| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 26,093 | 3,242,416 | +3,216,323 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 673,165 | 2,580,854 | +1,907,689 | 0.05 | 0.16 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,904,423 | 845,299 | +1,059,124 | 0.18 | 0.06 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 228,967 | 1,247,506 | +1,018,539 | 0.04 | 0.18 | 0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 338,206 | 1,092,978 | +754,772 | 4.55 | 6.70 | +2.15 | buy |
| Hudson Way Capital Management LLC | 461,647 | 1,053,710 | +592,063 | 3.77 | 6.90 | +3.12 | buy |
| Qube Research & Technologies Ltd | 807,047 | 266,950 | +540,097 | 0.10 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 870,752 | 356,697 | +514,055 | 0.05 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 688,100 | 380,800 | +307,300 | 0.07 | 0.04 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,000,155 | 2,218,482 | +218,327 | 0.50 | 0.45 | -0.05 | buy |
| FIL Ltd | 241,250 | 451,493 | +210,243 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 385,095 | 563,825 | +178,730 | 0.15 | 0.20 | +0.04 | buy |
| Gotham Asset Management, LLC | 140,893 | 261,621 | +120,728 | 0.10 | 0.15 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,805 | 158,509 | +114,704 | 0.03 | 0.10 | +0.06 | buy |
| Wolf Hill Capital Management, LP | 1,510,616 | 1,621,297 | +110,681 | 9.43 | 7.58 | -1.85 | buy |
| Chescapmanager LLC | 511,444 | 581,444 | +70,000 | 3.53 | 3.62 | +0.09 | buy |
| Engine Capital Management, LP | 247,298 | 315,798 | +68,500 | 2.79 | 3.35 | +0.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 348,208 | 413,199 | +64,991 | 0.03 | 0.03 | 0.00 | buy |
| CenterBook Partners LP | 25,204 | 86,002 | +60,798 | 0.10 | 0.30 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,067,969 | 1,119,910 | +51,941 | 0.47 | 0.43 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 287,954 | 239,011 | +48,943 | 0.02 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,216 | 66,627 | +35,411 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 106,019 | 74,122 | +31,897 | 0.19 | 0.10 | 0.00 | sell |
| AlphaQuest LLC | 37,721 | 6,166 | +31,555 | 0.23 | 0.05 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 86,911 | 116,681 | +29,770 | 0.45 | 0.58 | +0.13 | buy |
| CONGRESS ASSET MANAGEMENT CO | 191,277 | 217,285 | +26,008 | 0.08 | 0.09 | +0.00 | buy |
| Qsemble Capital Management, LP | 12,898 | 38,318 | +25,420 | 0.15 | 0.30 | +0.14 | buy |
| TimesSquare Capital Management, LLC | 549,366 | 574,564 | +25,198 | 0.54 | 100.00 | +99.46 | buy |
| Vident Advisory, LLC | 66,542 | 85,129 | +18,587 | 0.11 | 0.09 | 0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 163,875 | 181,375 | +17,500 | 3.10 | 1.51 | -1.59 | buy |
| Huber Capital Management LLC | 435,044 | 451,623 | +16,579 | 5.70 | 5.21 | -0.48 | buy |
| PineBridge Investments, L.P. | 38,137 | 54,223 | +16,086 | 0.02 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 223,206 | 236,456 | +13,250 | 0.06 | 0.07 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,362 | 15,071 | +9,709 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,232 | 15,253 | +8,979 | 0.10 | 0.06 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,102 | 38,567 | +7,465 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 318,021 | 324,825 | +6,804 | 0.08 | 0.07 | -0.01 | buy |
| Corebridge Financial, Inc. | 157,473 | 150,897 | +6,576 | 0.06 | 0.05 | 0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 21,588 | 27,688 | +6,100 | 0.64 | 0.71 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,700 | 25,396 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,961 | 21,427 | +5,534 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 351,065 | 355,496 | +4,431 | 0.02 | 0.02 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 228,774 | 232,869 | +4,095 | 0.45 | 0.40 | -0.05 | buy |
| CANADA LIFE ASSURANCE Co | 106,291 | 110,307 | +4,016 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 55,693 | 59,580 | +3,887 | 0.03 | 0.03 | -0.00 | buy |
| Aristides Capital LLC | 23,309 | 27,030 | +3,721 | 0.47 | 0.32 | -0.15 | buy |
