| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Appian Way Asset Management LP | 535,843 | 1,283,213 | +747,370 | 3.27 | 7.50 | +4.23 | buy |
| JENNISON ASSOCIATES LLC | 805,912 | 1,316,244 | +510,332 | 0.01 | 0.02 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,849,169 | 3,174,466 | +325,297 | 2.59 | 2.79 | +0.20 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,999,689 | 5,209,130 | +209,441 | 1.21 | 1.23 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,064,215 | 1,238,378 | +174,163 | 0.04 | 0.04 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,879,973 | 5,026,543 | +146,570 | 0.90 | 0.85 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,106,302 | 961,017 | +145,285 | 0.03 | 0.02 | -0.01 | sell |
| Capital World Investors | 2,641,640 | 2,783,935 | +142,295 | 0.01 | 0.01 | -0.00 | buy |
| Gates Capital Management, Inc. | 2,552,030 | 2,686,495 | +134,465 | 1.21 | 1.28 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,978,129 | 2,102,355 | +124,226 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,283,145 | 1,396,817 | +113,672 | 0.07 | 0.06 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,000,181 | 2,100,853 | +100,672 | 0.74 | 0.74 | -0.01 | buy |
| Impax Asset Management Group plc | 561,946 | 641,946 | +80,000 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 168,522 | 247,277 | +78,755 | 0.05 | 0.06 | +0.01 | buy |
| Atom Investors LP | 56,805 | 132,459 | +75,654 | 0.16 | 0.42 | +0.26 | buy |
| Ceredex Value Advisors LLC | 559,106 | 626,450 | +67,344 | 0.30 | 0.32 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 2,531,286 | 2,593,243 | +61,957 | 0.47 | 0.46 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 100,300 | 162,075 | +61,775 | 0.06 | 0.05 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 1,282,136 | 1,341,782 | +59,646 | 0.18 | 0.13 | -0.05 | buy |
| Shellback Capital, LP | 386,896 | 439,459 | +52,563 | 0.85 | 0.77 | -0.08 | buy |
| Quantinno Capital Management LP | 64,332 | 109,263 | +44,931 | 0.02 | 0.03 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,399,221 | 2,440,533 | +41,312 | 0.59 | 0.58 | -0.02 | buy |
| REINHART PARTNERS, LLC. | 1,240,887 | 1,275,161 | +34,274 | 1.28 | 1.25 | -0.03 | buy |
| Nebula Research & Development LLC | 52,994 | 84,375 | +31,381 | 0.17 | 0.25 | +0.08 | buy |
| PARK AVENUE SECURITIES LLC | 33,859 | 60,612 | +26,753 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,326 | 72,168 | +25,842 | 0.16 | 0.27 | +0.11 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 702,168 | 723,989 | +21,821 | 0.33 | 0.34 | +0.01 | buy |
| ADVISORY RESEARCH INC | 146,559 | 167,029 | +20,470 | 0.71 | 0.71 | -0.00 | buy |
| GW&K Investment Management, LLC | 2,542,927 | 2,562,889 | +19,962 | 0.59 | 0.55 | -0.04 | buy |
| Lighthouse Investment Partners, LLC | 80,221 | 99,760 | +19,539 | 0.08 | 0.08 | +0.00 | buy |
| ALGERT GLOBAL LLC | 125,333 | 106,015 | +19,318 | 0.09 | 0.06 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,046,449 | 1,065,504 | +19,055 | 0.06 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 475,400 | 457,000 | +18,400 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 216,767 | 233,498 | +16,731 | 0.04 | 0.05 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,051 | 30,004 | +10,953 | 0.03 | 0.05 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 22,268 | 29,217 | +6,949 | 0.02 | 0.02 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 31,486 | 37,888 | +6,402 | 0.09 | 0.10 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 338,904 | 333,274 | +5,630 | 0.04 | 0.03 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 56,177 | 51,183 | +4,994 | 0.00 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 80,075 | 75,897 | +4,178 | 0.02 | 0.02 | 0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 169,597 | 173,546 | +3,949 | 1.43 | 1.27 | -0.16 | buy |
| Swiss National Bank | 448,889 | 452,389 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217,202 | 214,791 | +2,411 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 105,745 | 103,337 | +2,408 | 0.12 | 0.11 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,296 | 62,165 | +1,869 | 0.02 | 0.02 | 0.00 | buy |
| YHB Investment Advisors, Inc. | 8,038 | 9,890 | +1,852 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 6,029 | 7,792 | +1,763 | 0.05 | 0.04 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,272 | 9,835 | +1,563 | 0.00 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 45,286 | 46,640 | +1,354 | 0.01 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 28,500 | 29,800 | +1,300 | 0.06 | 0.04 | -0.02 | buy |
