| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,782,822 | 3,762,620 | +979,798 | 1.24 | 1.86 | +0.63 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,988,045 | 5,649,475 | +661,430 | 0.74 | 0.92 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,103,688 | 1,538,278 | +434,590 | 0.03 | 0.05 | +0.01 | buy |
| Albar Capital Ltd | 398,357 | 797,427 | +399,070 | 2.22 | 3.95 | +1.74 | buy |
| T. Rowe Price Investment Management, Inc. | 17,685,023 | 18,054,603 | +369,580 | 0.25 | 0.27 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 637,860 | 350,610 | +287,250 | 0.02 | 0.01 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,495,759 | 4,684,109 | +188,350 | 1.00 | 1.08 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 72,720 | 252,460 | +179,740 | 0.07 | 0.26 | +0.19 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,550,246 | 2,700,813 | +150,567 | 2.13 | 2.37 | +0.25 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,921,831 | 2,068,023 | +146,192 | 0.44 | 0.92 | +0.49 | buy |
| Clearbridge Investments, LLC | 1,644,155 | 1,762,392 | +118,237 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,102,423 | 1,217,370 | +114,947 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 683,780 | 782,325 | +98,545 | 0.24 | 0.30 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,554,825 | 4,646,925 | +92,100 | 0.34 | 0.38 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,095,000 | 1,170,000 | +75,000 | 0.61 | 0.68 | +0.07 | buy |
| Edgestream Partners, L.P. | 19,823 | 92,565 | +72,742 | 0.03 | 0.15 | +0.12 | buy |
| SCOGGIN MANAGEMENT LP | 575,000 | 625,000 | +50,000 | 4.65 | 4.53 | -0.12 | buy |
| MOODY ALDRICH PARTNERS LLC | 248,283 | 273,135 | +24,852 | 0.92 | 1.14 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 244,679 | 223,002 | +21,677 | 0.01 | 0.01 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 605,409 | 618,686 | +13,277 | 0.31 | 0.33 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 869,262 | 857,997 | +11,265 | 0.05 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 252,497 | 241,420 | +11,077 | 0.01 | 0.01 | +0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 271,177 | 280,935 | +9,758 | 1.08 | 1.18 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 201,289 | 208,313 | +7,024 | 0.04 | 0.04 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 100,357 | 94,920 | +5,437 | 0.02 | 0.03 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 22,059 | 27,144 | +5,085 | 0.03 | 0.05 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 36,087 | 39,855 | +3,768 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 11,662 | 14,487 | +2,825 | 0.06 | 0.04 | -0.02 | buy |
| Blue Zone Wealth Advisors, LLC | 167,135 | 169,871 | +2,736 | 1.44 | 1.57 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 404,282 | 406,840 | +2,558 | 0.04 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 38,721 | 40,935 | +2,214 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 47,253 | 49,427 | +2,174 | 0.00 | 0.00 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 33,624 | 34,959 | +1,335 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,615 | 61,489 | +1,126 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 98,021 | 98,981 | +960 | 0.01 | 0.01 | 0.00 | buy |
| AIA Group Ltd | 21,842 | 22,586 | +744 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 113,000 | 112,500 | +500 | 0.02 | 0.02 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 25,627 | 25,901 | +274 | 0.01 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 12,200 | 12,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 16,866 | 16,920 | +54 | 0.12 | 0.12 | +0.00 | buy |
| PDT Partners, LLC | 47,555 | 47,596 | +41 | 0.12 | 0.12 | +0.00 | buy |
| HMS Capital Management, LLC | 15,888 | 15,883 | -5 | 0.21 | 0.23 | +0.02 | sell |
| Cove Street Capital, LLC | 38,836 | 38,696 | -140 | 0.25 | 0.27 | +0.02 | sell |
| Moors & Cabot, Inc. | 14,700 | 14,550 | -150 | 0.02 | 0.02 | +0.00 | sell |
| EQUITABLE TRUST CO | 33,204 | 32,794 | -410 | 0.05 | 0.06 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 40,061 | 39,170 | -891 | 0.01 | 0.01 | +0.00 | sell |
| Csenge Advisory Group | 12,437 | 11,478 | -959 | 0.02 | 0.02 | -0.00 | sell |
| Bares Capital Management, Inc. | 695,129 | 692,772 | -2,357 | 0.58 | 0.63 | +0.05 | sell |
| Claret Asset Management Corp | 169,531 | 166,968 | -2,563 | 0.65 | 0.69 | +0.04 | sell |
| Fortis Advisors, LLC | 23,600 | 21,000 | -2,600 | 0.35 | 0.35 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 16,911 | 14,029 | -2,882 | 0.07 | 0.06 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 63,086 | 58,734 | -4,352 | 0.06 | 0.07 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 430,307 | 425,354 | -4,953 | 0.03 | 0.03 | +0.00 | sell |
| STRS OHIO | 73,114 | 66,382 | -6,732 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 370,417 | 361,189 | -9,228 | 0.04 | 0.05 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 32,690 | 21,247 | -11,443 | 0.01 | 0.01 | -0.00 | sell |
| Parkside Investments, LLC | 436,508 | 423,983 | -12,525 | 1.57 | 1.66 | +0.09 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 51,120 | 36,710 | -14,410 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,707 | 43,181 | -16,526 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,968,021 | 1,938,907 | -29,114 | 0.11 | 0.13 | +0.01 | sell |
| Holocene Advisors, LP | 120,098 | 90,839 | -29,259 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 1,552,328 | 1,520,409 | -31,919 | 0.30 | 0.29 | -0.02 | sell |
| ADVISORY RESEARCH INC | 383,813 | 343,308 | -40,505 | 1.04 | 1.23 | +0.18 | sell |
| Gotham Asset Management, LLC | 138,198 | 91,258 | -46,940 | 0.06 | 0.04 | -0.02 | sell |
| Swiss National Bank | 504,189 | 452,089 | -52,100 | 0.01 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,018,449 | 1,963,389 | -55,060 | 1.89 | 1.98 | +0.09 | sell |
| Copeland Capital Management, LLC | 2,825,312 | 2,747,361 | -77,951 | 1.19 | 1.27 | +0.08 | sell |
| BESSEMER GROUP INC | 760,227 | 673,584 | -86,643 | 0.03 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 2,677,085 | 2,583,988 | -93,097 | 0.53 | 0.56 | +0.03 | sell |
| REINHART PARTNERS, LLC. | 1,674,072 | 1,563,831 | -110,241 | 1.71 | 1.59 | -0.11 | sell |
| Ceredex Value Advisors LLC | 727,960 | 604,550 | -123,410 | 0.25 | 0.24 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 624,500 | 454,584 | -169,916 | 0.24 | 0.19 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 897,534 | 698,272 | -199,262 | 0.53 | 0.49 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 2,760,669 | 2,516,660 | -244,009 | 0.55 | 0.54 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,895,466 | 3,998,476 | -896,990 | 0.03 | 0.03 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,267,766 | 1,362,856 | -904,910 | 1.08 | 0.71 | -0.37 | sell |
| Gates Capital Management, Inc. | 8,122,003 | 5,616,071 | -2,505,932 | 3.99 | 2.99 | -0.99 | sell |