| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 14,336,544 | 13,239,039 | +1,097,505 | 0.33 | 0.34 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,114,083 | 190,460 | +923,623 | 0.10 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,001,320 | 1,165,022 | +836,298 | 0.04 | 0.03 | 0.00 | sell |
| Portolan Capital Management, LLC | 394,437 | 900,519 | +506,082 | 0.65 | 1.67 | +1.02 | buy |
| Walleye Capital LLC | 700,317 | 1,203,634 | +503,317 | 0.22 | 0.38 | 0.00 | buy |
| Boston Partners | 11,790,382 | 12,246,797 | +456,415 | 0.32 | 0.41 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,916,745 | 1,545,729 | +371,016 | 0.06 | 0.06 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,837,517 | 5,175,645 | +338,128 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 429,781 | 313,853 | +115,928 | 0.02 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 897,734 | 1,010,692 | +112,958 | 0.06 | 0.07 | 0.00 | buy |
| Holocene Advisors, LP | 46,216 | 153,385 | +107,169 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,835,213 | 2,731,403 | +103,810 | 0.10 | 0.11 | +0.01 | sell |
| Advantage Alpha Capital Partners LP | 177,840 | 251,949 | +74,109 | 0.93 | 1.64 | +0.72 | buy |
| Bridgewater Associates, LP | 370,727 | 429,251 | +58,524 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,762,328 | 4,817,771 | +55,443 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,715 | 116,222 | +44,507 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 622,817 | 590,955 | +31,862 | 0.01 | 0.02 | 0.00 | sell |
| ABN AMRO Bank N.V. | 1,488,043 | 1,513,450 | +25,407 | 0.46 | 0.56 | +0.09 | buy |
| PineBridge Investments, L.P. | 55,292 | 78,895 | +23,603 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 224,294 | 202,763 | +21,531 | 0.01 | 0.01 | +0.00 | sell |
| Act Two Investors LLC | 58,014 | 79,160 | +21,146 | 0.25 | 0.43 | +0.17 | buy |
| Corebridge Financial, Inc. | 257,146 | 240,247 | +16,899 | 0.03 | 0.04 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,729 | 41,282 | +13,553 | 0.05 | 0.10 | +0.05 | buy |
| AlphaQuest LLC | 27,222 | 36,101 | +8,879 | 0.06 | 0.14 | 0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 33,639 | 42,365 | +8,726 | 0.14 | 0.22 | +0.07 | buy |
| WINTON GROUP Ltd | 21,551 | 30,205 | +8,654 | 0.03 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,110 | 184,256 | +7,854 | 0.01 | 0.01 | +0.00 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 52,751 | 58,003 | +5,252 | 0.82 | 1.35 | +0.53 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 85,579 | 80,832 | +4,747 | 0.02 | 0.03 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 457,511 | 461,586 | +4,075 | 0.16 | 0.20 | +0.04 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 114,243 | 118,093 | +3,850 | 2.39 | 2.31 | -0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 222,264 | 224,900 | +2,636 | 0.22 | 0.27 | 0.00 | buy |
| Treasurer of the State of North Carolina | 94,345 | 92,705 | +1,640 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,936 | 46,894 | +1,042 | 0.01 | 0.01 | +0.00 | sell |
| LGT Fund Management Co Ltd. | 10,000 | 11,023 | +1,023 | 0.02 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,043 | 43,243 | +800 | 0.02 | 0.02 | 0.00 | sell |
| Optiver Holding B.V. | 875 | 279 | +596 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 144,094 | 144,434 | +340 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,052 | 165,206 | +154 | 0.01 | 0.01 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 10,000 | 10,063 | +63 | 0.00 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 320 | 345 | +25 | 0.00 | 0.00 | 0.00 | buy |
| Avion Wealth | 37 | 47 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 380,150 | 379,805 | -345 | 3.85 | 3.94 | +0.10 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 307,409 | 306,824 | -585 | 0.56 | 0.68 | +0.12 | sell |
| Summit Trail Advisors, LLC | 18,986 | 18,400 | -586 | 0.01 | 0.02 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,909 | 16,051 | -858 | 0.01 | 0.01 | +0.00 | sell |
| Pallas Capital Advisors LLC | 9,055 | 8,120 | -935 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 48,246 | 47,190 | -1,056 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,599 | 50,299 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 44,614 | 42,529 | -2,085 | 0.04 | 0.04 | +0.01 | sell |
| Kendall Capital Management | 56,085 | 53,835 | -2,250 | 0.40 | 0.43 | +0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,305 | 32,367 | -2,938 | 0.01 | 0.02 | +0.00 | sell |
| AXQ CAPITAL, LP | 32,587 | 29,240 | -3,347 | 0.23 | 0.36 | +0.14 | sell |
| Retirement Systems of Alabama | 264,163 | 258,177 | -5,986 | 0.02 | 0.03 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 171,980 | 165,480 | -6,500 | 0.13 | 0.15 | +0.02 | sell |
| JBF Capital, Inc. | 40,000 | 30,000 | -10,000 | 0.14 | 0.14 | +0.01 | sell |
| Cambria Investment Management, L.P. | 589,659 | 579,081 | -10,578 | 0.81 | 0.97 | +0.16 | sell |
| EJF Capital LLC | 63,403 | 50,303 | -13,100 | 0.96 | 0.95 | -0.01 | sell |
| Redwood Investment Management, LLC | 69,642 | 51,717 | -17,925 | 0.14 | 0.14 | -0.00 | sell |
| Mill Creek Capital Advisors, LLC | 51,367 | 31,190 | -20,177 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 84,048 | 61,644 | -22,404 | 0.01 | 0.01 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 231,850 | 204,350 | -27,500 | 1.50 | 1.49 | -0.00 | sell |
| Vest Financial, LLC | 1,291,153 | 1,259,583 | -31,570 | 0.57 | 0.61 | +0.05 | sell |
| Edgestream Partners, L.P. | 142,122 | 95,363 | -46,759 | 0.14 | 0.11 | -0.03 | sell |
| ARGA Investment Management, LP | 70,619 | 18,116 | -52,503 | 0.05 | 0.02 | -0.04 | sell |
| Polaris Capital Management, LLC | 1,658,600 | 1,590,000 | -68,600 | 1.87 | 2.12 | +0.25 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 1,385,806 | 1,316,933 | -68,873 | 0.55 | 0.68 | +0.12 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,674,013 | 3,584,013 | -90,000 | 0.28 | 0.33 | +0.05 | sell |
| Arnhold LLC | 1,186,827 | 1,082,801 | -104,026 | 2.63 | 2.94 | +0.31 | sell |
| Sycale Advisors (NY) LLC | 443,792 | 334,035 | -109,757 | 3.40 | 2.88 | -0.52 | sell |
| Brandywine Global Investment Management, LLC | 748,350 | 528,792 | -219,558 | 0.12 | 0.11 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,936,398 | 2,452,519 | -483,879 | 0.26 | 0.24 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,837,342 | 10,123,065 | -714,277 | 0.07 | 0.09 | +0.01 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 1,578,283 | 778,883 | -799,400 | 2.88 | 1.65 | -1.23 | sell |
| Impactive Capital LP | 17,599,553 | 15,407,300 | -2,192,253 | 14.95 | 17.44 | +2.49 | sell |