| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,524,854 | 2,235,666 | +710,812 | 7.22 | 7.62 | +0.39 | buy |
| Pentwater Capital Management LP | 125,000 | 765,000 | +640,000 | 0.12 | 0.88 | +0.75 | buy |
| Boston Partners | 3,834,961 | 4,433,360 | +598,399 | 0.76 | 0.74 | -0.02 | buy |
| Clearbridge Investments, LLC | 243,674 | 431,796 | +188,122 | 0.04 | 0.07 | +0.03 | buy |
| Eversept Partners, LP | 29,512 | 114,199 | +84,687 | 0.29 | 1.11 | +0.81 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 160,975 | 221,453 | +60,478 | 0.56 | 0.68 | +0.12 | buy |
| Rhenman & Partners Asset Management AB | 54,000 | 85,200 | +31,200 | 1.26 | 1.50 | +0.25 | buy |
| Steamboat Capital Partners, LLC | 49,584 | 79,074 | +29,490 | 2.32 | 3.16 | +0.84 | buy |
| Bridgewater Associates, LP | 18,761 | 42,382 | +23,621 | 0.02 | 0.03 | +0.02 | buy |
| Swedbank AB | 147,954 | 170,885 | +22,931 | 0.03 | 0.03 | -0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 32,428 | 51,427 | +18,999 | 0.84 | 1.11 | +0.27 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 94,729 | 109,699 | +14,970 | 0.04 | 0.04 | -0.00 | buy |
| Huber Capital Management LLC | 63,301 | 75,301 | +12,000 | 1.85 | 2.08 | +0.23 | buy |
| Cambria Investment Management, L.P. | 47,177 | 53,590 | +6,413 | 0.50 | 0.50 | -0.00 | buy |
| First Eagle Investment Management, LLC | 5,418 | 9,133 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 2,215 | 5,072 | +2,857 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,931 | 4,622 | +2,691 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,537 | 3,984 | +2,447 | 0.05 | 0.17 | +0.12 | buy |
| PRIVATE MANAGEMENT GROUP INC | 57,642 | 59,855 | +2,213 | 0.31 | 0.29 | -0.02 | buy |
| Burns Matteson Capital Management, LLC | 1,139 | 3,009 | +1,870 | 0.08 | 0.18 | +0.10 | buy |
| Clear Harbor Asset Management, LLC | 9,945 | 11,808 | +1,863 | 0.13 | 0.14 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 13,820 | 15,060 | +1,240 | 0.05 | 0.05 | +0.00 | buy |
| Bellevue Group AG | 38,269 | 38,868 | +599 | 0.17 | 0.15 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 88,866 | 89,244 | +378 | 0.27 | 0.28 | +0.00 | buy |
| Wakefield Asset Management LLLP | 20,889 | 21,108 | +219 | 1.04 | 0.89 | -0.16 | buy |
| South Dakota Investment Council | 45,114 | 45,321 | +207 | 0.16 | 0.15 | -0.02 | buy |
| Somerset Trust Co | 2,421 | 2,607 | +186 | 0.14 | 0.14 | -0.00 | buy |
| Portside Wealth Group, LLC | 5,296 | 5,471 | +175 | 0.14 | 0.12 | -0.02 | buy |
| Baron Wealth Management LLC | 1,115 | 1,289 | +174 | 0.06 | 0.06 | -0.00 | buy |
| Capula Management Ltd | 1,233 | 1,330 | +97 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 106 | 183 | +77 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,633 | 1,703 | +70 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,777 | 7,810 | +33 | 0.03 | 0.02 | -0.01 | buy |
| BIP Wealth, LLC | 2,113 | 2,135 | +22 | 0.02 | 0.01 | -0.00 | buy |
| BFSG, LLC | 385 | 407 | +22 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 1,945 | 1,965 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 1,499 | 1,513 | +14 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 2,330 | 2,339 | +9 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 324 | 326 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 22 | 20 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 9 | 5 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 74 | 62 | -12 | 0.01 | 0.00 | -0.00 | sell |
