| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 1,391,818 | 2,137,283 | +745,465 | 20.42 | 1.06 | -19.37 | buy |
| Select Equity Group, L.P. | 913,985 | 1,154,448 | +240,463 | 0.52 | 0.68 | +0.15 | buy |
| Empyrean Capital Partners, LP | 328,200 | 540,000 | +211,800 | 1.19 | 2.11 | +0.92 | buy |
| Boston Partners | 3,169,697 | 3,356,695 | +186,998 | 0.37 | 0.35 | -0.02 | buy |
| Regal Partners Ltd | 1,269,689 | 1,403,295 | +133,606 | 7.69 | 9.17 | +1.47 | buy |
| Newbrook Capital Advisors LP | 672,441 | 795,122 | +122,681 | 13.38 | 12.70 | -0.67 | buy |
| Korea Investment CORP | 68,396 | 187,578 | +119,182 | 0.02 | 0.04 | +0.03 | buy |
| APG Asset Management N.V. | 241,835 | 346,251 | +104,416 | 0.07 | 0.09 | +0.01 | buy |
| Tredje AP-fonden | 128,489 | 191,583 | +63,094 | 0.08 | 0.10 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 615,497 | 677,475 | +61,978 | 2.88 | 2.68 | -0.20 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 530,000 | 583,000 | +53,000 | 1.20 | 1.02 | -0.18 | buy |
| Clearbridge Investments, LLC | 202,224 | 250,110 | +47,886 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 121,300 | 167,217 | +45,917 | 0.07 | 0.09 | +0.02 | buy |
| Aureus Asset Management, LLC | 246,353 | 285,691 | +39,338 | 1.83 | 2.05 | +0.23 | buy |
| National Pension Service | 846,620 | 879,811 | +33,191 | 0.07 | 0.07 | -0.00 | buy |
| Capital International Investors | 2,159,420 | 2,191,420 | +32,000 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 20,120 | 45,758 | +25,638 | 0.01 | 0.02 | +0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 131,452 | 155,915 | +24,463 | 0.46 | 0.53 | +0.07 | buy |
| AVIVA PLC | 399,670 | 420,229 | +20,559 | 0.07 | 0.07 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 7,648 | 23,192 | +15,544 | 0.31 | 0.90 | +0.58 | buy |
| Integrated Advisors Network LLC | 2,119 | 12,335 | +10,216 | 0.01 | 0.07 | +0.05 | buy |
| Checchi Capital Advisers, LLC | 27,872 | 38,085 | +10,213 | 0.16 | 0.20 | +0.05 | buy |
| Swedbank AB | 226,767 | 236,231 | +9,464 | 0.03 | 0.02 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 28,071 | 36,108 | +8,037 | 0.07 | 0.07 | -0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 46,349 | 53,141 | +6,792 | 0.75 | 0.78 | +0.03 | buy |
| Headlands Technologies LLC | 1,974 | 7,652 | +5,678 | 0.03 | 0.10 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,714 | 26,040 | +5,326 | 0.03 | 0.03 | -0.00 | buy |
| USS Investment Management Ltd | 69,514 | 74,760 | +5,246 | 0.03 | 0.03 | +0.00 | buy |
| Avanza Fonder AB | 32,183 | 37,286 | +5,103 | 0.10 | 0.10 | -0.00 | buy |
| Czech National Bank | 126,461 | 131,279 | +4,818 | 0.09 | 0.08 | -0.01 | buy |
| MACQUARIE GROUP LTD | 40,551 | 45,355 | +4,804 | 0.03 | 0.02 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 18,596 | 22,774 | +4,178 | 0.47 | 0.61 | +0.14 | buy |
| TODD ASSET MANAGEMENT LLC | 176,427 | 180,467 | +4,040 | 0.38 | 0.38 | -0.01 | buy |
| Cannell & Spears LLC | 34,995 | 38,444 | +3,449 | 0.08 | 0.08 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 224,197 | 227,197 | +3,000 | 1.58 | 1.38 | -0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,993 | 62,824 | +2,831 | 0.04 | 0.05 | +0.01 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 23,200 | 26,016 | +2,816 | 0.14 | 0.15 | +0.01 | buy |
| Parkside Investments, LLC | 3,200 | 6,000 | +2,800 | 0.04 | 0.08 | +0.04 | buy |
| Norinchukin Bank, The | 29,716 | 32,431 | +2,715 | 0.04 | 0.04 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 19,811 | 22,211 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,275 | 8,367 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Capital Management, Inc. | 4,018 | 6,101 | +2,083 | 0.11 | 0.12 | +0.02 | buy |
| EQUITABLE TRUST CO | 15,633 | 17,634 | +2,001 | 0.08 | 0.09 | +0.01 | buy |
| IFM Investors Pty Ltd | 101,026 | 102,873 | +1,847 | 0.09 | 0.08 | -0.01 | buy |
| Sound Income Strategies, LLC | 926 | 2,643 | +1,717 | 0.00 | 0.01 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 18,672 | 20,349 | +1,677 | 0.09 | 0.09 | -0.01 | buy |
| Argent Trust Co | 19,312 | 20,961 | +1,649 | 0.07 | 0.07 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,754 | 21,391 | +1,637 | 0.08 | 0.08 | -0.00 | buy |
