| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 12,254,783 | 8,820,590 | -3,434,193 | 0.17 | 0.11 | -0.05 | sell |
| BROWN ADVISORY INC | 7,669,422 | 6,998,368 | -671,054 | 0.13 | 0.12 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 6,247,499 | 5,618,807 | -628,692 | 0.13 | 0.11 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,238,526 | 5,016,247 | -2,222,279 | 0.03 | 0.02 | -0.01 | sell |
| River Road Asset Management, LLC | 3,814,106 | 3,642,529 | -171,577 | 0.56 | 0.50 | -0.06 | sell |
| Doma Perpetual Capital Management LLC | 164,596 | 2,852,848 | +2,688,252 | 0.73 | 10.04 | +9.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,797,427 | 2,852,067 | -945,360 | 0.07 | 0.06 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,162,771 | 2,779,656 | -383,115 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,451,806 | 2,484,858 | +33,052 | 0.32 | 0.32 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,034,851 | 2,404,866 | +1,370,015 | 0.01 | 0.02 | +0.01 | buy |
| Polaris Capital Management, LLC | 3,441,900 | 2,329,600 | -1,112,300 | 2.97 | 2.42 | -0.56 | sell |
| Ruffer LLP | 0 | 2,140,876 | +2,140,876 | 0.00 | 1.22 | +1.22 | buy |
| FMR LLC | 9,161,302 | 2,003,006 | -7,158,296 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,808,667 | 1,856,727 | +48,060 | 0.03 | 0.03 | -0.00 | buy |
| Mount Capital Ltd | 1,778,381 | 1,778,381 | 0 | 8.39 | 8.99 | +0.60 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,713,601 | 1,679,047 | -34,554 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 952,268 | 1,675,263 | +722,995 | 0.65 | 1.01 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 408,296 | 1,665,591 | +1,257,295 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,563,018 | 1,603,822 | +40,804 | 0.50 | 0.47 | -0.03 | buy |
| MORGAN STANLEY | 982,553 | 1,520,507 | +537,954 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,159,534 | 1,318,617 | +159,083 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,253,881 | 1,310,023 | +56,142 | 0.27 | 0.28 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,654,965 | 1,298,116 | -356,849 | 0.01 | 0.01 | -0.00 | sell |
| AltraVue Capital, LLC | 1,282,403 | 1,277,803 | -4,600 | 1.40 | 1.32 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,150,395 | 1,244,735 | +94,340 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 824,432 | 1,063,767 | +239,335 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,656,770 | 1,041,404 | -615,366 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 517,294 | 988,685 | +471,391 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 928,714 | 988,319 | +59,605 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,412,060 | 932,653 | -479,407 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,355,241 | 917,772 | -437,469 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 572,398 | 898,140 | +325,742 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 891,031 | +891,031 | 0.00 | 0.57 | +0.57 | buy |
| HRT FINANCIAL LP | 401,827 | 878,584 | +476,757 | 0.02 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 877,553 | +877,553 | 0.00 | 0.01 | +0.01 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 875,000 | +875,000 | 0.00 | 6.19 | +6.19 | buy |
| Bank of New York Mellon Corp | 737,292 | 825,883 | +88,591 | 0.00 | 0.00 | +0.00 | buy |
| Townsend & Associates, Inc | 764,872 | 806,459 | +41,587 | 0.89 | 0.86 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 777,105 | +777,105 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,378,300 | 733,400 | -644,900 | 0.04 | 0.02 | -0.02 | sell |
| Ancora Advisors LLC | 136,064 | 732,100 | +596,036 | 0.04 | 0.19 | +0.15 | buy |
| Vident Advisory, LLC | 685,640 | 712,135 | +26,495 | 0.09 | 0.08 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 537,145 | 633,375 | +96,230 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 989,769 | 594,986 | -394,783 | 0.18 | 0.08 | -0.10 | sell |
| Jump Financial, LLC | 176,262 | 546,389 | +370,127 | 0.03 | 0.09 | +0.05 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 722,000 | 538,772 | -183,228 | 5.45 | 3.79 | -1.66 | sell |
| Applied Fundamental Research, LLC | 738,016 | 524,300 | -213,716 | 9.43 | 6.51 | -2.92 | sell |
| CITADEL ADVISORS LLC | 1,308,539 | 509,638 | -798,901 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 266,384 | 483,918 | +217,534 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 523,555 | 479,312 | -44,243 | 0.01 | 0.01 | -0.00 | sell |
