| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 295,000 | 1,440,000 | +1,145,000 | 0.53 | 2.76 | +2.23 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,753,729 | 2,524,168 | +770,439 | 1.70 | 2.38 | +0.68 | buy |
| Boston Partners | 15,961,624 | 16,527,901 | +566,277 | 0.96 | 1.06 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,058,493 | 4,486,624 | +428,131 | 0.06 | 0.07 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 248,516 | 423,789 | +175,273 | 2.98 | 4.97 | +2.00 | buy |
| Unisphere Establishment | 230,000 | 300,000 | +70,000 | 0.11 | 0.16 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,069 | 94,096 | +46,027 | 0.04 | 0.10 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,069,610 | 1,110,403 | +40,793 | 0.79 | 0.92 | +0.14 | buy |
| Impax Asset Management Group plc | 300,000 | 335,000 | +35,000 | 0.05 | 0.07 | +0.01 | buy |
| VeriStar Capital Management LP | 304,088 | 336,188 | +32,100 | 9.10 | 9.53 | +0.43 | buy |
| DENDUR CAPITAL LP | 1,170,000 | 1,194,600 | +24,600 | 8.07 | 9.41 | +1.34 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,835 | 12,842 | +8,007 | 0.04 | 0.15 | +0.11 | buy |
| WRIGHT INVESTORS SERVICE INC | 19,612 | 27,598 | +7,986 | 0.25 | 0.38 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,146,874 | 1,154,487 | +7,613 | 0.52 | 0.59 | +0.08 | buy |
| Verdence Capital Advisors LLC | 6,772 | 13,133 | +6,361 | 0.03 | 0.06 | +0.03 | buy |
| Focus Partners Wealth | 108,494 | 113,056 | +4,562 | 0.06 | 0.05 | -0.02 | buy |
| South Street Advisors LLC | 314,091 | 317,599 | +3,508 | 2.67 | 2.73 | +0.07 | buy |
| LGT Group Foundation | 77,139 | 79,667 | +2,528 | 0.08 | 0.10 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 408,617 | 410,391 | +1,774 | 1.12 | 1.18 | +0.06 | buy |
| JB Capital LLC | 25,809 | 27,168 | +1,359 | 0.09 | 0.10 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,300 | 55,500 | +1,200 | 0.01 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 7,692 | 8,870 | +1,178 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,606 | 7,727 | +1,121 | 0.04 | 0.07 | +0.02 | buy |
| FIL Ltd | 33,611 | 34,406 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 335,184 | 335,929 | +745 | 0.06 | 0.07 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 64,245 | 64,919 | +674 | 0.69 | 0.73 | +0.05 | buy |
| FULTON BANK, N.A. | 8,579 | 9,206 | +627 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 43,003 | 43,493 | +490 | 0.28 | 0.32 | +0.04 | buy |
| United Asset Strategies, Inc. | 33,229 | 33,666 | +437 | 0.17 | 0.18 | +0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 124,747 | 125,174 | +427 | 0.43 | 0.48 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,348 | 10,634 | +286 | 0.04 | 0.04 | -0.00 | buy |
| Davis Investment Partners, LLC | 22,610 | 22,832 | +222 | 0.50 | 0.52 | +0.01 | buy |
| 13D Management LLC | 122,714 | 122,852 | +138 | 3.28 | 4.05 | +0.77 | buy |
| Pinnacle Bancorp, Inc. | 276 | 368 | +92 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,974 | 12,042 | +68 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 85,370 | 85,405 | +35 | 0.05 | 0.05 | +0.01 | buy |
| NATIXIS | 152 | 187 | +35 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 120 | 142 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,420 | 10,437 | +17 | 0.03 | 0.03 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Oxinas Partners Wealth Management LLC | 4,516 | 4,512 | -4 | 0.15 | 0.16 | +0.01 | sell |
