| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 1,349,042 | 1,999,048 | +650,006 | 0.24 | 0.35 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,905,149 | 3,349,874 | +444,725 | 0.02 | 0.02 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,305,000 | 8,715,000 | +410,000 | 3.83 | 4.39 | +0.56 | buy |
| Gotham Asset Management, LLC | 1,071,808 | 1,414,500 | +342,692 | 0.10 | 0.11 | +0.02 | buy |
| Allianz Asset Management GmbH | 568,988 | 340,470 | +228,518 | 0.01 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,309,658 | 1,498,462 | +188,804 | 0.24 | 0.35 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,908,856 | 6,055,603 | +146,747 | 0.07 | 0.08 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 892,835 | 996,147 | +103,312 | 0.18 | 0.22 | +0.04 | buy |
| Magnetar Financial LLC | 56,773 | 142,713 | +85,940 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,287 | 55,358 | +33,071 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 11,910 | 40,336 | +28,426 | 0.03 | 0.09 | +0.06 | buy |
| First Eagle Investment Management, LLC | 212,500 | 235,000 | +22,500 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 11,836 | 31,643 | +19,807 | 0.01 | 0.03 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 28,411 | 40,702 | +12,291 | 0.03 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 158,095 | 147,772 | +10,323 | 0.00 | 0.00 | 0.00 | sell |
| Optas, LLC | 12,160 | 22,054 | +9,894 | 0.04 | 0.07 | +0.03 | buy |
| Versant Capital Management, Inc | 4,876 | 12,137 | +7,261 | 0.01 | 0.03 | 0.00 | buy |
| Pallas Capital Advisors LLC | 15,402 | 21,161 | +5,759 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,574 | 98,418 | +3,844 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,621 | 23,254 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,300 | 22,750 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 323,794 | 325,200 | +1,406 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 43,215 | 43,982 | +767 | 0.14 | 0.15 | +0.01 | buy |
| Sepio Capital, LP | 31,258 | 31,632 | +374 | 0.04 | 0.04 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,558 | 13,882 | +324 | 0.02 | 0.03 | +0.00 | buy |
| Optimize Financial Inc | 19,919 | 20,207 | +288 | 0.21 | 0.22 | +0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 57 | 118 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 10 | 53 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 47 | 48 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 11,661 | 11,633 | -28 | 0.03 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,041 | 36,788 | -253 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,446 | 11,983 | -463 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,470 | 42,787 | -683 | 0.01 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,563 | 38,863 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 31,151 | 30,134 | -1,017 | 0.02 | 0.02 | +0.00 | sell |
| Empowered Funds, LLC | 19,237 | 17,308 | -1,929 | 0.00 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 200,924 | 197,337 | -3,587 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 58,378 | 53,878 | -4,500 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 17,500 | 12,300 | -5,200 | 0.07 | 0.04 | -0.02 | sell |
| Tweedy, Browne Co LLC | 1,452,374 | 1,443,333 | -9,041 | 2.57 | 2.53 | -0.04 | sell |
| DeepCurrents Investment Group LLC | 69,831 | 59,431 | -10,400 | 0.05 | 0.05 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,083 | 10,194 | -10,889 | 0.03 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 498,472 | 486,270 | -12,202 | 0.52 | 0.53 | +0.02 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,294,036 | 2,280,498 | -13,538 | 0.71 | 0.63 | -0.08 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 141,815 | 128,155 | -13,660 | 0.04 | 0.04 | -0.00 | sell |
| Hedges Asset Management LLC | 40,800 | 20,800 | -20,000 | 0.64 | 0.32 | -0.32 | sell |
| ARIEL INVESTMENTS, LLC | 12,004,205 | 11,970,544 | -33,661 | 2.62 | 2.81 | +0.19 | sell |
| Integral Health Asset Management, LLC | 550,000 | 500,000 | -50,000 | 0.82 | 0.55 | -0.27 | sell |
| Marathon Asset Management Ltd | 699,446 | 637,484 | -61,962 | 0.52 | 0.53 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 509,834 | 428,997 | -80,837 | 0.55 | 0.50 | -0.05 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,414,866 | 2,325,859 | -89,007 | 0.16 | 0.15 | -0.01 | sell |
| Paradice Investment Management LLC | 1,806,934 | 1,709,507 | -97,427 | 8.25 | 7.23 | -1.03 | sell |
| Clarkston Capital Partners, LLC | 4,317,255 | 4,211,735 | -105,520 | 1.89 | 2.12 | +0.22 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,197,277 | 1,070,485 | -126,792 | 0.66 | 0.69 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,248,486 | 3,879,845 | -368,641 | 0.29 | 0.28 | -0.01 | sell |
| Gates Capital Management, Inc. | 6,222,973 | 5,808,119 | -414,854 | 2.27 | 3.32 | +1.05 | sell |
| Lightrock Netherlands B.V. | 591,307 | 79,939 | -511,368 | 2.68 | 2.43 | -0.25 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,246,253 | 4,589,195 | -657,058 | 0.06 | 0.05 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,043,052 | 1,011,327 | -1,031,725 | 0.37 | 0.19 | -0.18 | sell |
| HARRIS ASSOCIATES L P | 6,849,670 | 4,645,560 | -2,204,110 | 0.22 | 0.13 | -0.10 | sell |