| Claar Advisors LLC | 462,891 | 463,060 | +169 | 1.80 | 1.69 | -0.11 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 343,215 | 445,889 | +102,674 | 0.30 | 0.37 | +0.07 | buy |
| HENNESSY ADVISORS INC | 469,800 | 441,100 | -28,700 | 0.21 | 0.20 | -0.02 | sell |
| PYA Waltman Capital, LLC | 273,251 | 433,979 | +160,728 | 0.96 | 1.46 | +0.50 | buy |
| NICHOLAS COMPANY, INC. | 427,422 | 427,777 | +355 | 0.10 | 0.09 | -0.00 | buy |
| CastleKnight Management LP | 190,900 | 416,000 | +225,100 | 0.13 | 0.30 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 300,130 | 401,699 | +101,569 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 162,616 | 384,332 | +221,716 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 253,461 | 382,587 | +129,126 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 294,678 | 361,977 | +67,299 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 0 | 345,251 | +345,251 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 203,640 | 334,277 | +130,637 | 0.14 | 0.18 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 301,543 | 311,797 | +10,254 | 0.17 | 0.16 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 228,386 | 311,131 | +82,745 | 0.40 | 0.49 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 321,552 | 311,097 | -10,455 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 163,741 | 307,630 | +143,889 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 243,492 | 276,560 | +33,068 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 271,615 | 271,615 | 0 | 0.39 | 0.29 | -0.10 | hold |
| Robeco Schweiz AG | 286,661 | 268,033 | -18,628 | 0.08 | 0.08 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 102,446 | 264,168 | +161,722 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 334,718 | 246,118 | -88,600 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 115,541 | 245,988 | +130,447 | 0.04 | 0.10 | +0.06 | buy |
| SG Americas Securities, LLC | 41,258 | 231,417 | +190,159 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 145,678 | 228,817 | +83,139 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 208,958 | 228,236 | +19,278 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 86,434 | 222,176 | +135,742 | 0.06 | 0.07 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 40,994 | 191,858 | +150,864 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 187,595 | +187,595 | 0.00 | 0.13 | +0.13 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 185,613 | 176,959 | -8,654 | 0.03 | 0.02 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 105,468 | 168,578 | +63,110 | 0.05 | 0.15 | +0.09 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 168,000 | +168,000 | 0.00 | 0.51 | +0.51 | buy |
| Factorial Partners, LLC | 161,100 | 165,575 | +4,475 | 1.46 | 1.37 | -0.09 | buy |
| Expect Equity LLC | 141,590 | 141,590 | 0 | 1.82 | 1.46 | -0.36 | hold |
| Pathstone Holdings, LLC | 68,553 | 139,169 | +70,616 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,100 | 135,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 130,000 | 130,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VELA Investment Management, LLC | 55,900 | 122,400 | +66,500 | 0.21 | 0.42 | +0.21 | buy |
| Bridgewater Associates, LP | 189,703 | 114,548 | -75,155 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 103,198 | 103,248 | +50 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,699 | 103,075 | -38,624 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 98,377 | +98,377 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 30,872 | 94,082 | +63,210 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 114,599 | 91,271 | -23,328 | 0.03 | 0.03 | +0.00 | sell |
| Allianz Asset Management GmbH | 93,175 | 80,075 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 76,308 | +76,308 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 67,864 | 75,710 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 73,301 | 73,301 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Entropy Technologies, LP | 18,083 | 70,291 | +52,208 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 73,147 | 70,018 | -3,129 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 67,524 | 68,936 | +1,412 | 0.00 | 0.00 | -0.00 | buy |