| WEST PACES ADVISORS INC. | 2,191 | 3,711 | +1,520 | 0.05 | 0.07 | +0.03 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 11,680 | 13,180 | +1,500 | 0.09 | 0.10 | +0.01 | buy |
| J.Safra Asset Management Corp | 10,397 | 11,886 | +1,489 | 0.06 | 0.06 | +0.00 | buy |
| GREENLEAF TRUST | 2,640 | 4,039 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 47,585 | 48,895 | +1,310 | 2.89 | 2.84 | -0.05 | buy |
| Hodges Capital Management Inc. | 3,250 | 4,400 | +1,150 | 0.03 | 0.03 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 1,829 | 2,971 | +1,142 | 0.07 | 0.10 | +0.03 | buy |
| Candriam S.C.A. | 41,151 | 42,195 | +1,044 | 0.02 | 0.02 | -0.00 | buy |
| NorthRock Partners, LLC | 4,444 | 5,464 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,397 | 3,392 | +995 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 24,422 | 25,371 | +949 | 0.15 | 0.15 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 10,029 | 10,875 | +846 | 0.14 | 0.14 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,184 | 3,995 | +811 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 58,580 | 59,389 | +809 | 0.05 | 0.05 | -0.00 | buy |
| Calamos Advisors LLC | 1,230,471 | 1,231,216 | +745 | 0.25 | 0.25 | -0.01 | buy |
| RiverFront Investment Group, LLC | 4,349 | 5,071 | +722 | 0.01 | 0.01 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 10,902 | 11,607 | +705 | 0.11 | 0.11 | -0.00 | buy |
| Texas Yale Capital Corp. | 5,886 | 6,589 | +703 | 0.02 | 0.02 | -0.00 | buy |
| GenTrust, LLC | 2,007 | 2,695 | +688 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 3,211 | 3,832 | +621 | 0.01 | 0.01 | +0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 24,854 | 25,400 | +546 | 1.35 | 1.24 | -0.12 | buy |
| Procyon Advisors, LLC | 5,666 | 6,202 | +536 | 0.03 | 0.03 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 6,116 | 6,614 | +498 | 0.04 | 0.04 | -0.00 | buy |
| TEMA ETFS LLC | 9,205 | 9,699 | +494 | 0.07 | 0.04 | -0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 675 | 1,164 | +489 | 0.02 | 0.03 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 10,700 | 11,163 | +463 | 0.01 | 0.01 | -0.00 | buy |
| Financial Partners Group, Inc | 2,532 | 2,953 | +421 | 0.03 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 11,286 | 11,700 | +414 | 0.05 | 0.05 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,800 | 2,189 | +389 | 0.03 | 0.04 | +0.01 | buy |
| Allen Capital Group, LLC | 23,168 | 23,551 | +383 | 2.18 | 0.23 | -1.96 | buy |
| Johnson Financial Group, LLC | 1,971 | 2,338 | +367 | 0.01 | 0.01 | +0.00 | buy |
| RMR Wealth Builders | 2,758 | 3,090 | +332 | 0.02 | 0.02 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 97,835 | 98,139 | +304 | 0.63 | 0.57 | -0.05 | buy |
| AM INVESTMENT STRATEGIES LLC | 69,670 | 69,972 | +302 | 1.71 | 1.59 | -0.12 | buy |
| Clear Harbor Asset Management, LLC | 7,987 | 8,243 | +256 | 0.06 | 0.06 | -0.00 | buy |
| Wedmont Private Capital | 5,374 | 5,588 | +214 | 0.02 | 0.02 | -0.00 | buy |
| Moss Adams Wealth Advisors LLC | 2,206 | 2,414 | +208 | 0.02 | 0.02 | -0.00 | buy |
| NFC Investments, LLC | 303,051 | 303,258 | +207 | 0.01 | 0.01 | -0.00 | buy |
| Northside Capital Management, LLC | 61,598 | 61,783 | +185 | 0.60 | 0.60 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 12,233 | 12,416 | +183 | 0.10 | 0.10 | -0.01 | buy |
| LVW Advisors, LLC | 6,067 | 6,241 | +174 | 0.06 | 0.06 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,680 | 2,822 | +142 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,085 | 2,217 | +132 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 5,440 | 5,571 | +131 | 0.07 | 0.07 | -0.00 | buy |
| Segment Wealth Management, LLC | 58,111 | 58,240 | +129 | 0.38 | 0.36 | -0.02 | buy |
| CENTRAL BANK & TRUST CO | 9,017 | 9,142 | +125 | 0.16 | 0.15 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 10,849 | 10,969 | +120 | 82.24 | 77.70 | -4.54 | buy |
| Trust Asset Management LLC | 4,972 | 5,085 | +113 | 0.04 | 0.04 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 95 | 181 | +86 | 0.00 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 2,213 | 2,299 | +86 | 0.02 | 0.03 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 6,785 | 6,859 | +74 | 0.03 | 0.05 | +0.02 | buy |
| NVWM, LLC | 5 | 79 | +74 | 0.00 | 0.00 | +0.00 | buy |