| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,821,726 | 11,119,999 | +1,298,273 | 0.15 | 0.18 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,381,018 | 2,179,035 | +798,017 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 730,000 | 1,513,000 | +783,000 | 0.03 | 0.06 | +0.03 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,207,167 | 2,833,887 | +626,720 | 1.24 | 1.44 | +0.20 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 2,975,227 | 3,320,227 | +345,000 | 1.02 | 1.36 | +0.34 | buy |
| Gates Capital Management, Inc. | 4,222,324 | 4,562,986 | +340,662 | 1.90 | 3.00 | +1.10 | buy |
| VANGUARD GROUP INC | 25,413,201 | 25,145,035 | +268,166 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 1,234,941 | 1,465,218 | +230,277 | 0.05 | 0.06 | +0.01 | buy |
| Ceredex Value Advisors LLC | 551,550 | 723,700 | +172,150 | 0.32 | 0.54 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,820,902 | 1,683,573 | +137,329 | 0.04 | 0.03 | -0.00 | sell |
| Capital World Investors | 3,281,988 | 3,405,232 | +123,244 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 404,597 | 286,958 | +117,639 | 0.02 | 0.01 | 0.00 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 4,722,464 | 4,837,611 | +115,147 | 2.97 | 2.92 | -0.05 | buy |
| GW&K Investment Management, LLC | 2,475,413 | 2,391,577 | +83,836 | 0.55 | 0.52 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 293,442 | 212,336 | +81,106 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 141,792 | 217,328 | +75,536 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,827,036 | 4,902,401 | +75,365 | 0.01 | 0.01 | 0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 192,525 | 264,211 | +71,686 | 1.91 | 2.43 | +0.52 | buy |
| Clark Capital Management Group, Inc. | 407,426 | 468,453 | +61,027 | 0.06 | 0.07 | +0.01 | buy |
| PEAK FINANCIAL ADVISORS LLC | 20,868 | 79,797 | +58,929 | 0.25 | 0.90 | +0.64 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,117,834 | 1,149,146 | +31,312 | 0.46 | 0.45 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,249 | 43,920 | +26,671 | 0.03 | 0.08 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 881,354 | 858,509 | +22,845 | 0.03 | 0.03 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 42,440 | 26,745 | +15,695 | 0.08 | 0.05 | 0.00 | sell |
| Vest Financial, LLC | 115,531 | 128,672 | +13,141 | 0.04 | 0.04 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,974 | 57,431 | +10,457 | 0.07 | 0.10 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 70,868 | 61,881 | +8,987 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,089,401 | 1,080,737 | +8,664 | 0.01 | 0.01 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 255,564 | 263,504 | +7,940 | 0.18 | 0.19 | +0.01 | buy |
| SYON CAPITAL LLC | 30,434 | 38,354 | +7,920 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 66,979 | 59,632 | +7,347 | 0.02 | 0.02 | 0.00 | sell |
| Kera Capital Partners, Inc. | 9,221 | 16,331 | +7,110 | 0.03 | 0.06 | +0.02 | buy |
| Swiss National Bank | 446,689 | 452,589 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 54,701 | 59,865 | +5,164 | 0.06 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,421 | 216,615 | +4,194 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 370,656 | 373,897 | +3,241 | 0.45 | 0.48 | +0.04 | buy |
| Bayforest Capital Ltd | 811 | 3,616 | +2,805 | 0.01 | 0.07 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 266,862 | 269,522 | +2,660 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 8,251 | 10,864 | +2,613 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,166 | 77,739 | +2,573 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 124,869 | 126,706 | +1,837 | 0.03 | 0.04 | 0.00 | buy |
| HUB Investment Partners, LLC | 8,382 | 9,949 | +1,567 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,841 | 56,316 | +1,525 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 156,550 | 158,009 | +1,459 | 0.12 | 0.11 | -0.00 | buy |
| Candelo Capital Management LP | 207,830 | 209,000 | +1,170 | 4.68 | 4.77 | +0.09 | buy |
| Versant Capital Management, Inc | 7,415 | 8,471 | +1,056 | 0.03 | 0.03 | 0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 204,076 | 204,734 | +658 | 1.03 | 0.98 | -0.05 | buy |
| CERTUITY, LLC | 9,339 | 9,962 | +623 | 0.02 | 0.02 | -0.00 | buy |
| HBK Sorce Advisory LLC | 7,771 | 7,153 | +618 | 0.00 | 0.00 | 0.00 | sell |
