| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,242,416 | 4,384,527 | +1,142,111 | 0.23 | 0.26 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,580,854 | 1,448,749 | +1,132,105 | 0.16 | 0.09 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,247,506 | 470,547 | +776,959 | 0.18 | 0.06 | 0.00 | sell |
| Permian Investment Partners, LP | 1,809,213 | 2,402,284 | +593,071 | 16.31 | 17.02 | +0.72 | buy |
| D. E. Shaw & Co., Inc. | 845,299 | 1,408,501 | +563,202 | 0.06 | 0.09 | 0.00 | buy |
| Wolf Hill Capital Management, LP | 1,621,297 | 2,107,591 | +486,294 | 7.58 | 9.49 | +1.91 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,119,910 | 1,512,089 | +392,179 | 0.43 | 0.54 | +0.11 | buy |
| Qube Research & Technologies Ltd | 266,950 | 538,223 | +271,273 | 0.03 | 0.05 | 0.00 | buy |
| COOPERMAN LEON G | 1,461,402 | 1,680,000 | +218,598 | 3.20 | 3.32 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 413,199 | 588,326 | +175,127 | 0.03 | 0.03 | 0.00 | buy |
| Huber Capital Management LLC | 451,623 | 607,184 | +155,561 | 5.21 | 5.70 | +0.48 | buy |
| Vident Advisory, LLC | 85,129 | 209,830 | +124,701 | 0.09 | 0.16 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 356,697 | 480,615 | +123,918 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,216,005 | 2,321,853 | +105,848 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 158,509 | 220,446 | +61,937 | 0.10 | 0.12 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,100 | 17,189 | +46,911 | 0.00 | 0.00 | 0.00 | sell |
| Edgestream Partners, L.P. | 3,772 | 43,412 | +39,640 | 0.01 | 0.07 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 232,869 | 264,066 | +31,197 | 0.40 | 0.44 | +0.04 | buy |
| Cresset Asset Management, LLC | 236,456 | 262,516 | +26,060 | 0.07 | 0.07 | 0.00 | buy |
| Onex Canada Asset Management Inc. | 122,905 | 142,203 | +19,298 | 0.85 | 0.91 | +0.06 | buy |
| ALGERT GLOBAL LLC | 74,122 | 55,442 | +18,680 | 0.10 | 0.07 | 0.00 | sell |
| AYAL Capital Advisors Ltd | 105,000 | 118,200 | +13,200 | 3.09 | 3.91 | +0.81 | buy |
| Hillsdale Investment Management Inc. | 13,000 | 25,500 | +12,500 | 0.04 | 0.06 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,314 | 71,555 | +11,241 | 0.06 | 0.07 | +0.01 | buy |
| CX Institutional | 13,955 | 2,934 | +11,021 | 0.03 | 0.01 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 374 | 10,646 | +10,272 | 0.01 | 0.14 | +0.13 | buy |
| AlphaQuest LLC | 6,166 | 16,095 | +9,929 | 0.05 | 0.09 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 110,307 | 100,451 | +9,856 | 0.01 | 0.01 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 30,446 | 39,170 | +8,724 | 0.48 | 0.46 | -0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,262,551 | 2,271,085 | +8,534 | 2.74 | 2.47 | -0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 86,796 | 79,478 | +7,318 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 106,596 | 112,396 | +5,800 | 0.82 | 0.34 | -0.48 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,089 | 47,383 | +5,706 | 0.01 | 0.01 | 0.00 | sell |
| R Squared Ltd | 1,800 | 7,430 | +5,630 | 0.10 | 0.40 | +0.29 | buy |
| Dynasty Wealth Management, LLC | 4,722 | 10,299 | +5,577 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,427 | 26,332 | +4,905 | 0.01 | 0.01 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 59,580 | 64,048 | +4,468 | 0.03 | 0.03 | -0.00 | buy |
| Bayforest Capital Ltd | 2,359 | 6,107 | +3,748 | 0.17 | 0.13 | -0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 38,053 | 41,690 | +3,637 | 0.05 | 0.05 | -0.00 | buy |
| Corebridge Financial, Inc. | 150,897 | 147,296 | +3,601 | 0.05 | 0.04 | 0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 50,710 | 53,710 | +3,000 | 1.63 | 1.46 | -0.17 | buy |
| RHUMBLINE ADVISERS | 355,496 | 352,544 | +2,952 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,427 | 31,850 | +2,423 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 58,515 | 60,895 | +2,380 | 0.01 | 0.01 | 0.00 | buy |
| PharVision Advisers, LLC | 5,315 | 7,581 | +2,266 | 0.26 | 0.52 | +0.26 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 157,720 | 159,515 | +1,795 | 0.18 | 0.16 | -0.01 | buy |
| Quarry LP | 1,255 | 2,828 | +1,573 | 0.01 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,503 | 123,089 | +1,414 | 0.01 | 0.01 | -0.00 | sell |
| Aristides Capital LLC | 27,030 | 28,357 | +1,327 | 0.32 | 0.42 | +0.10 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,612 | 41,535 | +1,077 | 0.03 | 0.03 | 0.00 | sell |
