| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 207,168 | 1,346,900 | +1,139,732 | 0.01 | 0.10 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,136,438 | 6,352,548 | +783,890 | 0.34 | 0.39 | 0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 3,280,821 | 3,925,497 | +644,676 | 3.81 | 5.81 | 0.00 | buy |
| CI INVESTMENTS INC. | 427,607 | 6,300 | +421,307 | 0.03 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,807,778 | 1,416,046 | +391,732 | 0.03 | 0.03 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 620,640 | 359,342 | +261,298 | 0.13 | 0.09 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 580,687 | 376,564 | +204,123 | 0.02 | 0.01 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 809,633 | 641,465 | +168,168 | 0.16 | 0.17 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,211,100 | 2,360,433 | +149,333 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,524,886 | 1,406,605 | +118,281 | 0.08 | 0.09 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 423,083 | 501,598 | +78,515 | 0.02 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 186,382 | 123,210 | +63,172 | 0.03 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 72,970 | 10,436 | +62,534 | 0.10 | 0.02 | -0.08 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,402 | 54,629 | +44,227 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 864,142 | 907,684 | +43,542 | 0.09 | 0.12 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 216,881 | 186,243 | +30,638 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 109,000 | 138,000 | +29,000 | 0.01 | 0.02 | 0.00 | buy |
| Arnhold LLC | 1,600,238 | 1,573,421 | +26,817 | 2.25 | 2.91 | 0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 298,234 | 310,154 | +11,920 | 0.37 | 0.49 | 0.00 | buy |
| Oak Thistle LLC | 33,161 | 21,481 | +11,680 | 0.24 | 0.19 | 0.00 | sell |
| Kendall Capital Management | 87,670 | 80,845 | +6,825 | 0.52 | 0.58 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 132,663 | 128,517 | +4,146 | 0.02 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 215,130 | 212,591 | +2,539 | 0.03 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 314,501 | 312,352 | +2,149 | 0.02 | 0.02 | +0.01 | sell |
| Advantage Alpha Capital Partners LP | 187,413 | 188,487 | +1,074 | 0.48 | 0.62 | 0.00 | buy |
| Treasurer of the State of North Carolina | 104,679 | 105,349 | +670 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 21,921 | 21,591 | +330 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 12,402 | 12,091 | +311 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 468 | 402 | +66 | 0.00 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 60,799 | 59,699 | -1,100 | 0.00 | 0.01 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 50,312 | 38,282 | -12,030 | 0.19 | 0.20 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 31,514 | 17,938 | -13,576 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 79,781 | 60,087 | -19,694 | 0.00 | 0.00 | -0.00 | sell |