| Inscription Capital, LLC | 30,016 | 30,604 | +588 | 0.08 | 0.08 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 14,102 | 14,587 | +485 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 940 | 1,242 | +302 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 2,011 | 1,738 | +273 | 0.01 | 0.01 | 0.00 | sell |
| Salomon & Ludwin, LLC | 2,072 | 1,847 | +225 | 0.01 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 15,472 | 15,263 | +209 | 0.00 | 0.00 | 0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,300 | 44,489 | +189 | 0.02 | 0.02 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 150 | 129 | -21 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 8,641 | 8,617 | -24 | 0.03 | 0.03 | -0.00 | sell |
| Copeland Capital Management, LLC | 348 | 320 | -28 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 49,631 | 49,570 | -61 | 0.01 | 0.01 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 155 | 90 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 1,935 | 1,802 | -133 | 0.01 | 0.01 | -0.00 | sell |
| Friedenthal Financial | 37,667 | 37,414 | -253 | 0.49 | 0.48 | -0.01 | sell |
| OneAscent Wealth Management LLC | 9,172 | 8,670 | -502 | 0.08 | 0.07 | -0.01 | sell |
| NBC SECURITIES, INC. | 13,161 | 12,620 | -541 | 0.03 | 0.02 | -0.00 | sell |
| CHOREO, LLC | 18,947 | 18,362 | -585 | 0.01 | 0.01 | -0.00 | sell |
| OneAscent Investment Solutions LLC | 18,790 | 17,795 | -995 | 0.50 | 0.47 | -0.03 | sell |
| FIDUCIARY FAMILY OFFICE, LLC | 10,433 | 8,555 | -1,878 | 0.07 | 0.06 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 24,314 | 22,266 | -2,048 | 0.04 | 0.03 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 122,517 | 118,902 | -3,615 | 0.03 | 0.02 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 76,785 | 71,581 | -5,204 | 0.09 | 0.09 | -0.01 | sell |
| Claret Asset Management Corp | 149,839 | 143,580 | -6,259 | 0.45 | 0.42 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 327,216 | 320,479 | -6,737 | 0.02 | 0.02 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 677,174 | 668,857 | -8,317 | 0.51 | 0.51 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 623,056 | 613,873 | -9,183 | 0.31 | 0.32 | +0.01 | sell |
| Parkside Investments, LLC | 298,550 | 289,250 | -9,300 | 0.94 | 0.91 | -0.03 | sell |
| ADVISORY RESEARCH INC | 60,298 | 49,127 | -11,171 | 0.20 | 0.15 | -0.05 | sell |
| MOODY ALDRICH PARTNERS LLC | 294,453 | 281,472 | -12,981 | 1.41 | 1.31 | -0.09 | sell |
| Legal & General Group Plc | 607,922 | 591,051 | -16,871 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,546,952 | 2,516,085 | -30,867 | 2.92 | 2.89 | -0.03 | sell |
| Atom Investors LP | 239,108 | 196,251 | -42,857 | 0.46 | 0.39 | -0.07 | sell |
| Clearbridge Investments, LLC | 1,788,832 | 1,739,797 | -49,035 | 0.03 | 0.03 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 125,582 | 19,541 | -106,041 | 0.10 | 0.01 | -0.08 | sell |
| Walnut Level Capital LLC | 143,422 | 13,036 | -130,386 | 2.56 | 0.26 | -2.30 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,426,445 | 4,289,160 | -137,285 | 1.01 | 1.05 | +0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,409,543 | 2,235,518 | -174,025 | 39.22 | 0.76 | -38.46 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,204,795 | 2,016,868 | -187,927 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 198,037 | 5,656 | -192,381 | 0.21 | 0.01 | -0.20 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 539,587 | 344,592 | -194,995 | 0.04 | 0.03 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 1,315,471 | 1,005,972 | -309,499 | 0.18 | 0.15 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,992,132 | 4,679,533 | -312,599 | 0.83 | 0.80 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 2,674,989 | 2,358,076 | -316,913 | 0.67 | 0.60 | -0.07 | sell |
| Gotham Asset Management, LLC | 1,444,890 | 1,060,788 | -384,102 | 0.16 | 0.10 | -0.06 | sell |
| REINHART PARTNERS, LLC. | 1,654,102 | 1,246,917 | -407,185 | 1.35 | 0.93 | -0.42 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,501,492 | 1,033,380 | -468,112 | 0.08 | 0.05 | -0.02 | sell |
| Albar Capital Partners LLP | 1,037,015 | 287,384 | -749,631 | 5.95 | 1.70 | -4.25 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,195,840 | 2,717,245 | -1,478,595 | 0.06 | 0.04 | -0.02 | sell |