| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 270,006 | 1,007,387 | +737,381 | 0.19 | 0.66 | +0.47 | buy |
| Tensile Capital Management LP | 196,114 | 749,714 | +553,600 | 1.12 | 3.74 | +2.63 | buy |
| Sessa Capital IM, L.P. | 1,480,171 | 2,000,000 | +519,829 | 3.24 | 3.51 | +0.27 | buy |
| Dorsal Capital Management, LP | 4,552,000 | 4,900,000 | +348,000 | 8.02 | 6.92 | -1.10 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 402,545 | 724,404 | +321,859 | 15.97 | 28.73 | +12.76 | buy |
| Boston Partners | 18,055,981 | 18,313,484 | +257,503 | 1.07 | 1.01 | -0.06 | buy |
| Liontrust Investment Partners LLP | 323,944 | 527,343 | +203,399 | 0.21 | 0.33 | +0.13 | buy |
| Hook Mill Capital Partners, LP | 199,022 | 322,698 | +123,676 | 5.22 | 4.98 | -0.24 | buy |
| Atalan Capital Partners, LP | 3,675,400 | 3,775,000 | +99,600 | 12.70 | 14.04 | +1.34 | buy |
| Woodline Partners LP | 665,220 | 757,901 | +92,681 | 0.35 | 0.35 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,946,838 | 4,032,178 | +85,340 | 0.06 | 0.06 | -0.00 | buy |
| Ararat Capital Management LP | 350,660 | 410,563 | +59,903 | 5.16 | 5.54 | +0.38 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 74,747 | 127,478 | +52,731 | 0.75 | 1.20 | +0.45 | buy |
| 13D Management LLC | 146,808 | 198,990 | +52,182 | 3.52 | 4.91 | +1.39 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,217 | 42,387 | +32,170 | 0.05 | 0.22 | +0.17 | buy |
| Impax Asset Management Group plc | 210,000 | 240,000 | +30,000 | 0.04 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,300 | 122,300 | +23,000 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,700 | 39,600 | +13,900 | 0.01 | 0.02 | +0.00 | buy |
| VeriStar Capital Management LP | 151,588 | 164,088 | +12,500 | 5.57 | 5.55 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,127 | 22,027 | +11,900 | 0.23 | 0.28 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 28,390 | 36,731 | +8,341 | 0.20 | 0.24 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,996 | 46,065 | +6,069 | 0.03 | 0.04 | +0.00 | buy |
| Banco Santander, S.A. | 8,293 | 13,426 | +5,133 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,911 | 10,774 | +3,863 | 0.02 | 0.03 | +0.01 | buy |
| JB Capital LLC | 19,258 | 22,910 | +3,652 | 0.07 | 0.08 | +0.01 | buy |
| LGT Group Foundation | 61,698 | 65,288 | +3,590 | 0.07 | 0.06 | -0.00 | buy |
| Davis Investment Partners, LLC | 18,163 | 20,795 | +2,632 | 0.38 | 0.42 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,223 | 15,346 | +2,123 | 0.02 | 0.02 | -0.00 | buy |
| United Asset Strategies, Inc. | 31,703 | 33,351 | +1,648 | 0.17 | 0.17 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 61,130 | 62,574 | +1,444 | 0.67 | 0.64 | -0.03 | buy |
| Fosun International Ltd | 9,300 | 10,050 | +750 | 0.06 | 0.06 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 15,781 | 16,306 | +525 | 0.17 | 0.26 | +0.09 | buy |
| PAX Financial Group, LLC | 14,727 | 15,099 | +372 | 0.15 | 0.14 | -0.01 | buy |
| Janney Capital Management LLC | 11,589 | 11,904 | +315 | 0.04 | 0.04 | +0.00 | buy |
| Utah Retirement Systems | 38,668 | 38,968 | +300 | 0.02 | 0.02 | -0.00 | buy |
| SageView Advisory Group, LLC | 4,824 | 5,038 | +214 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 8,339 | 8,503 | +164 | 0.02 | 0.02 | -0.00 | buy |