| TOWNSQUARE CAPITAL LLC | 44,612 | 48,245 | +3,633 | 0.04 | 0.03 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,099 | 9,665 | +3,566 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 921 | 4,329 | +3,408 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,627 | 124,503 | +3,124 | 0.01 | 0.01 | -0.00 | sell |
| Pembroke Management, LTD | 221,987 | 225,066 | +3,079 | 1.84 | 1.63 | -0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,705 | 53,089 | +2,616 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 308,256 | 305,778 | +2,478 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 36,060 | 38,053 | +1,993 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,217,858 | 2,216,005 | +1,853 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 2,917 | 1,255 | +1,662 | 0.06 | 0.01 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 3,488 | 5,088 | +1,600 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,775 | 60,314 | +1,539 | 0.07 | 0.06 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,147 | 42,612 | +1,535 | 0.03 | 0.03 | 0.00 | sell |
| CW Advisors, LLC | 40,514 | 41,892 | +1,378 | 0.04 | 0.03 | -0.00 | buy |
| Prosperity Financial Group, Inc. | 5,705 | 6,623 | +918 | 0.21 | 0.19 | -0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,511 | 11,275 | +764 | 0.18 | 0.17 | -0.01 | buy |
| Inspire Investing, LLC | 6,320 | 6,917 | +597 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Trust Company, N.A | 3,002 | 3,567 | +565 | 0.12 | 0.13 | +0.01 | buy |
| NORDEN GROUP LLC | 12,099 | 12,653 | +554 | 0.09 | 0.08 | -0.01 | buy |
| Treasurer of the State of North Carolina | 58,155 | 58,515 | +360 | 0.02 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 7,000 | 7,200 | +200 | 0.01 | 0.00 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 500 | 650 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 472 | 602 | +130 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,329 | 29,427 | +98 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,519 | 29,613 | +94 | 0.04 | 0.04 | -0.01 | buy |
| J.Safra Asset Management Corp | 167 | 233 | +66 | 0.00 | 0.00 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 22,325 | 22,375 | +50 | 1.16 | 1.05 | -0.11 | buy |
| SHELL ASSET MANAGEMENT CO | 8,380 | 8,368 | +12 | 0.02 | 0.02 | 0.00 | sell |
| Eagle Bay Advisors LLC | 75 | 84 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 30 | 20 | -10 | 0.00 | 0.00 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 41 | 31 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 7,814 | 7,738 | -76 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,611 | 31,511 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,346 | 10,072 | -274 | 0.02 | 0.02 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 68,425 | 68,075 | -350 | 0.10 | 0.09 | -0.01 | sell |
| Swiss National Bank | 262,241 | 261,741 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 27,297 | 26,688 | -609 | 0.06 | 0.05 | -0.01 | sell |
| Quantum Portfolio Management LLC | 7,343 | 6,632 | -711 | 0.26 | 0.21 | -0.05 | sell |
| Ionic Capital Management LLC | 51,960 | 51,135 | -825 | 0.59 | 0.30 | -0.28 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 158,925 | 157,720 | -1,205 | 0.19 | 0.18 | -0.01 | sell |
| Anthracite Investment Company, Inc. | 60,000 | 58,500 | -1,500 | 1.85 | 1.70 | -0.15 | sell |
| Harbour Capital Advisors, LLC | 53,070 | 50,985 | -2,085 | 0.84 | 0.67 | -0.16 | sell |
| BFSG, LLC | 127,968 | 125,693 | -2,275 | 0.97 | 0.85 | -0.12 | sell |
| CX Institutional | 16,250 | 13,955 | -2,295 | 0.05 | 0.03 | -0.01 | sell |
| South Street Advisors LLC | 192,523 | 190,008 | -2,515 | 1.90 | 1.69 | -0.22 | sell |
| Brevan Howard Capital Management LP | 18,054 | 13,168 | -4,886 | 0.01 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 19,400 | 13,500 | -5,900 | 0.15 | 0.10 | -0.05 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,430 | 374 | -6,056 | 0.08 | 0.01 | -0.07 | sell |
| SYNOVUS FINANCIAL CORP | 23,623 | 16,507 | -7,116 | 0.02 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 781,777 | 772,889 | -8,888 | 1.30 | 1.14 | -0.16 | sell |
| Cove Street Capital, LLC | 21,601 | 11,692 | -9,909 | 1.10 | 0.79 | -0.31 | sell |
| ROYCE & ASSOCIATES LP | 643,539 | 630,754 | -12,785 | 0.38 | 0.34 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,696 | 10,043 | -13,653 | 0.20 | 0.09 | -0.11 | sell |