| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 18,000,000 | 20,000,000 | +2,000,000 | 6.67 | 5.50 | -1.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 698,640 | 1,303,605 | +604,965 | 0.26 | 0.38 | +0.11 | buy |
| Impactive Capital LP | 2,602,411 | 2,997,717 | +395,306 | 8.83 | 8.18 | -0.65 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 934,644 | 1,102,774 | +168,130 | 0.28 | 0.27 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 355,089 | 520,053 | +164,964 | 0.05 | 0.05 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257,953 | 327,481 | +69,528 | 0.02 | 0.02 | 0.00 | buy |
| Van Berkom & Associates Inc. | 722,164 | 783,697 | +61,533 | 1.88 | 1.58 | -0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,219,522 | 1,158,581 | +60,941 | 0.07 | 0.05 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 25,457 | 66,185 | +40,728 | 0.17 | 0.21 | 0.00 | buy |
| Holocene Advisors, LP | 36,530 | 62,729 | +26,199 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 149,365 | 175,134 | +25,769 | 0.01 | 0.01 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 341,722 | 364,394 | +22,672 | 1.33 | 1.10 | -0.24 | buy |
| T. Rowe Price Investment Management, Inc. | 749,255 | 771,638 | +22,383 | 0.04 | 0.03 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,403 | 52,404 | +6,001 | 0.07 | 0.07 | -0.01 | buy |
| MQS Management LLC | 3,303 | 9,260 | +5,957 | 0.17 | 0.38 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,648 | 17,491 | +5,157 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 1,338 | 6,430 | +5,092 | 0.07 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 763,835 | 767,818 | +3,983 | 0.07 | 0.06 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 4,618 | 7,958 | +3,340 | 0.02 | 0.03 | +0.01 | buy |
| Corebridge Financial, Inc. | 41,381 | 38,159 | +3,222 | 0.02 | 0.02 | 0.00 | sell |
| Bridgewater Associates, LP | 23,149 | 25,752 | +2,603 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 4,085 | 5,597 | +1,512 | 0.04 | 0.04 | +0.00 | buy |
| Cullen Capital Management, LLC | 10,233 | 11,411 | +1,178 | 0.01 | 0.01 | -0.00 | buy |
| CONNABLE OFFICE INC | 3,457 | 4,447 | +990 | 0.03 | 0.03 | +0.00 | buy |
| Pallas Capital Advisors LLC | 34,317 | 35,285 | +968 | 0.14 | 0.12 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,472 | 53,842 | +630 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 445 | 808 | +363 | 0.02 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,624 | 3,425 | +199 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,516 | 2,379 | +137 | 0.01 | 0.01 | 0.00 | sell |
| Verity Asset Management, Inc. | 4,172 | 4,303 | +131 | 0.14 | 0.12 | -0.02 | buy |
| Treasurer of the State of North Carolina | 15,143 | 15,203 | +60 | 0.01 | 0.00 | 0.00 | buy |
| SHAYNE & JACOBS, LLC | 19,943 | 19,983 | +40 | 0.48 | 0.37 | -0.12 | buy |
| Cassaday & Co Wealth Management LLC | 8,188 | 8,220 | +32 | 0.02 | 0.02 | -0.01 | buy |
| Diversified Trust Co | 3,862 | 3,884 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,764 | 3,771 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 43 | 44 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 3,791 | 3,788 | -3 | 0.06 | 0.05 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 74 | 68 | -6 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 122 | 87 | -35 | 0.02 | 0.02 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 72 | 35 | -37 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,572 | 2,472 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,299 | 7,156 | -143 | 0.02 | 0.01 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 402 | 250 | -152 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,913 | 7,613 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,956 | 6,617 | -339 | 0.02 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 27,291 | 26,426 | -865 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 40,363 | 39,178 | -1,185 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Global Management, LLC | 2,000 | 500 | -1,500 | 0.32 | 0.11 | -0.20 | sell |
| Grandview Asset Management LLC | 13,120 | 6,920 | -6,200 | 0.67 | 0.29 | -0.38 | sell |
| Quadrature Capital Ltd | 14,143 | 5,352 | -8,791 | 0.02 | 0.01 | -0.01 | sell |
| BAMCO INC /NY/ | 89,948 | 79,801 | -10,147 | 0.02 | 0.02 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 65,663 | 37,963 | -27,700 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 412,572 | 355,472 | -57,100 | 0.08 | 0.06 | -0.02 | sell |
| Senvest Management, LLC | 1,954,763 | 1,893,966 | -60,797 | 6.56 | 4.85 | -1.70 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 225,771 | 65,036 | -160,735 | 0.42 | 0.11 | -0.32 | sell |
| LORD, ABBETT & CO. LLC | 10,717,000 | 10,356,000 | -361,000 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 2,000,000 | -2,000,000 | 0.01 | 0.00 | -0.00 | sell |