| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 7,096,942 | 8,892,200 | +1,795,258 | 1.70 | 1.87 | +0.17 | buy |
| Gates Capital Management, Inc. | 2,767,343 | 4,465,028 | +1,697,685 | 1.53 | 1.99 | +0.46 | buy |
| JANUS HENDERSON GROUP PLC | 1,868,446 | 707,275 | +1,161,171 | 0.03 | 0.01 | 0.00 | sell |
| NUANCE INVESTMENTS, LLC | 3,931,054 | 4,781,320 | +850,266 | 2.16 | 2.68 | +0.52 | buy |
| Qube Research & Technologies Ltd | 1,691,610 | 1,069,078 | +622,532 | 0.10 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,251,730 | 5,829,510 | +577,780 | 0.09 | 0.08 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,756,877 | 2,209,510 | +452,633 | 0.59 | 0.59 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,101,600 | 664,793 | +436,807 | 0.04 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 811,991 | 1,238,564 | +426,573 | 0.02 | 0.03 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 8,553 | 202,724 | +194,171 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 859,620 | 1,014,897 | +155,277 | 0.04 | 0.04 | 0.00 | buy |
| Invenomic Capital Management LP | 385,468 | 481,558 | +96,090 | 0.49 | 0.55 | +0.05 | buy |
| Marathon Asset Management Ltd | 797,157 | 888,047 | +90,890 | 0.54 | 0.51 | -0.03 | buy |
| Edgestream Partners, L.P. | 187,738 | 272,505 | +84,767 | 0.33 | 0.29 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 173,865 | 95,841 | +78,024 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 218,607 | 286,081 | +67,474 | 0.10 | 0.09 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,930 | 74,688 | +64,758 | 0.03 | 0.28 | +0.25 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 91,111 | 120,090 | +28,979 | 0.05 | 0.05 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 36,641 | 61,269 | +24,628 | 0.16 | 0.29 | +0.13 | buy |
| Semanteon Capital Management, LP | 36,439 | 58,909 | +22,470 | 0.59 | 0.80 | +0.21 | buy |
| Scientech Research LLC | 9,707 | 25,344 | +15,637 | 0.23 | 0.29 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 42,383 | 57,267 | +14,884 | 0.37 | 0.25 | -0.12 | buy |
| Canvas Wealth Advisors, LLC | 15,389 | 28,188 | +12,799 | 0.14 | 0.19 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 15,766 | 27,548 | +11,782 | 0.03 | 0.05 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,975 | 109,129 | +10,846 | 0.01 | 0.01 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 405,954 | 414,604 | +8,650 | 0.26 | 0.23 | -0.03 | buy |
| Dana Investment Advisors, Inc. | 52,020 | 59,607 | +7,587 | 0.06 | 0.04 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48,227 | 42,340 | +5,887 | 0.02 | 0.02 | 0.00 | sell |
| FORA Capital, LLC | 46,993 | 52,198 | +5,205 | 0.10 | 0.09 | -0.01 | buy |
| NBC SECURITIES, INC. | 5,528 | 8,879 | +3,351 | 0.01 | 0.02 | +0.00 | buy |
| Front Street Capital Management, Inc. | 181,549 | 183,891 | +2,342 | 0.87 | 0.00 | -0.87 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 151,773 | 149,889 | +1,884 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 80,947 | 79,194 | +1,753 | 0.02 | 0.02 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 28,500 | 30,174 | +1,674 | 0.32 | 0.13 | -0.20 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,216,998 | 1,218,428 | +1,430 | 0.13 | 0.11 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,163 | 42,163 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 504,572 | 505,261 | +689 | 0.05 | 0.04 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13,511 | 14,049 | +538 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 72,609 | 73,109 | +500 | 0.01 | 0.01 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,284 | 12,756 | +472 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 61,833 | 61,953 | +120 | 0.60 | 0.49 | -0.12 | buy |
| WEBSTER BANK, N. A. | 45 | 34 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 68 | 54 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 50,988 | 50,849 | -139 | 0.10 | 0.09 | -0.01 | sell |
| DnB Asset Management AS | 64,019 | 63,783 | -236 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,465 | 14,103 | -362 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 24,154 | 21,338 | -2,816 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 636,627 | 633,607 | -3,020 | 0.72 | 0.60 | -0.12 | sell |
| South Dakota Investment Council | 67,058 | 63,458 | -3,600 | 0.03 | 0.03 | -0.01 | sell |
| Johnson Financial Group, Inc. | 5,650 | 1,849 | -3,801 | 0.01 | 0.00 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 174,735 | 170,875 | -3,860 | 0.88 | 0.75 | -0.13 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 22,229 | 13,074 | -9,155 | 0.03 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 102,309 | 92,524 | -9,785 | 0.04 | 0.03 | -0.01 | sell |
| Entropy Technologies, LP | 46,547 | 35,367 | -11,180 | 0.21 | 0.08 | -0.13 | sell |
| LMCG INVESTMENTS, LLC | 62,162 | 44,466 | -17,696 | 0.09 | 0.06 | -0.04 | sell |
| Bridgewater Associates, LP | 182,477 | 158,417 | -24,060 | 0.02 | 0.02 | -0.01 | sell |
| Blueshift Asset Management, LLC | 37,389 | 9,884 | -27,505 | 0.48 | 0.11 | -0.37 | sell |
| Qsemble Capital Management, LP | 82,300 | 50,025 | -32,275 | 0.50 | 0.23 | -0.26 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,247,325 | 1,202,876 | -44,449 | 0.30 | 0.24 | -0.06 | sell |
| ING GROEP NV | 264,030 | 205,030 | -59,000 | 0.05 | 0.03 | -0.02 | sell |
| HOMESTEAD ADVISERS CORP | 186,100 | 106,000 | -80,100 | 0.11 | 0.05 | -0.06 | sell |
| River Road Asset Management, LLC | 2,283,073 | 2,185,471 | -97,602 | 0.76 | 0.63 | -0.13 | sell |
| Sapience Investments, LLC | 347,655 | 234,370 | -113,285 | 1.99 | 1.66 | -0.33 | sell |
| Magnetar Financial LLC | 166,866 | 26,006 | -140,860 | 0.10 | 0.01 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 181,056 | 19,255 | -161,801 | 0.39 | 0.04 | -0.35 | sell |
| TWINBEECH CAPITAL LP | 229,440 | 66,119 | -163,321 | 0.09 | 0.03 | -0.06 | sell |
| Polar Capital Holdings Plc | 503,439 | 275,336 | -228,103 | 0.07 | 0.03 | -0.04 | sell |
| Paradice Investment Management LLC | 1,164,549 | 915,478 | -249,071 | 3.52 | 3.40 | -0.13 | sell |
| Swedbank AB | 3,060,800 | 2,498,200 | -562,600 | 0.12 | 0.47 | +0.35 | sell |
| HARRIS ASSOCIATES L P | 10,852,053 | 9,759,458 | -1,092,595 | 0.45 | 0.34 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,690,832 | 3,605,500 | -2,085,332 | 0.04 | 0.02 | -0.02 | sell |