| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 148,339 | 2,342,661 | +2,194,322 | 0.01 | 0.14 | +0.13 | buy |
| ABN AMRO Bank N.V. | 181,629 | 1,372,129 | +1,190,500 | 0.06 | 0.34 | +0.28 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 766,212 | 1,343,412 | +577,200 | 3.71 | 5.30 | +1.60 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 858,455 | 1,434,157 | +575,702 | 0.28 | 0.38 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,352,548 | 6,925,428 | +572,880 | 0.39 | 0.36 | -0.03 | buy |
| ARGA Investment Management, LP | 36,023 | 415,576 | +379,553 | 0.02 | 0.23 | +0.21 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 3,925,497 | 4,282,732 | +357,235 | 5.81 | 6.16 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 1,416,046 | 1,750,088 | +334,042 | 0.03 | 0.03 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 81,894 | 406,973 | +325,079 | 0.03 | 0.11 | +0.08 | buy |
| Bridgewater Associates, LP | 25,421 | 277,669 | +252,248 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 1,406,605 | 1,234,669 | +171,936 | 0.09 | 0.07 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 521,250 | 684,103 | +162,853 | 0.01 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 54,650 | 202,750 | +148,100 | 0.63 | 1.95 | +1.33 | buy |
| Walleye Capital LLC | 902,047 | 757,840 | +144,207 | 0.31 | 0.20 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 376,564 | 496,427 | +119,863 | 0.01 | 0.01 | 0.00 | buy |
| Arnhold LLC | 1,573,421 | 1,662,736 | +89,315 | 2.91 | 2.70 | -0.21 | buy |
| ExodusPoint Capital Management, LP | 123,210 | 211,099 | +87,889 | 0.02 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 501,598 | 466,403 | +35,195 | 0.03 | 0.02 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 641,465 | 676,426 | +34,961 | 0.17 | 0.15 | -0.01 | buy |
| Cambria Investment Management, L.P. | 394,320 | 427,710 | +33,390 | 0.54 | 0.47 | -0.06 | buy |
| EJF Capital LLC | 99,894 | 131,597 | +31,703 | 0.75 | 0.79 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 212,591 | 190,079 | +22,512 | 0.03 | 0.03 | 0.00 | sell |
| INCEPTIONR LLC | 18,962 | 34,262 | +15,300 | 0.17 | 0.26 | +0.10 | buy |
| STRS OHIO | 60,087 | 73,075 | +12,988 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 128,517 | 115,672 | +12,845 | 0.03 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 10,436 | 22,640 | +12,204 | 0.02 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 21,481 | 33,187 | +11,706 | 0.19 | 0.13 | -0.05 | buy |
| WINTON GROUP Ltd | 18,511 | 26,091 | +7,580 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 105,349 | 98,769 | +6,580 | 0.01 | 0.01 | 0.00 | sell |
| JBF Capital, Inc. | 41,000 | 46,000 | +5,000 | 0.14 | 0.14 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 221,098 | 225,509 | +4,411 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 138,000 | 141,700 | +3,700 | 0.02 | 0.02 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,049 | 16,894 | +1,845 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 756 | 1,658 | +902 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 6,300 | 6,420 | +120 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 402 | 360 | +42 | 0.00 | 0.00 | 0.00 | sell |
| Pearl River Capital, LLC | 14,638 | 14,668 | +30 | 0.04 | 0.03 | -0.01 | buy |
| Transamerica Financial Advisors, LLC | 8 | 3 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 106,664 | 106,652 | -12 | 0.03 | 0.02 | -0.01 | sell |
| Veery Capital, LLC | 12,784 | 12,770 | -14 | 0.10 | 0.08 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 38,282 | 38,182 | -100 | 0.20 | 0.17 | -0.03 | sell |
| Mill Creek Capital Advisors, LLC | 113,865 | 113,757 | -108 | 0.06 | 0.05 | -0.01 | sell |
| Dakota Wealth Management | 17,677 | 17,377 | -300 | 0.01 | 0.01 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 310,154 | 309,454 | -700 | 0.49 | 0.42 | -0.07 | sell |
| DENALI ADVISORS LLC | 1,198 | 98 | -1,100 | 0.01 | 0.00 | -0.01 | sell |
| Utah Retirement Systems | 13,300 | 12,200 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 34,316 | 32,804 | -1,512 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,591 | 19,149 | -2,442 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 17,938 | 13,384 | -4,554 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 290,225 | 285,480 | -4,745 | 0.19 | 0.16 | -0.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 16,413 | 11,450 | -4,963 | 0.03 | 0.02 | -0.01 | sell |
| Corton Capital Inc. | 37,746 | 32,222 | -5,524 | 0.29 | 0.22 | -0.07 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 59,699 | 53,999 | -5,700 | 0.01 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 24,797 | 17,574 | -7,223 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 61,278 | 50,704 | -10,574 | 0.04 | 0.03 | -0.01 | sell |
| Kendall Capital Management | 80,845 | 70,085 | -10,760 | 0.58 | 0.42 | -0.15 | sell |
| Dynamic Technology Lab Private Ltd | 38,104 | 16,658 | -21,446 | 0.08 | 0.02 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 907,684 | 884,050 | -23,634 | 0.12 | 0.11 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 54,629 | 30,621 | -24,008 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 25,614 | 1,591 | -24,023 | 0.13 | 0.01 | -0.12 | sell |
| Retirement Systems of Alabama | 312,352 | 282,287 | -30,065 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 359,342 | 197,973 | -161,369 | 0.09 | 0.05 | -0.04 | sell |
| Boston Partners | 10,011,291 | 9,817,047 | -194,244 | 0.22 | 0.18 | -0.03 | sell |
| Impactive Capital LP | 20,000,000 | 19,697,400 | -302,600 | 13.83 | 11.97 | -1.85 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,738,709 | 3,401,760 | -336,949 | 0.35 | 0.27 | -0.08 | sell |
| No Street GP LP | 1,201,693 | 850,000 | -351,693 | 2.31 | 1.40 | -0.92 | sell |
| Polaris Capital Management, LLC | 2,583,100 | 1,823,000 | -760,100 | 1.58 | 1.34 | -0.24 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,875,646 | 13,572,849 | -2,302,797 | 0.09 | 0.06 | -0.02 | sell |