SMITH & NEPHEW PLC

Institution	Shares	Value ($000)
OLD MISSION CAPITAL LLC	226,691	$7,438
Qtron Investments LLC	9,243	$303
Perpetual Ltd	46,262	$1,518
Laird Norton Wetherby Trust Company, LLC	12,530	$411
Quantbot Technologies LP	8,415	$276
Garner Asset Management Corp	825	$27
Centiva Capital, LP	12,454	$409
Concurrent Investment Advisors, LLC	7,088	$233
BARCLAYS PLC	37,619	$1,234
Verition Fund Management LLC	12,324	$404
GLENMEDE TRUST CO NA	10,056	$330
VOLORIDGE INVESTMENT MANAGEMENT, LLC	10,050	$330
1832 Asset Management L.P.	16,350	$536
Jefferies Financial Group Inc.	7,633	$250
Kestra Advisory Services, LLC	3,827	$126
Advisors Asset Management, Inc.	1,086	$36
UBS ASSET MANAGEMENT AMERICAS INC	1,303	$43
Wealth Preservation Advisors, LLC	82	$3
SageView Advisory Group, LLC	181	$6
Sound Income Strategies, LLC	84	$3

Increased Positions (86)

ABC ARBITRAGE SA

Value ($000) $24,869 (+0.3%) Shares 757,956 (+10.9%)

River Road Asset Management, LLC

Value ($000) $103,996 (+2.9%) Shares 3,169,644 (+13.8%)

TODD ASSET MANAGEMENT LLC

Value ($000) $30,992 (+17.8%) Shares 944,578 (+30.2%)

Oliver Luxxe Assets LLC

Value ($000) $5,942 (-7.8%) Shares 181,116 (+2.0%)

Tower Research Capital LLC (TRC)

Value ($000) $10,074 (+1.4%) Shares 307,049 (+12.1%)

DEPRINCE RACE & ZOLLO INC

Value ($000) $12,335 (+0.0%) Shares 375,955 (+10.6%)

XTX Topco Ltd

Value ($000) $1,610 (+139.6%) Shares 49,063 (+165.1%)

Glen Eagle Advisors, LLC

Value ($000) $940 (+22.6%) Shares 28,652 (+35.6%)

Callan Family Office, LLC

Value ($000) $1,167 (+432.8%) Shares 35,563 (+489.3%)

CAUSEWAY CAPITAL MANAGEMENT LLC

Value ($000) $19,811 (-4.6%) Shares 603,812 (+5.5%)

Brooklyn Investment Group

Value ($000) $768 (+126.0%) Shares 23,178 (+106.1%)

Bridgewater Associates, LP

Value ($000) $10,247 (+38.4%) Shares 312,311 (+53.1%)

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Value ($000) $20 (+19.2%) Shares 599,500 (+31.8%)

Moran Wealth Management, LLC

Value ($000) $4,593 (+0.3%) Shares 139,987 (+10.9%)

Vestmark Advisory Solutions, Inc.

Value ($000) $1,179 (+263.1%) Shares 35,948 (+301.6%)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Value ($000) $23,679 (+58.9%) Shares 721,690 (+75.8%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $20,239 (+117.8%) Shares 616,869 (+141.0%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $11,077 (+364.4%) Shares 337,623 (+413.7%)

D. E. Shaw & Co., Inc.

Value ($000) $8,514 (+307.2%) Shares 259,495 (+350.4%)

BANK OF AMERICA CORP /DE/

Value ($000) $46,494 (+29.8%) Shares 1,417,062 (+43.5%)