| HighPoint Advisor Group LLC | 11,257 | 12,486 | +1,229 | 0.02 | 0.02 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 1,175 | 2,086 | +911 | 0.02 | 0.04 | +0.02 | buy |
| FORTE CAPITAL LLC /ADV | 11,970 | 12,800 | +830 | 0.04 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,143 | 2,925 | +782 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 97,788 | 98,398 | +610 | 0.01 | 0.01 | 0.00 | buy |
| EQUITABLE TRUST CO | 33,527 | 34,103 | +576 | 0.06 | 0.05 | -0.01 | buy |
| PITCAIRN CO | 19,779 | 20,002 | +223 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 25,013 | 24,797 | +216 | 0.01 | 0.01 | 0.00 | sell |
| Atria Investments, Inc | 43,234 | 43,441 | +207 | 0.02 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 50,487 | 50,338 | +149 | 0.13 | 0.18 | 0.00 | sell |
| OneAscent Financial Services LLC | 11,460 | 11,487 | +27 | 0.22 | 0.02 | -0.20 | buy |
| MEEDER ASSET MANAGEMENT INC | 217 | 188 | -29 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 8,685 | 8,545 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 14,749 | 14,469 | -280 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 4,171 | 3,601 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 58,296 | 57,559 | -737 | 0.05 | 0.05 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 37,713 | 36,472 | -1,241 | 0.23 | 0.17 | -0.06 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,794 | 23,772 | -2,022 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 290,561 | 288,521 | -2,040 | 0.03 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 158,741 | 156,359 | -2,382 | 0.71 | 0.63 | -0.08 | sell |
| FENIMORE ASSET MANAGEMENT INC | 620,586 | 616,888 | -3,698 | 0.34 | 0.33 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,760 | 8,329 | -5,431 | 0.03 | 0.02 | -0.01 | sell |
| Moors & Cabot, Inc. | 14,550 | 8,800 | -5,750 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,391 | 90,292 | -7,099 | 0.01 | 0.01 | -0.00 | sell |
| Parkside Investments, LLC | 401,737 | 394,622 | -7,115 | 1.65 | 1.50 | -0.14 | sell |
| Teza Capital Management LLC | 18,186 | 10,411 | -7,775 | 0.05 | 0.04 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 282,321 | 274,174 | -8,147 | 1.39 | 1.29 | -0.10 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,129 | 2,820 | -8,309 | 0.06 | 0.02 | -0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 175,780 | 166,280 | -9,500 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,224 | 8,686 | -9,538 | 0.05 | 0.02 | -0.03 | sell |
| Alberta Investment Management Corp | 106,968 | 97,031 | -9,937 | 0.03 | 0.02 | -0.01 | sell |
| RBF Capital, LLC | 75,000 | 65,000 | -10,000 | 0.10 | 0.09 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 32,082 | 16,455 | -15,627 | 0.01 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 45,932 | 28,637 | -17,295 | 0.41 | 0.22 | -0.19 | sell |
| TD ASSET MANAGEMENT INC | 140,454 | 116,438 | -24,016 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 41,513 | 16,425 | -25,088 | 0.26 | 0.13 | -0.13 | sell |
| Point72 Hong Kong Ltd | 67,766 | 41,922 | -25,844 | 0.13 | 0.07 | -0.06 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 290,769 | 258,845 | -31,924 | 1.69 | 1.75 | +0.06 | sell |
| CASTLEARK MANAGEMENT LLC | 297,520 | 257,280 | -40,240 | 0.33 | 0.23 | -0.10 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 700,575 | 659,466 | -41,109 | 0.57 | 0.50 | -0.08 | sell |
| SCOGGIN MANAGEMENT LP | 675,000 | 632,500 | -42,500 | 4.36 | 3.26 | -1.10 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,435,000 | 1,386,899 | -48,101 | 0.07 | 0.06 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,832,774 | 1,770,013 | -62,761 | 2.04 | 1.90 | -0.14 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,857,560 | 1,791,645 | -65,915 | 0.11 | 0.11 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,092,005 | 5,004,392 | -87,613 | 0.45 | 0.43 | -0.02 | sell |
| BESSEMER GROUP INC | 999,353 | 895,442 | -103,911 | 0.04 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,034,827 | 1,918,577 | -116,250 | 0.04 | 0.04 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 2,027,837 | 1,885,687 | -142,150 | 0.98 | 1.14 | +0.16 | sell |
| Candelo Capital Management LP | 354,315 | 193,229 | -161,086 | 6.19 | 3.10 | -3.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,303,354 | 5,140,495 | -162,859 | 0.09 | 0.08 | -0.01 | sell |