| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 13,239,039 | 1,380,806 | +11,858,233 | 0.34 | 0.04 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,092,179 | 8,681,080 | +3,588,901 | 0.48 | 0.93 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,817,771 | 3,830,599 | +987,172 | 0.01 | 0.01 | 0.00 | sell |
| Capital Research Global Investors | 5,224,849 | 5,952,386 | +727,537 | 0.03 | 0.04 | +0.01 | buy |
| Portolan Capital Management, LLC | 900,519 | 1,512,274 | +611,755 | 1.67 | 3.38 | +1.71 | buy |
| Walleye Capital LLC | 1,203,634 | 605,190 | +598,444 | 0.38 | 0.22 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,545,729 | 1,033,764 | +511,965 | 0.06 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 2,731,403 | 2,279,152 | +452,251 | 0.11 | 0.10 | -0.01 | sell |
| Perpetual Ltd | 235,241 | 641,554 | +406,313 | 0.08 | 0.23 | +0.15 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 778,883 | 1,160,138 | +381,255 | 1.65 | 2.43 | +0.78 | buy |
| LSV ASSET MANAGEMENT | 392,300 | 743,038 | +350,738 | 0.02 | 0.05 | +0.03 | buy |
| Pertento Partners LLP | 1,756,745 | 2,058,429 | +301,684 | 4.98 | 7.22 | +2.24 | buy |
| Steamboat Capital Partners, LLC | 49,808 | 250,000 | +200,192 | 0.42 | 2.22 | +1.80 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,175,645 | 5,325,274 | +149,629 | 0.09 | 0.10 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,010,692 | 869,143 | +141,549 | 0.07 | 0.06 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 141,700 | 55,488 | +86,212 | 0.02 | 0.01 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,206 | 241,877 | +76,671 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 59,841 | 119,982 | +60,141 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 212,531 | 161,056 | +51,475 | 0.01 | 0.01 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,500 | 82,600 | +51,100 | 0.05 | 0.14 | +0.09 | buy |
| SouthState Corp | 29,500 | 61,449 | +31,949 | 0.05 | 0.08 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 224,900 | 194,429 | +30,471 | 0.27 | 0.26 | 0.00 | sell |
| Gator Capital Management, LLC | 379,805 | 405,805 | +26,000 | 3.94 | 4.54 | +0.60 | buy |
| Catalyst Funds Management Pty Ltd | 10,800 | 36,540 | +25,740 | 0.07 | 0.28 | +0.21 | buy |
| Atlas Wealth LLC | 47,052 | 67,468 | +20,416 | 1.32 | 1.94 | +0.62 | buy |
| WINTON GROUP Ltd | 30,205 | 48,535 | +18,330 | 0.06 | 0.09 | +0.03 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 204,350 | 218,550 | +14,200 | 1.49 | 1.92 | +0.42 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,256 | 197,965 | +13,709 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 202,763 | 189,339 | +13,424 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 313,853 | 324,714 | +10,861 | 0.02 | 0.02 | 0.00 | buy |
| NewEdge Wealth, LLC | 9,319 | 19,635 | +10,316 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 240,247 | 232,399 | +7,848 | 0.04 | 0.04 | 0.00 | sell |
| Swiss National Bank | 384,888 | 390,788 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 92,705 | 96,465 | +3,760 | 0.01 | 0.01 | 0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 8,029 | 11,715 | +3,686 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,894 | 50,294 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 13,763 | 17,092 | +3,329 | 0.26 | 0.60 | +0.34 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 80,832 | 78,203 | +2,629 | 0.03 | 0.03 | 0.00 | sell |
| Sycale Advisors (NY) LLC | 334,035 | 335,838 | +1,803 | 2.88 | 3.18 | +0.30 | buy |
| CIBC WORLD MARKET INC. | 71,207 | 72,850 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 10,984 | 12,043 | +1,059 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 128,000 | 127,000 | +1,000 | 0.03 | 0.03 | +0.00 | sell |
| Kaizen Financial Strategies | 8,538 | 9,177 | +639 | 0.13 | 0.16 | +0.02 | buy |
| RHUMBLINE ADVISERS | 590,955 | 590,369 | +586 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 116,222 | 116,786 | +564 | 0.03 | 0.04 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 43,243 | 42,743 | +500 | 0.02 | 0.03 | 0.00 | sell |
| AlphaQuest LLC | 36,101 | 36,509 | +408 | 0.14 | 0.13 | 0.00 | buy |
| Root Financial Partners, LLC | 7,908 | 8,042 | +134 | 0.03 | 0.03 | -0.00 | buy |