| West Tower Group, LLC | 112 | 177 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 218 | 276 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 7,052 | 7,104 | +52 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 11,872 | 11,919 | +47 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 348 | 347 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Keebeck Wealth Management | 31,755 | 31,750 | -5 | 0.19 | 0.22 | +0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 7,777 | 7,757 | -20 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,600 | 10,578 | -22 | 0.05 | 0.05 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 7,752 | 7,726 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 906 | 876 | -30 | 0.02 | 0.02 | +0.00 | sell |
| HB Wealth Management, LLC | 5,121 | 5,090 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Triangle Securities Wealth Management | 20,756 | 20,361 | -395 | 0.31 | 0.29 | -0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 6,690 | 6,063 | -627 | 0.04 | 0.04 | -0.00 | sell |
| IHT Wealth Management, LLC | 44,108 | 43,435 | -673 | 0.10 | 0.09 | -0.01 | sell |
| PROFUND ADVISORS LLC | 6,909 | 6,145 | -764 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,148 | 19,239 | -909 | 0.02 | 0.02 | +0.00 | sell |
| HMS Capital Management, LLC | 9,889 | 8,908 | -981 | 0.26 | 0.23 | -0.03 | sell |
| OneDigital Investment Advisors LLC | 20,733 | 19,750 | -983 | 0.02 | 0.02 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 1,039 | 45 | -994 | 0.07 | 0.00 | -0.07 | sell |
| OLD NATIONAL BANCORP /IN/ | 9,568 | 8,443 | -1,125 | 0.01 | 0.01 | -0.00 | sell |
| Costello Asset Management, INC | 1,750 | 550 | -1,200 | 0.07 | 0.02 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,800 | 54,300 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 4,086 | 2,324 | -1,762 | 0.03 | 0.01 | -0.02 | sell |
| Cinctive Capital Management LP | 8,574 | 6,665 | -1,909 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 16,367 | 14,170 | -2,197 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 343,956 | 335,523 | -8,433 | 0.07 | 0.06 | -0.01 | sell |
| Sapience Investments, LLC | 335,394 | 326,474 | -8,920 | 3.32 | 3.12 | -0.20 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 142,132 | 129,339 | -12,793 | 0.42 | 0.46 | +0.03 | sell |
| Woodson Capital Management, LP | 200,000 | 180,000 | -20,000 | 1.46 | 1.54 | +0.08 | sell |
| CastleKnight Management LP | 74,400 | 54,200 | -20,200 | 0.67 | 0.37 | -0.30 | sell |
| Teza Capital Management LLC | 43,731 | 7,853 | -35,878 | 0.31 | 0.05 | -0.26 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 132,486 | 85,370 | -47,116 | 0.07 | 0.04 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,255 | 74,024 | -50,231 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,123,245 | 2,053,868 | -69,377 | 0.67 | 0.62 | -0.05 | sell |
| Clarkston Capital Partners, LLC | 8,104,434 | 8,023,191 | -81,243 | 6.41 | 6.26 | -0.16 | sell |
| Aryeh Capital Management Ltd. | 475,865 | 394,365 | -81,500 | 15.44 | 12.60 | -2.84 | sell |
| B. Metzler seel. Sohn & Co. AG | 210,676 | 119,503 | -91,173 | 0.13 | 0.07 | -0.05 | sell |
| Polar Capital Holdings Plc | 716,350 | 599,852 | -116,498 | 0.22 | 0.18 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 351,703 | 192,903 | -158,800 | 0.25 | 0.15 | -0.10 | sell |
| Longview Partners (Guernsey) LTD | 8,283,079 | 8,087,037 | -196,042 | 2.39 | 2.28 | -0.11 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,553,354 | 2,251,723 | -301,631 | 3.02 | 2.43 | -0.59 | sell |
| MAPLELANE CAPITAL, LLC | 603,747 | 206,884 | -396,863 | 2.26 | 0.87 | -1.38 | sell |
| FIL Ltd | 543,483 | 22,893 | -520,590 | 0.03 | 0.00 | -0.03 | sell |
| MAVERICK CAPITAL LTD | 1,609,494 | 761,960 | -847,534 | 1.51 | 0.71 | -0.80 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,210,347 | 54,404 | -1,155,943 | 0.07 | 0.00 | -0.07 | sell |