| Fortress Financial Solutions, LLC | 5,091 | 6,104 | +1,013 | 0.42 | 0.44 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 630,754 | 631,415 | +661 | 0.34 | 0.34 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,511 | 31,911 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,567 | 38,957 | +390 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,368 | 8,040 | +328 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 4,329 | 4,630 | +301 | 0.00 | 0.00 | 0.00 | buy |
| Cetera Trust Company, N.A | 3,567 | 3,767 | +200 | 0.13 | 0.12 | -0.01 | buy |
| Retirement Systems of Alabama | 324,825 | 324,985 | +160 | 0.07 | 0.06 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 7,738 | 7,876 | +138 | 0.02 | 0.02 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 54 | 100 | +46 | 0.00 | 0.00 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,009 | 5,037 | +28 | 0.02 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 233 | 252 | +19 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,613 | 29,626 | +13 | 0.04 | 0.02 | -0.01 | buy |
| WealthTrak Capital Management LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 31 | 25 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 125,693 | 125,676 | -17 | 0.85 | 0.76 | -0.09 | sell |
| Inspire Investing, LLC | 6,917 | 6,892 | -25 | 0.04 | 0.04 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 5,088 | 5,028 | -60 | 0.04 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 15,071 | 14,898 | -173 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 26,688 | 26,216 | -472 | 0.05 | 0.05 | -0.01 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 181,375 | 180,424 | -951 | 1.51 | 0.91 | -0.60 | sell |
| Ionic Capital Management LLC | 51,135 | 49,771 | -1,364 | 0.30 | 0.32 | +0.02 | sell |
| SYNOVUS FINANCIAL CORP | 16,507 | 14,650 | -1,857 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 13,500 | 11,200 | -2,300 | 0.10 | 0.09 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 563,825 | 561,455 | -2,370 | 0.20 | 0.17 | -0.02 | sell |
| Swiss National Bank | 261,741 | 258,141 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 31,432 | 27,240 | -4,192 | 0.28 | 0.62 | +0.34 | sell |
| Pembroke Management, LTD | 225,066 | 220,811 | -4,255 | 1.63 | 1.60 | -0.02 | sell |
| Intrinsic Edge Capital Management LLC | 84,944 | 80,000 | -4,944 | 0.60 | 0.73 | +0.13 | sell |
| Chescapmanager LLC | 581,444 | 576,444 | -5,000 | 3.62 | 3.08 | -0.54 | sell |
| Cove Street Capital, LLC | 11,692 | 5,800 | -5,892 | 0.79 | 0.45 | -0.34 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 772,889 | 762,850 | -10,039 | 1.14 | 1.08 | -0.06 | sell |
| South Street Advisors LLC | 190,008 | 177,942 | -12,066 | 1.69 | 1.45 | -0.24 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 90,500 | 77,500 | -13,000 | 0.71 | 0.56 | -0.15 | sell |
| Hudson Way Capital Management LLC | 1,053,710 | 1,040,062 | -13,648 | 6.90 | 5.13 | -1.76 | sell |
| Qsemble Capital Management, LP | 38,318 | 24,659 | -13,659 | 0.30 | 0.13 | -0.17 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,627 | 47,864 | -18,763 | 0.01 | 0.01 | -0.00 | sell |
| Bosman Wealth Management, LLC | 72,393 | 44,755 | -27,638 | 4.03 | 2.26 | -1.77 | sell |
| Anthracite Investment Company, Inc. | 58,500 | 21,510 | -36,990 | 1.70 | 0.67 | -1.03 | sell |
| PineBridge Investments, L.P. | 54,223 | 13,574 | -40,649 | 0.02 | 0.01 | -0.02 | sell |
| Pacific Capital Partners Ltd | 100,000 | 57,500 | -42,500 | 3.41 | 1.81 | -1.60 | sell |
| Harbour Capital Advisors, LLC | 50,985 | 4,220 | -46,765 | 0.67 | 0.05 | -0.62 | sell |
| SEGALL BRYANT & HAMILL, LLC | 344,942 | 277,526 | -67,416 | 0.27 | 0.21 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,320,385 | 1,250,409 | -69,976 | 0.73 | 0.68 | -0.05 | sell |
| HENNESSY ADVISORS INC | 811,700 | 739,400 | -72,300 | 1.40 | 1.23 | -0.17 | sell |
| SAMLYN CAPITAL, LLC | 413,682 | 322,376 | -91,306 | 0.36 | 0.24 | -0.12 | sell |
| Aristotle Capital Boston, LLC | 598,901 | 484,141 | -114,760 | 1.29 | 1.20 | -0.08 | sell |
| Gotham Asset Management, LLC | 261,621 | 145,542 | -116,079 | 0.15 | 0.06 | -0.08 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 1,092,978 | 952,352 | -140,626 | 6.70 | 6.92 | +0.23 | sell |
| Charter Oak Advisors LP | 463,592 | 302,646 | -160,946 | 17.18 | 10.75 | -6.43 | sell |