Institution	Prev Shares	Curr Shares	Change
ABC ARBITRAGE SA	683,452	757,956	+74,504 (+10.9%)
River Road Asset Management, LLC	2,784,718	3,169,644	+384,926 (+13.8%)
TODD ASSET MANAGEMENT LLC	725,230	944,578	+219,348 (+30.2%)
Oliver Luxxe Assets LLC	177,543	181,116	+3,573 (+2.0%)
Tower Research Capital LLC (TRC)	273,852	307,049	+33,197 (+12.1%)
DEPRINCE RACE & ZOLLO INC	339,883	375,955	+36,072 (+10.6%)
XTX Topco Ltd	18,510	49,063	+30,553 (+165.1%)
Glen Eagle Advisors, LLC	21,128	28,652	+7,524 (+35.6%)
Callan Family Office, LLC	6,035	35,563	+29,528 (+489.3%)
CAUSEWAY CAPITAL MANAGEMENT LLC	572,532	603,812	+31,280 (+5.5%)
Brooklyn Investment Group	11,246	23,178	+11,932 (+106.1%)
Bridgewater Associates, LP	203,993	312,311	+108,318 (+53.1%)
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	454,700	599,500	+144,800 (+31.8%)
Moran Wealth Management, LLC	126,221	139,987	+13,766 (+10.9%)
Vestmark Advisory Solutions, Inc.	8,952	35,948	+26,996 (+301.6%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	410,615	721,690	+311,075 (+75.8%)
RAYMOND JAMES FINANCIAL INC	256,009	616,869	+360,860 (+141.0%)
MILLENNIUM MANAGEMENT LLC	65,729	337,623	+271,894 (+413.7%)
D. E. Shaw & Co., Inc.	57,616	259,495	+201,879 (+350.4%)
BANK OF AMERICA CORP /DE/	987,274	1,417,062	+429,788 (+43.5%)

Decreased Positions (84)

CLARK ESTATES INC/NY

Value ($000) $9,843 (-16.5%) Shares 300,000 (-7.7%)

SCHARF INVESTMENTS, LLC

Value ($000) $55,536 (-24.6%) Shares 1,692,649 (-16.6%)

Sivik Global Healthcare LLC

Value ($000) $4 (-29.4%) Shares 125,000 (-21.9%)

HEARTLAND ADVISORS INC

Value ($000) $9,862 (-34.2%) Shares 300,567 (-27.2%)

Farringdon Capital, Ltd.

Value ($000) $1,109 (-23.1%) Shares 33,809 (-15.0%)

ASHTON THOMAS SECURITIES, LLC

Value ($000) $1,488 (-25.8%) Shares 45,243 (-18.2%)

Parvin Asset Management, LLC

Value ($000) $1,117 (-10.7%) Shares 34,050 (-1.2%)

BRANDES INVESTMENT PARTNERS, LP

Value ($000) $38,755 (-14.6%) Shares 1,181,183 (-5.5%)

Optiver Holding B.V.

Value ($000) $5,980 (-85.0%) Shares 182,262 (-83.4%)

Intellectus Partners, LLC

Value ($000) $229 (-36.4%) Shares 6,969 (-29.6%)

CITIGROUP INC

Value ($000) $1,443 (-91.8%) Shares 43,985 (-91.0%)

BKM Wealth Management, LLC

Value ($000) $591 (-14.9%) Shares 18,011 (-5.8%)

TOCQUEVILLE ASSET MANAGEMENT L.P.

Value ($000) $7,291 (-14.5%) Shares 222,213 (-5.4%)

Crossmark Global Holdings, Inc.

Value ($000) $3,286 (-20.8%) Shares 100,150 (-12.4%)

Bleakley Financial Group, LLC

Value ($000) $598 (-41.9%) Shares 18,234 (-35.7%)

Caitong International Asset Management Co., Ltd

Value ($000) $4 (-89.1%) Shares 137 (-87.9%)

ROYAL BANK OF CANADA

Value ($000) $10,370 (-43.4%) Shares 316,079 (-37.4%)

Federation des caisses Desjardins du Quebec

Value ($000) $306 (-78.0%) Shares 9,329 (-75.7%)

Inspire Advisors, LLC

Value ($000) $513 (-21.1%) Shares 15,649 (-12.8%)

Qube Research & Technologies Ltd

Value ($000) $1,224 (-65.5%) Shares 37,302 (-61.8%)