| Optas, LLC | 2,497 | 2,481 | -16 | 0.07 | 0.07 | -0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,219 | 1,202 | -17 | 0.06 | 0.05 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,525 | 1,497 | -28 | 0.04 | 0.04 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,027 | 1,994 | -33 | 0.02 | 0.02 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 329 | 277 | -52 | 0.05 | 0.03 | -0.02 | sell |
| B. Riley Wealth Advisors, Inc. | 3,293 | 3,231 | -62 | 0.04 | 0.03 | -0.01 | sell |
| Byrne Asset Management LLC | 160 | 95 | -65 | 0.02 | 0.01 | -0.01 | sell |
| WINNOW WEALTH LLC | 4,449 | 4,373 | -76 | 0.65 | 0.56 | -0.09 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 90 | 4 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Optivise Advisory Services LLC | 1,237 | 1,104 | -133 | 0.14 | 0.10 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,505 | 6,352 | -153 | 0.05 | 0.04 | -0.00 | sell |
| Stonehearth Capital Management, LLC | 1,297 | 1,128 | -169 | 0.10 | 0.07 | -0.02 | sell |
| Bank of New Hampshire | 214 | 39 | -175 | 0.01 | 0.00 | -0.01 | sell |
| Wedmont Private Capital | 2,217 | 2,037 | -180 | 0.01 | 0.01 | -0.00 | sell |
| Apella Capital, LLC | 2,973 | 2,793 | -180 | 0.01 | 0.01 | -0.00 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 1,305 | 1,105 | -200 | 0.10 | 0.07 | -0.02 | sell |
| WADDELL & ASSOCIATES, LLC | 1,988 | 1,765 | -223 | 0.02 | 0.02 | -0.00 | sell |
| LVW Advisors, LLC | 1,496 | 1,232 | -264 | 0.03 | 0.02 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,688 | 19,376 | -312 | 0.06 | 0.04 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 3,055 | 2,702 | -353 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 2,292 | 1,935 | -357 | 0.05 | 0.04 | -0.01 | sell |
| STEPH & CO | 503 | 68 | -435 | 0.03 | 0.00 | -0.02 | sell |
| Leith Wheeler Investment Counsel Ltd. | 52,230 | 51,608 | -622 | 0.81 | 0.73 | -0.08 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,193 | 20,193 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Hedeker Wealth, LLC | 17,671 | 16,667 | -1,004 | 0.70 | 0.59 | -0.11 | sell |
| Oliver Luxxe Assets LLC | 5,174 | 4,024 | -1,150 | 0.15 | 0.11 | -0.04 | sell |
| NorthCrest Asset Manangement, LLC | 2,384 | 1,108 | -1,276 | 0.01 | 0.01 | -0.01 | sell |
| AIA Group Ltd | 7,444 | 5,394 | -2,050 | 0.02 | 0.01 | -0.01 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 20,017 | 17,274 | -2,743 | 0.86 | 0.59 | -0.27 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 50,310 | 46,905 | -3,405 | 1.22 | 1.08 | -0.15 | sell |
| China Universal Asset Management Co., Ltd. | 6,400 | 2,000 | -4,400 | 0.09 | 0.02 | -0.07 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 37,644 | 21,739 | -15,905 | 0.86 | 0.49 | -0.37 | sell |
| Retirement Systems of Alabama | 168,100 | 149,447 | -18,653 | 0.11 | 0.08 | -0.02 | sell |
| Oak Thistle LLC | 33,246 | 3,852 | -29,394 | 0.61 | 0.07 | -0.54 | sell |
| BW Gestao de Investimentos Ltda. | 320,480 | 279,811 | -40,669 | 2.01 | 1.04 | -0.97 | sell |
| Candriam S.C.A. | 202,158 | 16,439 | -185,719 | 0.20 | 0.01 | -0.18 | sell |
| PFM Health Sciences, LP | 398,567 | 126,572 | -271,995 | 6.86 | 2.03 | -4.83 | sell |
| Capital World Investors | 491,957 | 11,345 | -480,612 | 0.01 | 0.00 | -0.01 | sell |