| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 9,817,047 | 11,786,932 | +1,969,885 | 0.18 | 0.30 | +0.11 | buy |
| Holocene Advisors, LP | 2,342,661 | 3,255,467 | +912,806 | 0.14 | 0.24 | +0.10 | buy |
| Polaris Capital Management, LLC | 1,823,000 | 2,445,400 | +622,400 | 1.34 | 2.26 | +0.92 | buy |
| Walleye Capital LLC | 757,840 | 419,120 | +338,720 | 0.20 | 0.15 | 0.00 | sell |
| Allianz Asset Management GmbH | 416,038 | 605,693 | +189,655 | 0.01 | 0.02 | +0.01 | buy |
| Gator Capital Management, LLC | 202,750 | 380,150 | +177,400 | 1.95 | 4.02 | +2.06 | buy |
| Brandywine Global Investment Management, LLC | 884,050 | 1,052,545 | +168,495 | 0.11 | 0.16 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 211,099 | 105,135 | +105,964 | 0.04 | 0.03 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 684,103 | 788,341 | +104,238 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 303,280 | 212,650 | +90,630 | 0.19 | 0.16 | 0.00 | sell |
| ARGA Investment Management, LP | 415,576 | 497,072 | +81,496 | 0.23 | 0.33 | +0.10 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 26,343 | 104,943 | +78,600 | 0.57 | 2.15 | +1.58 | buy |
| Bridgewater Associates, LP | 277,669 | 355,361 | +77,692 | 0.02 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 1,234,669 | 1,163,377 | +71,292 | 0.07 | 0.08 | 0.00 | sell |
| Cambria Investment Management, L.P. | 427,710 | 482,513 | +54,803 | 0.47 | 0.64 | +0.17 | buy |
| Act Two Investors LLC | 20,500 | 58,014 | +37,514 | 0.07 | 0.24 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 1,750,088 | 1,715,127 | +34,961 | 0.03 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 466,403 | 487,212 | +20,809 | 0.02 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 496,427 | 476,222 | +20,205 | 0.01 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 225,509 | 205,767 | +19,742 | 0.01 | 0.01 | +0.00 | sell |
| Corton Capital Inc. | 32,222 | 41,679 | +9,457 | 0.22 | 0.25 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,600 | 39,148 | +7,548 | 0.04 | 0.07 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 190,079 | 194,728 | +4,649 | 0.03 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 154,000 | 150,000 | +4,000 | 0.02 | 0.02 | +0.01 | sell |
| EJF Capital LLC | 131,597 | 135,403 | +3,806 | 0.79 | 1.35 | +0.57 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 115,672 | 111,883 | +3,789 | 0.02 | 0.03 | 0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 309,454 | 311,854 | +2,400 | 0.42 | 0.54 | +0.12 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,894 | 18,923 | +2,029 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,658 | 2,962 | +1,304 | 0.01 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 282,287 | 283,392 | +1,105 | 0.02 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,734 | 65,702 | +1,032 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 98,769 | 99,739 | +970 | 0.01 | 0.01 | 0.00 | buy |
| Alaska Permanent Fund Corp | 137,900 | 138,686 | +786 | 0.04 | 0.04 | +0.01 | buy |
| Headlands Technologies LLC | 1,591 | 2,330 | +739 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 18,392 | 18,905 | +513 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,999 | 54,299 | +300 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 12,200 | 12,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 202,188 | 202,302 | +114 | 0.06 | 0.09 | +0.02 | buy |
| AXQ CAPITAL, LP | 18,600 | 18,700 | +100 | 0.09 | 0.10 | +0.01 | buy |
| Veery Capital, LLC | 12,770 | 12,761 | -9 | 0.08 | 0.11 | +0.02 | sell |
| Savant Capital, LLC | 106,652 | 106,636 | -16 | 0.02 | 0.03 | +0.00 | sell |
| Forum Financial Management, LP | 11,068 | 10,968 | -100 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,149 | 19,049 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 50,704 | 50,034 | -670 | 0.03 | 0.04 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,300 | 300 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 38,182 | 36,950 | -1,232 | 0.17 | 0.16 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,621 | 26,290 | -4,331 | 0.01 | 0.01 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 285,480 | 280,621 | -4,859 | 0.16 | 0.20 | +0.04 | sell |
| JBF Capital, Inc. | 46,000 | 41,000 | -5,000 | 0.14 | 0.15 | +0.01 | sell |
| STRS OHIO | 73,075 | 63,925 | -9,150 | 0.00 | 0.01 | +0.00 | sell |
| Kendall Capital Management | 70,085 | 60,485 | -9,600 | 0.42 | 0.45 | +0.03 | sell |
| WINTON GROUP Ltd | 26,091 | 15,433 | -10,658 | 0.03 | 0.02 | -0.01 | sell |
| Mill Creek Capital Advisors, LLC | 113,757 | 97,915 | -15,842 | 0.05 | 0.06 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 32,804 | 12,411 | -20,393 | 0.01 | 0.01 | -0.01 | sell |
| ABN AMRO Bank N.V. | 1,372,129 | 1,350,214 | -21,915 | 0.34 | 0.43 | +0.09 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 197,973 | 137,244 | -60,729 | 0.05 | 0.05 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,401,760 | 3,311,564 | -90,196 | 0.27 | 0.32 | +0.04 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 1,434,157 | 1,328,831 | -105,326 | 0.38 | 0.45 | +0.06 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 676,426 | 493,117 | -183,309 | 0.15 | 0.15 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 1,343,412 | 1,104,243 | -239,169 | 4.66 | 3.73 | -0.92 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,925,428 | 6,558,518 | -366,910 | 0.36 | 0.45 | +0.09 | sell |
| Arnhold LLC | 1,662,736 | 1,241,299 | -421,437 | 2.70 | 2.65 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,572,849 | 12,047,960 | -1,524,889 | 0.06 | 0.07 | +0.01 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 4,282,732 | 2,395,304 | -1,887,428 | 6.15 | 4.75 | -1.40 | sell |