | sell |
| OneAscent Financial Services LLC | 18,095 | 11,460 | -6,635 | 0.07 | 0.22 | +0.16 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 246,162 | 239,362 | -6,800 | 0.01 | 0.01 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,840,236 | 1,832,774 | -7,462 | 2.23 | 2.04 | -0.19 | sell |
| ADVISORY RESEARCH INC | 154,476 | 146,559 | -7,917 | 0.79 | 0.71 | -0.08 | sell |
| TD ASSET MANAGEMENT INC | 151,054 | 140,454 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 308,290 | 297,520 | -10,770 | 0.34 | 0.33 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 302,563 | 290,561 | -12,002 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 30,933 | 15,553 | -15,380 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 2,578,756 | 2,542,927 | -35,829 | 0.64 | 0.59 | -0.05 | sell |
| Gotham Asset Management, LLC | 205,074 | 168,522 | -36,552 | 0.07 | 0.05 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 148,500 | 108,500 | -40,000 | 0.08 | 0.05 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 156,319 | 112,432 | -43,887 | 0.08 | 0.05 | -0.02 | sell |
| Candelo Capital Management LP | 410,281 | 354,315 | -55,966 | 8.25 | 6.19 | -2.05 | sell |
| ROYCE & ASSOCIATES LP | 2,462,570 | 2,399,221 | -63,349 | 0.62 | 0.59 | -0.03 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 802,113 | 702,168 | -99,945 | 0.37 | 0.33 | -0.04 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,106,554 | 4,999,689 | -106,865 | 1.28 | 1.21 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,989,846 | 4,879,973 | -109,873 | 0.93 | 0.90 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,422,836 | 5,303,354 | -119,482 | 0.09 | 0.09 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,289,741 | 5,092,005 | -197,736 | 0.49 | 0.45 | -0.04 | sell |
| Albar Capital Ltd | 360,398 | 111,123 | -249,275 | 1.49 | 0.68 | -0.81 | sell |