| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 7,127,000 | 8,163,000 | +1,036,000 | 0.01 | 0.01 | +0.00 | buy |
| ANGELO GORDON & CO., L.P. | 20,000,000 | 21,000,000 | +1,000,000 | 5.50 | 3.91 | -1.59 | buy |
| AQR CAPITAL MANAGEMENT LLC | 520,053 | 765,480 | +245,427 | 0.05 | 0.09 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 327,481 | 475,938 | +148,457 | 0.02 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 175,134 | 286,081 | +110,947 | 0.01 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 37,963 | 133,372 | +95,409 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,303,605 | 1,378,561 | +74,956 | 0.38 | 0.47 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 767,818 | 703,297 | +64,521 | 0.06 | 0.06 | +0.01 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 60,000 | 110,000 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 82,501 | 119,183 | +36,682 | 0.02 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,158,581 | 1,181,961 | +23,380 | 0.05 | 0.06 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 771,638 | 778,684 | +7,046 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,404 | 58,133 | +5,729 | 0.07 | 0.09 | +0.03 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 364,394 | 367,974 | +3,580 | 1.10 | 1.39 | +0.30 | buy |
| Corebridge Financial, Inc. | 38,159 | 36,361 | +1,798 | 0.02 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 26,426 | 28,141 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 7,958 | 9,236 | +1,278 | 0.03 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 2,984 | 3,815 | +831 | 0.08 | 0.12 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,842 | 53,157 | +685 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 66,185 | 66,847 | +662 | 0.21 | 0.26 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,425 | 3,212 | +213 | 0.01 | 0.01 | +0.00 | sell |
| Treasurer of the State of North Carolina | 15,203 | 15,303 | +100 | 0.00 | 0.01 | 0.00 | buy |
| Quarry LP | 808 | 714 | +94 | 0.02 | 0.01 | 0.00 | sell |
| EVOKE WEALTH, LLC | 6,286 | 6,367 | +81 | 0.01 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 47 | 97 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 3,771 | 3,805 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 3,884 | 3,908 | +24 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 3,061 | 3,081 | +20 | 0.01 | 0.01 | +0.00 | buy |
| PFS Partners, LLC | 313 | 316 | +3 | 0.01 | 0.02 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 3,788 | 3,772 | -16 | 0.05 | 0.06 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,156 | 7,138 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Cassaday & Co Wealth Management LLC | 8,220 | 8,188 | -32 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,472 | 2,372 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 39,178 | 39,053 | -125 | 0.01 | 0.01 | +0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 250 | 90 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,617 | 6,433 | -184 | 0.02 | 0.02 | +0.00 | sell |
| Investors Research Corp | 17,150 | 16,950 | -200 | 0.28 | 0.33 | +0.06 | sell |
| SHAYNE & JACOBS, LLC | 19,983 | 19,743 | -240 | 0.37 | 0.46 | +0.10 | sell |
| Grandview Asset Management LLC | 6,920 | 6,620 | -300 | 0.29 | 0.22 | -0.07 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,630 | 5,755 | -875 | 0.09 | 0.09 | +0.00 | sell |
| Inspire Investing, LLC | 5,597 | 4,447 | -1,150 | 0.04 | 0.04 | +0.00 | sell |
| WESTPAC BANKING CORP | 8,245 | 7,020 | -1,225 | 0.04 | 0.04 | +0.00 | sell |
| Cullen Capital Management, LLC | 11,411 | 9,796 | -1,615 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 25,752 | 23,717 | -2,035 | 0.01 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 7,604 | 4,147 | -3,457 | 0.18 | 0.11 | -0.07 | sell |
| Pallas Capital Advisors LLC | 35,285 | 31,493 | -3,792 | 0.12 | 0.12 | +0.01 | sell |
| EMC Capital Management | 6,430 | 1,338 | -5,092 | 0.07 | 0.07 | -0.00 | sell |
| Adalta Capital Management LLC | 8,295 | 2,500 | -5,795 | 0.32 | 0.12 | -0.20 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,036 | 58,223 | -6,813 | 0.11 | 0.12 | +0.01 | sell |
| BAMCO INC /NY/ | 79,801 | 49,539 | -30,262 | 0.02 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 62,729 | 31,236 | -31,493 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,102,774 | 1,054,104 | -48,670 | 0.27 | 0.32 | +0.05 | sell |
| LSV ASSET MANAGEMENT | 355,472 | 271,072 | -84,400 | 0.06 | 0.06 | +0.00 | sell |
| Impactive Capital LP | 2,997,717 | 2,683,862 | -313,855 | 8.18 | 9.89 | +1.71 | sell |
| Senvest Management, LLC | 1,893,966 | 1,489,125 | -404,841 | 4.85 | 4.11 | -0.75 | sell |
| Van Berkom & Associates Inc. | 783,697 | 366,614 | -417,083 | 1.58 | 0.98 | -0.60 | sell |