| HB Wealth Management, LLC | 4,812 | 4,772 | -40 | 0.00 | 0.00 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,725 | 17,396 | -329 | 0.02 | 0.02 | +0.01 | sell |
| Independent Advisor Alliance | 7,104 | 6,663 | -441 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,088 | 18,600 | -488 | 0.02 | 0.03 | +0.00 | sell |
| Ironwood Investment Counsel, LLC | 9,450 | 8,950 | -500 | 0.08 | 0.08 | +0.00 | sell |
| HMS Capital Management, LLC | 8,610 | 8,061 | -549 | 0.24 | 0.24 | +0.00 | sell |
| Triangle Securities Wealth Management | 20,211 | 19,634 | -577 | 0.29 | 0.30 | +0.02 | sell |
| PAX Financial Group, LLC | 14,237 | 13,656 | -581 | 0.14 | 0.15 | +0.01 | sell |
| Integrated Investment Consultants, LLC | 5,000 | 4,400 | -600 | 0.07 | 0.07 | -0.01 | sell |
| SEEDS INVESTOR LLC | 7,315 | 6,537 | -778 | 0.38 | 0.33 | -0.05 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 151,647 | 150,826 | -821 | 0.56 | 0.68 | +0.12 | sell |
| Catalyst Capital Advisors LLC | 47,600 | 46,700 | -900 | 0.06 | 0.06 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 8,359 | 5,988 | -2,371 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 109,958 | 107,386 | -2,572 | 0.01 | 0.01 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 14,500 | 11,900 | -2,600 | 0.70 | 0.37 | -0.34 | sell |
| Janney Capital Management LLC | 12,264 | 8,442 | -3,822 | 0.04 | 0.03 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 10,785 | 5,578 | -5,207 | 0.10 | 0.07 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 119,503 | 101,653 | -17,850 | 0.07 | 0.06 | -0.01 | sell |
| Rivermont Capital Management LP | 258,484 | 235,072 | -23,412 | 4.80 | 4.65 | -0.15 | sell |
| CastleKnight Management LP | 54,200 | 23,900 | -30,300 | 0.39 | 0.19 | -0.20 | sell |
| Liontrust Investment Partners LLP | 492,862 | 454,586 | -38,276 | 0.32 | 0.34 | +0.02 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 298,317 | 250,537 | -47,780 | 3.07 | 3.15 | +0.08 | sell |
| Polar Capital Holdings Plc | 521,503 | 464,527 | -56,976 | 0.15 | 0.13 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 174,736 | 116,940 | -57,796 | 0.14 | 0.10 | -0.04 | sell |
| Ararat Capital Management LP | 485,870 | 427,396 | -58,474 | 6.39 | 6.55 | +0.16 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,929,757 | 1,846,941 | -82,816 | 0.62 | 0.64 | +0.02 | sell |
| Tensile Capital Management LP | 1,056,314 | 956,314 | -100,000 | 5.61 | 5.65 | +0.04 | sell |
| Sapience Investments, LLC | 235,738 | 120,004 | -115,734 | 2.55 | 2.15 | -0.40 | sell |
| Aryeh Capital Management Ltd. | 433,655 | 298,998 | -134,657 | 11.91 | 10.07 | -1.84 | sell |
| Atalan Capital Partners, LP | 3,800,000 | 3,600,000 | -200,000 | 15.20 | 16.06 | +0.86 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 565,783 | 359,483 | -206,300 | 22.38 | 16.46 | -5.92 | sell |
| Longview Partners (Guernsey) LTD | 7,517,953 | 7,311,353 | -206,600 | 2.28 | 2.55 | +0.27 | sell |
| Dorsal Capital Management, LP | 5,000,000 | 4,675,435 | -324,565 | 7.00 | 8.24 | +1.24 | sell |
| Woodline Partners LP | 799,681 | 276,882 | -522,799 | 0.40 | 0.14 | -0.26 | sell |
| Clarkston Capital Partners, LLC | 7,973,865 | 6,558,691 | -1,415,174 | 6.71 | 6.24 | -0.47 | sell |