| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 3,762,149 | 5,985,914 | +2,223,765 | 4.17 | 6.31 | +2.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,536 | 1,823,222 | +1,707,686 | 0.00 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,985,576 | 3,006,257 | +1,020,681 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 39,153 | 877,200 | +838,047 | 0.12 | 1.74 | +1.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 505,098 | 1,296,683 | +791,585 | 0.05 | 0.12 | +0.08 | buy |
| MARSHALL WACE, LLP | 82,848 | 796,188 | +713,340 | 0.00 | 0.04 | +0.03 | buy |
| ING GROEP NV | 235,400 | 810,100 | +574,700 | 0.05 | 0.17 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,508,879 | 2,076,587 | +567,708 | 0.55 | 0.73 | +0.18 | buy |
| FMR LLC | 2,832,740 | 3,324,217 | +491,477 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 15,838 | 465,985 | +450,147 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,236,616 | 5,662,688 | +426,072 | 0.05 | 0.05 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,366,263 | 1,765,368 | +399,105 | 0.17 | 0.21 | +0.04 | buy |
| Bank of New York Mellon Corp | 3,843,743 | 4,226,106 | +382,363 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,657,648 | 2,035,297 | +377,649 | 0.07 | 0.08 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 646,126 | 988,769 | +342,643 | 0.18 | 0.25 | +0.07 | buy |
| MORGAN STANLEY | 2,087,268 | 2,429,901 | +342,633 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 160,251 | 495,424 | +335,173 | 0.02 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 1,003,976 | 1,332,869 | +328,893 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 5,068,408 | 5,357,815 | +289,407 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 687,018 | 970,586 | +283,568 | 0.02 | 0.03 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 1,006,219 | 1,246,496 | +240,277 | 1.20 | 1.44 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 3,348,429 | 3,586,906 | +238,477 | 0.06 | 0.05 | -0.00 | buy |
| UBS Group AG | 1,185,557 | 1,422,179 | +236,622 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,829,265 | 4,054,362 | +225,097 | 0.66 | 0.66 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,345,234 | 2,554,034 | +208,800 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 94,579 | 293,618 | +199,039 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 159,327 | 354,244 | +194,917 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 407,175 | 594,212 | +187,037 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,205,727 | 1,390,888 | +185,161 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 108,015 | 278,613 | +170,598 | 0.05 | 0.11 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 24,107 | 185,022 | +160,915 | 0.03 | 0.21 | +0.18 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,333,420 | 1,487,458 | +154,038 | 5.91 | 6.55 | +0.64 | buy |
| SEI INVESTMENTS CO | 236,427 | 377,613 | +141,186 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 199,695 | 317,810 | +118,115 | 0.01 | 0.02 | +0.01 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 176,898 | 293,227 | +116,329 | 1.97 | 3.14 | +1.16 | buy |
| PRUDENTIAL FINANCIAL INC | 41,260 | 149,156 | +107,896 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 15,800 | 114,600 | +98,800 | 0.02 | 0.11 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 523,400 | 614,535 | +91,135 | 0.02 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 157,810 | 248,822 | +91,012 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 86,801 | +86,801 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Europe (London) LLP | 0 | 78,200 | +78,200 | 0.00 | 0.24 | +0.24 | buy |
| ALGERT GLOBAL LLC | 28,331 | 103,871 | +75,540 | 0.03 | 0.10 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 75,401 | +75,401 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 32,500 | 103,814 | +71,314 | 0.00 | 0.01 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 12,442 | 79,698 | +67,256 | 0.13 | 0.20 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,610 | 293,112 | +65,502 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 403,988 | 467,877 | +63,889 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 49,294 | 112,252 | +62,958 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 379,444 | 440,670 | +61,226 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 35,581 | 95,009 | +59,428 | 0.05 | 0.12 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 502,779 | 561,439 | +58,660 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 50,206 | 107,789 | +57,583 | 0.09 | 0.18 | +0.09 | buy |
| Granite Investment Partners, LLC | 0 | 57,223 | +57,223 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,490 | 137,034 | +55,544 | 0.00 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 60,000 | 115,000 | +55,000 | 0.55 | 1.23 | +0.68 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,755 | 163,051 | +53,296 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 682,009 | 734,984 | +52,975 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 1,178,568 | 1,229,571 | +51,003 | 0.21 | 0.21 | -0.00 | buy |
| Bruce & Co., Inc. | 150,000 | 201,000 | +51,000 | 1.81 | 2.17 | +0.36 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 49,500 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 16,899 | 64,652 | +47,753 | 0.11 | 0.39 | +0.28 | buy |
| PineBridge Investments, L.P. | 0 | 43,038 | +43,038 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,050,595 | 1,093,516 | +42,921 | 0.02 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 47,373 | 90,031 | +42,658 | 0.00 | 0.01 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 41,900 | +41,900 | 0.00 | 0.38 | +0.38 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 570,603 | 607,880 | +37,277 | 0.36 | 0.36 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,703,003 | 2,739,621 | +36,618 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 153,893 | 187,565 | +33,672 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 81,490 | 113,509 | +32,019 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 31,275 | +31,275 | 0.00 | 0.05 | +0.05 | buy |
| First Washington CORP | 136,213 | 162,959 | +26,746 | 1.85 | 2.41 | +0.55 | buy |
| Red Door Wealth Management, LLC | 90,841 | 117,002 | +26,161 | 0.59 | 0.72 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,054,322 | 1,080,056 | +25,734 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 73,281 | 98,888 | +25,607 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 25,542 | +25,542 | 0.00 | 0.17 | +0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 123,215 | 147,650 | +24,435 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 87,590 | 107,913 | +20,323 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 20,072 | +20,072 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 19,438 | +19,438 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,020 | 91,958 | +17,938 | 0.01 | 0.01 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 31,185 | 46,367 | +15,182 | 0.21 | 0.24 | +0.03 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 177,848 | 192,897 | +15,049 | 0.45 | 0.45 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 14,200 | +14,200 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,653 | +13,653 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 12,917 | +12,917 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 12,810 | +12,810 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 48,794 | 61,568 | +12,774 | 0.03 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 10,429 | 22,642 | +12,213 | 0.03 | 0.06 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 115,545 | 126,134 | +10,589 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,403 | 23,484 | +10,081 | 0.02 | 0.04 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 802,451 | 812,433 | +9,982 | 1.13 | 1.06 | -0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,914 | +9,914 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 791,541 | 800,983 | +9,442 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 20,589 | 29,146 | +8,557 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 23,980 | 32,241 | +8,261 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,107 | 43,366 | +8,259 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,079 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 7,702 | +7,702 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 97,689 | 104,941 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 5,829 | 12,947 | +7,118 | 0.01 | 0.02 | +0.01 | buy |