| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 13,818,180 | 16,312,698 | +2,494,518 | 100.00 | 100.00 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 8,100,785 | 10,081,983 | +1,981,198 | 2.42 | 3.45 | +1.03 | buy |
| GOLDMAN SACHS GROUP INC | 371,781 | 1,129,645 | +757,864 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,225,959 | 2,784,316 | +558,357 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,402,699 | 6,920,973 | +518,274 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 521,603 | 966,419 | +444,816 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,236,790 | 1,669,454 | +432,664 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 7,631,435 | 8,054,691 | +423,256 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 451,417 | 847,085 | +395,668 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 189,667 | 559,415 | +369,748 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,234,048 | 1,567,546 | +333,498 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 88,774 | 414,484 | +325,710 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 15,692,014 | 15,939,953 | +247,939 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 241,386 | +241,386 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 236,689 | +236,689 | 0.00 | 0.05 | +0.05 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 164,961 | +164,961 | 0.00 | 0.16 | +0.16 | buy |
| BESSEMER GROUP INC | 326,842 | 482,937 | +156,095 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 552,677 | 661,220 | +108,543 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 724,440 | 829,951 | +105,511 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 140 | 98,318 | +98,178 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 95,543 | +95,543 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 90,058 | +90,058 | 0.00 | 0.32 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,093 | 204,244 | +88,151 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 173,515 | 261,644 | +88,129 | 0.13 | 0.25 | +0.12 | buy |
| SEI INVESTMENTS CO | 459,405 | 541,331 | +81,926 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 781,348 | 857,512 | +76,164 | 0.21 | 0.25 | +0.04 | buy |
| Curi Capital, LLC | 0 | 75,464 | +75,464 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 10,065 | 78,116 | +68,051 | 0.00 | 0.05 | +0.05 | buy |
| ALLSTATE CORP | 0 | 66,357 | +66,357 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 45,702 | 109,694 | +63,992 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,408,038 | 2,469,767 | +61,729 | 0.51 | 0.62 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 164,155 | 219,155 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 75,050 | 129,106 | +54,056 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 53,650 | +53,650 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,627,306 | 2,680,935 | +53,629 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 61,636 | 113,679 | +52,043 | 0.09 | 0.20 | +0.11 | buy |
| IEQ CAPITAL, LLC | 15,856 | 67,666 | +51,810 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,767 | 97,738 | +50,971 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,594 | +46,594 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,562 | 62,422 | +39,860 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 118,942 | 155,150 | +36,208 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,803 | 52,575 | +35,772 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,282 | +35,282 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 444,875 | 478,205 | +33,330 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 302,589 | 335,517 | +32,928 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,653 | 44,323 | +31,670 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 30,838 | +30,838 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 30,028 | +30,028 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,200,774 | 1,230,619 | +29,845 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,173 | +28,173 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 27,400 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,777 | 49,357 | +26,580 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 530,013 | 555,764 | +25,751 | 2.89 | 1.88 | -1.02 | buy |
| HANCOCK WHITNEY CORP | 0 | 23,061 | +23,061 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,663 | +22,663 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,700 | 24,800 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,059 | 101,698 | +21,639 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 207,373 | 228,373 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 78,051 | 98,463 | +20,412 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 20,166 | +20,166 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 19,477 | +19,477 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,776 | 28,928 | +19,152 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,808 | +18,808 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,022 | 42,822 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 17,222 | +17,222 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,816 | +15,816 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 14,534 | +14,534 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,325 | 29,406 | +13,081 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 297,359 | 310,392 | +13,033 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,806 | +12,806 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 371,627 | 383,898 | +12,271 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 243,672 | 255,736 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,860 | +11,860 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 48,680 | 60,387 | +11,707 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 11,572 | +11,572 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,117 | 32,679 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,799 | +10,799 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,422 | 38,803 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 78,256 | 88,199 | +9,943 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 997,702 | 1,006,304 | +8,602 | 0.21 | 0.24 | +0.03 | buy |
| Empowered Funds, LLC | 614,302 | 622,904 | +8,602 | 0.05 | 0.05 | -0.00 | buy |
| &PARTNERS | 44,542 | 53,004 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 279,453 | 287,721 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 20,825 | 27,306 | +6,481 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 10,473 | 15,644 | +5,171 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,011 | 28,699 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 77,739 | 81,071 | +3,332 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 31,117 | 34,329 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 10,995 | 13,830 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 26,522 | 28,986 | +2,464 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 4,492 | 6,952 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2,174 | +2,174 | 0.00 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 48,683 | 50,432 | +1,749 | 0.16 | 0.17 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,361 | 70,963 | +1,602 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 1,601 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 771 | 2,080 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 987 | 1,591 | +604 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,944 | 20,547 | +603 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 578 | 1,086 | +508 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 165,427 | 165,932 | +505 | 0.00 | 0.00 | +0.00 | buy |