Institution	Prev Shares	Curr Shares	Change
CLARK ESTATES INC/NY	325,000	300,000	-25,000 (-7.7%)
SCHARF INVESTMENTS, LLC	2,029,051	1,692,649	-336,402 (-16.6%)
Sivik Global Healthcare LLC	160,000	125,000	-35,000 (-21.9%)
HEARTLAND ADVISORS INC	412,993	300,567	-112,426 (-27.2%)
Farringdon Capital, Ltd.	39,764	33,809	-5,955 (-15.0%)
ASHTON THOMAS SECURITIES, LLC	55,291	45,243	-10,048 (-18.2%)
Parvin Asset Management, LLC	34,475	34,050	-425 (-1.2%)
BRANDES INVESTMENT PARTNERS, LP	1,250,197	1,181,183	-69,014 (-5.5%)
Optiver Holding B.V.	1,099,953	182,262	-917,691 (-83.4%)
Intellectus Partners, LLC	9,903	6,969	-2,934 (-29.6%)
CITIGROUP INC	486,661	43,985	-442,676 (-91.0%)
BKM Wealth Management, LLC	19,127	18,011	-1,116 (-5.8%)
TOCQUEVILLE ASSET MANAGEMENT L.P.	235,009	222,213	-12,796 (-5.4%)
Crossmark Global Holdings, Inc.	114,347	100,150	-14,197 (-12.4%)
Bleakley Financial Group, LLC	28,369	18,234	-10,135 (-35.7%)
Caitong International Asset Management Co., Ltd	1,136	137	-999 (-87.9%)
ROYAL BANK OF CANADA	504,680	316,079	-188,601 (-37.4%)
Federation des caisses Desjardins du Quebec	38,408	9,329	-29,079 (-75.7%)
Inspire Advisors, LLC	17,941	15,649	-2,292 (-12.8%)
Qube Research & Technologies Ltd	97,690	37,302	-60,388 (-61.8%)

Exited Positions (27)

Penn Mutual Asset Management, LLC

Value ($000) $484 Shares 13,325

STEADFAST CAPITAL MANAGEMENT LP

Value ($000) $6,228 Shares 171,617

Bayesian Capital Management, LP

Value ($000) $374 Shares 10,300

BARROW HANLEY MEWHINNEY & STRAUSS LLC

Value ($000) $21,056 Shares 580,206

Leith Wheeler Investment Counsel Ltd.

Value ($000) $1,114 Shares 30,686

TECTONIC ADVISORS LLC

Value ($000) $1,045 Shares 28,796

DGS Capital Management, LLC

Value ($000) $218 Shares 6,009

Entropy Technologies, LP

Value ($000) $401 Shares 11,047

Bayforest Capital Ltd

Value ($000) $23 Shares 636

Apollon Wealth Management, LLC

Value ($000) $224 Shares 6,175

Ballentine Partners, LLC

Value ($000) $260 Shares 7,173

Engineers Gate Manager LP

Value ($000) $217 Shares 5,974

Kovitz Investment Group Partners, LLC

Value ($000) $261 Shares 7,196

Merit Financial Group, LLC

Value ($000) $209 Shares 5,763

PRINCIPAL SECURITIES, INC.

Value ($000) $120 Shares 3,320

THOMPSON INVESTMENT MANAGEMENT, INC.

Value ($000) $29 Shares 787

MACQUARIE GROUP LTD

Value ($000) $227 Shares 6,261

CAPTRUST FINANCIAL ADVISORS

Value ($000) $205 Shares 5,650

ACADIAN ASSET MANAGEMENT LLC

Value ($000) $3 Shares 81,948

Johnson Financial Group, Inc.

Value ($000) $10 Shares 289

Institution	Prev Shares	Prev Value ($000)
Penn Mutual Asset Management, LLC	13,325	$484
STEADFAST CAPITAL MANAGEMENT LP	171,617	$6,228
Bayesian Capital Management, LP	10,300	$374
BARROW HANLEY MEWHINNEY & STRAUSS LLC	580,206	$21,056
Leith Wheeler Investment Counsel Ltd.	30,686	$1,114
TECTONIC ADVISORS LLC	28,796	$1,045
DGS Capital Management, LLC	6,009	$218
Entropy Technologies, LP	11,047	$401
Bayforest Capital Ltd	636	$23
Apollon Wealth Management, LLC	6,175	$224
Ballentine Partners, LLC	7,173	$260
Engineers Gate Manager LP	5,974	$217
Kovitz Investment Group Partners, LLC	7,196	$261
Merit Financial Group, LLC	5,763	$209
PRINCIPAL SECURITIES, INC.	3,320	$120
THOMPSON INVESTMENT MANAGEMENT, INC.	787	$29
MACQUARIE GROUP LTD	6,261	$227
CAPTRUST FINANCIAL ADVISORS	5,650	$205
ACADIAN ASSET MANAGEMENT LLC	81,948	$3
Johnson Financial Group, Inc.	289	$10