| Whipplewood Advisors, LLC | 97 | 227 | +130 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 12,632 | 12,754 | +122 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,299 | 50,399 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 8,120 | 8,207 | +87 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 10,986 | 11,024 | +38 | 0.01 | 0.01 | +0.00 | buy |
| WealthTrak Capital Management LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 10,063 | 10,000 | -63 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,051 | 15,951 | -100 | 0.01 | 0.01 | +0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 9,220 | 9,035 | -185 | 0.21 | 0.19 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,938 | 7,625 | -313 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 47,190 | 46,781 | -409 | 0.03 | 0.02 | -0.01 | sell |
| Utah Retirement Systems | 11,800 | 11,298 | -502 | 0.00 | 0.00 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 42,365 | 41,425 | -940 | 0.22 | 0.25 | +0.03 | sell |
| Ameritas Investment Partners, Inc. | 42,529 | 41,397 | -1,132 | 0.04 | 0.04 | +0.00 | sell |
| Kendall Capital Management | 53,835 | 52,405 | -1,430 | 0.43 | 0.45 | +0.02 | sell |
| Retirement Systems of Alabama | 258,177 | 256,082 | -2,095 | 0.03 | 0.03 | +0.00 | sell |
| Veery Capital, LLC | 10,770 | 8,035 | -2,735 | 0.11 | 0.09 | -0.02 | sell |
| Summit Trail Advisors, LLC | 18,400 | 15,590 | -2,810 | 0.02 | 0.02 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 306,824 | 303,424 | -3,400 | 0.68 | 0.72 | +0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,367 | 28,174 | -4,193 | 0.02 | 0.02 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 49,200 | 43,300 | -5,900 | 0.05 | 0.05 | +0.00 | sell |
| JBF Capital, Inc. | 30,000 | 24,000 | -6,000 | 0.14 | 0.14 | -0.01 | sell |
| Redwood Investment Management, LLC | 51,717 | 44,857 | -6,860 | 0.14 | 0.14 | +0.00 | sell |
| Richard Bernstein Advisors LLC | 202,327 | 194,212 | -8,115 | 0.13 | 0.14 | +0.01 | sell |
| STRS OHIO | 61,644 | 50,114 | -11,530 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 831,008 | 819,306 | -11,702 | 0.00 | 0.00 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 165,480 | 153,525 | -11,955 | 0.15 | 0.15 | +0.01 | sell |
| Ibex Investors LLC | 50,000 | 37,800 | -12,200 | 1.19 | 1.47 | +0.28 | sell |
| Mill Creek Capital Advisors, LLC | 31,190 | 17,123 | -14,067 | 0.02 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,282 | 23,346 | -17,936 | 0.10 | 0.07 | -0.03 | sell |
| EJF Capital LLC | 50,303 | 30,103 | -20,200 | 0.95 | 0.56 | -0.39 | sell |
| Polaris Capital Management, LLC | 1,590,000 | 1,567,400 | -22,600 | 2.12 | 2.63 | +0.52 | sell |
| TD ASSET MANAGEMENT INC | 89,110 | 65,544 | -23,566 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 95,363 | 46,018 | -49,345 | 0.11 | 0.05 | -0.07 | sell |
| ABN AMRO Bank N.V. | 1,513,450 | 1,459,861 | -53,589 | 0.56 | 0.59 | +0.03 | sell |
| Cambria Investment Management, L.P. | 579,081 | 517,547 | -61,534 | 0.97 | 1.06 | +0.09 | sell |
| Arnhold LLC | 1,082,801 | 1,021,084 | -61,717 | 2.94 | 3.03 | +0.09 | sell |
| Advantage Alpha Capital Partners LP | 251,949 | 183,867 | -68,082 | 1.64 | 1.32 | -0.32 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 461,586 | 385,960 | -75,626 | 0.20 | 0.19 | -0.01 | sell |
| BESSEMER GROUP INC | 144,434 | 47,160 | -97,274 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 153,385 | 14,639 | -138,746 | 0.01 | 0.00 | -0.01 | sell |
| Helix Partners Management LP | 500,000 | 300,000 | -200,000 | 7.16 | 7.05 | -0.11 | sell |
| Bridgewater Associates, LP | 429,251 | 225,838 | -203,413 | 0.05 | 0.03 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 318,036 | 36,831 | -281,205 | 0.29 | 0.04 | -0.25 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 1,316,933 | 838,559 | -478,374 | 0.68 | 0.51 | -0.16 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 1,324,485 | 546,815 | -777,670 | 5.17 | 3.15 | -2.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,768,741 | 1,953,383 | -815,358 | 0.05 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,584,013 | 2,468,256 | -1,115,757 | 0.33 | 0.24 | -0.09 | sell |
| Vest Financial, LLC | 1,259,583 | 35,139 | -1,224,444 | 0.61 | 0.02 | -0.60 | sell |
| Boston Partners | 12,246,797 | 10,667,724 | -1,579,073 | 0.41 | 0.38 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,123,065 | 7,826,730 | -2,296,335 | 0.09 | 0.08 | -0.01 | sell |
| Impactive Capital LP | 15,407,300 | 11,044,423 | -4,362,877 | 17.44 | 14.84 | -2.59 | sell |