| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,090,714 | 2,001,320 | +910,606 | 0.02 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,485,181 | 14,336,544 | +851,363 | 0.30 | 0.33 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,290,997 | 1,916,745 | +625,748 | 0.04 | 0.06 | 0.00 | buy |
| Allianz Asset Management GmbH | 2,263,558 | 2,835,213 | +571,655 | 0.08 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,453,521 | 4,837,517 | +383,996 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,430,838 | 4,762,328 | +331,490 | 0.01 | 0.01 | 0.00 | buy |
| Vest Financial, LLC | 1,104,631 | 1,291,153 | +186,522 | 0.55 | 0.57 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 98,866 | 222,264 | +123,398 | 0.16 | 0.22 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,002,825 | 1,114,083 | +111,258 | 0.07 | 0.10 | 0.00 | buy |
| ABN AMRO Bank N.V. | 1,388,528 | 1,488,043 | +99,515 | 0.44 | 0.46 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,298,988 | 1,385,806 | +86,818 | 0.49 | 0.55 | +0.06 | buy |
| Portolan Capital Management, LLC | 318,697 | 394,437 | +75,740 | 0.55 | 0.65 | +0.11 | buy |
| Advantage Alpha Capital Partners LP | 109,198 | 177,840 | +68,642 | 0.50 | 0.93 | +0.43 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 125,747 | 71,715 | +54,032 | 0.03 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 115,742 | 165,052 | +49,310 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 672,186 | 700,317 | +28,131 | 0.20 | 0.22 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 196,499 | 224,294 | +27,795 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 61,651 | 34,911 | +26,740 | 0.04 | 0.02 | 0.00 | sell |
| Polaris Capital Management, LLC | 1,636,100 | 1,658,600 | +22,500 | 1.82 | 1.87 | +0.05 | buy |
| Corebridge Financial, Inc. | 277,901 | 257,146 | +20,755 | 0.03 | 0.03 | 0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 211,350 | 231,850 | +20,500 | 1.18 | 1.50 | +0.31 | buy |
| LAZARD ASSET MANAGEMENT LLC | 88,250 | 67,906 | +20,344 | 0.00 | 0.00 | 0.00 | sell |
| Bridgewater Associates, LP | 352,301 | 370,727 | +18,426 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,068 | 113,433 | +18,365 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 637,333 | 622,817 | +14,516 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 97,839 | 85,579 | +12,260 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 441,276 | 429,781 | +11,495 | 0.02 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 907,697 | 897,734 | +9,963 | 0.05 | 0.06 | 0.00 | sell |
| GABELLI FUNDS LLC | 136,800 | 128,000 | +8,800 | 0.02 | 0.02 | -0.00 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 44,192 | 52,751 | +8,559 | 0.67 | 0.82 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,499 | 192,110 | +6,389 | 0.01 | 0.01 | +0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 302,204 | 307,409 | +5,205 | 0.54 | 0.56 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113,050 | 108,290 | +4,760 | 0.01 | 0.01 | 0.00 | sell |
| Redwood Investment Management, LLC | 66,858 | 69,642 | +2,784 | 0.12 | 0.14 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,643 | 44,043 | +1,600 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,699 | 47,936 | +763 | 0.01 | 0.01 | +0.00 | sell |
| Treasurer of the State of North Carolina | 94,935 | 94,345 | +590 | 0.01 | 0.01 | 0.00 | sell |
| Summit Trail Advisors, LLC | 18,905 | 18,986 | +81 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 13,935 | 14,002 | +67 | 0.12 | 0.12 | +0.00 | buy |
| Bell Investment Advisors, Inc | 360 | 320 | +40 | 0.00 | 0.00 | 0.00 | sell |
| Forum Financial Management, LP | 10,983 | 10,986 | +3 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 84,064 | 84,048 | -16 | 0.01 | 0.01 | +0.00 | sell |
| Kendall Capital Management | 56,285 | 56,085 | -200 | 0.39 | 0.40 | +0.01 | sell |
| PITCAIRN CO | 12,870 | 12,632 | -238 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,524 | 16,909 | -615 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 49,038 | 48,246 | -792 | 0.03 | 0.03 | -0.00 | sell |
| Neo Ivy Capital Management | 2,086 | 1,034 | -1,052 | 0.09 | 0.00 | -0.09 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,899 | 51,599 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Capula Management Ltd | 38,454 | 36,381 | -2,073 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 46,733 | 44,614 | -2,119 | 0.04 | 0.04 | -0.00 | sell |
| Arnhold LLC | 1,189,164 | 1,186,827 | -2,337 | 2.61 | 2.63 | +0.02 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,643 | 14,272 | -2,371 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,660 | 35,305 | -5,355 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 15,368 | 9,891 | -5,477 | 0.09 | 0.06 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,247 | 27,729 | -5,518 | 0.06 | 0.05 | -0.01 | sell |
| Retirement Systems of Alabama | 271,184 | 264,163 | -7,021 | 0.02 | 0.02 | +0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 122,518 | 114,243 | -8,275 | 2.50 | 2.39 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,845,906 | 10,837,342 | -8,564 | 0.07 | 0.07 | +0.00 | sell |
| Cambria Investment Management, L.P. | 603,063 | 589,659 | -13,404 | 0.77 | 0.81 | +0.04 | sell |
| Mill Creek Capital Advisors, LLC | 72,713 | 51,367 | -21,346 | 0.04 | 0.03 | -0.01 | sell |
| WINTON GROUP Ltd | 43,059 | 21,551 | -21,508 | 0.06 | 0.03 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 480,582 | 457,511 | -23,071 | 0.16 | 0.16 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 197,045 | 171,980 | -25,065 | 0.14 | 0.13 | -0.01 | sell |
| ARGA Investment Management, LP | 119,071 | 70,619 | -48,452 | 0.09 | 0.05 | -0.03 | sell |
| Hudson Bay Capital Management LP | 400,000 | 350,000 | -50,000 | 0.04 | 0.03 | -0.01 | sell |
| SAPIENT CAPITAL LLC | 64,156 | 10,000 | -54,156 | 0.03 | 0.00 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,039,092 | 2,936,398 | -102,694 | 0.26 | 0.26 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 896,207 | 748,350 | -147,857 | 0.14 | 0.12 | -0.02 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 1,769,271 | 1,578,283 | -190,988 | 3.05 | 2.88 | -0.18 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,908,963 | 3,674,013 | -234,950 | 0.28 | 0.28 | -0.00 | sell |
| Boston Partners | 12,184,007 | 11,790,382 | -393,625 | 0.32 | 0.32 | +0.00 | sell |
| Impactive Capital LP | 19,697,400 | 17,599,553 | -2,097,847 | 15.91 | 14.95 | -0.96 | sell |